安信远见稳进一年持有混合A(015519)
2025-07-08
1.0636
0.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0636 | 1.0636 |
| 2025-07-07 | 1.0580 | 1.0580 |
| 2025-07-04 | 1.0602 | 1.0602 |
| 2025-07-03 | 1.0590 | 1.0590 |
| 2025-07-02 | 1.0520 | 1.0520 |
| 2025-07-01 | 1.0500 | 1.0500 |
| 2025-06-30 | 1.0474 | 1.0474 |
| 2025-06-27 | 1.0492 | 1.0492 |
| 2025-06-26 | 1.0550 | 1.0550 |
| 2025-06-25 | 1.0530 | 1.0530 |
| 2025-06-24 | 1.0361 | 1.0361 |
| 2025-06-23 | 1.0254 | 1.0254 |
| 2025-06-20 | 1.0233 | 1.0233 |
| 2025-06-19 | 1.0199 | 1.0199 |
| 2025-06-18 | 1.0302 | 1.0302 |
| 2025-06-17 | 1.0314 | 1.0314 |
| 2025-06-16 | 1.0349 | 1.0349 |
| 2025-06-13 | 1.0350 | 1.0350 |
| 2025-06-12 | 1.0373 | 1.0373 |
| 2025-06-11 | 1.0344 | 1.0344 |
| 2025-06-10 | 1.0317 | 1.0317 |
| 2025-06-09 | 1.0325 | 1.0325 |
| 2025-06-06 | 1.0313 | 1.0313 |
| 2025-06-05 | 1.0299 | 1.0299 |
| 2025-06-04 | 1.0332 | 1.0332 |
| 2025-06-03 | 1.0303 | 1.0303 |
| 2025-05-30 | 1.0254 | 1.0254 |
| 2025-05-29 | 1.0272 | 1.0272 |
| 2025-05-28 | 1.0244 | 1.0244 |
| 2025-05-27 | 1.0201 | 1.0201 |
| 2025-05-26 | 1.0183 | 1.0183 |
| 2025-05-23 | 1.0221 | 1.0221 |
| 2025-05-22 | 1.0271 | 1.0271 |
| 2025-05-21 | 1.0325 | 1.0325 |
| 2025-05-20 | 1.0235 | 1.0235 |
| 2025-05-19 | 1.0048 | 1.0048 |
| 2025-05-16 | 1.0034 | 1.0034 |
| 2025-05-15 | 1.0042 | 1.0042 |
| 2025-05-14 | 1.0061 | 1.0061 |
| 2025-05-13 | 0.9986 | 0.9986 |
| 2025-05-12 | 0.9969 | 0.9969 |
| 2025-05-09 | 0.9906 | 0.9906 |
| 2025-05-08 | 0.9871 | 0.9871 |
| 2025-05-07 | 0.9900 | 0.9900 |
| 2025-05-06 | 0.9913 | 0.9913 |
| 2025-04-30 | 0.9795 | 0.9795 |
| 2025-04-29 | 0.9819 | 0.9819 |
| 2025-04-28 | 0.9724 | 0.9724 |
| 2025-04-25 | 0.9721 | 0.9721 |
| 2025-04-24 | 0.9695 | 0.9695 |
| 2025-04-23 | 0.9646 | 0.9646 |
| 2025-04-22 | 0.9643 | 0.9643 |
| 2025-04-21 | 0.9609 | 0.9609 |
| 2025-04-18 | 0.9541 | 0.9541 |
| 2025-04-17 | 0.9560 | 0.9560 |
| 2025-04-16 | 0.9484 | 0.9484 |
| 2025-04-15 | 0.9553 | 0.9553 |
| 2025-04-14 | 0.9574 | 0.9574 |
| 2025-04-11 | 0.9491 | 0.9491 |
| 2025-04-10 | 0.9487 | 0.9487 |
| 2025-04-09 | 0.9377 | 0.9377 |
| 2025-04-08 | 0.9153 | 0.9153 |
| 2025-04-07 | 0.9002 | 0.9002 |
| 2025-04-03 | 0.9632 | 0.9632 |
| 2025-04-02 | 0.9702 | 0.9702 |
| 2025-04-01 | 0.9722 | 0.9722 |
| 2025-03-31 | 0.9644 | 0.9644 |
| 2025-03-28 | 0.9709 | 0.9709 |
| 2025-03-27 | 0.9774 | 0.9774 |
| 2025-03-26 | 0.9797 | 0.9797 |
| 2025-03-25 | 0.9800 | 0.9800 |
| 2025-03-24 | 0.9855 | 0.9855 |
| 2025-03-21 | 0.9860 | 0.9860 |
| 2025-03-20 | 1.0021 | 1.0021 |
| 2025-03-19 | 1.0140 | 1.0140 |
| 2025-03-18 | 1.0167 | 1.0167 |
| 2025-03-17 | 1.0101 | 1.0101 |
| 2025-03-14 | 1.0106 | 1.0106 |
| 2025-03-13 | 0.9971 | 0.9971 |
| 2025-03-12 | 1.0031 | 1.0031 |
| 2025-03-11 | 1.0083 | 1.0083 |
| 2025-03-10 | 1.0022 | 1.0022 |
| 2025-03-07 | 1.0119 | 1.0119 |
| 2025-03-06 | 1.0133 | 1.0133 |
| 2025-03-05 | 0.9892 | 0.9892 |
| 2025-03-04 | 0.9813 | 0.9813 |
| 2025-03-03 | 0.9801 | 0.9801 |
| 2025-02-28 | 0.9805 | 0.9805 |
| 2025-02-27 | 1.0095 | 1.0095 |
| 2025-02-26 | 1.0085 | 1.0085 |
| 2025-02-25 | 0.9962 | 0.9962 |
| 2025-02-24 | 1.0008 | 1.0008 |
| 2025-02-21 | 1.0019 | 1.0019 |
| 2025-02-20 | 0.9830 | 0.9830 |
| 2025-02-19 | 0.9862 | 0.9862 |
| 2025-02-18 | 0.9800 | 0.9800 |
| 2025-02-17 | 0.9842 | 0.9842 |
| 2025-02-14 | 0.9890 | 0.9890 |
| 2025-02-13 | 0.9791 | 0.9791 |
| 2025-02-12 | 0.9861 | 0.9861 |
| 2025-02-11 | 0.9705 | 0.9705 |
| 2025-02-10 | 0.9765 | 0.9765 |
| 2025-02-07 | 0.9724 | 0.9724 |
| 2025-02-06 | 0.9612 | 0.9612 |
| 2025-02-05 | 0.9452 | 0.9452 |
| 2025-01-27 | 0.9493 | 0.9493 |
| 2025-01-24 | 0.9575 | 0.9575 |
| 2025-01-23 | 0.9439 | 0.9439 |
| 2025-01-22 | 0.9507 | 0.9507 |
| 2025-01-21 | 0.9558 | 0.9558 |
| 2025-01-20 | 0.9512 | 0.9512 |
| 2025-01-17 | 0.9403 | 0.9403 |
| 2025-01-16 | 0.9365 | 0.9365 |
| 2025-01-15 | 0.9308 | 0.9308 |
| 2025-01-14 | 0.9393 | 0.9393 |
| 2025-01-13 | 0.9183 | 0.9183 |
