基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信远见稳进一年持有混合A(015519)
2024-10-11
0.9942
-1.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0085 | 1.0085 |
| 2024-10-09 | 0.9928 | 0.9928 |
| 2024-10-08 | 1.0312 | 1.0312 |
| 2024-09-30 | 1.0316 | 1.0316 |
| 2024-09-27 | 1.0119 | 1.0119 |
| 2024-09-26 | 1.0028 | 1.0028 |
| 2024-09-25 | 0.9958 | 0.9958 |
| 2024-09-24 | 0.9936 | 0.9936 |
| 2024-09-23 | 0.9840 | 0.9840 |
| 2024-09-20 | 0.9832 | 0.9832 |
| 2024-09-19 | 0.9855 | 0.9855 |
| 2024-09-18 | 0.9832 | 0.9832 |
| 2024-09-13 | 0.9828 | 0.9828 |
| 2024-09-12 | 0.9832 | 0.9832 |
| 2024-09-11 | 0.9843 | 0.9843 |
| 2024-09-10 | 0.9856 | 0.9856 |
| 2024-09-09 | 0.9863 | 0.9863 |
| 2024-09-06 | 0.9884 | 0.9884 |
| 2024-09-05 | 0.9897 | 0.9897 |
| 2024-09-04 | 0.9885 | 0.9885 |
| 2024-09-03 | 0.9892 | 0.9892 |
| 2024-09-02 | 0.9895 | 0.9895 |
| 2024-08-30 | 0.9906 | 0.9906 |
| 2024-08-29 | 0.9899 | 0.9899 |
| 2024-08-28 | 0.9889 | 0.9889 |
| 2024-08-27 | 0.9906 | 0.9906 |
| 2024-08-26 | 0.9924 | 0.9924 |
| 2024-08-23 | 0.9919 | 0.9919 |
| 2024-08-16 | 0.9954 | 0.9954 |
| 2024-08-09 | 0.9972 | 0.9972 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-07-26 | 0.9982 | 0.9982 |
| 2024-07-19 | 1.0000 | 1.0000 |
