安信远见稳进一年持有混合C(015520)
2025-12-29
1.3311
-0.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3311 | 1.3311 |
| 2025-12-26 | 1.3357 | 1.3357 |
| 2025-12-25 | 1.3320 | 1.3320 |
| 2025-12-24 | 1.3352 | 1.3352 |
| 2025-12-23 | 1.3342 | 1.3342 |
| 2025-12-22 | 1.3304 | 1.3304 |
| 2025-12-19 | 1.3217 | 1.3217 |
| 2025-12-18 | 1.3168 | 1.3168 |
| 2025-12-17 | 1.3262 | 1.3262 |
| 2025-12-16 | 1.3081 | 1.3081 |
| 2025-12-15 | 1.3188 | 1.3188 |
| 2025-12-12 | 1.3236 | 1.3236 |
| 2025-12-11 | 1.3048 | 1.3048 |
| 2025-12-10 | 1.3125 | 1.3125 |
| 2025-12-09 | 1.3084 | 1.3084 |
| 2025-12-08 | 1.3266 | 1.3266 |
| 2025-12-05 | 1.3280 | 1.3280 |
| 2025-12-04 | 1.3062 | 1.3062 |
| 2025-12-03 | 1.3084 | 1.3084 |
| 2025-12-02 | 1.3110 | 1.3110 |
| 2025-12-01 | 1.3087 | 1.3087 |
| 2025-11-28 | 1.2989 | 1.2989 |
| 2025-11-27 | 1.2929 | 1.2929 |
| 2025-11-26 | 1.2914 | 1.2914 |
| 2025-11-25 | 1.2944 | 1.2944 |
| 2025-11-24 | 1.2899 | 1.2899 |
| 2025-11-21 | 1.2843 | 1.2843 |
| 2025-11-20 | 1.3153 | 1.3153 |
| 2025-11-19 | 1.3234 | 1.3234 |
| 2025-11-18 | 1.3176 | 1.3176 |
| 2025-11-17 | 1.3356 | 1.3356 |
| 2025-11-14 | 1.3442 | 1.3442 |
| 2025-11-13 | 1.3632 | 1.3632 |
| 2025-11-12 | 1.3482 | 1.3482 |
| 2025-11-11 | 1.3463 | 1.3463 |
| 2025-11-10 | 1.3467 | 1.3467 |
| 2025-11-07 | 1.3300 | 1.3300 |
| 2025-11-06 | 1.3290 | 1.3290 |
| 2025-11-05 | 1.3131 | 1.3131 |
| 2025-11-04 | 1.3086 | 1.3086 |
| 2025-11-03 | 1.3232 | 1.3232 |
| 2025-10-31 | 1.3143 | 1.3143 |
| 2025-10-30 | 1.3257 | 1.3257 |
| 2025-10-29 | 1.3261 | 1.3261 |
| 2025-10-28 | 1.3031 | 1.3031 |
| 2025-10-27 | 1.3124 | 1.3124 |
| 2025-10-24 | 1.3005 | 1.3005 |
| 2025-10-23 | 1.2990 | 1.2990 |
| 2025-10-22 | 1.2884 | 1.2884 |
| 2025-10-21 | 1.2887 | 1.2887 |
| 2025-10-20 | 1.2777 | 1.2777 |
| 2025-10-17 | 1.2761 | 1.2761 |
| 2025-10-16 | 1.3030 | 1.3030 |
| 2025-10-15 | 1.3116 | 1.3116 |
| 2025-10-14 | 1.2960 | 1.2960 |
| 2025-10-13 | 1.3114 | 1.3114 |
| 2025-10-10 | 1.3204 | 1.3204 |
| 2025-10-09 | 1.3422 | 1.3422 |
| 2025-09-30 | 1.3292 | 1.3292 |
| 2025-09-29 | 1.3187 | 1.3187 |
| 2025-09-26 | 1.2935 | 1.2935 |
| 2025-09-25 | 1.3069 | 1.3069 |
| 2025-09-24 | 1.3081 | 1.3081 |
| 2025-09-23 | 1.2889 | 1.2889 |
| 2025-09-22 | 1.2867 | 1.2867 |
| 2025-09-19 | 1.2816 | 1.2816 |
| 2025-09-18 | 1.2787 | 1.2787 |
| 2025-09-17 | 1.2967 | 1.2967 |
| 2025-09-16 | 1.2825 | 1.2825 |
| 2025-09-15 | 1.2922 | 1.2922 |
| 2025-09-12 | 1.2846 | 1.2846 |
| 2025-09-11 | 1.2751 | 1.2751 |
| 2025-09-10 | 1.2693 | 1.2693 |
| 2025-09-09 | 1.2733 | 1.2733 |
| 2025-09-08 | 1.2628 | 1.2628 |
| 2025-09-05 | 1.2450 | 1.2450 |
| 2025-09-04 | 1.2157 | 1.2157 |
| 2025-09-03 | 1.2316 | 1.2316 |
| 2025-09-02 | 1.2329 | 1.2329 |
| 2025-09-01 | 1.2382 | 1.2382 |
| 2025-08-29 | 1.2294 | 1.2294 |
| 2025-08-28 | 1.2195 | 1.2195 |
| 2025-08-27 | 1.2052 | 1.2052 |
| 2025-08-26 | 1.2287 | 1.2287 |
| 2025-08-25 | 1.2244 | 1.2244 |
| 2025-08-22 | 1.2169 | 1.2169 |
| 2025-08-21 | 1.2025 | 1.2025 |
| 2025-08-20 | 1.1955 | 1.1955 |
| 2025-08-19 | 1.1830 | 1.1830 |
| 2025-08-18 | 1.1900 | 1.1900 |
| 2025-08-15 | 1.1721 | 1.1721 |
| 2025-08-14 | 1.1524 | 1.1524 |
| 2025-08-13 | 1.1585 | 1.1585 |
| 2025-08-12 | 1.1385 | 1.1385 |
| 2025-08-11 | 1.1377 | 1.1377 |
| 2025-08-08 | 1.1392 | 1.1392 |
| 2025-08-07 | 1.1397 | 1.1397 |
| 2025-08-06 | 1.1346 | 1.1346 |
| 2025-08-05 | 1.1269 | 1.1269 |
| 2025-08-04 | 1.1152 | 1.1152 |
| 2025-08-01 | 1.1029 | 1.1029 |
| 2025-07-31 | 1.1138 | 1.1138 |
| 2025-07-30 | 1.1351 | 1.1351 |
| 2025-07-29 | 1.1386 | 1.1386 |
| 2025-07-28 | 1.1333 | 1.1333 |
| 2025-07-25 | 1.1323 | 1.1323 |
| 2025-07-24 | 1.1331 | 1.1331 |
| 2025-07-23 | 1.1223 | 1.1223 |
| 2025-07-22 | 1.1133 | 1.1133 |
| 2025-07-21 | 1.0984 | 1.0984 |
| 2025-07-18 | 1.0770 | 1.0770 |
| 2025-07-17 | 1.0667 | 1.0667 |
| 2025-07-16 | 1.0652 | 1.0652 |
| 2025-07-15 | 1.0706 | 1.0706 |
| 2025-07-14 | 1.0695 | 1.0695 |
| 2025-07-11 | 1.0679 | 1.0679 |
| 2025-07-10 | 1.0634 | 1.0634 |
| 2025-07-09 | 1.0591 | 1.0591 |
| 2025-07-08 | 1.0585 | 1.0585 |
| 2025-07-07 | 1.0529 | 1.0529 |
