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安信稳健启航一年持有混合A(016826)

2024-05-24     1.0448-0.2006%
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净值发布日期 单位净值 累计净值
2024-05-241.04481.0448
2024-05-231.04691.0469
2024-05-221.04871.0487
2024-05-211.04841.0484
2024-05-201.04951.0495
2024-05-171.04901.0490
2024-05-161.04611.0461
2024-05-151.04441.0444
2024-05-141.04481.0448
2024-05-131.04471.0447
2024-05-101.04451.0445
2024-05-091.04191.0419
2024-05-081.03871.0387
2024-05-071.04051.0405
2024-05-061.03851.0385
2024-04-301.03421.0342
2024-04-291.03441.0344
2024-04-261.03061.0306
2024-04-251.02761.0276
2024-04-241.02741.0274
2024-04-231.02611.0261
2024-04-221.02681.0268
2024-04-191.02591.0259
2024-04-181.02641.0264
2024-04-171.02511.0251
2024-04-161.02041.0204
2024-04-151.02331.0233
2024-04-121.02311.0231
2024-04-111.02331.0233
2024-04-101.02161.0216
2024-04-091.02351.0235
2024-04-081.02211.0221
2024-04-031.02341.0234
2024-04-021.02391.0239
2024-04-011.02391.0239
2024-03-291.02201.0220
2024-03-281.02041.0204
2024-03-271.01941.0194
2024-03-261.02191.0219
2024-03-251.02191.0219
2024-03-221.02231.0223
2024-03-211.02351.0235
2024-03-201.02331.0233
2024-03-191.02271.0227
2024-03-181.02291.0229
2024-03-151.02151.0215
2024-03-141.02191.0219
2024-03-131.02291.0229
2024-03-121.02421.0242
2024-03-111.02261.0226
2024-03-081.02131.0213
2024-03-071.02051.0205
2024-03-061.02181.0218
2024-03-051.02211.0221
2024-03-041.02241.0224
2024-03-011.02301.0230
2024-02-291.02331.0233
2024-02-281.02051.0205
2024-02-271.02471.0247
2024-02-261.02361.0236
2024-02-231.02361.0236
2024-02-221.02311.0231
2024-02-211.02231.0223
2024-02-201.02001.0200
2024-02-191.01761.0176
2024-02-081.01551.0155
2024-02-071.01431.0143
2024-02-061.01231.0123
2024-02-051.00571.0057
2024-02-021.00611.0061
2024-02-011.00621.0062
2024-01-311.00721.0072
2024-01-301.00931.0093
2024-01-291.01111.0111
2024-01-261.01091.0109
2024-01-251.00901.0090
2024-01-241.00171.0017
2024-01-230.99570.9957
2024-01-220.99330.9933
2024-01-190.99990.9999
2024-01-181.00061.0006
2024-01-170.99930.9993
2024-01-161.00441.0044
2024-01-151.00461.0046
2024-01-121.00481.0048
2024-01-111.00391.0039
2024-01-101.00251.0025
2024-01-091.00221.0022
2024-01-081.00151.0015
2024-01-051.00491.0049
2024-01-041.00391.0039
2024-01-031.00481.0048
2024-01-021.00421.0042
2023-12-311.00751.0075
2023-12-291.00741.0074
2023-12-281.00621.0062
2023-12-271.00221.0022
2023-12-261.00131.0013
2023-12-251.00161.0016
2023-12-221.00131.0013
2023-12-211.00081.0008
2023-12-200.99960.9996
2023-12-190.99980.9998
2023-12-181.00091.0009
2023-12-151.00101.0010
2023-12-140.99950.9995
2023-12-130.99930.9993
2023-12-121.00161.0016
2023-12-110.99940.9994
2023-12-080.99950.9995
2023-12-070.99980.9998
2023-12-060.99990.9999
2023-12-050.99930.9993
2023-12-041.00211.0021
2023-12-011.00401.0040
2023-11-301.00561.0056
2023-11-291.00521.0052
2023-11-281.00761.0076