安信稳健启航一年持有混合A(016826)
2024-07-26
1.0220
0.3732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0182 | 1.0182 |
| 2024-07-24 | 1.0189 | 1.0189 |
| 2024-07-23 | 1.0228 | 1.0228 |
| 2024-07-22 | 1.0288 | 1.0288 |
| 2024-07-19 | 1.0299 | 1.0299 |
| 2024-07-18 | 1.0303 | 1.0303 |
| 2024-07-17 | 1.0287 | 1.0287 |
| 2024-07-16 | 1.0286 | 1.0286 |
| 2024-07-15 | 1.0297 | 1.0297 |
| 2024-07-12 | 1.0330 | 1.0330 |
| 2024-07-11 | 1.0312 | 1.0312 |
| 2024-07-10 | 1.0276 | 1.0276 |
| 2024-07-09 | 1.0281 | 1.0281 |
| 2024-07-08 | 1.0256 | 1.0256 |
| 2024-07-05 | 1.0298 | 1.0298 |
| 2024-07-04 | 1.0304 | 1.0304 |
| 2024-07-03 | 1.0323 | 1.0323 |
| 2024-07-02 | 1.0332 | 1.0332 |
| 2024-07-01 | 1.0348 | 1.0348 |
| 2024-06-30 | 1.0332 | 1.0332 |
| 2024-06-28 | 1.0332 | 1.0332 |
| 2024-06-27 | 1.0322 | 1.0322 |
| 2024-06-26 | 1.0351 | 1.0351 |
| 2024-06-25 | 1.0327 | 1.0327 |
| 2024-06-24 | 1.0319 | 1.0319 |
| 2024-06-21 | 1.0351 | 1.0351 |
| 2024-06-20 | 1.0371 | 1.0371 |
| 2024-06-19 | 1.0393 | 1.0393 |
| 2024-06-18 | 1.0397 | 1.0397 |
| 2024-06-17 | 1.0400 | 1.0400 |
| 2024-06-14 | 1.0417 | 1.0417 |
| 2024-06-13 | 1.0413 | 1.0413 |
| 2024-06-12 | 1.0420 | 1.0420 |
| 2024-06-11 | 1.0417 | 1.0417 |
| 2024-06-07 | 1.0423 | 1.0423 |
| 2024-06-06 | 1.0416 | 1.0416 |
| 2024-06-05 | 1.0428 | 1.0428 |
| 2024-06-04 | 1.0440 | 1.0440 |
| 2024-06-03 | 1.0426 | 1.0426 |
| 2024-05-31 | 1.0431 | 1.0431 |
| 2024-05-30 | 1.0442 | 1.0442 |
| 2024-05-29 | 1.0441 | 1.0441 |
| 2024-05-28 | 1.0450 | 1.0450 |
| 2024-05-27 | 1.0456 | 1.0456 |
| 2024-05-24 | 1.0448 | 1.0448 |
| 2024-05-23 | 1.0469 | 1.0469 |
| 2024-05-22 | 1.0487 | 1.0487 |
| 2024-05-21 | 1.0484 | 1.0484 |
| 2024-05-20 | 1.0495 | 1.0495 |
| 2024-05-17 | 1.0490 | 1.0490 |
| 2024-05-16 | 1.0461 | 1.0461 |
| 2024-05-15 | 1.0444 | 1.0444 |
| 2024-05-14 | 1.0448 | 1.0448 |
| 2024-05-13 | 1.0447 | 1.0447 |
| 2024-05-10 | 1.0445 | 1.0445 |
| 2024-05-09 | 1.0419 | 1.0419 |
| 2024-05-08 | 1.0387 | 1.0387 |
| 2024-05-07 | 1.0405 | 1.0405 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0342 | 1.0342 |
| 2024-04-29 | 1.0344 | 1.0344 |
| 2024-04-26 | 1.0306 | 1.0306 |
| 2024-04-25 | 1.0276 | 1.0276 |
| 2024-04-24 | 1.0274 | 1.0274 |
| 2024-04-23 | 1.0261 | 1.0261 |
| 2024-04-22 | 1.0268 | 1.0268 |
| 2024-04-19 | 1.0259 | 1.0259 |
| 2024-04-18 | 1.0264 | 1.0264 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0204 | 1.0204 |
| 2024-04-15 | 1.0233 | 1.0233 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0233 | 1.0233 |
| 2024-04-10 | 1.0216 | 1.0216 |
| 2024-04-09 | 1.0235 | 1.0235 |
| 2024-04-08 | 1.0221 | 1.0221 |
| 2024-04-03 | 1.0234 | 1.0234 |
| 2024-04-02 | 1.0239 | 1.0239 |
| 2024-04-01 | 1.0239 | 1.0239 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0204 | 1.0204 |
| 2024-03-27 | 1.0194 | 1.0194 |
| 2024-03-26 | 1.0219 | 1.0219 |
| 2024-03-25 | 1.0219 | 1.0219 |
| 2024-03-22 | 1.0223 | 1.0223 |
| 2024-03-21 | 1.0235 | 1.0235 |
| 2024-03-20 | 1.0233 | 1.0233 |
| 2024-03-19 | 1.0227 | 1.0227 |
| 2024-03-18 | 1.0229 | 1.0229 |
| 2024-03-15 | 1.0215 | 1.0215 |
| 2024-03-14 | 1.0219 | 1.0219 |
| 2024-03-13 | 1.0229 | 1.0229 |
| 2024-03-12 | 1.0242 | 1.0242 |
| 2024-03-11 | 1.0226 | 1.0226 |
| 2024-03-08 | 1.0213 | 1.0213 |
| 2024-03-07 | 1.0205 | 1.0205 |
| 2024-03-06 | 1.0218 | 1.0218 |
| 2024-03-05 | 1.0221 | 1.0221 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0230 | 1.0230 |
| 2024-02-29 | 1.0233 | 1.0233 |
| 2024-02-28 | 1.0205 | 1.0205 |
| 2024-02-27 | 1.0247 | 1.0247 |
| 2024-02-26 | 1.0236 | 1.0236 |
| 2024-02-23 | 1.0236 | 1.0236 |
| 2024-02-22 | 1.0231 | 1.0231 |
| 2024-02-21 | 1.0223 | 1.0223 |
| 2024-02-20 | 1.0200 | 1.0200 |
| 2024-02-19 | 1.0176 | 1.0176 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 1.0143 | 1.0143 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0057 | 1.0057 |
| 2024-02-02 | 1.0061 | 1.0061 |
| 2024-02-01 | 1.0062 | 1.0062 |
| 2024-01-31 | 1.0072 | 1.0072 |
| 2024-01-30 | 1.0093 | 1.0093 |
