安信稳健增益6个月持有混合C(017541)
2025-01-17
1.0342
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0342 | 1.0342 |
| 2025-01-16 | 1.0334 | 1.0334 |
| 2025-01-15 | 1.0331 | 1.0331 |
| 2025-01-14 | 1.0335 | 1.0335 |
| 2025-01-13 | 1.0304 | 1.0304 |
| 2025-01-10 | 1.0306 | 1.0306 |
| 2025-01-09 | 1.0332 | 1.0332 |
| 2025-01-08 | 1.0341 | 1.0341 |
| 2025-01-07 | 1.0346 | 1.0346 |
| 2025-01-06 | 1.0337 | 1.0337 |
| 2025-01-03 | 1.0339 | 1.0339 |
| 2025-01-02 | 1.0351 | 1.0351 |
| 2024-12-31 | 1.0377 | 1.0377 |
| 2024-12-30 | 1.0390 | 1.0390 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0383 | 1.0383 |
| 2024-12-25 | 1.0386 | 1.0386 |
| 2024-12-24 | 1.0389 | 1.0389 |
| 2024-12-23 | 1.0370 | 1.0370 |
| 2024-12-20 | 1.0379 | 1.0379 |
| 2024-12-19 | 1.0381 | 1.0381 |
| 2024-12-18 | 1.0386 | 1.0386 |
| 2024-12-17 | 1.0380 | 1.0380 |
| 2024-12-16 | 1.0388 | 1.0388 |
| 2024-12-13 | 1.0394 | 1.0394 |
| 2024-12-12 | 1.0421 | 1.0421 |
| 2024-12-11 | 1.0398 | 1.0398 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0370 | 1.0370 |
| 2024-12-06 | 1.0371 | 1.0371 |
| 2024-12-05 | 1.0351 | 1.0351 |
| 2024-12-04 | 1.0350 | 1.0350 |
| 2024-12-03 | 1.0356 | 1.0356 |
| 2024-12-02 | 1.0350 | 1.0350 |
| 2024-11-29 | 1.0332 | 1.0332 |
| 2024-11-28 | 1.0315 | 1.0315 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0299 | 1.0299 |
| 2024-11-25 | 1.0300 | 1.0300 |
| 2024-11-22 | 1.0297 | 1.0297 |
| 2024-11-21 | 1.0340 | 1.0340 |
| 2024-11-20 | 1.0343 | 1.0343 |
| 2024-11-19 | 1.0336 | 1.0336 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0329 | 1.0329 |
| 2024-11-14 | 1.0349 | 1.0349 |
| 2024-11-13 | 1.0372 | 1.0372 |
| 2024-11-12 | 1.0365 | 1.0365 |
| 2024-11-11 | 1.0368 | 1.0368 |
| 2024-11-08 | 1.0364 | 1.0364 |
| 2024-11-07 | 1.0381 | 1.0381 |
| 2024-11-06 | 1.0335 | 1.0335 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0314 | 1.0314 |
| 2024-11-01 | 1.0298 | 1.0298 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0287 | 1.0287 |
| 2024-10-29 | 1.0292 | 1.0292 |
| 2024-10-28 | 1.0312 | 1.0312 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0272 | 1.0272 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0285 | 1.0285 |
| 2024-10-21 | 1.0266 | 1.0266 |
| 2024-10-18 | 1.0261 | 1.0261 |
| 2024-10-17 | 1.0225 | 1.0225 |
| 2024-10-16 | 1.0247 | 1.0247 |
| 2024-10-15 | 1.0240 | 1.0240 |
| 2024-10-14 | 1.0264 | 1.0264 |
| 2024-10-11 | 1.0224 | 1.0224 |
| 2024-10-10 | 1.0250 | 1.0250 |
| 2024-10-09 | 1.0224 | 1.0224 |
| 2024-10-08 | 1.0366 | 1.0366 |
| 2024-09-30 | 1.0278 | 1.0278 |
| 2024-09-27 | 1.0149 | 1.0149 |
| 2024-09-26 | 1.0076 | 1.0076 |
| 2024-09-25 | 0.9989 | 0.9989 |
| 2024-09-24 | 0.9966 | 0.9966 |
| 2024-09-23 | 0.9891 | 0.9891 |
| 2024-09-20 | 0.9886 | 0.9886 |
| 2024-09-19 | 0.9891 | 0.9891 |
| 2024-09-18 | 0.9870 | 0.9870 |
| 2024-09-13 | 0.9866 | 0.9866 |
| 2024-09-12 | 0.9880 | 0.9880 |
| 2024-09-11 | 0.9886 | 0.9886 |
| 2024-09-10 | 0.9882 | 0.9882 |
| 2024-09-09 | 0.9890 | 0.9890 |
| 2024-09-06 | 0.9909 | 0.9909 |
| 2024-09-05 | 0.9929 | 0.9929 |
| 2024-09-04 | 0.9914 | 0.9914 |
| 2024-09-03 | 0.9922 | 0.9922 |
| 2024-09-02 | 0.9907 | 0.9907 |
| 2024-08-30 | 0.9933 | 0.9933 |
| 2024-08-29 | 0.9898 | 0.9898 |
| 2024-08-28 | 0.9876 | 0.9876 |
| 2024-08-27 | 0.9887 | 0.9887 |
| 2024-08-26 | 0.9904 | 0.9904 |
| 2024-08-23 | 0.9891 | 0.9891 |
| 2024-08-22 | 0.9884 | 0.9884 |
| 2024-08-21 | 0.9906 | 0.9906 |
| 2024-08-20 | 0.9914 | 0.9914 |
| 2024-08-19 | 0.9940 | 0.9940 |
| 2024-08-16 | 0.9938 | 0.9938 |
| 2024-08-15 | 0.9951 | 0.9951 |
| 2024-08-14 | 0.9946 | 0.9946 |
| 2024-08-13 | 0.9961 | 0.9961 |
| 2024-08-12 | 0.9962 | 0.9962 |
| 2024-08-09 | 0.9977 | 0.9977 |
| 2024-08-08 | 0.9990 | 0.9990 |
| 2024-08-07 | 0.9984 | 0.9984 |
| 2024-08-06 | 0.9985 | 0.9985 |
| 2024-08-05 | 0.9975 | 0.9975 |
| 2024-08-02 | 0.9992 | 0.9992 |
| 2024-08-01 | 1.0009 | 1.0009 |
| 2024-07-31 | 1.0025 | 1.0025 |
| 2024-07-30 | 0.9965 | 0.9965 |
| 2024-07-29 | 0.9972 | 0.9972 |
| 2024-07-26 | 0.9982 | 0.9982 |
| 2024-07-25 | 0.9952 | 0.9952 |
| 2024-07-24 | 0.9945 | 0.9945 |
