安信平稳合盈一年持有混合C基金净值查询(010708)
今天最新净值
1.0758
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0619
0.0011 0.1060%
- 累计净值：1.0758
- 成立日期：2021-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7547亿
- 最近资产：0.07亿元
- 基金公司：安信基金
- 基金经理：庄园 张竞 黄晓宾
近一季,安信平稳合盈一年持有混合C(010708)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2025-02-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2025-02-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-01-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2025-01-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2025-01-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0737 |
1.0737 |
1.0751 |
1.0751 |
-0.0014 |
-0.13% |
| 2025-01-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0751 |
1.0751 |
1.0755 |
1.0755 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-01-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-01-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-01-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2024-12-31 |
010708 |
安信平稳合盈一年持有混合C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-12-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0734 |
1.0734 |
1.0740 |
1.0740 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-12-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-12-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2024-12-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-12-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2024-12-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0713 |
1.0713 |
1.0705 |
1.0705 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-12-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2024-12-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-12-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0695 |
1.0695 |
1.0679 |
1.0679 |
0.0016 |
0.15% |
| 2024-12-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-12-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2024-12-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-12-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-12-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0658 |
1.0658 |
1.0652 |
1.0652 |
0.0006 |
0.06% |
| 2024-12-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0652 |
1.0652 |
1.0632 |
1.0632 |
0.0020 |
0.19% |
| 2024-11-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-11-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0623 |
1.0623 |
1.0626 |
1.0626 |
-0.0003 |
-0.03% |
| 2024-11-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2024-11-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2024-11-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-11-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2024-11-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-11-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2024-11-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2024-11-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0620 |
1.0620 |
1.0629 |
1.0629 |
-0.0009 |
-0.08% |
| 2024-11-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2024-11-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-11-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
