安信稳健回报6个月混合C基金净值查询(010820)
今天最新净值
1.1103
0.0021 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0932
0.0003 0.0233%
- 累计净值：1.1103
- 成立日期：2020-12-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4871亿
- 最近资产：0.16亿元
- 基金公司：安信基金
- 基金经理：钟光正 潘巍 王涛 祝璐琛 柴迪伊
近一年,安信稳健回报6个月混合C(010820)基金累计收益率8.19%
| 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 |
010820 |
安信稳健回报6个月混合C |
1.1120 |
1.1120 |
1.1103 |
1.1103 |
0.0017 |
0.15% |
| 2025-02-07 |
010820 |
安信稳健回报6个月混合C |
1.1103 |
1.1103 |
1.1082 |
1.1082 |
0.0021 |
0.19% |
| 2025-02-06 |
010820 |
安信稳健回报6个月混合C |
1.1082 |
1.1082 |
1.1062 |
1.1062 |
0.0020 |
0.18% |
| 2025-02-05 |
010820 |
安信稳健回报6个月混合C |
1.1062 |
1.1062 |
1.1054 |
1.1054 |
0.0008 |
0.07% |
| 2025-01-27 |
010820 |
安信稳健回报6个月混合C |
1.1054 |
1.1054 |
1.1037 |
1.1037 |
0.0017 |
0.15% |
| 2025-01-22 |
010820 |
安信稳健回报6个月混合C |
1.1002 |
1.1002 |
1.1020 |
1.1020 |
-0.0018 |
-0.16% |
| 2025-01-14 |
010820 |
安信稳健回报6个月混合C |
1.0986 |
1.0986 |
1.0931 |
1.0931 |
0.0055 |
0.50% |
| 2025-01-13 |
010820 |
安信稳健回报6个月混合C |
1.0931 |
1.0931 |
1.0953 |
1.0953 |
-0.0022 |
-0.20% |
| 2025-01-10 |
010820 |
安信稳健回报6个月混合C |
1.0953 |
1.0953 |
1.0984 |
1.0984 |
-0.0031 |
-0.28% |
| 2025-01-09 |
010820 |
安信稳健回报6个月混合C |
1.0984 |
1.0984 |
1.0999 |
1.0999 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
010820 |
安信稳健回报6个月混合C |
1.0999 |
1.0999 |
1.1016 |
1.1016 |
-0.0017 |
-0.15% |
| 2025-01-07 |
010820 |
安信稳健回报6个月混合C |
1.1016 |
1.1016 |
1.1021 |
1.1021 |
-0.0005 |
-0.05% |
| 2025-01-06 |
010820 |
安信稳健回报6个月混合C |
1.1021 |
1.1021 |
1.1026 |
1.1026 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010820 |
安信稳健回报6个月混合C |
1.1026 |
1.1026 |
1.1043 |
1.1043 |
-0.0017 |
-0.15% |
| 2025-01-02 |
010820 |
安信稳健回报6个月混合C |
1.1043 |
1.1043 |
1.1088 |
1.1088 |
-0.0045 |
-0.41% |
| 2024-12-31 |
010820 |
安信稳健回报6个月混合C |
1.1088 |
1.1088 |
1.1114 |
1.1114 |
-0.0026 |
-0.23% |
| 2024-12-26 |
010820 |
安信稳健回报6个月混合C |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2024-12-25 |
010820 |
安信稳健回报6个月混合C |
1.1088 |
1.1088 |
1.1098 |
1.1098 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010820 |
安信稳健回报6个月混合C |
1.1098 |
1.1098 |
1.1077 |
1.1077 |
0.0021 |
0.19% |
| 2024-12-23 |
010820 |
安信稳健回报6个月混合C |
1.1077 |
1.1077 |
1.1099 |
1.1099 |
-0.0022 |
-0.20% |
| 2024-12-20 |
010820 |
安信稳健回报6个月混合C |
1.1099 |
1.1099 |
1.1080 |
1.1080 |
0.0019 |
0.17% |
| 2024-12-19 |
010820 |
安信稳健回报6个月混合C |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010820 |
安信稳健回报6个月混合C |
1.1083 |
1.1083 |
1.1063 |
1.1063 |
0.0020 |
0.18% |
| 2024-12-17 |
010820 |
安信稳健回报6个月混合C |
1.1063 |
1.1063 |
1.1107 |
1.1107 |
-0.0044 |
-0.40% |
| 2024-12-16 |
010820 |
安信稳健回报6个月混合C |
1.1107 |
1.1107 |
1.1132 |
1.1132 |
-0.0025 |
-0.22% |
|
|
| 2024-12-13 |
010820 |
安信稳健回报6个月混合C |
1.1132 |
1.1132 |
1.1164 |
1.1164 |
-0.0032 |
-0.29% |
| 2024-12-12 |
010820 |
安信稳健回报6个月混合C |
1.1164 |
1.1164 |
1.1124 |
1.1124 |
0.0040 |
0.36% |
| 2024-12-11 |
010820 |
安信稳健回报6个月混合C |
1.1124 |
1.1124 |
1.1096 |
1.1096 |
0.0028 |
0.25% |
| 2024-12-10 |
010820 |
安信稳健回报6个月混合C |
1.1096 |
1.1096 |
1.1083 |
1.1083 |
0.0013 |
0.12% |
| 2024-12-09 |
010820 |
安信稳健回报6个月混合C |
1.1083 |
1.1083 |
1.1060 |
1.1060 |
0.0023 |
0.21% |
| 2024-12-06 |
010820 |
安信稳健回报6个月混合C |
1.1060 |
1.1060 |
1.1032 |
1.1032 |
0.0028 |
0.25% |
| 2024-12-05 |
010820 |
安信稳健回报6个月混合C |
1.1032 |
1.1032 |
1.1027 |
1.1027 |
0.0005 |
0.05% |
| 2024-12-04 |
010820 |
安信稳健回报6个月混合C |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-12-03 |
010820 |
安信稳健回报6个月混合C |
1.1032 |
1.1032 |
1.1017 |
1.1017 |
0.0015 |
0.14% |
| 2024-12-02 |
010820 |
安信稳健回报6个月混合C |
1.1017 |
1.1017 |
1.0985 |
1.0985 |
0.0032 |
0.29% |
| 2024-11-29 |
010820 |
安信稳健回报6个月混合C |
1.0985 |
1.0985 |
1.0957 |
1.0957 |
0.0028 |
0.26% |
| 2024-11-28 |
010820 |
安信稳健回报6个月混合C |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010820 |
安信稳健回报6个月混合C |
1.0962 |
1.0962 |
1.0924 |
1.0924 |
0.0038 |
0.35% |
| 2024-11-26 |
010820 |
安信稳健回报6个月混合C |
1.0924 |
1.0924 |
1.0929 |
1.0929 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010820 |
安信稳健回报6个月混合C |
1.0929 |
1.0929 |
1.0923 |
1.0923 |
0.0006 |
0.05% |
| 2024-11-22 |
010820 |
安信稳健回报6个月混合C |
1.0923 |
1.0923 |
1.0982 |
1.0982 |
-0.0059 |
-0.54% |
| 2024-11-21 |
010820 |
安信稳健回报6个月混合C |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2024-11-20 |
010820 |
安信稳健回报6个月混合C |
1.0991 |
1.0991 |
1.0967 |
1.0967 |
0.0024 |
0.22% |
| 2024-11-19 |
010820 |
安信稳健回报6个月混合C |
1.0967 |
1.0967 |
1.0931 |
1.0931 |
0.0036 |
0.33% |
| 2024-11-18 |
010820 |
安信稳健回报6个月混合C |
1.0931 |
1.0931 |
1.0962 |
1.0962 |
-0.0031 |
-0.28% |
| 2024-11-15 |
010820 |
安信稳健回报6个月混合C |
1.0962 |
1.0962 |
1.0976 |
1.0976 |
-0.0014 |
-0.13% |
| 2024-11-14 |
010820 |
安信稳健回报6个月混合C |
1.0976 |
1.0976 |
1.1032 |
1.1032 |
-0.0056 |
-0.51% |
| 2024-11-13 |
010820 |
安信稳健回报6个月混合C |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010820 |
安信稳健回报6个月混合C |
1.1034 |
1.1034 |
1.1060 |
1.1060 |
-0.0026 |
-0.24% |
| 2024-11-11 |
010820 |
安信稳健回报6个月混合C |
1.1060 |
1.1060 |
1.1033 |
1.1033 |
0.0027 |
0.24% |
| 2024-11-08 |
010820 |
安信稳健回报6个月混合C |
1.1033 |
1.1033 |
1.1049 |
1.1049 |
-0.0016 |
-0.14% |
| 2024-11-07 |
010820 |
安信稳健回报6个月混合C |
1.1049 |
1.1049 |
1.0987 |
1.0987 |
0.0062 |
0.56% |
| 2024-11-06 |
010820 |
安信稳健回报6个月混合C |
1.0987 |
1.0987 |
1.0998 |
1.0998 |
-0.0011 |
-0.10% |
| 2024-11-05 |
010820 |
安信稳健回报6个月混合C |
1.0998 |
1.0998 |
1.0940 |
1.0940 |
0.0058 |
0.53% |
| 2024-11-04 |
010820 |
安信稳健回报6个月混合C |
1.0940 |
1.0940 |
1.0911 |
1.0911 |
0.0029 |
0.27% |
| 2024-11-01 |
010820 |
安信稳健回报6个月混合C |
1.0911 |
1.0911 |
1.0922 |
1.0922 |
-0.0011 |
-0.10% |
| 2024-10-31 |
010820 |
安信稳健回报6个月混合C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2024-10-30 |
010820 |
安信稳健回报6个月混合C |
1.0917 |
1.0917 |
1.0948 |
1.0948 |
-0.0031 |
-0.28% |
| 2024-10-29 |
010820 |
安信稳健回报6个月混合C |
1.0948 |
1.0948 |
1.0986 |
1.0986 |
-0.0038 |
-0.35% |
| 2024-10-28 |
010820 |
安信稳健回报6个月混合C |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
| 2024-10-25 |
010820 |
安信稳健回报6个月混合C |
1.0964 |
1.0964 |
1.0945 |
1.0945 |
0.0019 |
0.17% |
| 2024-10-24 |
010820 |
安信稳健回报6个月混合C |
1.0945 |
1.0945 |
1.0979 |
1.0979 |
-0.0034 |
-0.31% |
| 2024-10-23 |
010820 |
安信稳健回报6个月混合C |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2024-10-22 |
010820 |
安信稳健回报6个月混合C |
1.0973 |
1.0973 |
1.0986 |
1.0986 |
-0.0013 |
-0.12% |
| 2024-10-21 |
010820 |
安信稳健回报6个月混合C |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2024-10-18 |
010820 |
安信稳健回报6个月混合C |
1.0979 |
1.0979 |
1.0884 |
1.0884 |
0.0095 |
0.87% |
| 2024-10-17 |
010820 |
安信稳健回报6个月混合C |
1.0884 |
1.0884 |
1.0909 |
1.0909 |
-0.0025 |
-0.23% |
| 2024-10-16 |
010820 |
安信稳健回报6个月混合C |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2024-10-15 |
010820 |
安信稳健回报6个月混合C |
1.0899 |
1.0899 |
1.0931 |
1.0931 |
-0.0032 |
-0.29% |
| 2024-10-14 |
010820 |
安信稳健回报6个月混合C |
1.0931 |
1.0931 |
1.0867 |
1.0867 |
0.0064 |
0.59% |
| 2024-10-11 |
010820 |
安信稳健回报6个月混合C |
1.0867 |
1.0867 |
1.0906 |
1.0906 |
-0.0039 |
-0.36% |
| 2024-10-10 |
010820 |
安信稳健回报6个月混合C |
1.0906 |
1.0906 |
1.0874 |
1.0874 |
0.0032 |
0.29% |
| 2024-10-09 |
010820 |
安信稳健回报6个月混合C |
1.0874 |
1.0874 |
1.1068 |
1.1068 |
-0.0194 |
-1.75% |
| 2024-10-08 |
010820 |
安信稳健回报6个月混合C |
1.1068 |
1.1068 |
1.0881 |
1.0881 |
0.0187 |
1.72% |
| 2024-09-30 |
010820 |
安信稳健回报6个月混合C |
1.0881 |
1.0881 |
1.0697 |
1.0697 |
0.0184 |
1.72% |
| 2024-09-27 |
010820 |
安信稳健回报6个月混合C |
1.0697 |
1.0697 |
1.0606 |
1.0606 |
0.0091 |
0.86% |
| 2024-09-26 |
010820 |
安信稳健回报6个月混合C |
1.0606 |
1.0606 |
1.0508 |
1.0508 |
0.0098 |
0.93% |
| 2024-09-25 |
010820 |
安信稳健回报6个月混合C |
1.0508 |
1.0508 |
1.0468 |
1.0468 |
0.0040 |
0.38% |
| 2024-09-24 |
010820 |
安信稳健回报6个月混合C |
1.0468 |
1.0468 |
1.0360 |
1.0360 |
0.0108 |
1.04% |
| 2024-09-23 |
010820 |
安信稳健回报6个月混合C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2024-09-20 |
010820 |
安信稳健回报6个月混合C |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2024-09-19 |
010820 |
安信稳健回报6个月混合C |
1.0358 |
1.0358 |
1.0332 |
1.0332 |
0.0026 |
0.25% |
| 2024-09-18 |
010820 |
安信稳健回报6个月混合C |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2024-09-13 |
010820 |
安信稳健回报6个月混合C |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2024-09-12 |
010820 |
安信稳健回报6个月混合C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-09-11 |
010820 |
安信稳健回报6个月混合C |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-09-10 |
010820 |
安信稳健回报6个月混合C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2024-09-09 |
010820 |
安信稳健回报6个月混合C |
1.0343 |
1.0343 |
1.0368 |
1.0368 |
-0.0025 |
-0.24% |
| 2024-09-06 |
010820 |
安信稳健回报6个月混合C |
1.0368 |
1.0368 |
1.0382 |
1.0382 |
-0.0014 |
-0.13% |
| 2024-09-05 |
010820 |
安信稳健回报6个月混合C |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2024-09-04 |
010820 |
安信稳健回报6个月混合C |
1.0378 |
1.0378 |
1.0388 |
1.0388 |
-0.0010 |
-0.10% |
| 2024-09-03 |
010820 |
安信稳健回报6个月混合C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2024-09-02 |
010820 |
安信稳健回报6个月混合C |
1.0381 |
1.0381 |
1.0398 |
1.0398 |
-0.0017 |
-0.16% |
| 2024-08-30 |
010820 |
安信稳健回报6个月混合C |
1.0398 |
1.0398 |
1.0382 |
1.0382 |
0.0016 |
0.15% |
| 2024-08-29 |
010820 |
安信稳健回报6个月混合C |
1.0382 |
1.0382 |
1.0356 |
1.0356 |
0.0026 |
0.25% |
| 2024-08-28 |
010820 |
安信稳健回报6个月混合C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2024-08-27 |
010820 |
安信稳健回报6个月混合C |
1.0363 |
1.0363 |
1.0388 |
1.0388 |
-0.0025 |
-0.24% |
| 2024-08-26 |
010820 |
安信稳健回报6个月混合C |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2024-08-23 |
010820 |
安信稳健回报6个月混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-08-22 |
010820 |
安信稳健回报6个月混合C |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2024-08-21 |
010820 |
安信稳健回报6个月混合C |
1.0391 |
1.0391 |
1.0404 |
1.0404 |
-0.0013 |
-0.12% |
| 2024-08-20 |
010820 |
安信稳健回报6个月混合C |
1.0404 |
1.0404 |
1.0439 |
1.0439 |
-0.0035 |
-0.34% |
| 2024-08-19 |
010820 |
安信稳健回报6个月混合C |
1.0439 |
1.0439 |
1.0412 |
1.0412 |
0.0027 |
0.26% |
| 2024-08-16 |
010820 |
安信稳健回报6个月混合C |
1.0412 |
1.0412 |
1.0432 |
1.0432 |
-0.0020 |
-0.19% |
| 2024-08-15 |
010820 |
安信稳健回报6个月混合C |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2024-08-14 |
010820 |
安信稳健回报6个月混合C |
1.0435 |
1.0435 |
1.0450 |
1.0450 |
-0.0015 |
-0.14% |
| 2024-08-13 |
010820 |
安信稳健回报6个月混合C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-08-12 |
010820 |
安信稳健回报6个月混合C |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2024-08-09 |
010820 |
安信稳健回报6个月混合C |
1.0468 |
1.0468 |
1.0475 |
1.0475 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010820 |
安信稳健回报6个月混合C |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2024-08-07 |
010820 |
安信稳健回报6个月混合C |
1.0480 |
1.0480 |
1.0469 |
1.0469 |
0.0011 |
0.11% |
| 2024-08-06 |
010820 |
安信稳健回报6个月混合C |
1.0469 |
1.0469 |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 2024-08-05 |
010820 |
安信稳健回报6个月混合C |
1.0461 |
1.0461 |
1.0500 |
1.0500 |
-0.0039 |
-0.37% |
| 2024-08-02 |
010820 |
安信稳健回报6个月混合C |
1.0500 |
1.0500 |
1.0522 |
1.0522 |
-0.0022 |
-0.21% |
| 2024-07-31 |
010820 |
安信稳健回报6个月混合C |
1.0509 |
1.0509 |
1.0463 |
1.0463 |
0.0046 |
0.44% |
| 2024-07-30 |
010820 |
安信稳健回报6个月混合C |
1.0463 |
1.0463 |
1.0473 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-07-29 |
010820 |
安信稳健回报6个月混合C |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2024-07-26 |
010820 |
安信稳健回报6个月混合C |
1.0481 |
1.0481 |
1.0444 |
1.0444 |
0.0037 |
0.35% |
| 2024-07-25 |
010820 |
安信稳健回报6个月混合C |
1.0444 |
1.0444 |
1.0459 |
1.0459 |
-0.0015 |
-0.14% |
| 2024-07-24 |
010820 |
安信稳健回报6个月混合C |
1.0459 |
1.0459 |
1.0486 |
1.0486 |
-0.0027 |
-0.26% |
| 2024-07-23 |
010820 |
安信稳健回报6个月混合C |
1.0486 |
1.0486 |
1.0539 |
1.0539 |
-0.0053 |
-0.50% |
| 2024-07-22 |
010820 |
安信稳健回报6个月混合C |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-07-19 |
010820 |
安信稳健回报6个月混合C |
1.0541 |
1.0541 |
1.0527 |
1.0527 |
0.0014 |
0.13% |
| 2024-07-18 |
010820 |
安信稳健回报6个月混合C |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-07-17 |
010820 |
安信稳健回报6个月混合C |
1.0521 |
1.0521 |
1.0557 |
1.0557 |
-0.0036 |
-0.34% |
| 2024-07-16 |
010820 |
安信稳健回报6个月混合C |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2024-07-15 |
010820 |
安信稳健回报6个月混合C |
1.0566 |
1.0566 |
1.0589 |
1.0589 |
-0.0023 |
-0.22% |
| 2024-07-12 |
010820 |
安信稳健回报6个月混合C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-07-11 |
010820 |
安信稳健回报6个月混合C |
1.0591 |
1.0591 |
1.0561 |
1.0561 |
0.0030 |
0.28% |
| 2024-07-10 |
010820 |
安信稳健回报6个月混合C |
1.0561 |
1.0561 |
1.0572 |
1.0572 |
-0.0011 |
-0.10% |
| 2024-07-09 |
010820 |
安信稳健回报6个月混合C |
1.0572 |
1.0572 |
1.0527 |
1.0527 |
0.0045 |
0.43% |
| 2024-07-08 |
010820 |
安信稳健回报6个月混合C |
1.0527 |
1.0527 |
1.0556 |
1.0556 |
-0.0029 |
-0.27% |
| 2024-07-05 |
010820 |
安信稳健回报6个月混合C |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-07-04 |
010820 |
安信稳健回报6个月混合C |
1.0557 |
1.0557 |
1.0583 |
1.0583 |
-0.0026 |
-0.25% |
| 2024-07-03 |
010820 |
安信稳健回报6个月混合C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-07-02 |
010820 |
安信稳健回报6个月混合C |
1.0587 |
1.0587 |
1.0601 |
1.0601 |
-0.0014 |
-0.13% |
| 2024-07-01 |
010820 |
安信稳健回报6个月混合C |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2024-06-28 |
010820 |
安信稳健回报6个月混合C |
1.0595 |
1.0595 |
1.0570 |
1.0570 |
0.0025 |
0.24% |
| 2024-06-27 |
010820 |
安信稳健回报6个月混合C |
1.0570 |
1.0570 |
1.0592 |
1.0592 |
-0.0022 |
-0.21% |
| 2024-06-26 |
010820 |
安信稳健回报6个月混合C |
1.0592 |
1.0592 |
1.0548 |
1.0548 |
0.0044 |
0.42% |
| 2024-06-25 |
010820 |
安信稳健回报6个月混合C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-06-24 |
010820 |
安信稳健回报6个月混合C |
1.0545 |
1.0545 |
1.0594 |
1.0594 |
-0.0049 |
-0.46% |
| 2024-06-21 |
010820 |
安信稳健回报6个月混合C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2024-06-20 |
010820 |
安信稳健回报6个月混合C |
1.0633 |
1.0633 |
1.0660 |
1.0660 |
-0.0027 |
-0.25% |
| 2024-06-19 |
010820 |
安信稳健回报6个月混合C |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-06-18 |
010820 |
安信稳健回报6个月混合C |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2024-06-17 |
010820 |
安信稳健回报6个月混合C |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
| 2024-06-14 |
010820 |
安信稳健回报6个月混合C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-06-13 |
010820 |
安信稳健回报6个月混合C |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-06-12 |
010820 |
安信稳健回报6个月混合C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2024-06-11 |
010820 |
安信稳健回报6个月混合C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-06-07 |
010820 |
安信稳健回报6个月混合C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-06-06 |
010820 |
安信稳健回报6个月混合C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-06-05 |
010820 |
安信稳健回报6个月混合C |
1.0649 |
1.0649 |
1.0669 |
1.0669 |
-0.0020 |
-0.19% |
| 2024-06-04 |
010820 |
安信稳健回报6个月混合C |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2024-06-03 |
010820 |
安信稳健回报6个月混合C |
1.0657 |
1.0657 |
1.0685 |
1.0685 |
-0.0028 |
-0.26% |
| 2024-05-31 |
010820 |
安信稳健回报6个月混合C |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2024-05-30 |
010820 |
安信稳健回报6个月混合C |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-05-29 |
010820 |
安信稳健回报6个月混合C |
1.0686 |
1.0686 |
1.0709 |
1.0709 |
-0.0023 |
-0.21% |
| 2024-05-28 |
010820 |
安信稳健回报6个月混合C |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2024-05-27 |
010820 |
安信稳健回报6个月混合C |
1.0699 |
1.0699 |
1.0665 |
1.0665 |
0.0034 |
0.32% |
| 2024-05-24 |
010820 |
安信稳健回报6个月混合C |
1.0665 |
1.0665 |
1.0680 |
1.0680 |
-0.0015 |
-0.14% |
| 2024-05-23 |
010820 |
安信稳健回报6个月混合C |
1.0680 |
1.0680 |
1.0713 |
1.0713 |
-0.0033 |
-0.31% |
| 2024-05-22 |
010820 |
安信稳健回报6个月混合C |
1.0713 |
1.0713 |
1.0702 |
1.0702 |
0.0011 |
0.10% |
| 2024-05-21 |
010820 |
安信稳健回报6个月混合C |
1.0702 |
1.0702 |
1.0736 |
1.0736 |
-0.0034 |
-0.32% |
| 2024-05-20 |
010820 |
安信稳健回报6个月混合C |
1.0736 |
1.0736 |
1.0721 |
1.0721 |
0.0015 |
0.14% |
| 2024-05-17 |
010820 |
安信稳健回报6个月混合C |
1.0721 |
1.0721 |
1.0705 |
1.0705 |
0.0016 |
0.15% |
| 2024-05-16 |
010820 |
安信稳健回报6个月混合C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-05-15 |
010820 |
安信稳健回报6个月混合C |
1.0703 |
1.0703 |
1.0719 |
1.0719 |
-0.0016 |
-0.15% |
| 2024-05-14 |
010820 |
安信稳健回报6个月混合C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-05-13 |
010820 |
安信稳健回报6个月混合C |
1.0716 |
1.0716 |
1.0697 |
1.0697 |
0.0019 |
0.18% |
| 2024-05-10 |
010820 |
安信稳健回报6个月混合C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2024-05-09 |
010820 |
安信稳健回报6个月混合C |
1.0693 |
1.0693 |
1.0658 |
1.0658 |
0.0035 |
0.33% |
| 2024-05-08 |
010820 |
安信稳健回报6个月混合C |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2024-05-07 |
010820 |
安信稳健回报6个月混合C |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2024-05-06 |
010820 |
安信稳健回报6个月混合C |
1.0659 |
1.0659 |
1.0602 |
1.0602 |
0.0057 |
0.54% |
| 2024-04-30 |
010820 |
安信稳健回报6个月混合C |
1.0602 |
1.0602 |
1.0610 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-04-29 |
010820 |
安信稳健回报6个月混合C |
1.0610 |
1.0610 |
1.0626 |
1.0626 |
-0.0016 |
-0.15% |
| 2024-04-26 |
010820 |
安信稳健回报6个月混合C |
1.0626 |
1.0626 |
1.0592 |
1.0592 |
0.0034 |
0.32% |
| 2024-04-25 |
010820 |
安信稳健回报6个月混合C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-04-24 |
010820 |
安信稳健回报6个月混合C |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2024-04-23 |
010820 |
安信稳健回报6个月混合C |
1.0568 |
1.0568 |
1.0554 |
1.0554 |
0.0014 |
0.13% |
| 2024-04-22 |
010820 |
安信稳健回报6个月混合C |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2024-04-19 |
010820 |
安信稳健回报6个月混合C |
1.0565 |
1.0565 |
1.0572 |
1.0572 |
-0.0007 |
-0.07% |
| 2024-04-18 |
010820 |
安信稳健回报6个月混合C |
1.0572 |
1.0572 |
1.0558 |
1.0558 |
0.0014 |
0.13% |
| 2024-04-17 |
010820 |
安信稳健回报6个月混合C |
1.0558 |
1.0558 |
1.0518 |
1.0518 |
0.0040 |
0.38% |
| 2024-04-16 |
010820 |
安信稳健回报6个月混合C |
1.0518 |
1.0518 |
1.0556 |
1.0556 |
-0.0038 |
-0.36% |
| 2024-04-15 |
010820 |
安信稳健回报6个月混合C |
1.0556 |
1.0556 |
1.0569 |
1.0569 |
-0.0013 |
-0.12% |
| 2024-04-12 |
010820 |
安信稳健回报6个月混合C |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2024-04-11 |
010820 |
安信稳健回报6个月混合C |
1.0548 |
1.0548 |
1.0517 |
1.0517 |
0.0031 |
0.29% |
| 2024-04-10 |
010820 |
安信稳健回报6个月混合C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010820 |
安信稳健回报6个月混合C |
1.0521 |
1.0521 |
1.0510 |
1.0510 |
0.0011 |
0.10% |
| 2024-04-08 |
010820 |
安信稳健回报6个月混合C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-04-03 |
010820 |
安信稳健回报6个月混合C |
1.0514 |
1.0514 |
1.0520 |
1.0520 |
-0.0006 |
-0.06% |
| 2024-04-02 |
010820 |
安信稳健回报6个月混合C |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
| 2024-04-01 |
010820 |
安信稳健回报6个月混合C |
1.0502 |
1.0502 |
1.0478 |
1.0478 |
0.0024 |
0.23% |
| 2024-03-29 |
010820 |
安信稳健回报6个月混合C |
1.0478 |
1.0478 |
1.0448 |
1.0448 |
0.0030 |
0.29% |
| 2024-03-28 |
010820 |
安信稳健回报6个月混合C |
1.0448 |
1.0448 |
1.0416 |
1.0416 |
0.0032 |
0.31% |
| 2024-03-27 |
010820 |
安信稳健回报6个月混合C |
1.0416 |
1.0416 |
1.0449 |
1.0449 |
-0.0033 |
-0.32% |
| 2024-03-26 |
010820 |
安信稳健回报6个月混合C |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2024-03-25 |
010820 |
安信稳健回报6个月混合C |
1.0455 |
1.0455 |
1.0463 |
1.0463 |
-0.0008 |
-0.08% |
| 2024-03-22 |
010820 |
安信稳健回报6个月混合C |
1.0463 |
1.0463 |
1.0495 |
1.0495 |
-0.0032 |
-0.30% |
| 2024-03-21 |
010820 |
安信稳健回报6个月混合C |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2024-03-20 |
010820 |
安信稳健回报6个月混合C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-03-19 |
010820 |
安信稳健回报6个月混合C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010820 |
安信稳健回报6个月混合C |
1.0491 |
1.0491 |
1.0456 |
1.0456 |
0.0035 |
0.33% |
| 2024-03-15 |
010820 |
安信稳健回报6个月混合C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-03-14 |
010820 |
安信稳健回报6个月混合C |
1.0454 |
1.0454 |
1.0473 |
1.0473 |
-0.0019 |
-0.18% |
| 2024-03-13 |
010820 |
安信稳健回报6个月混合C |
1.0473 |
1.0473 |
1.0466 |
1.0466 |
0.0007 |
0.07% |
| 2024-03-12 |
010820 |
安信稳健回报6个月混合C |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2024-03-11 |
010820 |
安信稳健回报6个月混合C |
1.0462 |
1.0462 |
1.0435 |
1.0435 |
0.0027 |
0.26% |
| 2024-03-08 |
010820 |
安信稳健回报6个月混合C |
1.0435 |
1.0435 |
1.0422 |
1.0422 |
0.0013 |
0.12% |
| 2024-03-07 |
010820 |
安信稳健回报6个月混合C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010820 |
安信稳健回报6个月混合C |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2024-03-05 |
010820 |
安信稳健回报6个月混合C |
1.0415 |
1.0415 |
1.0445 |
1.0445 |
-0.0030 |
-0.29% |
| 2024-03-04 |
010820 |
安信稳健回报6个月混合C |
1.0445 |
1.0445 |
1.0429 |
1.0429 |
0.0016 |
0.15% |
| 2024-03-01 |
010820 |
安信稳健回报6个月混合C |
1.0429 |
1.0429 |
1.0398 |
1.0398 |
0.0031 |
0.30% |
| 2024-02-29 |
010820 |
安信稳健回报6个月混合C |
1.0398 |
1.0398 |
1.0364 |
1.0364 |
0.0034 |
0.33% |
| 2024-02-28 |
010820 |
安信稳健回报6个月混合C |
1.0364 |
1.0364 |
1.0430 |
1.0430 |
-0.0066 |
-0.63% |
| 2024-02-27 |
010820 |
安信稳健回报6个月混合C |
1.0430 |
1.0430 |
1.0400 |
1.0400 |
0.0030 |
0.29% |
| 2024-02-26 |
010820 |
安信稳健回报6个月混合C |
1.0400 |
1.0400 |
1.0375 |
1.0375 |
0.0025 |
0.24% |
| 2024-02-23 |
010820 |
安信稳健回报6个月混合C |
1.0375 |
1.0375 |
1.0362 |
1.0362 |
0.0013 |
0.13% |
| 2024-02-22 |
010820 |
安信稳健回报6个月混合C |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2024-02-21 |
010820 |
安信稳健回报6个月混合C |
1.0346 |
1.0346 |
1.0314 |
1.0314 |
0.0032 |
0.31% |
| 2024-02-20 |
010820 |
安信稳健回报6个月混合C |
1.0314 |
1.0314 |
1.0296 |
1.0296 |
0.0018 |
0.17% |
| 2024-02-19 |
010820 |
安信稳健回报6个月混合C |
1.0296 |
1.0296 |
1.0278 |
1.0278 |
0.0018 |
0.18% |
