安信远见稳进一年持有混合A基金净值查询(015519)
今天最新净值
0.9493
-0.0082 -0.8600%
2025-01-27
盘中实时估值(仅供参考)
0.9570
0.0015 0.1612%
- 累计净值：0.9493
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2489亿
- 最近资产：1.23亿元
- 基金公司：安信基金
- 基金经理：张竞
近一季,安信远见稳进一年持有混合A(015519)基金累计收益率-4.58%
| 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 |
| 2025-01-27 |
015519 |
安信远见稳进一年持有混合A |
0.9493 |
0.9493 |
0.9575 |
0.9575 |
-0.0082 |
-0.86% |
| 2025-01-22 |
015519 |
安信远见稳进一年持有混合A |
0.9507 |
0.9507 |
0.9558 |
0.9558 |
-0.0051 |
-0.53% |
| 2025-01-14 |
015519 |
安信远见稳进一年持有混合A |
0.9393 |
0.9393 |
0.9183 |
0.9183 |
0.0210 |
2.29% |
| 2025-01-13 |
015519 |
安信远见稳进一年持有混合A |
0.9183 |
0.9183 |
0.9220 |
0.9220 |
-0.0037 |
-0.40% |
| 2025-01-10 |
015519 |
安信远见稳进一年持有混合A |
0.9220 |
0.9220 |
0.9327 |
0.9327 |
-0.0107 |
-1.15% |
| 2025-01-09 |
015519 |
安信远见稳进一年持有混合A |
0.9327 |
0.9327 |
0.9335 |
0.9335 |
-0.0008 |
-0.09% |
| 2025-01-08 |
015519 |
安信远见稳进一年持有混合A |
0.9335 |
0.9335 |
0.9380 |
0.9380 |
-0.0045 |
-0.48% |
| 2025-01-07 |
015519 |
安信远见稳进一年持有混合A |
0.9380 |
0.9380 |
0.9356 |
0.9356 |
0.0024 |
0.26% |
| 2025-01-06 |
015519 |
安信远见稳进一年持有混合A |
0.9356 |
0.9356 |
0.9378 |
0.9378 |
-0.0022 |
-0.23% |
| 2025-01-03 |
015519 |
安信远见稳进一年持有混合A |
0.9378 |
0.9378 |
0.9434 |
0.9434 |
-0.0056 |
-0.59% |
|
|
| 2025-01-02 |
015519 |
安信远见稳进一年持有混合A |
0.9434 |
0.9434 |
0.9594 |
0.9594 |
-0.0160 |
-1.67% |
| 2024-12-31 |
015519 |
安信远见稳进一年持有混合A |
0.9594 |
0.9594 |
0.9686 |
0.9686 |
-0.0092 |
-0.95% |
| 2024-12-26 |
015519 |
安信远见稳进一年持有混合A |
0.9718 |
0.9718 |
0.9702 |
0.9702 |
0.0016 |
0.16% |
| 2024-12-25 |
015519 |
安信远见稳进一年持有混合A |
0.9702 |
0.9702 |
0.9757 |
0.9757 |
-0.0055 |
-0.56% |
| 2024-12-24 |
015519 |
安信远见稳进一年持有混合A |
0.9757 |
0.9757 |
0.9696 |
0.9696 |
0.0061 |
0.63% |
| 2024-12-23 |
015519 |
安信远见稳进一年持有混合A |
0.9696 |
0.9696 |
0.9777 |
0.9777 |
-0.0081 |
-0.83% |
| 2024-12-20 |
015519 |
安信远见稳进一年持有混合A |
0.9777 |
0.9777 |
0.9813 |
0.9813 |
-0.0036 |
-0.37% |
| 2024-12-19 |
015519 |
安信远见稳进一年持有混合A |
0.9813 |
0.9813 |
0.9751 |
0.9751 |
0.0062 |
0.64% |
| 2024-12-18 |
015519 |
安信远见稳进一年持有混合A |
0.9751 |
0.9751 |
0.9729 |
0.9729 |
0.0022 |
0.23% |
| 2024-12-17 |
015519 |
安信远见稳进一年持有混合A |
0.9729 |
0.9729 |
0.9759 |
0.9759 |
-0.0030 |
-0.31% |
| 2024-12-16 |
015519 |
安信远见稳进一年持有混合A |
0.9759 |
0.9759 |
0.9839 |
0.9839 |
-0.0080 |
-0.81% |
| 2024-12-13 |
015519 |
安信远见稳进一年持有混合A |
0.9839 |
0.9839 |
0.9979 |
0.9979 |
-0.0140 |
-1.40% |
| 2024-12-12 |
015519 |
安信远见稳进一年持有混合A |
0.9979 |
0.9979 |
0.9927 |
0.9927 |
0.0052 |
0.52% |
| 2024-12-11 |
015519 |
安信远见稳进一年持有混合A |
0.9927 |
0.9927 |
0.9881 |
0.9881 |
0.0046 |
0.47% |
| 2024-12-10 |
015519 |
安信远见稳进一年持有混合A |
0.9881 |
0.9881 |
0.9869 |
0.9869 |
0.0012 |
0.12% |
|
|
| 2024-12-09 |
015519 |
安信远见稳进一年持有混合A |
0.9869 |
0.9869 |
0.9830 |
0.9830 |
0.0039 |
0.40% |
| 2024-12-06 |
015519 |
安信远见稳进一年持有混合A |
0.9830 |
0.9830 |
0.9739 |
0.9739 |
0.0091 |
0.93% |
| 2024-12-05 |
015519 |
安信远见稳进一年持有混合A |
0.9739 |
0.9739 |
0.9774 |
0.9774 |
-0.0035 |
-0.36% |
| 2024-12-04 |
015519 |
安信远见稳进一年持有混合A |
0.9774 |
0.9774 |
0.9842 |
0.9842 |
-0.0068 |
-0.69% |
| 2024-12-03 |
015519 |
安信远见稳进一年持有混合A |
0.9842 |
0.9842 |
0.9836 |
0.9836 |
0.0006 |
0.06% |
| 2024-12-02 |
015519 |
安信远见稳进一年持有混合A |
0.9836 |
0.9836 |
0.9733 |
0.9733 |
0.0103 |
1.06% |
| 2024-11-29 |
015519 |
安信远见稳进一年持有混合A |
0.9733 |
0.9733 |
0.9673 |
0.9673 |
0.0060 |
0.62% |
| 2024-11-28 |
015519 |
安信远见稳进一年持有混合A |
0.9673 |
0.9673 |
0.9742 |
0.9742 |
-0.0069 |
-0.71% |
| 2024-11-27 |
015519 |
安信远见稳进一年持有混合A |
0.9742 |
0.9742 |
0.9584 |
0.9584 |
0.0158 |
1.65% |
| 2024-11-26 |
015519 |
安信远见稳进一年持有混合A |
0.9584 |
0.9584 |
0.9555 |
0.9555 |
0.0029 |
0.30% |
| 2024-11-25 |
015519 |
安信远见稳进一年持有混合A |
0.9555 |
0.9555 |
0.9609 |
0.9609 |
-0.0054 |
-0.56% |
| 2024-11-22 |
015519 |
安信远见稳进一年持有混合A |
0.9609 |
0.9609 |
0.9793 |
0.9793 |
-0.0184 |
-1.88% |
| 2024-11-21 |
015519 |
安信远见稳进一年持有混合A |
0.9793 |
0.9793 |
0.9796 |
0.9796 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015519 |
安信远见稳进一年持有混合A |
0.9796 |
0.9796 |
0.9721 |
0.9721 |
0.0075 |
0.77% |
| 2024-11-19 |
015519 |
安信远见稳进一年持有混合A |
0.9721 |
0.9721 |
0.9696 |
0.9696 |
0.0025 |
0.26% |
| 2024-11-18 |
015519 |
安信远见稳进一年持有混合A |
0.9696 |
0.9696 |
0.9710 |
0.9710 |
-0.0014 |
-0.14% |
| 2024-11-15 |
015519 |
安信远见稳进一年持有混合A |
0.9710 |
0.9710 |
0.9757 |
0.9757 |
-0.0047 |
-0.48% |
| 2024-11-14 |
015519 |
安信远见稳进一年持有混合A |
0.9757 |
0.9757 |
0.9946 |
0.9946 |
-0.0189 |
-1.90% |
| 2024-11-13 |
015519 |
安信远见稳进一年持有混合A |
0.9946 |
0.9946 |
0.9857 |
0.9857 |
0.0089 |
0.90% |
| 2024-11-12 |
015519 |
安信远见稳进一年持有混合A |
0.9857 |
0.9857 |
0.9988 |
0.9988 |
-0.0131 |
-1.31% |
| 2024-11-11 |
015519 |
安信远见稳进一年持有混合A |
0.9988 |
0.9988 |
0.9960 |
0.9960 |
0.0028 |
0.28% |
| 2024-11-08 |
015519 |
安信远见稳进一年持有混合A |
0.9960 |
0.9960 |
1.0053 |
1.0053 |
-0.0093 |
-0.93% |
| 2024-11-07 |
015519 |
安信远见稳进一年持有混合A |
1.0053 |
1.0053 |
0.9900 |
0.9900 |
0.0153 |
1.55% |
| 2024-11-06 |
015519 |
安信远见稳进一年持有混合A |
0.9900 |
0.9900 |
0.9914 |
0.9914 |
-0.0014 |
-0.14% |
| 2024-11-05 |
015519 |
安信远见稳进一年持有混合A |
0.9914 |
0.9914 |
0.9810 |
0.9810 |
0.0104 |
1.06% |
