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
近一年,安信远见稳进一年持有混合A(015519)基金累计收益率-5.07%
| 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% |
| 2024-11-04 |
015519 |
安信远见稳进一年持有混合A |
0.9810 |
0.9810 |
0.9787 |
0.9787 |
0.0023 |
0.24% |
| 2024-11-01 |
015519 |
安信远见稳进一年持有混合A |
0.9787 |
0.9787 |
0.9756 |
0.9756 |
0.0031 |
0.32% |
| 2024-10-31 |
015519 |
安信远见稳进一年持有混合A |
0.9756 |
0.9756 |
0.9833 |
0.9833 |
-0.0077 |
-0.78% |
| 2024-10-30 |
015519 |
安信远见稳进一年持有混合A |
0.9833 |
0.9833 |
0.9898 |
0.9898 |
-0.0065 |
-0.66% |
| 2024-10-29 |
015519 |
安信远见稳进一年持有混合A |
0.9898 |
0.9898 |
0.9958 |
0.9958 |
-0.0060 |
-0.60% |
| 2024-10-28 |
015519 |
安信远见稳进一年持有混合A |
0.9958 |
0.9958 |
0.9949 |
0.9949 |
0.0009 |
0.09% |
| 2024-10-25 |
015519 |
安信远见稳进一年持有混合A |
0.9949 |
0.9949 |
0.9983 |
0.9983 |
-0.0034 |
-0.34% |
| 2024-10-24 |
015519 |
安信远见稳进一年持有混合A |
0.9983 |
0.9983 |
1.0031 |
1.0031 |
-0.0048 |
-0.48% |
| 2024-10-23 |
015519 |
安信远见稳进一年持有混合A |
1.0031 |
1.0031 |
1.0009 |
1.0009 |
0.0022 |
0.22% |
| 2024-10-22 |
015519 |
安信远见稳进一年持有混合A |
1.0009 |
1.0009 |
0.9973 |
0.9973 |
0.0036 |
0.36% |
| 2024-10-21 |
015519 |
安信远见稳进一年持有混合A |
0.9973 |
0.9973 |
0.9946 |
0.9946 |
0.0027 |
0.27% |
| 2024-10-18 |
015519 |
安信远见稳进一年持有混合A |
0.9946 |
0.9946 |
0.9797 |
0.9797 |
0.0149 |
1.52% |
| 2024-10-17 |
015519 |
安信远见稳进一年持有混合A |
0.9797 |
0.9797 |
0.9901 |
0.9901 |
-0.0104 |
-1.05% |
| 2024-10-16 |
015519 |
安信远见稳进一年持有混合A |
0.9901 |
0.9901 |
0.9848 |
0.9848 |
0.0053 |
0.54% |
| 2024-10-15 |
015519 |
安信远见稳进一年持有混合A |
0.9848 |
0.9848 |
1.0015 |
1.0015 |
-0.0167 |
-1.67% |
| 2024-10-14 |
015519 |
安信远见稳进一年持有混合A |
1.0015 |
1.0015 |
0.9942 |
0.9942 |
0.0073 |
0.73% |
| 2024-10-11 |
015519 |
安信远见稳进一年持有混合A |
0.9942 |
0.9942 |
1.0085 |
1.0085 |
-0.0143 |
-1.42% |
| 2024-10-10 |
015519 |
安信远见稳进一年持有混合A |
1.0085 |
1.0085 |
0.9928 |
0.9928 |
0.0157 |
1.58% |
| 2024-10-09 |
015519 |
安信远见稳进一年持有混合A |
0.9928 |
0.9928 |
1.0312 |
1.0312 |
-0.0384 |
-3.72% |
| 2024-10-08 |
015519 |
安信远见稳进一年持有混合A |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2024-09-30 |
015519 |
安信远见稳进一年持有混合A |
1.0316 |
1.0316 |
1.0119 |
1.0119 |
0.0197 |
1.95% |
| 2024-09-27 |
015519 |
安信远见稳进一年持有混合A |
1.0119 |
1.0119 |
1.0028 |
1.0028 |
0.0091 |
0.91% |
| 2024-09-26 |
015519 |
安信远见稳进一年持有混合A |
1.0028 |
1.0028 |
0.9958 |
0.9958 |
0.0070 |
0.70% |
| 2024-09-25 |
015519 |
安信远见稳进一年持有混合A |
0.9958 |
0.9958 |
0.9936 |
0.9936 |
0.0022 |
0.22% |
| 2024-09-24 |
015519 |
安信远见稳进一年持有混合A |
0.9936 |
0.9936 |
0.9840 |
0.9840 |
0.0096 |
0.98% |
| 2024-09-23 |
015519 |
安信远见稳进一年持有混合A |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2024-09-20 |
015519 |
安信远见稳进一年持有混合A |
0.9832 |
0.9832 |
0.9855 |
0.9855 |
-0.0023 |
-0.23% |
| 2024-09-19 |
015519 |
安信远见稳进一年持有混合A |
0.9855 |
0.9855 |
0.9832 |
0.9832 |
0.0023 |
0.23% |
| 2024-09-18 |
015519 |
安信远见稳进一年持有混合A |
0.9832 |
0.9832 |
0.9828 |
0.9828 |
0.0004 |
0.04% |
| 2024-09-13 |
015519 |
安信远见稳进一年持有混合A |
0.9828 |
0.9828 |
0.9832 |
0.9832 |
-0.0004 |
-0.04% |
| 2024-09-12 |
015519 |
安信远见稳进一年持有混合A |
0.9832 |
0.9832 |
0.9843 |
0.9843 |
-0.0011 |
-0.11% |
| 2024-09-11 |
015519 |
安信远见稳进一年持有混合A |
0.9843 |
0.9843 |
0.9856 |
0.9856 |
-0.0013 |
-0.13% |
| 2024-09-10 |
015519 |
安信远见稳进一年持有混合A |
0.9856 |
0.9856 |
0.9863 |
0.9863 |
-0.0007 |
-0.07% |
| 2024-09-09 |
015519 |
安信远见稳进一年持有混合A |
0.9863 |
0.9863 |
0.9884 |
0.9884 |
-0.0021 |
-0.21% |
| 2024-09-06 |
015519 |
安信远见稳进一年持有混合A |
0.9884 |
0.9884 |
0.9897 |
0.9897 |
-0.0013 |
-0.13% |
| 2024-09-05 |
015519 |
安信远见稳进一年持有混合A |
0.9897 |
0.9897 |
0.9885 |
0.9885 |
0.0012 |
0.12% |
| 2024-09-04 |
015519 |
安信远见稳进一年持有混合A |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2024-09-03 |
015519 |
安信远见稳进一年持有混合A |
0.9892 |
0.9892 |
0.9895 |
0.9895 |
-0.0003 |
-0.03% |
| 2024-09-02 |
015519 |
安信远见稳进一年持有混合A |
0.9895 |
0.9895 |
0.9906 |
0.9906 |
-0.0011 |
-0.11% |
| 2024-08-30 |
015519 |
安信远见稳进一年持有混合A |
0.9906 |
0.9906 |
0.9899 |
0.9899 |
0.0007 |
0.07% |
| 2024-08-29 |
015519 |
安信远见稳进一年持有混合A |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
| 2024-08-28 |
015519 |
安信远见稳进一年持有混合A |
0.9889 |
0.9889 |
0.9906 |
0.9906 |
-0.0017 |
-0.17% |
| 2024-08-27 |
015519 |
安信远见稳进一年持有混合A |
0.9906 |
0.9906 |
0.9924 |
0.9924 |
-0.0018 |
-0.18% |
| 2024-08-26 |
015519 |
安信远见稳进一年持有混合A |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2024-08-23 |
015519 |
安信远见稳进一年持有混合A |
0.9919 |
0.9919 |
0.9954 |
0.9954 |
-0.0035 |
-0.35% |
| 2024-08-16 |
015519 |
安信远见稳进一年持有混合A |
0.9954 |
0.9954 |
0.9972 |
0.9972 |
-0.0018 |
-0.18% |
| 2024-08-09 |
015519 |
安信远见稳进一年持有混合A |
0.9972 |
0.9972 |
0.9999 |
0.9999 |
-0.0027 |
-0.27% |
| 2024-08-02 |
015519 |
安信远见稳进一年持有混合A |
0.9999 |
0.9999 |
0.9982 |
0.9982 |
0.0017 |
0.17% |
| 2024-07-26 |
015519 |
安信远见稳进一年持有混合A |
0.9982 |
0.9982 |
1.0000 |
1.0000 |
-0.0018 |
-0.18% |
