近一季安信稳健聚申一年持有期混合A基金净值查询
查询指定日期范围稳健聚申一年持有混合A009849净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
稳健聚申一年持有混合A |
1.1701 |
0.11% |
| 2024-04-29 |
稳健聚申一年持有混合A |
1.1688 |
1.09% |
| 2024-04-26 |
稳健聚申一年持有混合A |
1.1562 |
0.96% |
| 2024-04-25 |
稳健聚申一年持有混合A |
1.1452 |
0.93% |
| 2024-04-24 |
稳健聚申一年持有混合A |
1.1346 |
0.19% |
| 2024-04-23 |
稳健聚申一年持有混合A |
1.1324 |
-0.03% |
| 2024-04-22 |
稳健聚申一年持有混合A |
1.1327 |
-0.54% |
| 2024-04-19 |
稳健聚申一年持有混合A |
1.1389 |
-0.08% |
| 2024-04-18 |
稳健聚申一年持有混合A |
1.1398 |
0.38% |
| 2024-04-17 |
稳健聚申一年持有混合A |
1.1355 |
0.75% |
| 2024-04-16 |
稳健聚申一年持有混合A |
1.1271 |
-0.45% |
| 2024-04-15 |
稳健聚申一年持有混合A |
1.1322 |
0.14% |
| 2024-04-12 |
稳健聚申一年持有混合A |
1.1306 |
-0.53% |
| 2024-04-11 |
稳健聚申一年持有混合A |
1.1366 |
0.58% |
| 2024-04-10 |
稳健聚申一年持有混合A |
1.1300 |
0.12% |
| 2024-04-09 |
稳健聚申一年持有混合A |
1.1286 |
0.44% |
| 2024-04-08 |
稳健聚申一年持有混合A |
1.1237 |
-0.51% |
| 2024-04-03 |
稳健聚申一年持有混合A |
1.1295 |
0.18% |
| 2024-04-02 |
稳健聚申一年持有混合A |
1.1275 |
1.17% |
| 2024-04-01 |
稳健聚申一年持有混合A |
1.1145 |
0.34% |
| 2024-03-29 |
稳健聚申一年持有混合A |
1.1107 |
0.22% |
| 2024-03-28 |
稳健聚申一年持有混合A |
1.1083 |
0.64% |
| 2024-03-27 |
稳健聚申一年持有混合A |
1.1013 |
-0.62% |
| 2024-03-26 |
稳健聚申一年持有混合A |
1.1082 |
-0.25% |
| 2024-03-25 |
稳健聚申一年持有混合A |
1.1110 |
-0.27% |
| 2024-03-22 |
稳健聚申一年持有混合A |
1.1140 |
-0.75% |
| 2024-03-21 |
稳健聚申一年持有混合A |
1.1224 |
0.24% |
| 2024-03-20 |
稳健聚申一年持有混合A |
1.1197 |
0.32% |
| 2024-03-19 |
稳健聚申一年持有混合A |
1.1161 |
-0.17% |
| 2024-03-15 |
稳健聚申一年持有混合A |
1.1199 |
-0.38% |
| 2024-03-14 |
稳健聚申一年持有混合A |
1.1242 |
-0.08% |
| 2024-03-13 |
稳健聚申一年持有混合A |
1.1251 |
-0.48% |
| 2024-03-12 |
稳健聚申一年持有混合A |
1.1305 |
0.61% |
| 2024-03-11 |
稳健聚申一年持有混合A |
1.1236 |
0.04% |
| 2024-03-08 |
稳健聚申一年持有混合A |
1.1232 |
0.47% |
| 2024-03-07 |
稳健聚申一年持有混合A |
1.1179 |
0.03% |
| 2024-03-06 |
稳健聚申一年持有混合A |
1.1176 |
0.17% |
| 2024-03-05 |
稳健聚申一年持有混合A |
1.1157 |
-0.53% |
| 2024-03-04 |
稳健聚申一年持有混合A |
1.1216 |
-0.32% |
| 2024-03-01 |
稳健聚申一年持有混合A |
1.1252 |
0.25% |
| 2024-02-29 |
稳健聚申一年持有混合A |
1.1224 |
0.19% |
| 2024-02-28 |
稳健聚申一年持有混合A |
1.1203 |
-1.22% |
| 2024-02-27 |
稳健聚申一年持有混合A |
1.1341 |
0.30% |
| 2024-02-26 |
稳健聚申一年持有混合A |
1.1307 |
-0.31% |
| 2024-02-23 |
稳健聚申一年持有混合A |
1.1342 |
-0.01% |
| 2024-02-22 |
稳健聚申一年持有混合A |
1.1343 |
0.90% |
| 2024-02-21 |
稳健聚申一年持有混合A |
1.1242 |
1.24% |
| 2024-02-20 |
稳健聚申一年持有混合A |
1.1104 |
1.04% |
| 2024-02-19 |
稳健聚申一年持有混合A |
1.0990 |
0.77% |
| 2024-02-08 |
稳健聚申一年持有混合A |
1.0906 |
0.66% |
| 2024-02-07 |
稳健聚申一年持有混合A |
1.0835 |
-0.10% |
| 2024-02-06 |
稳健聚申一年持有混合A |
1.0846 |
1.54% |
| 2024-02-05 |
稳健聚申一年持有混合A |
1.0681 |
-0.43% |
| 2024-02-02 |
稳健聚申一年持有混合A |
1.0727 |
-0.10% |
| 2024-02-01 |
稳健聚申一年持有混合A |
1.0738 |
-0.35% |
