安信平稳合盈一年持有混合A基金净值查询(010707)
今天最新净值
1.0447
0.0020 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.0643
0.0023 0.2194%
- 累计净值：1.0447
- 成立日期：2021-02-01
- 基金类型：
- 成立份额：
- 最近份额：5.3608亿
- 最近资产：
- 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A(010707)基金累计收益率3.22%
| 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 |
| 2024-04-25 |
010707 |
安信平稳合盈一年持有混合A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-04-24 |
010707 |
安信平稳合盈一年持有混合A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-04-23 |
010707 |
安信平稳合盈一年持有混合A |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2024-04-22 |
010707 |
安信平稳合盈一年持有混合A |
1.0620 |
1.0620 |
1.0642 |
1.0642 |
-0.0022 |
-0.21% |
| 2024-04-19 |
010707 |
安信平稳合盈一年持有混合A |
1.0642 |
1.0642 |
1.0626 |
1.0626 |
0.0016 |
0.15% |
| 2024-04-18 |
010707 |
安信平稳合盈一年持有混合A |
1.0626 |
1.0626 |
1.0613 |
1.0613 |
0.0013 |
0.12% |
| 2024-04-17 |
010707 |
安信平稳合盈一年持有混合A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2024-04-16 |
010707 |
安信平稳合盈一年持有混合A |
1.0601 |
1.0601 |
1.0610 |
1.0610 |
-0.0009 |
-0.08% |
| 2024-04-15 |
010707 |
安信平稳合盈一年持有混合A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-04-12 |
010707 |
安信平稳合盈一年持有混合A |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
|
|
| 2024-04-11 |
010707 |
安信平稳合盈一年持有混合A |
1.0592 |
1.0592 |
1.0584 |
1.0584 |
0.0008 |
0.08% |
| 2024-04-10 |
010707 |
安信平稳合盈一年持有混合A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010707 |
安信平稳合盈一年持有混合A |
1.0586 |
1.0586 |
1.0575 |
1.0575 |
0.0011 |
0.10% |
| 2024-04-08 |
010707 |
安信平稳合盈一年持有混合A |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2024-04-03 |
010707 |
安信平稳合盈一年持有混合A |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2024-04-02 |
010707 |
安信平稳合盈一年持有混合A |
1.0535 |
1.0535 |
1.0490 |
1.0490 |
0.0045 |
0.43% |
| 2024-04-01 |
010707 |
安信平稳合盈一年持有混合A |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
| 2024-03-29 |
010707 |
安信平稳合盈一年持有混合A |
1.0480 |
1.0480 |
1.0469 |
1.0469 |
0.0011 |
0.11% |
| 2024-03-28 |
010707 |
安信平稳合盈一年持有混合A |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2024-03-27 |
010707 |
安信平稳合盈一年持有混合A |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2024-03-26 |
010707 |
安信平稳合盈一年持有混合A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-03-25 |
010707 |
安信平稳合盈一年持有混合A |
1.0461 |
1.0461 |
1.0438 |
1.0438 |
0.0023 |
0.22% |
| 2024-03-22 |
010707 |
安信平稳合盈一年持有混合A |
1.0438 |
1.0438 |
1.0473 |
1.0473 |
-0.0035 |
-0.33% |
| 2024-03-21 |
010707 |
安信平稳合盈一年持有混合A |
1.0473 |
1.0473 |
1.0447 |
1.0447 |
0.0026 |
0.25% |
| 2024-03-20 |
010707 |
安信平稳合盈一年持有混合A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
010707 |
安信平稳合盈一年持有混合A |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2024-03-18 |
010707 |
安信平稳合盈一年持有混合A |
1.0458 |
1.0458 |
1.0447 |
1.0447 |
0.0011 |
0.11% |
| 2024-03-15 |
010707 |
安信平稳合盈一年持有混合A |
1.0447 |
1.0447 |
1.0427 |
1.0427 |
0.0020 |
0.19% |
| 2024-03-14 |
010707 |
安信平稳合盈一年持有混合A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2024-03-13 |
010707 |
安信平稳合盈一年持有混合A |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2024-03-12 |
010707 |
安信平稳合盈一年持有混合A |
1.0426 |
1.0426 |
1.0464 |
1.0464 |
-0.0038 |
-0.36% |
| 2024-03-11 |
010707 |
安信平稳合盈一年持有混合A |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2024-03-08 |
010707 |
安信平稳合盈一年持有混合A |
1.0443 |
1.0443 |
1.0427 |
1.0427 |
0.0016 |
0.15% |
| 2024-03-07 |
010707 |
安信平稳合盈一年持有混合A |
1.0427 |
1.0427 |
1.0420 |
1.0420 |
0.0007 |
0.07% |
| 2024-03-06 |
010707 |
安信平稳合盈一年持有混合A |
1.0420 |
1.0420 |
1.0397 |
1.0397 |
0.0023 |
0.22% |
| 2024-03-05 |
010707 |
安信平稳合盈一年持有混合A |
1.0397 |
1.0397 |
1.0374 |
1.0374 |
0.0023 |
0.22% |
| 2024-03-04 |
010707 |
安信平稳合盈一年持有混合A |
1.0374 |
1.0374 |
1.0343 |
1.0343 |
0.0031 |
0.30% |
| 2024-03-01 |
010707 |
安信平稳合盈一年持有混合A |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
| 2024-02-29 |
010707 |
安信平稳合盈一年持有混合A |
1.0333 |
1.0333 |
1.0316 |
1.0316 |
0.0017 |
0.16% |
| 2024-02-28 |
010707 |
安信平稳合盈一年持有混合A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-02-27 |
010707 |
安信平稳合盈一年持有混合A |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2024-02-26 |
010707 |
安信平稳合盈一年持有混合A |
1.0309 |
1.0309 |
1.0322 |
1.0322 |
-0.0013 |
-0.13% |
| 2024-02-23 |
010707 |
安信平稳合盈一年持有混合A |
1.0322 |
1.0322 |
1.0306 |
1.0306 |
0.0016 |
0.16% |
| 2024-02-22 |
010707 |
安信平稳合盈一年持有混合A |
1.0306 |
1.0306 |
1.0271 |
1.0271 |
0.0035 |
0.34% |
| 2024-02-21 |
010707 |
安信平稳合盈一年持有混合A |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 2024-02-20 |
010707 |
安信平稳合盈一年持有混合A |
1.0254 |
1.0254 |
1.0235 |
1.0235 |
0.0019 |
0.19% |
| 2024-02-19 |
010707 |
安信平稳合盈一年持有混合A |
1.0235 |
1.0235 |
1.0218 |
1.0218 |
0.0017 |
0.17% |
| 2024-02-08 |
010707 |
安信平稳合盈一年持有混合A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2024-02-07 |
010707 |
安信平稳合盈一年持有混合A |
1.0223 |
1.0223 |
1.0186 |
1.0186 |
0.0037 |
0.36% |
| 2024-02-06 |
010707 |
安信平稳合盈一年持有混合A |
1.0186 |
1.0186 |
1.0133 |
1.0133 |
0.0053 |
0.52% |
| 2024-02-05 |
010707 |
安信平稳合盈一年持有混合A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2024-02-02 |
010707 |
安信平稳合盈一年持有混合A |
1.0133 |
1.0133 |
1.0139 |
1.0139 |
-0.0006 |
-0.06% |
| 2024-02-01 |
010707 |
安信平稳合盈一年持有混合A |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010707 |
安信平稳合盈一年持有混合A |
1.0142 |
1.0142 |
1.0130 |
1.0130 |
0.0012 |
0.12% |
| 2024-01-30 |
010707 |
安信平稳合盈一年持有混合A |
1.0130 |
1.0130 |
1.0153 |
1.0153 |
-0.0023 |
-0.23% |
| 2024-01-29 |
010707 |
安信平稳合盈一年持有混合A |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
