安信资管智汇稳进1号
(AD8930)集合理财股票型
0.9433
-0.18%-0.0017
单位净值 [2026-07-16]
- 最近一月:-3.82%
- 最近一季:-8.17%
- 最近半年:-8.22%
- 今年以来:-7.97%
- 最近一年:-11.31%
- 最近两年:-4.96%
- 最近三年:---
- 成立以来:-5.67%
-
成立日期:2024-04-26
-
基金评级:
---
-
基金经理:
---
- 成立日期:2024-04-26
-
基金经理:
---
- 管理公司:国投证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
0.9433 |
0.9433 |
| 2026-07-15 |
0.9450 |
0.9450 |
| 2026-07-14 |
0.9502 |
0.9502 |
| 2026-07-13 |
0.9430 |
0.9430 |
| 2026-07-10 |
0.9371 |
0.9371 |
| 2026-07-09 |
0.9544 |
0.9544 |
| 2026-07-08 |
0.9536 |
0.9536 |
| 2026-06-29 |
0.9730 |
0.9730 |
| 2026-06-26 |
0.9735 |
0.9735 |
| 2026-06-25 |
0.9742 |
0.9742 |
| 2026-06-24 |
0.9742 |
0.9742 |
| 2026-06-23 |
0.9779 |
0.9779 |
| 2026-06-22 |
0.9798 |
0.9798 |
| 2026-06-18 |
0.9799 |
0.9799 |
| 2026-06-17 |
0.9800 |
0.9800 |
| 2026-06-16 |
0.9808 |
0.9808 |
| 2026-06-15 |
0.9851 |
0.9851 |
| 2026-06-12 |
0.9781 |
0.9781 |
| 2026-06-11 |
0.9790 |
0.9790 |
| 2026-06-10 |
0.9795 |
0.9795 |