安信稳健聚申一年持有混合A(009849)
2025-05-22
1.2186
-0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2186 | 1.3918 |
| 2025-05-21 | 1.2216 | 1.3948 |
| 2025-05-20 | 1.2147 | 1.3879 |
| 2025-05-19 | 1.2111 | 1.3843 |
| 2025-05-16 | 1.2129 | 1.3861 |
| 2025-05-15 | 1.2169 | 1.3901 |
| 2025-05-14 | 1.2225 | 1.3957 |
| 2025-05-13 | 1.2157 | 1.3889 |
| 2025-05-12 | 1.2141 | 1.3873 |
| 2025-05-09 | 1.2059 | 1.3791 |
| 2025-05-08 | 1.2066 | 1.3798 |
| 2025-05-07 | 1.2053 | 1.3785 |
| 2025-05-06 | 1.2028 | 1.3760 |
| 2025-04-30 | 1.2013 | 1.3745 |
| 2025-04-29 | 1.2027 | 1.3759 |
| 2025-04-28 | 1.2042 | 1.3774 |
| 2025-04-25 | 1.2095 | 1.3827 |
| 2025-04-24 | 1.2105 | 1.3837 |
| 2025-04-23 | 1.2115 | 1.3847 |
| 2025-04-22 | 1.2112 | 1.3844 |
| 2025-04-21 | 1.2084 | 1.3816 |
| 2025-04-18 | 1.2086 | 1.3818 |
| 2025-04-17 | 1.2091 | 1.3823 |
| 2025-04-16 | 1.2055 | 1.3787 |
| 2025-04-15 | 1.2059 | 1.3791 |
| 2025-04-14 | 1.2069 | 1.3801 |
| 2025-04-11 | 1.1993 | 1.3725 |
| 2025-04-10 | 1.2004 | 1.3736 |
| 2025-04-09 | 1.1903 | 1.3635 |
| 2025-04-08 | 1.1854 | 1.3586 |
| 2025-04-07 | 1.1715 | 1.3447 |
| 2025-04-03 | 1.2199 | 1.3931 |
| 2025-04-02 | 1.2230 | 1.3962 |
| 2025-04-01 | 1.2213 | 1.3945 |
| 2025-03-31 | 1.2217 | 1.3949 |
| 2025-03-28 | 1.2267 | 1.3999 |
| 2025-03-27 | 1.2321 | 1.4053 |
| 2025-03-26 | 1.2308 | 1.4040 |
| 2025-03-25 | 1.2303 | 1.4035 |
| 2025-03-24 | 1.2287 | 1.4019 |
| 2025-03-21 | 1.2300 | 1.4032 |
| 2025-03-20 | 1.2334 | 1.4066 |
| 2025-03-19 | 1.2373 | 1.4105 |
| 2025-03-18 | 1.2373 | 1.4105 |
| 2025-03-17 | 1.2365 | 1.4097 |
| 2025-03-14 | 1.2317 | 1.4049 |
| 2025-03-13 | 1.2253 | 1.3985 |
| 2025-03-12 | 1.2202 | 1.3934 |
| 2025-03-11 | 1.2249 | 1.3981 |
| 2025-03-10 | 1.2250 | 1.3982 |
| 2025-03-07 | 1.2255 | 1.3987 |
| 2025-03-06 | 1.2233 | 1.3965 |
| 2025-03-05 | 1.2182 | 1.3914 |
| 2025-03-04 | 1.2139 | 1.3871 |
| 2025-03-03 | 1.2160 | 1.3892 |
| 2025-02-28 | 1.2166 | 1.3898 |
| 2025-02-27 | 1.2226 | 1.3958 |
| 2025-02-26 | 1.2192 | 1.3924 |
| 2025-02-25 | 1.2106 | 1.3838 |
| 2025-02-24 | 1.2124 | 1.3856 |
| 2025-02-21 | 1.2100 | 1.3832 |
| 2025-02-20 | 1.2106 | 1.3838 |
| 2025-02-19 | 1.2120 | 1.3852 |
| 2025-02-18 | 1.2118 | 1.3850 |
| 2025-02-17 | 1.2154 | 1.3886 |
| 2025-02-14 | 1.2167 | 1.3899 |
| 2025-02-13 | 1.2135 | 1.3867 |
| 2025-02-12 | 1.2152 | 1.3884 |
| 2025-02-11 | 1.2102 | 1.3834 |
| 2025-02-10 | 1.2136 | 1.3868 |
| 2025-02-07 | 1.2129 | 1.3861 |
| 2025-02-06 | 1.2095 | 1.3827 |
| 2025-02-05 | 1.2043 | 1.3775 |
| 2025-01-27 | 1.2098 | 1.3830 |
| 2025-01-24 | 1.2065 | 1.3797 |
| 2025-01-23 | 1.2043 | 1.3775 |
| 2025-01-22 | 1.2051 | 1.3783 |
| 2025-01-21 | 1.2104 | 1.3836 |
| 2025-01-20 | 1.2111 | 1.3843 |
| 2025-01-17 | 1.2146 | 1.3878 |
| 2025-01-16 | 1.2125 | 1.3857 |
| 2025-01-15 | 1.2061 | 1.3793 |
| 2025-01-14 | 1.2046 | 1.3778 |
| 2025-01-13 | 1.1932 | 1.3664 |
| 2025-01-10 | 1.1945 | 1.3677 |
| 2025-01-09 | 1.2018 | 1.3750 |
| 2025-01-08 | 1.2030 | 1.3762 |
| 2025-01-07 | 1.2257 | 1.3769 |
| 2025-01-06 | 1.2231 | 1.3743 |
| 2025-01-03 | 1.2225 | 1.3737 |
| 2025-01-02 | 1.2229 | 1.3741 |
| 2024-12-31 | 1.2336 | 1.3848 |
| 2024-12-30 | 1.2368 | 1.3880 |
| 2024-12-27 | 1.2338 | 1.3850 |
| 2024-12-26 | 1.2335 | 1.3847 |
| 2024-12-25 | 1.2348 | 1.3860 |
| 2024-12-24 | 1.2347 | 1.3859 |
| 2024-12-23 | 1.2289 | 1.3801 |
| 2024-12-20 | 1.2283 | 1.3795 |
| 2024-12-19 | 1.2316 | 1.3828 |
| 2024-12-18 | 1.2377 | 1.3889 |
| 2024-12-17 | 1.2363 | 1.3875 |
| 2024-12-16 | 1.2383 | 1.3895 |
| 2024-12-13 | 1.2435 | 1.3947 |
| 2024-12-12 | 1.2594 | 1.4106 |
| 2024-12-11 | 1.2524 | 1.4036 |
| 2024-12-10 | 1.2459 | 1.3971 |
| 2024-12-09 | 1.2445 | 1.3957 |
| 2024-12-06 | 1.2374 | 1.3886 |
| 2024-12-05 | 1.2310 | 1.3822 |
| 2024-12-04 | 1.2313 | 1.3825 |
| 2024-12-03 | 1.2311 | 1.3823 |
| 2024-12-02 | 1.2274 | 1.3786 |
| 2024-11-29 | 1.2207 | 1.3719 |
| 2024-11-28 | 1.2140 | 1.3652 |
| 2024-11-27 | 1.2186 | 1.3698 |
| 2024-11-26 | 1.2095 | 1.3607 |
| 2024-11-25 | 1.2121 | 1.3633 |
