安信稳健聚申一年持有混合A(009849)
2025-07-22
1.2543
1.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2543 | 1.4495 |
| 2025-07-21 | 1.2401 | 1.4353 |
| 2025-07-18 | 1.2283 | 1.4235 |
| 2025-07-17 | 1.2244 | 1.4196 |
| 2025-07-16 | 1.2255 | 1.4207 |
| 2025-07-15 | 1.2275 | 1.4227 |
| 2025-07-14 | 1.2316 | 1.4268 |
| 2025-07-11 | 1.2296 | 1.4248 |
| 2025-07-10 | 1.2315 | 1.4267 |
| 2025-07-09 | 1.2218 | 1.4170 |
| 2025-07-08 | 1.2207 | 1.4159 |
| 2025-07-07 | 1.2193 | 1.4145 |
| 2025-07-04 | 1.2210 | 1.4162 |
| 2025-07-03 | 1.2445 | 1.4177 |
| 2025-07-02 | 1.2413 | 1.4145 |
| 2025-07-01 | 1.2306 | 1.4038 |
| 2025-06-30 | 1.2301 | 1.4033 |
| 2025-06-27 | 1.2321 | 1.4053 |
| 2025-06-26 | 1.2329 | 1.4061 |
| 2025-06-25 | 1.2317 | 1.4049 |
| 2025-06-24 | 1.2259 | 1.3991 |
| 2025-06-23 | 1.2215 | 1.3947 |
| 2025-06-20 | 1.2200 | 1.3932 |
| 2025-06-19 | 1.2180 | 1.3912 |
| 2025-06-18 | 1.2263 | 1.3995 |
| 2025-06-17 | 1.2297 | 1.4029 |
| 2025-06-16 | 1.2302 | 1.4034 |
| 2025-06-13 | 1.2278 | 1.4010 |
| 2025-06-12 | 1.2285 | 1.4017 |
| 2025-06-11 | 1.2289 | 1.4021 |
| 2025-06-10 | 1.2235 | 1.3967 |
| 2025-06-09 | 1.2213 | 1.3945 |
| 2025-06-06 | 1.2177 | 1.3909 |
| 2025-06-05 | 1.2163 | 1.3895 |
| 2025-06-04 | 1.2159 | 1.3891 |
| 2025-06-03 | 1.2128 | 1.3860 |
| 2025-05-30 | 1.2143 | 1.3875 |
| 2025-05-29 | 1.2165 | 1.3897 |
| 2025-05-28 | 1.2137 | 1.3869 |
| 2025-05-27 | 1.2105 | 1.3837 |
| 2025-05-26 | 1.2134 | 1.3866 |
| 2025-05-23 | 1.2167 | 1.3899 |
| 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 |
