安信稳健启航一年持有混合A(016826)
2025-01-27
1.0707
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0707 | 1.0707 |
| 2025-01-24 | 1.0700 | 1.0700 |
| 2025-01-23 | 1.0688 | 1.0688 |
| 2025-01-22 | 1.0701 | 1.0701 |
| 2025-01-21 | 1.0717 | 1.0717 |
| 2025-01-20 | 1.0702 | 1.0702 |
| 2025-01-17 | 1.0702 | 1.0702 |
| 2025-01-16 | 1.0693 | 1.0693 |
| 2025-01-15 | 1.0671 | 1.0671 |
| 2025-01-14 | 1.0672 | 1.0672 |
| 2025-01-13 | 1.0631 | 1.0631 |
| 2025-01-10 | 1.0650 | 1.0650 |
| 2025-01-09 | 1.0686 | 1.0686 |
| 2025-01-08 | 1.0699 | 1.0699 |
| 2025-01-07 | 1.0689 | 1.0689 |
| 2025-01-06 | 1.0672 | 1.0672 |
| 2025-01-03 | 1.0657 | 1.0657 |
| 2025-01-02 | 1.0652 | 1.0652 |
| 2024-12-31 | 1.0676 | 1.0676 |
| 2024-12-30 | 1.0693 | 1.0693 |
| 2024-12-27 | 1.0673 | 1.0673 |
| 2024-12-26 | 1.0662 | 1.0662 |
| 2024-12-25 | 1.0658 | 1.0658 |
| 2024-12-24 | 1.0672 | 1.0672 |
| 2024-12-23 | 1.0657 | 1.0657 |
| 2024-12-20 | 1.0662 | 1.0662 |
| 2024-12-19 | 1.0655 | 1.0655 |
| 2024-12-18 | 1.0657 | 1.0657 |
| 2024-12-17 | 1.0651 | 1.0651 |
| 2024-12-16 | 1.0665 | 1.0665 |
| 2024-12-13 | 1.0686 | 1.0686 |
| 2024-12-12 | 1.0706 | 1.0706 |
| 2024-12-11 | 1.0691 | 1.0691 |
| 2024-12-10 | 1.0687 | 1.0687 |
| 2024-12-09 | 1.0665 | 1.0665 |
| 2024-12-06 | 1.0656 | 1.0656 |
| 2024-12-05 | 1.0624 | 1.0624 |
| 2024-12-04 | 1.0622 | 1.0622 |
| 2024-12-03 | 1.0625 | 1.0625 |
| 2024-12-02 | 1.0612 | 1.0612 |
| 2024-11-29 | 1.0575 | 1.0575 |
| 2024-11-28 | 1.0542 | 1.0542 |
| 2024-11-27 | 1.0544 | 1.0544 |
| 2024-11-26 | 1.0507 | 1.0507 |
| 2024-11-25 | 1.0506 | 1.0506 |
| 2024-11-22 | 1.0515 | 1.0515 |
| 2024-11-21 | 1.0556 | 1.0556 |
| 2024-11-20 | 1.0563 | 1.0563 |
| 2024-11-19 | 1.0554 | 1.0554 |
| 2024-11-18 | 1.0536 | 1.0536 |
| 2024-11-15 | 1.0555 | 1.0555 |
| 2024-11-14 | 1.0575 | 1.0575 |
| 2024-11-13 | 1.0612 | 1.0612 |
| 2024-11-12 | 1.0609 | 1.0609 |
| 2024-11-11 | 1.0623 | 1.0623 |
| 2024-11-08 | 1.0609 | 1.0609 |
| 2024-11-07 | 1.0618 | 1.0618 |
| 2024-11-06 | 1.0580 | 1.0580 |
| 2024-11-05 | 1.0595 | 1.0595 |
| 2024-11-04 | 1.0561 | 1.0561 |
| 2024-11-01 | 1.0541 | 1.0541 |
| 2024-10-31 | 1.0535 | 1.0535 |
| 2024-10-30 | 1.0543 | 1.0543 |
| 2024-10-29 | 1.0568 | 1.0568 |
| 2024-10-28 | 1.0595 | 1.0595 |
| 2024-10-25 | 1.0574 | 1.0574 |
| 2024-10-24 | 1.0564 | 1.0564 |
| 2024-10-23 | 1.0599 | 1.0599 |
| 2024-10-22 | 1.0592 | 1.0592 |
| 2024-10-21 | 1.0602 | 1.0602 |
| 2024-10-18 | 1.0576 | 1.0576 |
| 2024-10-17 | 1.0497 | 1.0497 |
| 2024-10-16 | 1.0539 | 1.0539 |
| 2024-10-15 | 1.0531 | 1.0531 |
| 2024-10-14 | 1.0564 | 1.0564 |
| 2024-10-11 | 1.0465 | 1.0465 |
| 2024-10-10 | 1.0526 | 1.0526 |
| 2024-10-09 | 1.0472 | 1.0472 |
| 2024-10-08 | 1.0692 | 1.0692 |
| 2024-09-30 | 1.0557 | 1.0557 |
| 2024-09-27 | 1.0390 | 1.0390 |
| 2024-09-26 | 1.0316 | 1.0316 |
| 2024-09-25 | 1.0224 | 1.0224 |
| 2024-09-24 | 1.0222 | 1.0222 |
| 2024-09-23 | 1.0147 | 1.0147 |
| 2024-09-20 | 1.0129 | 1.0129 |
| 2024-09-19 | 1.0122 | 1.0122 |
| 2024-09-18 | 1.0104 | 1.0104 |
| 2024-09-13 | 1.0084 | 1.0084 |
| 2024-09-12 | 1.0091 | 1.0091 |
| 2024-09-11 | 1.0098 | 1.0098 |
| 2024-09-10 | 1.0080 | 1.0080 |
| 2024-09-09 | 1.0091 | 1.0091 |
| 2024-09-06 | 1.0122 | 1.0122 |
| 2024-09-05 | 1.0148 | 1.0148 |
| 2024-09-04 | 1.0121 | 1.0121 |
| 2024-09-03 | 1.0131 | 1.0131 |
| 2024-09-02 | 1.0112 | 1.0112 |
| 2024-08-30 | 1.0150 | 1.0150 |
| 2024-08-29 | 1.0100 | 1.0100 |
| 2024-08-28 | 1.0088 | 1.0088 |
| 2024-08-27 | 1.0105 | 1.0105 |
| 2024-08-26 | 1.0121 | 1.0121 |
| 2024-08-23 | 1.0105 | 1.0105 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0096 | 1.0096 |
| 2024-08-20 | 1.0099 | 1.0099 |
| 2024-08-19 | 1.0125 | 1.0125 |
| 2024-08-16 | 1.0116 | 1.0116 |
| 2024-08-15 | 1.0132 | 1.0132 |
| 2024-08-14 | 1.0149 | 1.0149 |
| 2024-08-13 | 1.0166 | 1.0166 |
| 2024-08-12 | 1.0168 | 1.0168 |
| 2024-08-09 | 1.0179 | 1.0179 |
| 2024-08-08 | 1.0185 | 1.0185 |
| 2024-08-07 | 1.0183 | 1.0183 |
| 2024-08-06 | 1.0176 | 1.0176 |
