安信稳健增值混合A(001316)
2026-10-14
1.8326
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.8326 | 1.8876 |
| 2026-10-13 | 1.8294 | 1.8844 |
| 2026-10-12 | 1.8301 | 1.8851 |
| 2026-10-09 | 1.8301 | 1.8851 |
| 2026-10-08 | 1.8291 | 1.8841 |
| 2026-09-30 | 1.8267 | 1.8817 |
| 2026-09-29 | 1.8248 | 1.8798 |
| 2026-09-28 | 1.8244 | 1.8794 |
| 2026-09-24 | 1.8241 | 1.8791 |
| 2026-09-23 | 1.8247 | 1.8797 |
| 2026-09-22 | 1.8270 | 1.8820 |
| 2026-09-21 | 1.8269 | 1.8819 |
| 2026-09-18 | 1.8233 | 1.8783 |
| 2026-09-17 | 1.8229 | 1.8779 |
| 2026-09-16 | 1.8237 | 1.8787 |
| 2026-09-15 | 1.8265 | 1.8815 |
| 2026-09-14 | 1.8279 | 1.8829 |
| 2026-09-11 | 1.8279 | 1.8829 |
| 2026-09-10 | 1.8322 | 1.8872 |
| 2026-09-09 | 1.8326 | 1.8876 |
| 2026-09-08 | 1.8306 | 1.8856 |
| 2026-09-07 | 1.8276 | 1.8826 |
| 2026-09-04 | 1.8317 | 1.8867 |
| 2026-09-03 | 1.8292 | 1.8842 |
| 2026-09-02 | 1.8286 | 1.8836 |
| 2026-09-01 | 1.8335 | 1.8885 |
| 2026-08-31 | 1.8352 | 1.8902 |
| 2026-08-28 | 1.8336 | 1.8886 |
| 2026-08-27 | 1.8335 | 1.8885 |
| 2026-08-26 | 1.8322 | 1.8872 |
| 2026-08-25 | 1.8299 | 1.8849 |
| 2026-08-24 | 1.8290 | 1.8840 |
| 2026-08-21 | 1.8275 | 1.8825 |
| 2026-08-20 | 1.8276 | 1.8826 |
| 2026-08-19 | 1.8264 | 1.8814 |
| 2026-08-18 | 1.8256 | 1.8806 |
| 2026-08-17 | 1.8231 | 1.8781 |
| 2026-08-14 | 1.8234 | 1.8784 |
| 2026-08-13 | 1.8229 | 1.8779 |
| 2026-08-12 | 1.8246 | 1.8796 |
| 2026-08-11 | 1.8261 | 1.8811 |
| 2026-08-10 | 1.8253 | 1.8803 |
| 2026-08-07 | 1.8206 | 1.8756 |
| 2026-08-06 | 1.8219 | 1.8769 |
| 2026-08-05 | 1.8182 | 1.8732 |
| 2026-08-04 | 1.8199 | 1.8749 |
| 2026-08-03 | 1.8234 | 1.8784 |
| 2026-07-31 | 1.8238 | 1.8788 |
| 2026-07-30 | 1.8261 | 1.8811 |
| 2026-07-29 | 1.8214 | 1.8764 |
| 2026-07-28 | 1.8168 | 1.8718 |
| 2026-07-27 | 1.8150 | 1.8700 |
| 2026-07-24 | 1.8108 | 1.8658 |
| 2026-07-23 | 1.8165 | 1.8715 |
| 2026-07-22 | 1.8148 | 1.8698 |
| 2026-07-21 | 1.8114 | 1.8664 |
| 2026-07-20 | 1.8151 | 1.8701 |
| 2026-07-17 | 1.8029 | 1.8579 |
| 2026-07-16 | 1.8062 | 1.8612 |
| 2026-07-15 | 1.8077 | 1.8627 |
| 2026-07-14 | 1.8013 | 1.8563 |
| 2026-07-13 | 1.7966 | 1.8516 |
| 2026-07-10 | 1.7965 | 1.8515 |
| 2026-07-09 | 1.7935 | 1.8485 |
| 2026-07-08 | 1.7964 | 1.8514 |
| 2026-07-07 | 1.7950 | 1.8500 |
| 2026-07-06 | 1.7995 | 1.8545 |
| 2026-07-03 | 1.7947 | 1.8497 |
| 2026-07-02 | 1.7910 | 1.8460 |
| 2026-07-01 | 1.7903 | 1.8453 |
| 2026-06-30 | 1.7863 | 1.8413 |
| 2026-06-29 | 1.7909 | 1.8459 |
| 2026-06-26 | 1.7871 | 1.8421 |
| 2026-06-25 | 1.7908 | 1.8458 |
| 2026-06-24 | 1.7937 | 1.8487 |
| 2026-06-23 | 1.7991 | 1.8541 |
| 2026-06-22 | 1.8025 | 1.8575 |
| 2026-06-18 | 1.7989 | 1.8539 |
| 2026-06-17 | 1.8056 | 1.8606 |
| 2026-06-16 | 1.8083 | 1.8633 |
| 2026-06-15 | 1.8127 | 1.8677 |
| 2026-06-12 | 1.8178 | 1.8728 |
| 2026-06-11 | 1.8159 | 1.8709 |
| 2026-06-10 | 1.8163 | 1.8713 |
| 2026-06-09 | 1.8170 | 1.8720 |
| 2026-06-08 | 1.8184 | 1.8734 |
| 2026-06-05 | 1.8204 | 1.8754 |
| 2026-06-04 | 1.8199 | 1.8749 |
| 2026-06-03 | 1.8229 | 1.8779 |
| 2026-06-02 | 1.8232 | 1.8782 |
| 2026-06-01 | 1.8235 | 1.8785 |
| 2026-05-29 | 1.8166 | 1.8716 |
| 2026-05-28 | 1.8130 | 1.8680 |
| 2026-05-27 | 1.8136 | 1.8686 |
| 2026-05-26 | 1.8150 | 1.8700 |
| 2026-05-25 | 1.8153 | 1.8703 |
| 2026-05-22 | 1.8140 | 1.8690 |
| 2026-05-21 | 1.8154 | 1.8704 |
| 2026-05-20 | 1.8220 | 1.8770 |
| 2026-05-19 | 1.8246 | 1.8796 |
| 2026-05-18 | 1.8235 | 1.8785 |
| 2026-05-15 | 1.8224 | 1.8774 |
| 2026-05-14 | 1.8229 | 1.8779 |
| 2026-05-13 | 1.8244 | 1.8794 |
| 2026-05-12 | 1.8252 | 1.8802 |
| 2026-05-11 | 1.8280 | 1.8830 |
| 2026-05-08 | 1.8253 | 1.8803 |
| 2026-05-07 | 1.8252 | 1.8802 |
| 2026-05-06 | 1.8290 | 1.8840 |
| 2026-04-30 | 1.8289 | 1.8839 |
| 2026-04-29 | 1.8301 | 1.8851 |
| 2026-04-28 | 1.8273 | 1.8823 |
| 2026-04-27 | 1.8226 | 1.8776 |
| 2026-04-24 | 1.8218 | 1.8768 |
| 2026-04-23 | 1.8224 | 1.8774 |
| 2026-04-22 | 1.8214 | 1.8764 |
| 2026-04-21 | 1.8223 | 1.8773 |
| 2026-04-20 | 1.8197 | 1.8747 |
