安信稳健增值混合A(001316)
2026-07-07
1.7950
-0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8195 | 1.8745 |
| 2026-04-16 | 1.8205 | 1.8755 |
| 2026-04-15 | 1.8190 | 1.8740 |
| 2026-04-14 | 1.8177 | 1.8727 |
| 2026-04-13 | 1.8159 | 1.8709 |
| 2026-04-10 | 1.8167 | 1.8717 |
| 2026-04-09 | 1.8161 | 1.8711 |
| 2026-04-08 | 1.8184 | 1.8734 |
| 2026-04-07 | 1.8155 | 1.8705 |
| 2026-04-03 | 1.8129 | 1.8679 |
| 2026-04-02 | 1.8170 | 1.8720 |
| 2026-04-01 | 1.8175 | 1.8725 |
| 2026-03-31 | 1.8150 | 1.8700 |
| 2026-03-30 | 1.8169 | 1.8719 |
| 2026-03-27 | 1.8170 | 1.8720 |
| 2026-03-26 | 1.8161 | 1.8711 |
| 2026-03-25 | 1.8177 | 1.8727 |
| 2026-03-24 | 1.8178 | 1.8728 |
| 2026-03-23 | 1.8148 | 1.8698 |
| 2026-03-20 | 1.8227 | 1.8777 |
| 2026-03-19 | 1.8250 | 1.8800 |
| 2026-03-18 | 1.8269 | 1.8819 |
| 2026-03-17 | 1.8273 | 1.8823 |
| 2026-03-16 | 1.8306 | 1.8856 |
| 2026-03-13 | 1.8328 | 1.8878 |
| 2026-03-12 | 1.8347 | 1.8897 |
| 2026-03-11 | 1.8302 | 1.8852 |
| 2026-03-10 | 1.8273 | 1.8823 |
| 2026-03-09 | 1.8280 | 1.8830 |
| 2026-03-06 | 1.8276 | 1.8826 |
| 2026-03-05 | 1.8267 | 1.8817 |
| 2026-03-04 | 1.8258 | 1.8808 |
| 2026-03-03 | 1.8282 | 1.8832 |
| 2026-03-02 | 1.8263 | 1.8813 |
| 2026-02-27 | 1.8209 | 1.8759 |
| 2026-02-26 | 1.8181 | 1.8731 |
| 2026-02-25 | 1.8206 | 1.8756 |
| 2026-02-24 | 1.8206 | 1.8756 |
| 2026-02-13 | 1.8140 | 1.8690 |
| 2026-02-12 | 1.8177 | 1.8727 |
| 2026-02-11 | 1.8180 | 1.8730 |
| 2026-02-10 | 1.8166 | 1.8716 |
| 2026-02-09 | 1.8154 | 1.8704 |
| 2026-02-06 | 1.8151 | 1.8701 |
| 2026-02-05 | 1.8156 | 1.8706 |
| 2026-02-04 | 1.8159 | 1.8709 |
| 2026-02-03 | 1.8047 | 1.8597 |
| 2026-02-02 | 1.8014 | 1.8564 |
| 2026-01-30 | 1.8119 | 1.8669 |
| 2026-01-29 | 1.8156 | 1.8706 |
| 2026-01-28 | 1.8099 | 1.8649 |
| 2026-01-27 | 1.8026 | 1.8576 |
| 2026-01-26 | 1.8057 | 1.8607 |
| 2026-01-23 | 1.8001 | 1.8551 |
| 2026-01-22 | 1.8014 | 1.8564 |
| 2026-01-21 | 1.7966 | 1.8516 |
| 2026-01-20 | 1.7966 | 1.8516 |
| 2026-01-19 | 1.7920 | 1.8470 |
| 2026-01-16 | 1.7897 | 1.8447 |
| 2026-01-15 | 1.7924 | 1.8474 |
| 2026-01-14 | 1.7909 | 1.8459 |
| 2026-01-13 | 1.7929 | 1.8479 |
| 2026-01-12 | 1.7924 | 1.8474 |
