安信稳健增值混合A(001316)
2026-01-15
1.7924
0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.7926 | 1.8476 |
| 2026-01-08 | 1.7918 | 1.8468 |
| 2026-01-07 | 1.7926 | 1.8476 |
| 2026-01-06 | 1.7915 | 1.8465 |
| 2026-01-05 | 1.7865 | 1.8415 |
| 2025-12-31 | 1.7842 | 1.8392 |
| 2025-12-30 | 1.7852 | 1.8402 |
| 2025-12-29 | 1.7834 | 1.8384 |
| 2025-12-26 | 1.7833 | 1.8383 |
| 2025-12-25 | 1.7832 | 1.8382 |
| 2025-12-24 | 1.7830 | 1.8380 |
| 2025-12-23 | 1.7839 | 1.8389 |
| 2025-12-22 | 1.7837 | 1.8387 |
| 2025-12-19 | 1.7846 | 1.8396 |
| 2025-12-18 | 1.7847 | 1.8397 |
| 2025-12-17 | 1.7821 | 1.8371 |
| 2025-12-16 | 1.7804 | 1.8354 |
| 2025-12-15 | 1.7829 | 1.8379 |
| 2025-12-12 | 1.7818 | 1.8368 |
| 2025-12-11 | 1.7814 | 1.8364 |
| 2025-12-10 | 1.7837 | 1.8387 |
| 2025-12-09 | 1.7824 | 1.8374 |
| 2025-12-08 | 1.7859 | 1.8409 |
| 2025-12-05 | 1.7885 | 1.8435 |
| 2025-12-04 | 1.7880 | 1.8430 |
| 2025-12-03 | 1.7888 | 1.8438 |
| 2025-12-02 | 1.7885 | 1.8435 |
| 2025-12-01 | 1.7884 | 1.8434 |
| 2025-11-28 | 1.7857 | 1.8407 |
| 2025-11-27 | 1.7855 | 1.8405 |
| 2025-11-26 | 1.7847 | 1.8397 |
| 2025-11-25 | 1.7862 | 1.8412 |
| 2025-11-24 | 1.7848 | 1.8398 |
| 2025-11-21 | 1.7871 | 1.8421 |
| 2025-11-20 | 1.7919 | 1.8469 |
| 2025-11-19 | 1.7936 | 1.8486 |
| 2025-11-18 | 1.7915 | 1.8465 |
| 2025-11-17 | 1.7961 | 1.8511 |
| 2025-11-14 | 1.7972 | 1.8522 |
| 2025-11-13 | 1.8005 | 1.8555 |
| 2025-11-12 | 1.7987 | 1.8537 |
| 2025-11-11 | 1.7969 | 1.8519 |
| 2025-11-10 | 1.7987 | 1.8537 |
| 2025-11-07 | 1.7942 | 1.8492 |
| 2025-11-06 | 1.7935 | 1.8485 |
| 2025-11-05 | 1.7900 | 1.8450 |
| 2025-11-04 | 1.7877 | 1.8427 |
| 2025-11-03 | 1.7899 | 1.8449 |
| 2025-10-31 | 1.7842 | 1.8392 |
| 2025-10-30 | 1.7822 | 1.8372 |
| 2025-10-29 | 1.7830 | 1.8380 |
| 2025-10-28 | 1.7801 | 1.8351 |
| 2025-10-27 | 1.7831 | 1.8381 |
| 2025-10-24 | 1.7812 | 1.8362 |
| 2025-10-23 | 1.7826 | 1.8376 |
| 2025-10-22 | 1.7791 | 1.8341 |
| 2025-10-21 | 1.7783 | 1.8333 |
| 2025-10-20 | 1.7782 | 1.8332 |
| 2025-10-17 | 1.7743 | 1.8293 |
| 2025-10-16 | 1.7776 | 1.8326 |
| 2025-10-15 | 1.7758 | 1.8308 |
| 2025-10-14 | 1.7738 | 1.8288 |
| 2025-10-13 | 1.7703 | 1.8253 |
| 2025-10-10 | 1.7729 | 1.8279 |
| 2025-10-09 | 1.7697 | 1.8247 |
| 2025-09-30 | 1.7652 | 1.8202 |
| 2025-09-29 | 1.7656 | 1.8206 |
| 2025-09-26 | 1.7654 | 1.8204 |
| 2025-09-25 | 1.7657 | 1.8207 |
| 2025-09-24 | 1.7677 | 1.8227 |
| 2025-09-23 | 1.7662 | 1.8212 |
| 2025-09-22 | 1.7656 | 1.8206 |
| 2025-09-19 | 1.7699 | 1.8249 |
| 2025-09-18 | 1.7646 | 1.8196 |
| 2025-09-17 | 1.7729 | 1.8279 |
| 2025-09-16 | 1.7682 | 1.8232 |
| 2025-09-15 | 1.7681 | 1.8231 |
| 2025-09-12 | 1.7681 | 1.8231 |
| 2025-09-11 | 1.7687 | 1.8237 |
| 2025-09-10 | 1.7670 | 1.8220 |
| 2025-09-09 | 1.7699 | 1.8249 |
| 2025-09-08 | 1.7687 | 1.8237 |
| 2025-09-05 | 1.7660 | 1.8210 |
| 2025-09-04 | 1.7609 | 1.8159 |
| 2025-09-03 | 1.7619 | 1.8169 |
| 2025-09-02 | 1.7657 | 1.8207 |
| 2025-09-01 | 1.7649 | 1.8199 |
| 2025-08-29 | 1.7656 | 1.8206 |
| 2025-08-28 | 1.7651 | 1.8201 |
| 2025-08-27 | 1.7642 | 1.8192 |
| 2025-08-26 | 1.7730 | 1.8280 |
| 2025-08-25 | 1.7730 | 1.8280 |
| 2025-08-22 | 1.7665 | 1.8215 |
| 2025-08-21 | 1.7657 | 1.8207 |
| 2025-08-20 | 1.7632 | 1.8182 |
| 2025-08-19 | 1.7616 | 1.8166 |
| 2025-08-18 | 1.7618 | 1.8168 |
| 2025-08-15 | 1.7637 | 1.8187 |
| 2025-08-14 | 1.7607 | 1.8157 |
| 2025-08-13 | 1.7637 | 1.8187 |
| 2025-08-12 | 1.7645 | 1.8195 |
| 2025-08-11 | 1.7614 | 1.8164 |
| 2025-08-08 | 1.7607 | 1.8157 |
| 2025-08-07 | 1.7612 | 1.8162 |
| 2025-08-06 | 1.7614 | 1.8164 |
| 2025-08-05 | 1.7576 | 1.8126 |
| 2025-08-04 | 1.7540 | 1.8090 |
| 2025-08-01 | 1.7522 | 1.8072 |
| 2025-07-31 | 1.7509 | 1.8059 |
| 2025-07-30 | 1.7601 | 1.8151 |
| 2025-07-29 | 1.7596 | 1.8146 |
| 2025-07-28 | 1.7593 | 1.8143 |
| 2025-07-25 | 1.7635 | 1.8185 |
| 2025-07-24 | 1.7646 | 1.8196 |
| 2025-07-23 | 1.7620 | 1.8170 |
| 2025-07-22 | 1.7606 | 1.8156 |
