安信稳健增值混合A(001316)
2026-04-07
1.8155
0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
