安信稳健聚申一年持有混合A(009849)
2026-03-27
1.3002
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3002 | 1.5174 |
| 2026-03-26 | 1.2994 | 1.5166 |
| 2026-03-25 | 1.3024 | 1.5196 |
| 2026-03-24 | 1.3043 | 1.5215 |
| 2026-03-23 | 1.3031 | 1.5203 |
| 2026-03-20 | 1.3130 | 1.5302 |
| 2026-03-19 | 1.3138 | 1.5310 |
| 2026-03-18 | 1.3154 | 1.5326 |
| 2026-03-17 | 1.3193 | 1.5365 |
| 2026-03-16 | 1.3231 | 1.5403 |
| 2026-03-13 | 1.3275 | 1.5447 |
| 2026-03-12 | 1.3315 | 1.5487 |
| 2026-03-11 | 1.3240 | 1.5412 |
| 2026-03-10 | 1.3175 | 1.5347 |
| 2026-03-09 | 1.3223 | 1.5395 |
| 2026-03-06 | 1.3195 | 1.5367 |
| 2026-03-05 | 1.3182 | 1.5354 |
| 2026-03-04 | 1.3208 | 1.5380 |
| 2026-03-03 | 1.3265 | 1.5437 |
| 2026-03-02 | 1.3257 | 1.5429 |
| 2026-02-27 | 1.3171 | 1.5343 |
| 2026-02-26 | 1.3134 | 1.5306 |
| 2026-02-25 | 1.3197 | 1.5369 |
| 2026-02-24 | 1.3179 | 1.5351 |
| 2026-02-13 | 1.3059 | 1.5231 |
| 2026-02-12 | 1.3142 | 1.5314 |
| 2026-02-11 | 1.3157 | 1.5329 |
| 2026-02-10 | 1.3116 | 1.5288 |
| 2026-02-09 | 1.3097 | 1.5269 |
| 2026-02-06 | 1.3082 | 1.5254 |
| 2026-02-05 | 1.3103 | 1.5275 |
| 2026-02-04 | 1.3116 | 1.5288 |
| 2026-02-03 | 1.2907 | 1.5079 |
| 2026-02-02 | 1.2831 | 1.5003 |
| 2026-01-30 | 1.3025 | 1.5197 |
| 2026-01-29 | 1.3126 | 1.5298 |
| 2026-01-28 | 1.2990 | 1.5162 |
| 2026-01-27 | 1.2852 | 1.5024 |
| 2026-01-26 | 1.2882 | 1.5054 |
| 2026-01-23 | 1.2794 | 1.4966 |
| 2026-01-22 | 1.2837 | 1.5009 |
| 2026-01-21 | 1.2752 | 1.4924 |
| 2026-01-20 | 1.2754 | 1.4926 |
| 2026-01-19 | 1.2674 | 1.4846 |
| 2026-01-16 | 1.2648 | 1.4820 |
| 2026-01-15 | 1.2696 | 1.4868 |
| 2026-01-14 | 1.2674 | 1.4846 |
| 2026-01-13 | 1.2685 | 1.4857 |
| 2026-01-12 | 1.2675 | 1.4847 |
| 2026-01-09 | 1.2686 | 1.4858 |
| 2026-01-08 | 1.2903 | 1.4855 |
| 2026-01-07 | 1.2912 | 1.4864 |
| 2026-01-06 | 1.2912 | 1.4864 |
| 2026-01-05 | 1.2810 | 1.4762 |
| 2025-12-31 | 1.2739 | 1.4691 |
| 2025-12-30 | 1.2766 | 1.4718 |
| 2025-12-29 | 1.2723 | 1.4675 |
| 2025-12-26 | 1.2729 | 1.4681 |
| 2025-12-25 | 1.2723 | 1.4675 |
| 2025-12-24 | 1.2724 | 1.4676 |
| 2025-12-23 | 1.2739 | 1.4691 |
| 2025-12-22 | 1.2729 | 1.4681 |
| 2025-12-19 | 1.2731 | 1.4683 |
| 2025-12-18 | 1.2719 | 1.4671 |
| 2025-12-17 | 1.2694 | 1.4646 |
| 2025-12-16 | 1.2668 | 1.4620 |
| 2025-12-15 | 1.2731 | 1.4683 |
| 2025-12-12 | 1.2745 | 1.4697 |
| 2025-12-11 | 1.2721 | 1.4673 |
| 2025-12-10 | 1.2760 | 1.4712 |
| 2025-12-09 | 1.2740 | 1.4692 |
| 2025-12-08 | 1.2838 | 1.4790 |
| 2025-12-05 | 1.2906 | 1.4858 |
| 2025-12-04 | 1.2888 | 1.4840 |
| 2025-12-03 | 1.2889 | 1.4841 |
| 2025-12-02 | 1.2886 | 1.4838 |
| 2025-12-01 | 1.2869 | 1.4821 |
| 2025-11-28 | 1.2824 | 1.4776 |
| 2025-11-27 | 1.2848 | 1.4800 |
| 2025-11-26 | 1.2848 | 1.4800 |
| 2025-11-25 | 1.2865 | 1.4817 |
| 2025-11-24 | 1.2841 | 1.4793 |
| 2025-11-21 | 1.2864 | 1.4816 |
| 2025-11-20 | 1.2946 | 1.4898 |
| 2025-11-19 | 1.2942 | 1.4894 |
| 2025-11-18 | 1.2911 | 1.4863 |
| 2025-11-17 | 1.3003 | 1.4955 |
| 2025-11-14 | 1.3032 | 1.4984 |
| 2025-11-13 | 1.3087 | 1.5039 |
| 2025-11-12 | 1.3056 | 1.5008 |
| 2025-11-11 | 1.2991 | 1.4943 |
| 2025-11-10 | 1.3011 | 1.4963 |
| 2025-11-07 | 1.2913 | 1.4865 |
| 2025-11-06 | 1.2912 | 1.4864 |
| 2025-11-05 | 1.2829 | 1.4781 |
| 2025-11-04 | 1.2809 | 1.4761 |
| 2025-11-03 | 1.2862 | 1.4814 |
| 2025-10-31 | 1.2780 | 1.4732 |
| 2025-10-30 | 1.2804 | 1.4756 |
| 2025-10-29 | 1.2825 | 1.4777 |
| 2025-10-28 | 1.2782 | 1.4734 |
| 2025-10-27 | 1.2837 | 1.4789 |
| 2025-10-24 | 1.2804 | 1.4756 |
| 2025-10-23 | 1.2816 | 1.4768 |
| 2025-10-22 | 1.2765 | 1.4717 |
| 2025-10-21 | 1.2763 | 1.4715 |
| 2025-10-20 | 1.2756 | 1.4708 |
| 2025-10-17 | 1.2692 | 1.4644 |
| 2025-10-16 | 1.2759 | 1.4711 |
| 2025-10-15 | 1.2746 | 1.4698 |
| 2025-10-14 | 1.2688 | 1.4640 |
| 2025-10-13 | 1.2665 | 1.4617 |
| 2025-10-10 | 1.2709 | 1.4661 |
| 2025-10-09 | 1.2669 | 1.4621 |
| 2025-09-30 | 1.2645 | 1.4597 |
