安信稳健聚申一年持有混合A(009849)
2026-09-24
1.2599
-0.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2599 | 1.4991 |
| 2026-09-23 | 1.2621 | 1.5013 |
| 2026-09-22 | 1.2640 | 1.5032 |
| 2026-09-21 | 1.2643 | 1.5035 |
| 2026-09-18 | 1.2593 | 1.4985 |
| 2026-09-17 | 1.2602 | 1.4994 |
| 2026-09-16 | 1.2621 | 1.5013 |
| 2026-09-15 | 1.2656 | 1.5048 |
| 2026-09-14 | 1.2681 | 1.5073 |
| 2026-09-11 | 1.2696 | 1.5088 |
| 2026-09-10 | 1.2767 | 1.5159 |
| 2026-09-09 | 1.2800 | 1.5192 |
| 2026-09-08 | 1.2775 | 1.5167 |
| 2026-09-07 | 1.2730 | 1.5122 |
| 2026-09-04 | 1.2800 | 1.5192 |
| 2026-09-03 | 1.2768 | 1.5160 |
| 2026-09-02 | 1.2743 | 1.5135 |
| 2026-09-01 | 1.2799 | 1.5191 |
| 2026-08-31 | 1.2822 | 1.5214 |
| 2026-08-28 | 1.2874 | 1.5266 |
| 2026-08-27 | 1.2893 | 1.5285 |
| 2026-08-26 | 1.2884 | 1.5276 |
| 2026-08-25 | 1.2838 | 1.5230 |
| 2026-08-24 | 1.2785 | 1.5177 |
| 2026-08-21 | 1.2788 | 1.5180 |
| 2026-08-20 | 1.2813 | 1.5205 |
| 2026-08-19 | 1.2794 | 1.5186 |
| 2026-08-18 | 1.2774 | 1.5166 |
| 2026-08-17 | 1.2684 | 1.5076 |
| 2026-08-14 | 1.2671 | 1.5063 |
| 2026-08-13 | 1.2668 | 1.5060 |
| 2026-08-12 | 1.2733 | 1.5125 |
| 2026-08-11 | 1.2727 | 1.5119 |
| 2026-08-10 | 1.2706 | 1.5098 |
| 2026-08-07 | 1.2625 | 1.5017 |
| 2026-08-06 | 1.2646 | 1.5038 |
| 2026-08-05 | 1.2598 | 1.4990 |
| 2026-08-04 | 1.2628 | 1.5020 |
| 2026-08-03 | 1.2686 | 1.5078 |
| 2026-07-31 | 1.2720 | 1.5112 |
| 2026-07-30 | 1.2782 | 1.5174 |
| 2026-07-29 | 1.2714 | 1.5106 |
| 2026-07-28 | 1.2620 | 1.5012 |
| 2026-07-27 | 1.2586 | 1.4978 |
| 2026-07-24 | 1.2531 | 1.4923 |
| 2026-07-23 | 1.2658 | 1.5050 |
| 2026-07-22 | 1.2620 | 1.5012 |
| 2026-07-21 | 1.2562 | 1.4954 |
| 2026-07-20 | 1.2607 | 1.4999 |
| 2026-07-17 | 1.2374 | 1.4766 |
| 2026-07-16 | 1.2441 | 1.4833 |
| 2026-07-15 | 1.2436 | 1.4828 |
| 2026-07-14 | 1.2344 | 1.4736 |
| 2026-07-13 | 1.2270 | 1.4662 |
| 2026-07-10 | 1.2465 | 1.4637 |
| 2026-07-09 | 1.2415 | 1.4587 |
| 2026-07-08 | 1.2489 | 1.4661 |
| 2026-07-07 | 1.2432 | 1.4604 |
| 2026-07-06 | 1.2504 | 1.4676 |
| 2026-07-03 | 1.2437 | 1.4609 |
| 2026-07-02 | 1.2371 | 1.4543 |
| 2026-07-01 | 1.2341 | 1.4513 |
| 2026-06-30 | 1.2305 | 1.4477 |
| 2026-06-29 | 1.2407 | 1.4579 |
| 2026-06-26 | 1.2341 | 1.4513 |
| 2026-06-25 | 1.2408 | 1.4580 |
| 2026-06-24 | 1.2456 | 1.4628 |
| 2026-06-23 | 1.2515 | 1.4687 |
| 2026-06-22 | 1.2600 | 1.4772 |
| 2026-06-18 | 1.2585 | 1.4757 |
| 2026-06-17 | 1.2756 | 1.4928 |
| 2026-06-16 | 1.2828 | 1.5000 |
| 2026-06-15 | 1.2927 | 1.5099 |
| 2026-06-12 | 1.3034 | 1.5206 |
| 2026-06-11 | 1.3000 | 1.5172 |
| 2026-06-10 | 1.2987 | 1.5159 |
| 2026-06-09 | 1.3045 | 1.5217 |
| 2026-06-08 | 1.3084 | 1.5256 |
| 2026-06-05 | 1.3086 | 1.5258 |
| 2026-06-04 | 1.3130 | 1.5302 |
| 2026-06-03 | 1.3167 | 1.5339 |
| 2026-06-02 | 1.3154 | 1.5326 |
| 2026-06-01 | 1.3137 | 1.5309 |
| 2026-05-29 | 1.3007 | 1.5179 |
| 2026-05-28 | 1.2943 | 1.5115 |
| 2026-05-27 | 1.2977 | 1.5149 |
| 2026-05-26 | 1.3013 | 1.5185 |
| 2026-05-25 | 1.3023 | 1.5195 |
| 2026-05-22 | 1.3014 | 1.5186 |
| 2026-05-21 | 1.3044 | 1.5216 |
| 2026-05-20 | 1.3118 | 1.5290 |
| 2026-05-19 | 1.3127 | 1.5299 |
| 2026-05-18 | 1.3127 | 1.5299 |
| 2026-05-15 | 1.3163 | 1.5335 |
| 2026-05-14 | 1.3148 | 1.5320 |
| 2026-05-13 | 1.3178 | 1.5350 |
| 2026-05-12 | 1.3188 | 1.5360 |
| 2026-05-11 | 1.3226 | 1.5398 |
| 2026-05-08 | 1.3180 | 1.5352 |
| 2026-05-07 | 1.3172 | 1.5344 |
| 2026-05-06 | 1.3260 | 1.5432 |
| 2026-04-30 | 1.3191 | 1.5363 |
| 2026-04-29 | 1.3237 | 1.5409 |
| 2026-04-28 | 1.3109 | 1.5281 |
| 2026-04-27 | 1.3027 | 1.5199 |
| 2026-04-24 | 1.3019 | 1.5191 |
| 2026-04-23 | 1.3028 | 1.5200 |
| 2026-04-22 | 1.2989 | 1.5161 |
| 2026-04-21 | 1.2996 | 1.5168 |
| 2026-04-20 | 1.2952 | 1.5124 |
| 2026-04-17 | 1.2953 | 1.5125 |
| 2026-04-16 | 1.2967 | 1.5139 |
| 2026-04-15 | 1.2936 | 1.5108 |
| 2026-04-14 | 1.2928 | 1.5100 |
| 2026-04-13 | 1.2886 | 1.5058 |
| 2026-04-10 | 1.2897 | 1.5069 |
| 2026-04-09 | 1.2891 | 1.5063 |
| 2026-04-08 | 1.2929 | 1.5101 |
| 2026-04-07 | 1.2910 | 1.5082 |
| 2026-04-03 | 1.2887 | 1.5059 |
