安信稳健聚申一年持有混合A(009849)
2025-12-29
1.2723
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.2637 | 1.4589 |
| 2025-09-26 | 1.2620 | 1.4572 |
| 2025-09-25 | 1.2615 | 1.4567 |
| 2025-09-24 | 1.2644 | 1.4596 |
| 2025-09-23 | 1.2627 | 1.4579 |
| 2025-09-22 | 1.2632 | 1.4584 |
| 2025-09-19 | 1.2714 | 1.4666 |
| 2025-09-18 | 1.2648 | 1.4600 |
| 2025-09-17 | 1.2779 | 1.4731 |
| 2025-09-16 | 1.2698 | 1.4650 |
| 2025-09-15 | 1.2710 | 1.4662 |
| 2025-09-12 | 1.2718 | 1.4670 |
| 2025-09-11 | 1.2701 | 1.4653 |
| 2025-09-10 | 1.2689 | 1.4641 |
| 2025-09-09 | 1.2711 | 1.4663 |
| 2025-09-08 | 1.2667 | 1.4619 |
| 2025-09-05 | 1.2631 | 1.4583 |
| 2025-09-04 | 1.2544 | 1.4496 |
| 2025-09-03 | 1.2593 | 1.4545 |
| 2025-09-02 | 1.2643 | 1.4595 |
| 2025-09-01 | 1.2656 | 1.4608 |
| 2025-08-29 | 1.2638 | 1.4590 |
| 2025-08-28 | 1.2608 | 1.4560 |
| 2025-08-27 | 1.2592 | 1.4544 |
| 2025-08-26 | 1.2710 | 1.4662 |
| 2025-08-25 | 1.2727 | 1.4679 |
| 2025-08-22 | 1.2645 | 1.4597 |
| 2025-08-21 | 1.2639 | 1.4591 |
| 2025-08-20 | 1.2616 | 1.4568 |
| 2025-08-19 | 1.2605 | 1.4557 |
| 2025-08-18 | 1.2618 | 1.4570 |
| 2025-08-15 | 1.2624 | 1.4576 |
| 2025-08-14 | 1.2575 | 1.4527 |
| 2025-08-13 | 1.2592 | 1.4544 |
| 2025-08-12 | 1.2588 | 1.4540 |
| 2025-08-11 | 1.2528 | 1.4480 |
| 2025-08-08 | 1.2522 | 1.4474 |
| 2025-08-07 | 1.2529 | 1.4481 |
| 2025-08-06 | 1.2504 | 1.4456 |
| 2025-08-05 | 1.2456 | 1.4408 |
| 2025-08-04 | 1.2417 | 1.4369 |
| 2025-08-01 | 1.2405 | 1.4357 |
| 2025-07-31 | 1.2408 | 1.4360 |
| 2025-07-30 | 1.2568 | 1.4520 |
| 2025-07-29 | 1.2575 | 1.4527 |
| 2025-07-28 | 1.2566 | 1.4518 |
| 2025-07-25 | 1.2628 | 1.4580 |
| 2025-07-24 | 1.2627 | 1.4579 |
| 2025-07-23 | 1.2580 | 1.4532 |
| 2025-07-22 | 1.2543 | 1.4495 |
| 2025-07-21 | 1.2401 | 1.4353 |
| 2025-07-18 | 1.2283 | 1.4235 |
| 2025-07-17 | 1.2244 | 1.4196 |
| 2025-07-16 | 1.2255 | 1.4207 |
| 2025-07-15 | 1.2275 | 1.4227 |
| 2025-07-14 | 1.2316 | 1.4268 |
| 2025-07-11 | 1.2296 | 1.4248 |
| 2025-07-10 | 1.2315 | 1.4267 |
| 2025-07-09 | 1.2218 | 1.4170 |
| 2025-07-08 | 1.2207 | 1.4159 |
| 2025-07-07 | 1.2193 | 1.4145 |
