安信稳健聚申一年持有混合C(010661)
2026-06-12
1.2794
0.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2794 | 1.4868 |
| 2026-06-11 | 1.2761 | 1.4835 |
| 2026-06-10 | 1.2749 | 1.4823 |
| 2026-06-09 | 1.2805 | 1.4879 |
| 2026-06-08 | 1.2844 | 1.4918 |
| 2026-06-05 | 1.2846 | 1.4920 |
| 2026-06-04 | 1.2890 | 1.4964 |
| 2026-06-03 | 1.2926 | 1.5000 |
| 2026-06-02 | 1.2913 | 1.4987 |
| 2026-06-01 | 1.2897 | 1.4971 |
| 2026-05-29 | 1.2770 | 1.4844 |
| 2026-05-28 | 1.2707 | 1.4781 |
| 2026-05-27 | 1.2741 | 1.4815 |
| 2026-05-26 | 1.2776 | 1.4850 |
| 2026-05-25 | 1.2786 | 1.4860 |
| 2026-05-22 | 1.2778 | 1.4852 |
| 2026-05-21 | 1.2808 | 1.4882 |
| 2026-05-20 | 1.2881 | 1.4955 |
| 2026-05-19 | 1.2890 | 1.4964 |
| 2026-05-18 | 1.2890 | 1.4964 |
| 2026-05-15 | 1.2925 | 1.4999 |
| 2026-05-14 | 1.2911 | 1.4985 |
| 2026-05-13 | 1.2941 | 1.5015 |
| 2026-05-12 | 1.2951 | 1.5025 |
| 2026-05-11 | 1.2988 | 1.5062 |
| 2026-05-08 | 1.2943 | 1.5017 |
| 2026-05-07 | 1.2936 | 1.5010 |
| 2026-05-06 | 1.3023 | 1.5097 |
| 2026-04-30 | 1.2955 | 1.5029 |
| 2026-04-29 | 1.3001 | 1.5075 |
| 2026-04-28 | 1.2876 | 1.4950 |
| 2026-04-27 | 1.2795 | 1.4869 |
| 2026-04-24 | 1.2788 | 1.4862 |
| 2026-04-23 | 1.2797 | 1.4871 |
| 2026-04-22 | 1.2759 | 1.4833 |
| 2026-04-21 | 1.2765 | 1.4839 |
| 2026-04-20 | 1.2723 | 1.4797 |
| 2026-04-17 | 1.2724 | 1.4798 |
| 2026-04-16 | 1.2738 | 1.4812 |
| 2026-04-15 | 1.2708 | 1.4782 |
| 2026-04-14 | 1.2700 | 1.4774 |
| 2026-04-13 | 1.2660 | 1.4734 |
| 2026-04-10 | 1.2671 | 1.4745 |
| 2026-04-09 | 1.2665 | 1.4739 |
| 2026-04-08 | 1.2703 | 1.4777 |
| 2026-04-07 | 1.2684 | 1.4758 |
| 2026-04-03 | 1.2662 | 1.4736 |
| 2026-04-02 | 1.2711 | 1.4785 |
| 2026-04-01 | 1.2721 | 1.4795 |
| 2026-03-31 | 1.2704 | 1.4778 |
| 2026-03-30 | 1.2761 | 1.4835 |
| 2026-03-27 | 1.2776 | 1.4850 |
| 2026-03-26 | 1.2768 | 1.4842 |
| 2026-03-25 | 1.2798 | 1.4872 |
| 2026-03-24 | 1.2817 | 1.4891 |
| 2026-03-23 | 1.2805 | 1.4879 |
| 2026-03-20 | 1.2903 | 1.4977 |
| 2026-03-19 | 1.2912 | 1.4986 |
| 2026-03-18 | 1.2927 | 1.5001 |
| 2026-03-17 | 1.2966 | 1.5040 |
| 2026-03-16 | 1.3004 | 1.5078 |
| 2026-03-13 | 1.3047 | 1.5121 |
| 2026-03-12 | 1.3087 | 1.5161 |
| 2026-03-11 | 1.3013 | 1.5087 |
| 2026-03-10 | 1.2949 | 1.5023 |
| 2026-03-09 | 1.2996 | 1.5070 |
| 2026-03-06 | 1.2970 | 1.5044 |
| 2026-03-05 | 1.2957 | 1.5031 |
| 2026-03-04 | 1.2983 | 1.5057 |
| 2026-03-03 | 1.3039 | 1.5113 |
| 2026-03-02 | 1.3031 | 1.5105 |
| 2026-02-27 | 1.2947 | 1.5021 |
| 2026-02-26 | 1.2911 | 1.4985 |
| 2026-02-25 | 1.2973 | 1.5047 |
| 2026-02-24 | 1.2956 | 1.5030 |
| 2026-02-13 | 1.2840 | 1.4914 |
| 2026-02-12 | 1.2921 | 1.4995 |
| 2026-02-11 | 1.2937 | 1.5011 |
| 2026-02-10 | 1.2896 | 1.4970 |
| 2026-02-09 | 1.2878 | 1.4952 |
| 2026-02-06 | 1.2864 | 1.4938 |
| 2026-02-05 | 1.2884 | 1.4958 |
| 2026-02-04 | 1.2898 | 1.4972 |
| 2026-02-03 | 1.2692 | 1.4766 |
| 2026-02-02 | 1.2618 | 1.4692 |
| 2026-01-30 | 1.2809 | 1.4883 |
| 2026-01-29 | 1.2908 | 1.4982 |
| 2026-01-28 | 1.2775 | 1.4849 |
| 2026-01-27 | 1.2639 | 1.4713 |
| 2026-01-26 | 1.2668 | 1.4742 |
| 2026-01-23 | 1.2583 | 1.4657 |
| 2026-01-22 | 1.2625 | 1.4699 |
| 2026-01-21 | 1.2542 | 1.4616 |
| 2026-01-20 | 1.2544 | 1.4618 |
| 2026-01-19 | 1.2466 | 1.4540 |
| 2026-01-16 | 1.2440 | 1.4514 |
| 2026-01-15 | 1.2488 | 1.4562 |
| 2026-01-14 | 1.2466 | 1.4540 |
| 2026-01-13 | 1.2477 | 1.4551 |
| 2026-01-12 | 1.2468 | 1.4542 |
| 2026-01-09 | 1.2479 | 1.4553 |
| 2026-01-08 | 1.2696 | 1.4550 |
| 2026-01-07 | 1.2705 | 1.4559 |
| 2026-01-06 | 1.2706 | 1.4560 |
| 2026-01-05 | 1.2605 | 1.4459 |
| 2025-12-31 | 1.2536 | 1.4390 |
| 2025-12-30 | 1.2563 | 1.4417 |
| 2025-12-29 | 1.2520 | 1.4374 |
| 2025-12-26 | 1.2527 | 1.4381 |
| 2025-12-25 | 1.2522 | 1.4376 |
| 2025-12-24 | 1.2523 | 1.4377 |
| 2025-12-23 | 1.2537 | 1.4391 |
| 2025-12-22 | 1.2528 | 1.4382 |
| 2025-12-19 | 1.2530 | 1.4384 |
| 2025-12-18 | 1.2518 | 1.4372 |
| 2025-12-17 | 1.2494 | 1.4348 |
| 2025-12-16 | 1.2469 | 1.4323 |
