安信稳健回报6个月混合A(010819)
2026-06-18
1.1606
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1606 | 1.1606 |
| 2026-06-17 | 1.1604 | 1.1604 |
| 2026-06-16 | 1.1604 | 1.1604 |
| 2026-06-15 | 1.1606 | 1.1606 |
| 2026-06-12 | 1.1607 | 1.1607 |
| 2026-06-11 | 1.1598 | 1.1598 |
| 2026-06-10 | 1.1602 | 1.1602 |
| 2026-06-09 | 1.1605 | 1.1605 |
| 2026-06-08 | 1.1609 | 1.1609 |
| 2026-06-05 | 1.1617 | 1.1617 |
| 2026-06-04 | 1.1623 | 1.1623 |
| 2026-06-03 | 1.1622 | 1.1622 |
| 2026-06-02 | 1.1630 | 1.1630 |
| 2026-06-01 | 1.1634 | 1.1634 |
| 2026-05-29 | 1.1625 | 1.1625 |
| 2026-05-28 | 1.1592 | 1.1592 |
| 2026-05-27 | 1.1610 | 1.1610 |
| 2026-05-26 | 1.1617 | 1.1617 |
| 2026-05-25 | 1.1621 | 1.1621 |
| 2026-05-22 | 1.1621 | 1.1621 |
| 2026-05-21 | 1.1621 | 1.1621 |
| 2026-05-20 | 1.1643 | 1.1643 |
| 2026-05-19 | 1.1644 | 1.1644 |
| 2026-05-18 | 1.1637 | 1.1637 |
| 2026-05-15 | 1.1652 | 1.1652 |
| 2026-05-14 | 1.1669 | 1.1669 |
| 2026-05-13 | 1.1676 | 1.1676 |
| 2026-05-12 | 1.1683 | 1.1683 |
| 2026-05-11 | 1.1685 | 1.1685 |
| 2026-05-08 | 1.1671 | 1.1671 |
| 2026-05-07 | 1.1674 | 1.1674 |
| 2026-05-06 | 1.1684 | 1.1684 |
| 2026-04-30 | 1.1686 | 1.1686 |
| 2026-04-29 | 1.1705 | 1.1705 |
| 2026-04-28 | 1.1681 | 1.1681 |
| 2026-04-27 | 1.1681 | 1.1681 |
| 2026-04-24 | 1.1688 | 1.1688 |
| 2026-04-23 | 1.1684 | 1.1684 |
| 2026-04-22 | 1.1675 | 1.1675 |
| 2026-04-21 | 1.1675 | 1.1675 |
| 2026-04-20 | 1.1661 | 1.1661 |
| 2026-04-17 | 1.1660 | 1.1660 |
| 2026-04-16 | 1.1664 | 1.1664 |
| 2026-04-15 | 1.1664 | 1.1664 |
| 2026-04-14 | 1.1656 | 1.1656 |
| 2026-04-13 | 1.1647 | 1.1647 |
| 2026-04-10 | 1.1656 | 1.1656 |
| 2026-04-09 | 1.1652 | 1.1652 |
| 2026-04-08 | 1.1660 | 1.1660 |
| 2026-04-07 | 1.1645 | 1.1645 |
| 2026-04-03 | 1.1648 | 1.1648 |
| 2026-04-02 | 1.1658 | 1.1658 |
| 2026-04-01 | 1.1656 | 1.1656 |
| 2026-03-31 | 1.1651 | 1.1651 |
| 2026-03-30 | 1.1653 | 1.1653 |
| 2026-03-27 | 1.1640 | 1.1640 |
| 2026-03-26 | 1.1639 | 1.1639 |
| 2026-03-25 | 1.1646 | 1.1646 |
| 2026-03-24 | 1.1633 | 1.1633 |
| 2026-03-23 | 1.1602 | 1.1602 |
| 2026-03-20 | 1.1660 | 1.1660 |
| 2026-03-19 | 1.1667 | 1.1667 |
| 2026-03-18 | 1.1683 | 1.1683 |
| 2026-03-17 | 1.1682 | 1.1682 |
| 2026-03-16 | 1.1690 | 1.1690 |
| 2026-03-13 | 1.1694 | 1.1694 |
| 2026-03-12 | 1.1698 | 1.1698 |
| 2026-03-11 | 1.1688 | 1.1688 |
| 2026-03-10 | 1.1672 | 1.1672 |
| 2026-03-09 | 1.1667 | 1.1667 |
| 2026-03-06 | 1.1683 | 1.1683 |
| 2026-03-05 | 1.1671 | 1.1671 |
| 2026-03-04 | 1.1668 | 1.1668 |
| 2026-03-03 | 1.1691 | 1.1691 |
| 2026-03-02 | 1.1702 | 1.1702 |
| 2026-02-27 | 1.1701 | 1.1701 |
| 2026-02-26 | 1.1685 | 1.1685 |
| 2026-02-25 | 1.1700 | 1.1700 |
| 2026-02-24 | 1.1692 | 1.1692 |
| 2026-02-13 | 1.1670 | 1.1670 |
| 2026-02-12 | 1.1693 | 1.1693 |
| 2026-02-11 | 1.1699 | 1.1699 |
| 2026-02-10 | 1.1693 | 1.1693 |
| 2026-02-09 | 1.1684 | 1.1684 |
| 2026-02-06 | 1.1676 | 1.1676 |
| 2026-02-05 | 1.1680 | 1.1680 |
| 2026-02-04 | 1.1679 | 1.1679 |
| 2026-02-03 | 1.1647 | 1.1647 |
| 2026-02-02 | 1.1631 | 1.1631 |
| 2026-01-30 | 1.1673 | 1.1673 |
| 2026-01-29 | 1.1692 | 1.1692 |
| 2026-01-28 | 1.1666 | 1.1666 |
| 2026-01-27 | 1.1644 | 1.1644 |
| 2026-01-26 | 1.1650 | 1.1650 |
| 2026-01-23 | 1.1636 | 1.1636 |
| 2026-01-22 | 1.1631 | 1.1631 |
| 2026-01-21 | 1.1626 | 1.1626 |
| 2026-01-20 | 1.1633 | 1.1633 |
| 2026-01-19 | 1.1610 | 1.1610 |
| 2026-01-16 | 1.1600 | 1.1600 |
| 2026-01-15 | 1.1611 | 1.1611 |
| 2026-01-14 | 1.1610 | 1.1610 |
| 2026-01-13 | 1.1617 | 1.1617 |
| 2026-01-12 | 1.1616 | 1.1616 |
| 2026-01-09 | 1.1603 | 1.1603 |
| 2026-01-08 | 1.1600 | 1.1600 |
| 2026-01-07 | 1.1595 | 1.1595 |
| 2026-01-06 | 1.1601 | 1.1601 |
| 2026-01-05 | 1.1590 | 1.1590 |
| 2025-12-31 | 1.1586 | 1.1586 |
| 2025-12-30 | 1.1583 | 1.1583 |
| 2025-12-29 | 1.1584 | 1.1584 |
| 2025-12-26 | 1.1595 | 1.1595 |
| 2025-12-25 | 1.1596 | 1.1596 |
| 2025-12-24 | 1.1597 | 1.1597 |
| 2025-12-23 | 1.1599 | 1.1599 |
