安信稳健汇利一年持有混合A(012609)
2026-08-25
1.1924
0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1924 | 1.1924 |
| 2026-08-24 | 1.1909 | 1.1909 |
| 2026-08-21 | 1.1905 | 1.1905 |
| 2026-08-20 | 1.1908 | 1.1908 |
| 2026-08-19 | 1.1883 | 1.1883 |
| 2026-08-18 | 1.1928 | 1.1928 |
| 2026-08-17 | 1.1917 | 1.1917 |
| 2026-08-14 | 1.1903 | 1.1903 |
| 2026-08-13 | 1.1906 | 1.1906 |
| 2026-08-12 | 1.1937 | 1.1937 |
| 2026-08-11 | 1.1917 | 1.1917 |
| 2026-08-10 | 1.1918 | 1.1918 |
| 2026-08-07 | 1.1885 | 1.1885 |
| 2026-08-06 | 1.1882 | 1.1882 |
| 2026-08-05 | 1.1874 | 1.1874 |
| 2026-08-04 | 1.1865 | 1.1865 |
| 2026-08-03 | 1.1878 | 1.1878 |
| 2026-07-31 | 1.1871 | 1.1871 |
| 2026-07-30 | 1.1874 | 1.1874 |
| 2026-07-29 | 1.1866 | 1.1866 |
| 2026-07-28 | 1.1829 | 1.1829 |
| 2026-07-27 | 1.1822 | 1.1822 |
| 2026-07-24 | 1.1795 | 1.1795 |
| 2026-07-23 | 1.1823 | 1.1823 |
| 2026-07-22 | 1.1811 | 1.1811 |
| 2026-07-21 | 1.1808 | 1.1808 |
| 2026-07-20 | 1.1819 | 1.1819 |
| 2026-07-17 | 1.1777 | 1.1777 |
| 2026-07-16 | 1.1803 | 1.1803 |
| 2026-07-15 | 1.1797 | 1.1797 |
| 2026-07-14 | 1.1769 | 1.1769 |
| 2026-07-13 | 1.1747 | 1.1747 |
| 2026-07-10 | 1.1749 | 1.1749 |
| 2026-07-09 | 1.1737 | 1.1737 |
| 2026-07-08 | 1.1752 | 1.1752 |
| 2026-07-07 | 1.1742 | 1.1742 |
| 2026-07-06 | 1.1772 | 1.1772 |
| 2026-07-03 | 1.1758 | 1.1758 |
| 2026-07-02 | 1.1733 | 1.1733 |
| 2026-07-01 | 1.1727 | 1.1727 |
| 2026-06-30 | 1.1707 | 1.1707 |
| 2026-06-29 | 1.1731 | 1.1731 |
| 2026-06-26 | 1.1711 | 1.1711 |
| 2026-06-25 | 1.1743 | 1.1743 |
| 2026-06-24 | 1.1752 | 1.1752 |
| 2026-06-23 | 1.1774 | 1.1774 |
| 2026-06-22 | 1.1794 | 1.1794 |
| 2026-06-18 | 1.1784 | 1.1784 |
| 2026-06-17 | 1.1827 | 1.1827 |
| 2026-06-16 | 1.1846 | 1.1846 |
| 2026-06-15 | 1.1867 | 1.1867 |
| 2026-06-12 | 1.1886 | 1.1886 |
| 2026-06-11 | 1.1867 | 1.1867 |
| 2026-06-10 | 1.1874 | 1.1874 |
| 2026-06-09 | 1.1887 | 1.1887 |
| 2026-06-08 | 1.1889 | 1.1889 |
| 2026-06-05 | 1.1908 | 1.1908 |
| 2026-06-04 | 1.1909 | 1.1909 |
| 2026-06-03 | 1.1926 | 1.1926 |
| 2026-06-02 | 1.1935 | 1.1935 |
| 2026-06-01 | 1.1939 | 1.1939 |
| 2026-05-29 | 1.1898 | 1.1898 |
| 2026-05-28 | 1.1882 | 1.1882 |
| 2026-05-27 | 1.1892 | 1.1892 |
| 2026-05-26 | 1.1903 | 1.1903 |
| 2026-05-25 | 1.1912 | 1.1912 |
| 2026-05-22 | 1.1910 | 1.1910 |
| 2026-05-21 | 1.1908 | 1.1908 |
| 2026-05-20 | 1.1939 | 1.1939 |
| 2026-05-19 | 1.1951 | 1.1951 |
| 2026-05-18 | 1.1943 | 1.1943 |
| 2026-05-15 | 1.1944 | 1.1944 |
| 2026-05-14 | 1.1946 | 1.1946 |
| 2026-05-13 | 1.1960 | 1.1960 |
| 2026-05-12 | 1.1958 | 1.1958 |
| 2026-05-11 | 1.1980 | 1.1980 |
| 2026-05-08 | 1.1964 | 1.1964 |
| 2026-05-07 | 1.1957 | 1.1957 |
| 2026-05-06 | 1.1968 | 1.1968 |
| 2026-04-30 | 1.1948 | 1.1948 |
| 2026-04-29 | 1.1957 | 1.1957 |
| 2026-04-28 | 1.1924 | 1.1924 |
| 2026-04-27 | 1.1912 | 1.1912 |
| 2026-04-24 | 1.1907 | 1.1907 |
| 2026-04-23 | 1.1909 | 1.1909 |
| 2026-04-22 | 1.1905 | 1.1905 |
| 2026-04-21 | 1.1909 | 1.1909 |
| 2026-04-20 | 1.1896 | 1.1896 |
| 2026-04-17 | 1.1890 | 1.1890 |
| 2026-04-16 | 1.1897 | 1.1897 |
| 2026-04-15 | 1.1878 | 1.1878 |
| 2026-04-14 | 1.1874 | 1.1874 |
| 2026-04-13 | 1.1863 | 1.1863 |
| 2026-04-10 | 1.1866 | 1.1866 |
| 2026-04-09 | 1.1855 | 1.1855 |
| 2026-04-08 | 1.1871 | 1.1871 |
| 2026-04-07 | 1.1843 | 1.1843 |
| 2026-04-03 | 1.1832 | 1.1832 |
| 2026-04-02 | 1.1856 | 1.1856 |
| 2026-04-01 | 1.1864 | 1.1864 |
| 2026-03-31 | 1.1849 | 1.1849 |
| 2026-03-30 | 1.1863 | 1.1863 |
| 2026-03-27 | 1.1864 | 1.1864 |
| 2026-03-26 | 1.1854 | 1.1854 |
| 2026-03-25 | 1.1863 | 1.1863 |
| 2026-03-24 | 1.1857 | 1.1857 |
| 2026-03-23 | 1.1838 | 1.1838 |
| 2026-03-20 | 1.1893 | 1.1893 |
| 2026-03-19 | 1.1906 | 1.1906 |
| 2026-03-18 | 1.1922 | 1.1922 |
| 2026-03-17 | 1.1927 | 1.1927 |
| 2026-03-16 | 1.1939 | 1.1939 |
| 2026-03-13 | 1.1942 | 1.1942 |
| 2026-03-12 | 1.1944 | 1.1944 |
| 2026-03-11 | 1.1933 | 1.1933 |
| 2026-03-10 | 1.1915 | 1.1915 |
| 2026-03-09 | 1.1906 | 1.1906 |
| 2026-03-06 | 1.1912 | 1.1912 |
| 2026-03-05 | 1.1893 | 1.1893 |
| 2026-03-04 | 1.1887 | 1.1887 |
