安信稳健汇利一年持有混合A(012609)
2026-01-05
1.1795
0.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1795 | 1.1795 |
| 2025-12-31 | 1.1772 | 1.1772 |
| 2025-12-30 | 1.1775 | 1.1775 |
| 2025-12-29 | 1.1771 | 1.1771 |
| 2025-12-26 | 1.1776 | 1.1776 |
| 2025-12-25 | 1.1778 | 1.1778 |
| 2025-12-24 | 1.1771 | 1.1771 |
| 2025-12-23 | 1.1771 | 1.1771 |
| 2025-12-22 | 1.1770 | 1.1770 |
| 2025-12-19 | 1.1770 | 1.1770 |
| 2025-12-18 | 1.1760 | 1.1760 |
| 2025-12-17 | 1.1753 | 1.1753 |
| 2025-12-16 | 1.1740 | 1.1740 |
| 2025-12-15 | 1.1751 | 1.1751 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1745 | 1.1745 |
| 2025-12-10 | 1.1755 | 1.1755 |
| 2025-12-09 | 1.1750 | 1.1750 |
| 2025-12-08 | 1.1769 | 1.1769 |
| 2025-12-05 | 1.1777 | 1.1777 |
| 2025-12-04 | 1.1764 | 1.1764 |
| 2025-12-03 | 1.1770 | 1.1770 |
| 2025-12-02 | 1.1770 | 1.1770 |
| 2025-12-01 | 1.1772 | 1.1772 |
| 2025-11-28 | 1.1758 | 1.1758 |
| 2025-11-27 | 1.1756 | 1.1756 |
| 2025-11-26 | 1.1755 | 1.1755 |
| 2025-11-25 | 1.1760 | 1.1760 |
| 2025-11-24 | 1.1748 | 1.1748 |
| 2025-11-21 | 1.1753 | 1.1753 |
| 2025-11-20 | 1.1784 | 1.1784 |
| 2025-11-19 | 1.1790 | 1.1790 |
| 2025-11-18 | 1.1788 | 1.1788 |
| 2025-11-17 | 1.1802 | 1.1802 |
| 2025-11-14 | 1.1808 | 1.1808 |
| 2025-11-13 | 1.1824 | 1.1824 |
| 2025-11-12 | 1.1806 | 1.1806 |
| 2025-11-11 | 1.1801 | 1.1801 |
| 2025-11-10 | 1.1800 | 1.1800 |
| 2025-11-07 | 1.1775 | 1.1775 |
| 2025-11-06 | 1.1772 | 1.1772 |
| 2025-11-05 | 1.1759 | 1.1759 |
| 2025-11-04 | 1.1750 | 1.1750 |
| 2025-11-03 | 1.1762 | 1.1762 |
| 2025-10-31 | 1.1750 | 1.1750 |
| 2025-10-30 | 1.1752 | 1.1752 |
| 2025-10-29 | 1.1759 | 1.1759 |
| 2025-10-28 | 1.1748 | 1.1748 |
| 2025-10-27 | 1.1756 | 1.1756 |
| 2025-10-24 | 1.1751 | 1.1751 |
| 2025-10-23 | 1.1755 | 1.1755 |
| 2025-10-22 | 1.1743 | 1.1743 |
| 2025-10-21 | 1.1743 | 1.1743 |
| 2025-10-20 | 1.1734 | 1.1734 |
| 2025-10-17 | 1.1725 | 1.1725 |
| 2025-10-16 | 1.1749 | 1.1749 |
| 2025-10-15 | 1.1747 | 1.1747 |
| 2025-10-14 | 1.1728 | 1.1728 |
| 2025-10-13 | 1.1728 | 1.1728 |
| 2025-10-10 | 1.1741 | 1.1741 |
| 2025-10-09 | 1.1740 | 1.1740 |
| 2025-09-30 | 1.1727 | 1.1727 |
| 2025-09-29 | 1.1725 | 1.1725 |
| 2025-09-26 | 1.1714 | 1.1714 |
| 2025-09-25 | 1.1717 | 1.1717 |
| 2025-09-24 | 1.1718 | 1.1718 |
| 2025-09-23 | 1.1707 | 1.1707 |
| 2025-09-22 | 1.1713 | 1.1713 |
| 2025-09-19 | 1.1727 | 1.1727 |
| 2025-09-18 | 1.1715 | 1.1715 |
| 2025-09-17 | 1.1742 | 1.1742 |
| 2025-09-16 | 1.1732 | 1.1732 |
| 2025-09-15 | 1.1732 | 1.1732 |
| 2025-09-12 | 1.1726 | 1.1726 |
| 2025-09-11 | 1.1736 | 1.1736 |
| 2025-09-10 | 1.1723 | 1.1723 |
| 2025-09-09 | 1.1732 | 1.1732 |
| 2025-09-08 | 1.1734 | 1.1734 |
| 2025-09-05 | 1.1715 | 1.1715 |
| 2025-09-04 | 1.1687 | 1.1687 |
| 2025-09-03 | 1.1686 | 1.1686 |
| 2025-09-02 | 1.1697 | 1.1697 |
| 2025-09-01 | 1.1704 | 1.1704 |
| 2025-08-29 | 1.1701 | 1.1701 |
| 2025-08-28 | 1.1691 | 1.1691 |
| 2025-08-27 | 1.1691 | 1.1691 |
| 2025-08-26 | 1.1722 | 1.1722 |
| 2025-08-25 | 1.1718 | 1.1718 |
| 2025-08-22 | 1.1696 | 1.1696 |
| 2025-08-21 | 1.1688 | 1.1688 |
| 2025-08-20 | 1.1683 | 1.1683 |
| 2025-08-19 | 1.1671 | 1.1671 |
| 2025-08-18 | 1.1671 | 1.1671 |
| 2025-08-15 | 1.1668 | 1.1668 |
| 2025-08-14 | 1.1654 | 1.1654 |
| 2025-08-13 | 1.1663 | 1.1663 |
| 2025-08-12 | 1.1657 | 1.1657 |
| 2025-08-11 | 1.1652 | 1.1652 |
| 2025-08-08 | 1.1637 | 1.1637 |
| 2025-08-07 | 1.1635 | 1.1635 |
| 2025-08-06 | 1.1631 | 1.1631 |
| 2025-08-05 | 1.1626 | 1.1626 |
| 2025-08-04 | 1.1616 | 1.1616 |
| 2025-08-01 | 1.1608 | 1.1608 |
| 2025-07-31 | 1.1604 | 1.1604 |
| 2025-07-30 | 1.1633 | 1.1633 |
| 2025-07-29 | 1.1628 | 1.1628 |
| 2025-07-28 | 1.1628 | 1.1628 |
| 2025-07-25 | 1.1632 | 1.1632 |
| 2025-07-24 | 1.1633 | 1.1633 |
| 2025-07-23 | 1.1617 | 1.1617 |
| 2025-07-22 | 1.1623 | 1.1623 |
| 2025-07-21 | 1.1600 | 1.1600 |
| 2025-07-18 | 1.1581 | 1.1581 |
| 2025-07-17 | 1.1568 | 1.1568 |
| 2025-07-16 | 1.1563 | 1.1563 |
| 2025-07-15 | 1.1550 | 1.1550 |
| 2025-07-14 | 1.1560 | 1.1560 |
| 2025-07-11 | 1.1555 | 1.1555 |
