安信稳健汇利一年持有混合A(012609)
2026-04-30
1.1948
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.1904 | 1.1904 |
| 2026-03-02 | 1.1913 | 1.1913 |
| 2026-02-27 | 1.1910 | 1.1910 |
| 2026-02-26 | 1.1899 | 1.1899 |
| 2026-02-25 | 1.1914 | 1.1914 |
| 2026-02-24 | 1.1906 | 1.1906 |
| 2026-02-13 | 1.1883 | 1.1883 |
| 2026-02-12 | 1.1902 | 1.1902 |
| 2026-02-11 | 1.1908 | 1.1908 |
| 2026-02-10 | 1.1902 | 1.1902 |
| 2026-02-09 | 1.1898 | 1.1898 |
| 2026-02-06 | 1.1890 | 1.1890 |
| 2026-02-05 | 1.1892 | 1.1892 |
| 2026-02-04 | 1.1887 | 1.1887 |
| 2026-02-03 | 1.1849 | 1.1849 |
| 2026-02-02 | 1.1831 | 1.1831 |
| 2026-01-30 | 1.1868 | 1.1868 |
| 2026-01-29 | 1.1884 | 1.1884 |
| 2026-01-28 | 1.1858 | 1.1858 |
| 2026-01-27 | 1.1844 | 1.1844 |
| 2026-01-26 | 1.1855 | 1.1855 |
| 2026-01-23 | 1.1849 | 1.1849 |
| 2026-01-22 | 1.1848 | 1.1848 |
| 2026-01-21 | 1.1837 | 1.1837 |
| 2026-01-20 | 1.1839 | 1.1839 |
| 2026-01-19 | 1.1822 | 1.1822 |
| 2026-01-16 | 1.1810 | 1.1810 |
| 2026-01-15 | 1.1821 | 1.1821 |
| 2026-01-14 | 1.1815 | 1.1815 |
| 2026-01-13 | 1.1818 | 1.1818 |
| 2026-01-12 | 1.1820 | 1.1820 |
| 2026-01-09 | 1.1814 | 1.1814 |
| 2026-01-08 | 1.1805 | 1.1805 |
| 2026-01-07 | 1.1808 | 1.1808 |
| 2026-01-06 | 1.1814 | 1.1814 |
| 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 |
