安信稳健汇利一年持有混合C(012610)
2026-09-17
1.1590
-0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1590 | 1.1590 |
| 2026-09-16 | 1.1595 | 1.1595 |
| 2026-09-15 | 1.1598 | 1.1598 |
| 2026-09-14 | 1.1624 | 1.1624 |
| 2026-09-11 | 1.1621 | 1.1621 |
| 2026-09-10 | 1.1661 | 1.1661 |
| 2026-09-09 | 1.1675 | 1.1675 |
| 2026-09-08 | 1.1673 | 1.1673 |
| 2026-09-07 | 1.1669 | 1.1669 |
| 2026-09-04 | 1.1679 | 1.1679 |
| 2026-09-03 | 1.1676 | 1.1676 |
| 2026-09-02 | 1.1668 | 1.1668 |
| 2026-09-01 | 1.1696 | 1.1696 |
| 2026-08-31 | 1.1686 | 1.1686 |
| 2026-08-28 | 1.1698 | 1.1698 |
| 2026-08-27 | 1.1698 | 1.1698 |
| 2026-08-26 | 1.1691 | 1.1691 |
| 2026-08-25 | 1.1686 | 1.1686 |
| 2026-08-24 | 1.1671 | 1.1671 |
| 2026-08-21 | 1.1668 | 1.1668 |
| 2026-08-20 | 1.1671 | 1.1671 |
| 2026-08-19 | 1.1646 | 1.1646 |
| 2026-08-18 | 1.1690 | 1.1690 |
| 2026-08-17 | 1.1680 | 1.1680 |
| 2026-08-14 | 1.1666 | 1.1666 |
| 2026-08-13 | 1.1670 | 1.1670 |
| 2026-08-12 | 1.1700 | 1.1700 |
| 2026-08-11 | 1.1681 | 1.1681 |
| 2026-08-10 | 1.1682 | 1.1682 |
| 2026-08-07 | 1.1650 | 1.1650 |
| 2026-08-06 | 1.1647 | 1.1647 |
| 2026-08-05 | 1.1639 | 1.1639 |
| 2026-08-04 | 1.1631 | 1.1631 |
| 2026-08-03 | 1.1643 | 1.1643 |
| 2026-07-31 | 1.1637 | 1.1637 |
| 2026-07-30 | 1.1640 | 1.1640 |
| 2026-07-29 | 1.1633 | 1.1633 |
| 2026-07-28 | 1.1596 | 1.1596 |
| 2026-07-27 | 1.1590 | 1.1590 |
| 2026-07-24 | 1.1564 | 1.1564 |
| 2026-07-23 | 1.1591 | 1.1591 |
| 2026-07-22 | 1.1579 | 1.1579 |
| 2026-07-21 | 1.1576 | 1.1576 |
| 2026-07-20 | 1.1588 | 1.1588 |
| 2026-07-17 | 1.1547 | 1.1547 |
| 2026-07-16 | 1.1572 | 1.1572 |
| 2026-07-15 | 1.1567 | 1.1567 |
| 2026-07-14 | 1.1539 | 1.1539 |
| 2026-07-13 | 1.1518 | 1.1518 |
| 2026-07-10 | 1.1521 | 1.1521 |
| 2026-07-09 | 1.1509 | 1.1509 |
| 2026-07-08 | 1.1523 | 1.1523 |
| 2026-07-07 | 1.1514 | 1.1514 |
| 2026-07-06 | 1.1543 | 1.1543 |
| 2026-07-03 | 1.1530 | 1.1530 |
| 2026-07-02 | 1.1505 | 1.1505 |
| 2026-07-01 | 1.1500 | 1.1500 |
| 2026-06-30 | 1.1480 | 1.1480 |
| 2026-06-29 | 1.1504 | 1.1504 |
| 2026-06-26 | 1.1484 | 1.1484 |
| 2026-06-25 | 1.1516 | 1.1516 |
| 2026-06-24 | 1.1525 | 1.1525 |
| 2026-06-23 | 1.1547 | 1.1547 |
| 2026-06-22 | 1.1567 | 1.1567 |
| 2026-06-18 | 1.1557 | 1.1557 |
| 2026-06-17 | 1.1599 | 1.1599 |
| 2026-06-16 | 1.1619 | 1.1619 |
| 2026-06-15 | 1.1639 | 1.1639 |
| 2026-06-12 | 1.1658 | 1.1658 |
| 2026-06-11 | 1.1639 | 1.1639 |
| 2026-06-10 | 1.1647 | 1.1647 |
| 2026-06-09 | 1.1660 | 1.1660 |
| 2026-06-08 | 1.1661 | 1.1661 |
| 2026-06-05 | 1.1680 | 1.1680 |
| 2026-06-04 | 1.1681 | 1.1681 |
| 2026-06-03 | 1.1698 | 1.1698 |
| 2026-06-02 | 1.1708 | 1.1708 |
| 2026-06-01 | 1.1711 | 1.1711 |
| 2026-05-29 | 1.1671 | 1.1671 |
| 2026-05-28 | 1.1656 | 1.1656 |
| 2026-05-27 | 1.1666 | 1.1666 |
| 2026-05-26 | 1.1677 | 1.1677 |
| 2026-05-25 | 1.1686 | 1.1686 |
| 2026-05-22 | 1.1684 | 1.1684 |
| 2026-05-21 | 1.1683 | 1.1683 |
| 2026-05-20 | 1.1712 | 1.1712 |
| 2026-05-19 | 1.1725 | 1.1725 |
| 2026-05-18 | 1.1717 | 1.1717 |
| 2026-05-15 | 1.1718 | 1.1718 |
| 2026-05-14 | 1.1721 | 1.1721 |
| 2026-05-13 | 1.1734 | 1.1734 |
| 2026-05-12 | 1.1733 | 1.1733 |
| 2026-05-11 | 1.1754 | 1.1754 |
| 2026-05-08 | 1.1739 | 1.1739 |
| 2026-05-07 | 1.1732 | 1.1732 |
| 2026-05-06 | 1.1743 | 1.1743 |
| 2026-04-30 | 1.1724 | 1.1724 |
| 2026-04-29 | 1.1733 | 1.1733 |
| 2026-04-28 | 1.1701 | 1.1701 |
| 2026-04-27 | 1.1690 | 1.1690 |
| 2026-04-24 | 1.1685 | 1.1685 |
| 2026-04-23 | 1.1687 | 1.1687 |
| 2026-04-22 | 1.1683 | 1.1683 |
| 2026-04-21 | 1.1687 | 1.1687 |
| 2026-04-20 | 1.1675 | 1.1675 |
| 2026-04-17 | 1.1669 | 1.1669 |
| 2026-04-16 | 1.1676 | 1.1676 |
| 2026-04-15 | 1.1657 | 1.1657 |
| 2026-04-14 | 1.1654 | 1.1654 |
| 2026-04-13 | 1.1643 | 1.1643 |
| 2026-04-10 | 1.1647 | 1.1647 |
| 2026-04-09 | 1.1636 | 1.1636 |
| 2026-04-08 | 1.1651 | 1.1651 |
| 2026-04-07 | 1.1624 | 1.1624 |
| 2026-04-03 | 1.1614 | 1.1614 |
| 2026-04-02 | 1.1638 | 1.1638 |
| 2026-04-01 | 1.1646 | 1.1646 |
| 2026-03-31 | 1.1631 | 1.1631 |
| 2026-03-30 | 1.1645 | 1.1645 |
| 2026-03-27 | 1.1647 | 1.1647 |
