安信稳健启航一年持有混合A(016826)
2025-06-18
1.0869
-0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0869 | 1.0869 |
| 2025-06-17 | 1.0887 | 1.0887 |
| 2025-06-16 | 1.0892 | 1.0892 |
| 2025-06-13 | 1.0872 | 1.0872 |
| 2025-06-12 | 1.0880 | 1.0880 |
| 2025-06-11 | 1.0882 | 1.0882 |
| 2025-06-10 | 1.0862 | 1.0862 |
| 2025-06-09 | 1.0855 | 1.0855 |
| 2025-06-06 | 1.0851 | 1.0851 |
| 2025-06-05 | 1.0844 | 1.0844 |
| 2025-06-04 | 1.0845 | 1.0845 |
| 2025-06-03 | 1.0842 | 1.0842 |
| 2025-05-30 | 1.0839 | 1.0839 |
| 2025-05-29 | 1.0841 | 1.0841 |
| 2025-05-28 | 1.0849 | 1.0849 |
| 2025-05-27 | 1.0838 | 1.0838 |
| 2025-05-26 | 1.0852 | 1.0852 |
| 2025-05-23 | 1.0873 | 1.0873 |
| 2025-05-22 | 1.0872 | 1.0872 |
| 2025-05-21 | 1.0868 | 1.0868 |
| 2025-05-20 | 1.0864 | 1.0864 |
| 2025-05-19 | 1.0837 | 1.0837 |
| 2025-05-16 | 1.0837 | 1.0837 |
| 2025-05-15 | 1.0853 | 1.0853 |
| 2025-05-14 | 1.0863 | 1.0863 |
| 2025-05-13 | 1.0838 | 1.0838 |
| 2025-05-12 | 1.0837 | 1.0837 |
| 2025-05-09 | 1.0793 | 1.0793 |
| 2025-05-08 | 1.0805 | 1.0805 |
| 2025-05-07 | 1.0782 | 1.0782 |
| 2025-05-06 | 1.0773 | 1.0773 |
| 2025-04-30 | 1.0750 | 1.0750 |
| 2025-04-29 | 1.0739 | 1.0739 |
| 2025-04-28 | 1.0739 | 1.0739 |
| 2025-04-25 | 1.0763 | 1.0763 |
| 2025-04-24 | 1.0759 | 1.0759 |
| 2025-04-23 | 1.0759 | 1.0759 |
| 2025-04-22 | 1.0769 | 1.0769 |
| 2025-04-21 | 1.0751 | 1.0751 |
| 2025-04-18 | 1.0756 | 1.0756 |
| 2025-04-17 | 1.0758 | 1.0758 |
| 2025-04-16 | 1.0746 | 1.0746 |
| 2025-04-15 | 1.0738 | 1.0738 |
| 2025-04-14 | 1.0753 | 1.0753 |
| 2025-04-11 | 1.0742 | 1.0742 |
| 2025-04-10 | 1.0743 | 1.0743 |
| 2025-04-09 | 1.0707 | 1.0707 |
| 2025-04-08 | 1.0676 | 1.0676 |
| 2025-04-07 | 1.0648 | 1.0648 |
| 2025-04-03 | 1.0809 | 1.0809 |
| 2025-04-02 | 1.0808 | 1.0808 |
| 2025-04-01 | 1.0800 | 1.0800 |
| 2025-03-31 | 1.0798 | 1.0798 |
| 2025-03-28 | 1.0820 | 1.0820 |
| 2025-03-27 | 1.0843 | 1.0843 |
| 2025-03-26 | 1.0828 | 1.0828 |
| 2025-03-25 | 1.0832 | 1.0832 |
| 2025-03-24 | 1.0828 | 1.0828 |
| 2025-03-21 | 1.0824 | 1.0824 |
| 2025-03-20 | 1.0842 | 1.0842 |
| 2025-03-19 | 1.0866 | 1.0866 |
| 2025-03-18 | 1.0859 | 1.0859 |
| 2025-03-17 | 1.0845 | 1.0845 |
| 2025-03-14 | 1.0835 | 1.0835 |
| 2025-03-13 | 1.0772 | 1.0772 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0771 | 1.0771 |
| 2025-03-10 | 1.0792 | 1.0792 |
| 2025-03-07 | 1.0810 | 1.0810 |
| 2025-03-06 | 1.0835 | 1.0835 |
| 2025-03-05 | 1.0798 | 1.0798 |
| 2025-03-04 | 1.0781 | 1.0781 |
| 2025-03-03 | 1.0767 | 1.0767 |
| 2025-02-28 | 1.0774 | 1.0774 |
| 2025-02-27 | 1.0831 | 1.0831 |
| 2025-02-26 | 1.0833 | 1.0833 |
| 2025-02-25 | 1.0779 | 1.0779 |
| 2025-02-24 | 1.0807 | 1.0807 |
| 2025-02-21 | 1.0806 | 1.0806 |
| 2025-02-20 | 1.0773 | 1.0773 |
| 2025-02-19 | 1.0769 | 1.0769 |
| 2025-02-18 | 1.0755 | 1.0755 |
| 2025-02-17 | 1.0785 | 1.0785 |
| 2025-02-14 | 1.0804 | 1.0804 |
| 2025-02-13 | 1.0771 | 1.0771 |
| 2025-02-12 | 1.0769 | 1.0769 |
| 2025-02-11 | 1.0750 | 1.0750 |
| 2025-02-10 | 1.0753 | 1.0753 |
| 2025-02-07 | 1.0747 | 1.0747 |
| 2025-02-06 | 1.0735 | 1.0735 |
| 2025-02-05 | 1.0697 | 1.0697 |
| 2025-01-27 | 1.0707 | 1.0707 |
| 2025-01-24 | 1.0700 | 1.0700 |
| 2025-01-23 | 1.0688 | 1.0688 |
| 2025-01-22 | 1.0701 | 1.0701 |
| 2025-01-21 | 1.0717 | 1.0717 |
| 2025-01-20 | 1.0702 | 1.0702 |
| 2025-01-17 | 1.0702 | 1.0702 |
| 2025-01-16 | 1.0693 | 1.0693 |
| 2025-01-15 | 1.0671 | 1.0671 |
| 2025-01-14 | 1.0672 | 1.0672 |
| 2025-01-13 | 1.0631 | 1.0631 |
| 2025-01-10 | 1.0650 | 1.0650 |
| 2025-01-09 | 1.0686 | 1.0686 |
| 2025-01-08 | 1.0699 | 1.0699 |
| 2025-01-07 | 1.0689 | 1.0689 |
| 2025-01-06 | 1.0672 | 1.0672 |
| 2025-01-03 | 1.0657 | 1.0657 |
| 2025-01-02 | 1.0652 | 1.0652 |
| 2024-12-31 | 1.0676 | 1.0676 |
| 2024-12-30 | 1.0693 | 1.0693 |
| 2024-12-27 | 1.0673 | 1.0673 |
| 2024-12-26 | 1.0662 | 1.0662 |
| 2024-12-25 | 1.0658 | 1.0658 |
| 2024-12-24 | 1.0672 | 1.0672 |
| 2024-12-23 | 1.0657 | 1.0657 |
