安信稳健启航一年持有混合A(016826)
2025-12-25
1.0334
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0334 | 1.0974 |
| 2025-12-24 | 1.0327 | 1.0967 |
| 2025-12-23 | 1.0327 | 1.0967 |
| 2025-12-22 | 1.0328 | 1.0968 |
| 2025-12-19 | 1.0340 | 1.0980 |
| 2025-12-18 | 1.0326 | 1.0966 |
| 2025-12-17 | 1.0327 | 1.0967 |
| 2025-12-16 | 1.0302 | 1.0942 |
| 2025-12-15 | 1.0315 | 1.0955 |
| 2025-12-12 | 1.0337 | 1.0977 |
| 2025-12-11 | 1.0316 | 1.0956 |
| 2025-12-10 | 1.0323 | 1.0963 |
| 2025-12-09 | 1.0305 | 1.0945 |
| 2025-12-08 | 1.0332 | 1.0972 |
| 2025-12-05 | 1.0350 | 1.0990 |
| 2025-12-04 | 1.0330 | 1.0970 |
| 2025-12-03 | 1.0345 | 1.0985 |
| 2025-12-02 | 1.0347 | 1.0987 |
| 2025-12-01 | 1.0346 | 1.0986 |
| 2025-11-28 | 1.0341 | 1.0981 |
| 2025-11-27 | 1.0349 | 1.0989 |
| 2025-11-26 | 1.0351 | 1.0991 |
| 2025-11-25 | 1.0363 | 1.1003 |
| 2025-11-24 | 1.0359 | 1.0999 |
| 2025-11-21 | 1.0355 | 1.0995 |
| 2025-11-20 | 1.0378 | 1.1018 |
| 2025-11-19 | 1.0359 | 1.0999 |
| 2025-11-18 | 1.0365 | 1.1005 |
| 2025-11-17 | 1.0388 | 1.1028 |
| 2025-11-14 | 1.0404 | 1.1044 |
| 2025-11-13 | 1.0419 | 1.1059 |
| 2025-11-12 | 1.0405 | 1.1045 |
| 2025-11-11 | 1.0382 | 1.1022 |
| 2025-11-10 | 1.0380 | 1.1020 |
| 2025-11-07 | 1.0341 | 1.0981 |
| 2025-11-06 | 1.0356 | 1.0996 |
| 2025-11-05 | 1.0344 | 1.0984 |
| 2025-11-04 | 1.0342 | 1.0982 |
| 2025-11-03 | 1.0357 | 1.0997 |
| 2025-10-31 | 1.0356 | 1.0996 |
| 2025-10-30 | 1.0395 | 1.1035 |
| 2025-10-29 | 1.0421 | 1.1061 |
| 2025-10-28 | 1.0413 | 1.1053 |
| 2025-10-27 | 1.0414 | 1.1054 |
| 2025-10-24 | 1.0398 | 1.1038 |
| 2025-10-23 | 1.0397 | 1.1037 |
| 2025-10-22 | 1.0398 | 1.1038 |
| 2025-10-21 | 1.0393 | 1.1033 |
| 2025-10-20 | 1.0372 | 1.1012 |
| 2025-10-17 | 1.0357 | 1.0997 |
| 2025-10-16 | 1.0385 | 1.1025 |
| 2025-10-15 | 1.0389 | 1.1029 |
| 2025-10-14 | 1.0373 | 1.1013 |
| 2025-10-13 | 1.0379 | 1.1019 |
| 2025-10-10 | 1.0407 | 1.1047 |
| 2025-10-09 | 1.0403 | 1.1043 |
| 2025-09-30 | 1.0427 | 1.1067 |
| 2025-09-29 | 1.1057 | 1.1057 |
| 2025-09-26 | 1.1049 | 1.1049 |
| 2025-09-25 | 1.1045 | 1.1045 |
| 2025-09-24 | 1.1046 | 1.1046 |
| 2025-09-23 | 1.1048 | 1.1048 |
| 2025-09-22 | 1.1066 | 1.1066 |
| 2025-09-19 | 1.1099 | 1.1099 |
| 2025-09-18 | 1.1105 | 1.1105 |
| 2025-09-17 | 1.1147 | 1.1147 |
| 2025-09-16 | 1.1103 | 1.1103 |
| 2025-09-15 | 1.1113 | 1.1113 |
| 2025-09-12 | 1.1111 | 1.1111 |
| 2025-09-11 | 1.1104 | 1.1104 |
| 2025-09-10 | 1.1107 | 1.1107 |
| 2025-09-09 | 1.1109 | 1.1109 |
| 2025-09-08 | 1.1106 | 1.1106 |
| 2025-09-05 | 1.1098 | 1.1098 |
| 2025-09-04 | 1.1083 | 1.1083 |
| 2025-09-03 | 1.1105 | 1.1105 |
| 2025-09-02 | 1.1114 | 1.1114 |
| 2025-09-01 | 1.1131 | 1.1131 |
| 2025-08-29 | 1.1120 | 1.1120 |
| 2025-08-28 | 1.1109 | 1.1109 |
| 2025-08-27 | 1.1124 | 1.1124 |
| 2025-08-26 | 1.1149 | 1.1149 |
| 2025-08-25 | 1.1162 | 1.1162 |
| 2025-08-22 | 1.1129 | 1.1129 |
| 2025-08-21 | 1.1127 | 1.1127 |
| 2025-08-20 | 1.1115 | 1.1115 |
| 2025-08-19 | 1.1114 | 1.1114 |
| 2025-08-18 | 1.1123 | 1.1123 |
| 2025-08-15 | 1.1113 | 1.1113 |
| 2025-08-14 | 1.1085 | 1.1085 |
| 2025-08-13 | 1.1086 | 1.1086 |
| 2025-08-12 | 1.1076 | 1.1076 |
| 2025-08-11 | 1.1054 | 1.1054 |
| 2025-08-08 | 1.1063 | 1.1063 |
| 2025-08-07 | 1.1063 | 1.1063 |
| 2025-08-06 | 1.1048 | 1.1048 |
| 2025-08-05 | 1.1046 | 1.1046 |
| 2025-08-04 | 1.1028 | 1.1028 |
| 2025-08-01 | 1.1005 | 1.1005 |
| 2025-07-31 | 1.1008 | 1.1008 |
| 2025-07-30 | 1.1044 | 1.1044 |
| 2025-07-29 | 1.1050 | 1.1050 |
| 2025-07-28 | 1.1044 | 1.1044 |
| 2025-07-25 | 1.1024 | 1.1024 |
| 2025-07-24 | 1.1005 | 1.1005 |
| 2025-07-23 | 1.1012 | 1.1012 |
| 2025-07-22 | 1.1003 | 1.1003 |
| 2025-07-21 | 1.0993 | 1.0993 |
| 2025-07-18 | 1.0987 | 1.0987 |
| 2025-07-17 | 1.0984 | 1.0984 |
| 2025-07-16 | 1.0972 | 1.0972 |
| 2025-07-15 | 1.0985 | 1.0985 |
| 2025-07-14 | 1.0991 | 1.0991 |
| 2025-07-11 | 1.0960 | 1.0960 |
| 2025-07-10 | 1.0961 | 1.0961 |
| 2025-07-09 | 1.0927 | 1.0927 |
| 2025-07-08 | 1.0938 | 1.0938 |
| 2025-07-07 | 1.0937 | 1.0937 |
| 2025-07-04 | 1.0933 | 1.0933 |
| 2025-07-03 | 1.0937 | 1.0937 |
