安信稳健启航一年持有混合A(016826)
2026-06-17
1.0294
-0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0294 | 1.0934 |
| 2026-06-16 | 1.0309 | 1.0949 |
| 2026-06-15 | 1.0327 | 1.0967 |
| 2026-06-12 | 1.0333 | 1.0973 |
| 2026-06-11 | 1.0310 | 1.0950 |
| 2026-06-10 | 1.0322 | 1.0962 |
| 2026-06-09 | 1.0335 | 1.0975 |
| 2026-06-08 | 1.0334 | 1.0974 |
| 2026-06-05 | 1.0324 | 1.0964 |
| 2026-06-04 | 1.0326 | 1.0966 |
| 2026-06-03 | 1.0336 | 1.0976 |
| 2026-06-02 | 1.0354 | 1.0994 |
| 2026-06-01 | 1.0361 | 1.1001 |
| 2026-05-29 | 1.0333 | 1.0973 |
| 2026-05-28 | 1.0339 | 1.0979 |
| 2026-05-27 | 1.0370 | 1.1010 |
| 2026-05-26 | 1.0386 | 1.1026 |
| 2026-05-25 | 1.0391 | 1.1031 |
| 2026-05-22 | 1.0394 | 1.1034 |
| 2026-05-21 | 1.0406 | 1.1046 |
| 2026-05-20 | 1.0407 | 1.1047 |
| 2026-05-19 | 1.0419 | 1.1059 |
| 2026-05-18 | 1.0412 | 1.1052 |
| 2026-05-15 | 1.0420 | 1.1060 |
| 2026-05-14 | 1.0415 | 1.1055 |
| 2026-05-13 | 1.0432 | 1.1072 |
| 2026-05-12 | 1.0426 | 1.1066 |
| 2026-05-11 | 1.0440 | 1.1080 |
| 2026-05-08 | 1.0418 | 1.1058 |
| 2026-05-07 | 1.0404 | 1.1044 |
| 2026-05-06 | 1.0390 | 1.1030 |
| 2026-04-30 | 1.0362 | 1.1002 |
| 2026-04-29 | 1.0386 | 1.1026 |
| 2026-04-28 | 1.0339 | 1.0979 |
| 2026-04-27 | 1.0342 | 1.0982 |
| 2026-04-24 | 1.0333 | 1.0973 |
| 2026-04-23 | 1.0342 | 1.0982 |
| 2026-04-22 | 1.0352 | 1.0992 |
| 2026-04-21 | 1.0353 | 1.0993 |
| 2026-04-20 | 1.0329 | 1.0969 |
| 2026-04-17 | 1.0297 | 1.0937 |
| 2026-04-16 | 1.0299 | 1.0939 |
| 2026-04-15 | 1.0298 | 1.0938 |
| 2026-04-14 | 1.0287 | 1.0927 |
| 2026-04-13 | 1.0256 | 1.0896 |
| 2026-04-10 | 1.0259 | 1.0899 |
| 2026-04-09 | 1.0239 | 1.0879 |
| 2026-04-08 | 1.0268 | 1.0908 |
| 2026-04-07 | 1.0225 | 1.0865 |
| 2026-04-03 | 1.0224 | 1.0864 |
| 2026-04-02 | 1.0240 | 1.0880 |
| 2026-04-01 | 1.0255 | 1.0895 |
| 2026-03-31 | 1.0238 | 1.0878 |
| 2026-03-30 | 1.0252 | 1.0892 |
| 2026-03-27 | 1.0251 | 1.0891 |
| 2026-03-26 | 1.0248 | 1.0888 |
| 2026-03-25 | 1.0269 | 1.0909 |
| 2026-03-24 | 1.0254 | 1.0894 |
| 2026-03-23 | 1.0217 | 1.0857 |
| 2026-03-20 | 1.0273 | 1.0913 |
| 2026-03-19 | 1.0291 | 1.0931 |
| 2026-03-18 | 1.0327 | 1.0967 |
| 2026-03-17 | 1.0334 | 1.0974 |
| 2026-03-16 | 1.0333 | 1.0973 |
| 2026-03-13 | 1.0339 | 1.0979 |
| 2026-03-12 | 1.0348 | 1.0988 |
| 2026-03-11 | 1.0352 | 1.0992 |
| 2026-03-10 | 1.0348 | 1.0988 |
| 2026-03-09 | 1.0328 | 1.0968 |
| 2026-03-06 | 1.0366 | 1.1006 |
| 2026-03-05 | 1.0346 | 1.0986 |
| 2026-03-04 | 1.0343 | 1.0983 |
| 2026-03-03 | 1.0364 | 1.1004 |
| 2026-03-02 | 1.0399 | 1.1039 |
| 2026-02-27 | 1.0421 | 1.1061 |
| 2026-02-26 | 1.0424 | 1.1064 |
| 2026-02-25 | 1.0458 | 1.1098 |
| 2026-02-24 | 1.0447 | 1.1087 |
| 2026-02-13 | 1.0435 | 1.1075 |
| 2026-02-12 | 1.0455 | 1.1095 |
| 2026-02-11 | 1.0456 | 1.1096 |
| 2026-02-10 | 1.0455 | 1.1095 |
| 2026-02-09 | 1.0457 | 1.1097 |
| 2026-02-06 | 1.0436 | 1.1076 |
| 2026-02-05 | 1.0445 | 1.1085 |
| 2026-02-04 | 1.0426 | 1.1066 |
| 2026-02-03 | 1.0385 | 1.1025 |
| 2026-02-02 | 1.0355 | 1.0995 |
| 2026-01-30 | 1.0393 | 1.1033 |
| 2026-01-29 | 1.0422 | 1.1062 |
| 2026-01-28 | 1.0385 | 1.1025 |
| 2026-01-27 | 1.0371 | 1.1011 |
| 2026-01-26 | 1.0361 | 1.1001 |
| 2026-01-23 | 1.0369 | 1.1009 |
| 2026-01-22 | 1.0370 | 1.1010 |
| 2026-01-21 | 1.0372 | 1.1012 |
| 2026-01-20 | 1.0369 | 1.1009 |
| 2026-01-19 | 1.0347 | 1.0987 |
| 2026-01-16 | 1.0347 | 1.0987 |
| 2026-01-15 | 1.0351 | 1.0991 |
| 2026-01-14 | 1.0358 | 1.0998 |
| 2026-01-13 | 1.0351 | 1.0991 |
| 2026-01-12 | 1.0366 | 1.1006 |
| 2026-01-09 | 1.0362 | 1.1002 |
| 2026-01-08 | 1.0357 | 1.0997 |
| 2026-01-07 | 1.0354 | 1.0994 |
| 2026-01-06 | 1.0375 | 1.1015 |
| 2026-01-05 | 1.0346 | 1.0986 |
| 2025-12-31 | 1.0307 | 1.0947 |
| 2025-12-30 | 1.0305 | 1.0945 |
| 2025-12-29 | 1.0306 | 1.0946 |
| 2025-12-26 | 1.0333 | 1.0973 |
| 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 |
