安信稳健启航一年持有混合C(016827)
2026-02-04
1.0392
0.3961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.0392 | 1.0962 |
| 2026-02-03 | 1.0351 | 1.0921 |
| 2026-02-02 | 1.0322 | 1.0892 |
| 2026-01-30 | 1.0360 | 1.0930 |
| 2026-01-29 | 1.0388 | 1.0958 |
| 2026-01-28 | 1.0352 | 1.0922 |
| 2026-01-27 | 1.0338 | 1.0908 |
| 2026-01-26 | 1.0328 | 1.0898 |
| 2026-01-23 | 1.0336 | 1.0906 |
| 2026-01-22 | 1.0338 | 1.0908 |
| 2026-01-21 | 1.0340 | 1.0910 |
| 2026-01-20 | 1.0336 | 1.0906 |
| 2026-01-19 | 1.0315 | 1.0885 |
| 2026-01-16 | 1.0315 | 1.0885 |
| 2026-01-15 | 1.0319 | 1.0889 |
| 2026-01-14 | 1.0326 | 1.0896 |
| 2026-01-13 | 1.0320 | 1.0890 |
| 2026-01-12 | 1.0334 | 1.0904 |
| 2026-01-09 | 1.0331 | 1.0901 |
| 2026-01-08 | 1.0326 | 1.0896 |
| 2026-01-07 | 1.0322 | 1.0892 |
| 2026-01-06 | 1.0344 | 1.0914 |
| 2026-01-05 | 1.0314 | 1.0884 |
| 2025-12-31 | 1.0276 | 1.0846 |
| 2025-12-30 | 1.0275 | 1.0845 |
| 2025-12-29 | 1.0276 | 1.0846 |
| 2025-12-26 | 1.0303 | 1.0873 |
| 2025-12-25 | 1.0304 | 1.0874 |
| 2025-12-24 | 1.0297 | 1.0867 |
| 2025-12-23 | 1.0297 | 1.0867 |
| 2025-12-22 | 1.0298 | 1.0868 |
| 2025-12-19 | 1.0311 | 1.0881 |
| 2025-12-18 | 1.0296 | 1.0866 |
| 2025-12-17 | 1.0298 | 1.0868 |
| 2025-12-16 | 1.0273 | 1.0843 |
| 2025-12-15 | 1.0286 | 1.0856 |
| 2025-12-12 | 1.0308 | 1.0878 |
| 2025-12-11 | 1.0287 | 1.0857 |
| 2025-12-10 | 1.0295 | 1.0865 |
| 2025-12-09 | 1.0276 | 1.0846 |
| 2025-12-08 | 1.0303 | 1.0873 |
| 2025-12-05 | 1.0322 | 1.0892 |
| 2025-12-04 | 1.0302 | 1.0872 |
| 2025-12-03 | 1.0317 | 1.0887 |
| 2025-12-02 | 1.0319 | 1.0889 |
| 2025-12-01 | 1.0318 | 1.0888 |
| 2025-11-28 | 1.0314 | 1.0884 |
| 2025-11-27 | 1.0321 | 1.0891 |
| 2025-11-26 | 1.0324 | 1.0894 |
| 2025-11-25 | 1.0335 | 1.0905 |
| 2025-11-24 | 1.0331 | 1.0901 |
| 2025-11-21 | 1.0328 | 1.0898 |
| 2025-11-20 | 1.0351 | 1.0921 |
| 2025-11-19 | 1.0332 | 1.0902 |
| 2025-11-18 | 1.0338 | 1.0908 |
| 2025-11-17 | 1.0361 | 1.0931 |
| 2025-11-14 | 1.0377 | 1.0947 |
| 2025-11-13 | 1.0392 | 1.0962 |
| 2025-11-12 | 1.0378 | 1.0948 |
| 2025-11-11 | 1.0355 | 1.0925 |
| 2025-11-10 | 1.0353 | 1.0923 |
| 2025-11-07 | 1.0315 | 1.0885 |
| 2025-11-06 | 1.0330 | 1.0900 |
| 2025-11-05 | 1.0318 | 1.0888 |
| 2025-11-04 | 1.0316 | 1.0886 |
| 2025-11-03 | 1.0331 | 1.0901 |
| 2025-10-31 | 1.0330 | 1.0900 |
| 2025-10-30 | 1.0370 | 1.0940 |
| 2025-10-29 | 1.0396 | 1.0966 |
| 2025-10-28 | 1.0388 | 1.0958 |
| 2025-10-27 | 1.0389 | 1.0959 |
| 2025-10-24 | 1.0373 | 1.0943 |
| 2025-10-23 | 1.0372 | 1.0942 |
| 2025-10-22 | 1.0373 | 1.0943 |
| 2025-10-21 | 1.0368 | 1.0938 |
| 2025-10-20 | 1.0348 | 1.0918 |
| 2025-10-17 | 1.0333 | 1.0903 |
| 2025-10-16 | 1.0361 | 1.0931 |
| 2025-10-15 | 1.0365 | 1.0935 |
| 2025-10-14 | 1.0349 | 1.0919 |
| 2025-10-13 | 1.0355 | 1.0925 |
| 2025-10-10 | 1.0383 | 1.0953 |
| 2025-10-09 | 1.0379 | 1.0949 |
| 2025-09-30 | 1.0404 | 1.0974 |
| 2025-09-29 | 1.0964 | 1.0964 |
| 2025-09-26 | 1.0957 | 1.0957 |
| 2025-09-25 | 1.0952 | 1.0952 |
| 2025-09-24 | 1.0953 | 1.0953 |
| 2025-09-23 | 1.0956 | 1.0956 |
| 2025-09-22 | 1.0974 | 1.0974 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1012 | 1.1012 |
| 2025-09-17 | 1.1055 | 1.1055 |
| 2025-09-16 | 1.1011 | 1.1011 |
| 2025-09-15 | 1.1021 | 1.1021 |
| 2025-09-12 | 1.1019 | 1.1019 |
| 2025-09-11 | 1.1012 | 1.1012 |
| 2025-09-10 | 1.1015 | 1.1015 |
| 2025-09-09 | 1.1017 | 1.1017 |
| 2025-09-08 | 1.1015 | 1.1015 |
| 2025-09-05 | 1.1007 | 1.1007 |
| 2025-09-04 | 1.0992 | 1.0992 |
| 2025-09-03 | 1.1014 | 1.1014 |
| 2025-09-02 | 1.1023 | 1.1023 |
| 2025-09-01 | 1.1040 | 1.1040 |
| 2025-08-29 | 1.1030 | 1.1030 |
| 2025-08-28 | 1.1018 | 1.1018 |
| 2025-08-27 | 1.1034 | 1.1034 |
| 2025-08-26 | 1.1059 | 1.1059 |
| 2025-08-25 | 1.1072 | 1.1072 |
| 2025-08-22 | 1.1039 | 1.1039 |
| 2025-08-21 | 1.1037 | 1.1037 |
| 2025-08-20 | 1.1025 | 1.1025 |
| 2025-08-19 | 1.1025 | 1.1025 |
| 2025-08-18 | 1.1034 | 1.1034 |
| 2025-08-15 | 1.1023 | 1.1023 |
| 2025-08-14 | 1.0996 | 1.0996 |
| 2025-08-13 | 1.0997 | 1.0997 |
| 2025-08-12 | 1.0988 | 1.0988 |
| 2025-08-11 | 1.0966 | 1.0966 |
