安信稳健启航一年持有混合C(016827)
2025-10-14
1.0349
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-08 | 1.0974 | 1.0974 |
| 2025-08-07 | 1.0975 | 1.0975 |
| 2025-08-06 | 1.0960 | 1.0960 |
| 2025-08-05 | 1.0958 | 1.0958 |
| 2025-08-04 | 1.0941 | 1.0941 |
| 2025-08-01 | 1.0918 | 1.0918 |
| 2025-07-31 | 1.0921 | 1.0921 |
| 2025-07-30 | 1.0957 | 1.0957 |
| 2025-07-29 | 1.0962 | 1.0962 |
| 2025-07-28 | 1.0957 | 1.0957 |
| 2025-07-25 | 1.0937 | 1.0937 |
| 2025-07-24 | 1.0919 | 1.0919 |
| 2025-07-23 | 1.0925 | 1.0925 |
| 2025-07-22 | 1.0917 | 1.0917 |
| 2025-07-21 | 1.0907 | 1.0907 |
| 2025-07-18 | 1.0901 | 1.0901 |
| 2025-07-17 | 1.0898 | 1.0898 |
| 2025-07-16 | 1.0887 | 1.0887 |
| 2025-07-15 | 1.0899 | 1.0899 |
| 2025-07-14 | 1.0905 | 1.0905 |
| 2025-07-11 | 1.0875 | 1.0875 |
| 2025-07-10 | 1.0876 | 1.0876 |
| 2025-07-09 | 1.0843 | 1.0843 |
| 2025-07-08 | 1.0854 | 1.0854 |
| 2025-07-07 | 1.0852 | 1.0852 |
| 2025-07-04 | 1.0849 | 1.0849 |
| 2025-07-03 | 1.0853 | 1.0853 |
| 2025-07-02 | 1.0843 | 1.0843 |
| 2025-07-01 | 1.0816 | 1.0816 |
| 2025-06-30 | 1.0814 | 1.0814 |
| 2025-06-27 | 1.0830 | 1.0830 |
| 2025-06-26 | 1.0857 | 1.0857 |
| 2025-06-25 | 1.0843 | 1.0843 |
| 2025-06-24 | 1.0789 | 1.0789 |
| 2025-06-23 | 1.0767 | 1.0767 |
| 2025-06-20 | 1.0768 | 1.0768 |
| 2025-06-19 | 1.0757 | 1.0757 |
| 2025-06-18 | 1.0787 | 1.0787 |
| 2025-06-17 | 1.0805 | 1.0805 |
| 2025-06-16 | 1.0810 | 1.0810 |
| 2025-06-13 | 1.0790 | 1.0790 |
| 2025-06-12 | 1.0799 | 1.0799 |
| 2025-06-11 | 1.0800 | 1.0800 |
| 2025-06-10 | 1.0781 | 1.0781 |
| 2025-06-09 | 1.0773 | 1.0773 |
| 2025-06-06 | 1.0770 | 1.0770 |
| 2025-06-05 | 1.0763 | 1.0763 |
| 2025-06-04 | 1.0764 | 1.0764 |
| 2025-06-03 | 1.0761 | 1.0761 |
| 2025-05-30 | 1.0758 | 1.0758 |
| 2025-05-29 | 1.0760 | 1.0760 |
| 2025-05-28 | 1.0768 | 1.0768 |
| 2025-05-27 | 1.0757 | 1.0757 |
| 2025-05-26 | 1.0771 | 1.0771 |
| 2025-05-23 | 1.0792 | 1.0792 |
| 2025-05-22 | 1.0792 | 1.0792 |
| 2025-05-21 | 1.0788 | 1.0788 |
| 2025-05-20 | 1.0784 | 1.0784 |
| 2025-05-19 | 1.0758 | 1.0758 |
| 2025-05-16 | 1.0758 | 1.0758 |
| 2025-05-15 | 1.0774 | 1.0774 |
| 2025-05-14 | 1.0784 | 1.0784 |
| 2025-05-13 | 1.0759 | 1.0759 |
| 2025-05-12 | 1.0758 | 1.0758 |
| 2025-05-09 | 1.0715 | 1.0715 |
| 2025-05-08 | 1.0727 | 1.0727 |
| 2025-05-07 | 1.0704 | 1.0704 |
| 2025-05-06 | 1.0695 | 1.0695 |
| 2025-04-30 | 1.0673 | 1.0673 |
| 2025-04-29 | 1.0662 | 1.0662 |
| 2025-04-28 | 1.0662 | 1.0662 |
| 2025-04-25 | 1.0686 | 1.0686 |
| 2025-04-24 | 1.0682 | 1.0682 |
| 2025-04-23 | 1.0683 | 1.0683 |
| 2025-04-22 | 1.0692 | 1.0692 |
| 2025-04-21 | 1.0674 | 1.0674 |
