安信稳健启航一年持有混合C(016827)
2026-03-30
1.0215
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0215 | 1.0785 |
| 2026-03-27 | 1.0214 | 1.0784 |
| 2026-03-26 | 1.0210 | 1.0780 |
| 2026-03-25 | 1.0232 | 1.0802 |
| 2026-03-24 | 1.0217 | 1.0787 |
| 2026-03-23 | 1.0179 | 1.0749 |
| 2026-03-20 | 1.0236 | 1.0806 |
| 2026-03-19 | 1.0254 | 1.0824 |
| 2026-03-18 | 1.0290 | 1.0860 |
| 2026-03-17 | 1.0297 | 1.0867 |
| 2026-03-16 | 1.0296 | 1.0866 |
| 2026-03-13 | 1.0303 | 1.0873 |
| 2026-03-12 | 1.0311 | 1.0881 |
| 2026-03-11 | 1.0315 | 1.0885 |
| 2026-03-10 | 1.0311 | 1.0881 |
| 2026-03-09 | 1.0291 | 1.0861 |
| 2026-03-06 | 1.0330 | 1.0900 |
| 2026-03-05 | 1.0310 | 1.0880 |
| 2026-03-04 | 1.0307 | 1.0877 |
| 2026-03-03 | 1.0328 | 1.0898 |
| 2026-03-02 | 1.0363 | 1.0933 |
| 2026-02-27 | 1.0385 | 1.0955 |
| 2026-02-26 | 1.0388 | 1.0958 |
| 2026-02-25 | 1.0422 | 1.0992 |
| 2026-02-24 | 1.0411 | 1.0981 |
| 2026-02-13 | 1.0401 | 1.0971 |
| 2026-02-12 | 1.0420 | 1.0990 |
| 2026-02-11 | 1.0421 | 1.0991 |
| 2026-02-10 | 1.0420 | 1.0990 |
| 2026-02-09 | 1.0422 | 1.0992 |
| 2026-02-06 | 1.0402 | 1.0972 |
| 2026-02-05 | 1.0410 | 1.0980 |
| 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 |
