安信稳健启航一年持有混合C(016827)
2025-04-29
1.0662
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 1.0680 | 1.0680 |
| 2025-04-17 | 1.0682 | 1.0682 |
| 2025-04-16 | 1.0670 | 1.0670 |
| 2025-04-15 | 1.0662 | 1.0662 |
| 2025-04-14 | 1.0677 | 1.0677 |
| 2025-04-11 | 1.0666 | 1.0666 |
| 2025-04-10 | 1.0667 | 1.0667 |
| 2025-04-09 | 1.0631 | 1.0631 |
| 2025-04-08 | 1.0601 | 1.0601 |
| 2025-04-07 | 1.0573 | 1.0573 |
| 2025-04-03 | 1.0734 | 1.0734 |
| 2025-04-02 | 1.0733 | 1.0733 |
| 2025-04-01 | 1.0724 | 1.0724 |
| 2025-03-31 | 1.0723 | 1.0723 |
| 2025-03-28 | 1.0746 | 1.0746 |
| 2025-03-27 | 1.0768 | 1.0768 |
| 2025-03-26 | 1.0754 | 1.0754 |
| 2025-03-25 | 1.0758 | 1.0758 |
| 2025-03-24 | 1.0754 | 1.0754 |
| 2025-03-21 | 1.0750 | 1.0750 |
| 2025-03-20 | 1.0768 | 1.0768 |
| 2025-03-19 | 1.0792 | 1.0792 |
| 2025-03-18 | 1.0784 | 1.0784 |
| 2025-03-17 | 1.0771 | 1.0771 |
| 2025-03-14 | 1.0761 | 1.0761 |
| 2025-03-13 | 1.0698 | 1.0698 |
| 2025-03-12 | 1.0698 | 1.0698 |
| 2025-03-11 | 1.0698 | 1.0698 |
| 2025-03-10 | 1.0718 | 1.0718 |
| 2025-03-07 | 1.0737 | 1.0737 |
| 2025-03-06 | 1.0762 | 1.0762 |
| 2025-03-05 | 1.0726 | 1.0726 |
| 2025-03-04 | 1.0709 | 1.0709 |
| 2025-03-03 | 1.0695 | 1.0695 |
| 2025-02-28 | 1.0702 | 1.0702 |
| 2025-02-27 | 1.0758 | 1.0758 |
| 2025-02-26 | 1.0760 | 1.0760 |
| 2025-02-25 | 1.0708 | 1.0708 |
| 2025-02-24 | 1.0735 | 1.0735 |
| 2025-02-21 | 1.0734 | 1.0734 |
| 2025-02-20 | 1.0702 | 1.0702 |
| 2025-02-19 | 1.0698 | 1.0698 |
| 2025-02-18 | 1.0684 | 1.0684 |
| 2025-02-17 | 1.0714 | 1.0714 |
| 2025-02-14 | 1.0733 | 1.0733 |
| 2025-02-13 | 1.0700 | 1.0700 |
| 2025-02-12 | 1.0698 | 1.0698 |
| 2025-02-11 | 1.0679 | 1.0679 |
| 2025-02-10 | 1.0683 | 1.0683 |
| 2025-02-07 | 1.0677 | 1.0677 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0627 | 1.0627 |
| 2025-01-27 | 1.0638 | 1.0638 |
| 2025-01-24 | 1.0631 | 1.0631 |
| 2025-01-23 | 1.0619 | 1.0619 |
| 2025-01-22 | 1.0633 | 1.0633 |
| 2025-01-21 | 1.0648 | 1.0648 |
| 2025-01-20 | 1.0634 | 1.0634 |
| 2025-01-17 | 1.0634 | 1.0634 |
| 2025-01-16 | 1.0625 | 1.0625 |
| 2025-01-15 | 1.0603 | 1.0603 |
| 2025-01-14 | 1.0605 | 1.0605 |
| 2025-01-13 | 1.0564 | 1.0564 |
| 2025-01-10 | 1.0583 | 1.0583 |
| 2025-01-09 | 1.0619 | 1.0619 |
| 2025-01-08 | 1.0632 | 1.0632 |
| 2025-01-07 | 1.0622 | 1.0622 |
| 2025-01-06 | 1.0605 | 1.0605 |
| 2025-01-03 | 1.0590 | 1.0590 |
| 2025-01-02 | 1.0586 | 1.0586 |
| 2024-12-31 | 1.0609 | 1.0609 |
| 2024-12-30 | 1.0626 | 1.0626 |
| 2024-12-27 | 1.0607 | 1.0607 |
| 2024-12-26 | 1.0596 | 1.0596 |
| 2024-12-25 | 1.0592 | 1.0592 |
| 2024-12-24 | 1.0606 | 1.0606 |
| 2024-12-23 | 1.0592 | 1.0592 |
| 2024-12-20 | 1.0596 | 1.0596 |
| 2024-12-19 | 1.0590 | 1.0590 |
| 2024-12-18 | 1.0592 | 1.0592 |
| 2024-12-17 | 1.0586 | 1.0586 |
| 2024-12-16 | 1.0600 | 1.0600 |
| 2024-12-13 | 1.0621 | 1.0621 |
| 2024-12-12 | 1.0641 | 1.0641 |
| 2024-12-11 | 1.0626 | 1.0626 |
| 2024-12-10 | 1.0622 | 1.0622 |
| 2024-12-09 | 1.0601 | 1.0601 |
| 2024-12-06 | 1.0592 | 1.0592 |
| 2024-12-05 | 1.0561 | 1.0561 |
| 2024-12-04 | 1.0558 | 1.0558 |
| 2024-12-03 | 1.0562 | 1.0562 |
| 2024-12-02 | 1.0549 | 1.0549 |
| 2024-11-29 | 1.0512 | 1.0512 |
| 2024-11-28 | 1.0479 | 1.0479 |
| 2024-11-27 | 1.0482 | 1.0482 |
| 2024-11-26 | 1.0445 | 1.0445 |
| 2024-11-25 | 1.0444 | 1.0444 |
| 2024-11-22 | 1.0453 | 1.0453 |
| 2024-11-21 | 1.0494 | 1.0494 |
| 2024-11-20 | 1.0501 | 1.0501 |
| 2024-11-19 | 1.0492 | 1.0492 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0493 | 1.0493 |
| 2024-11-14 | 1.0513 | 1.0513 |
| 2024-11-13 | 1.0550 | 1.0550 |
| 2024-11-12 | 1.0548 | 1.0548 |
| 2024-11-11 | 1.0561 | 1.0561 |
| 2024-11-08 | 1.0547 | 1.0547 |
| 2024-11-07 | 1.0557 | 1.0557 |
| 2024-11-06 | 1.0519 | 1.0519 |
| 2024-11-05 | 1.0534 | 1.0534 |
| 2024-11-04 | 1.0500 | 1.0500 |
