安信稳健启航一年持有混合C(016827)
2025-07-04
1.0849
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
