安信稳健增益6个月持有混合C(017541)
2026-07-31
1.0672
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0672 | 1.0672 |
| 2026-07-30 | 1.0664 | 1.0664 |
| 2026-07-29 | 1.0665 | 1.0665 |
| 2026-07-28 | 1.0647 | 1.0647 |
| 2026-07-27 | 1.0658 | 1.0658 |
| 2026-07-24 | 1.0655 | 1.0655 |
| 2026-07-23 | 1.0665 | 1.0665 |
| 2026-07-22 | 1.0659 | 1.0659 |
| 2026-07-21 | 1.0643 | 1.0643 |
| 2026-07-20 | 1.0615 | 1.0615 |
| 2026-07-17 | 1.0584 | 1.0584 |
| 2026-07-16 | 1.0612 | 1.0612 |
| 2026-07-15 | 1.0633 | 1.0633 |
| 2026-07-14 | 1.0639 | 1.0639 |
| 2026-07-13 | 1.0608 | 1.0608 |
| 2026-07-10 | 1.0631 | 1.0631 |
| 2026-07-09 | 1.0649 | 1.0649 |
| 2026-07-08 | 1.0638 | 1.0638 |
| 2026-07-07 | 1.0632 | 1.0632 |
| 2026-07-06 | 1.0639 | 1.0639 |
| 2026-07-03 | 1.0621 | 1.0621 |
| 2026-07-02 | 1.0628 | 1.0628 |
| 2026-07-01 | 1.0659 | 1.0659 |
| 2026-06-30 | 1.0683 | 1.0683 |
| 2026-06-29 | 1.0693 | 1.0693 |
| 2026-06-26 | 1.0663 | 1.0663 |
| 2026-06-25 | 1.0682 | 1.0682 |
| 2026-06-24 | 1.0673 | 1.0673 |
| 2026-06-23 | 1.0661 | 1.0661 |
| 2026-06-22 | 1.0710 | 1.0710 |
| 2026-06-18 | 1.0699 | 1.0699 |
| 2026-06-17 | 1.0693 | 1.0693 |
| 2026-06-16 | 1.0677 | 1.0677 |
| 2026-06-15 | 1.0678 | 1.0678 |
| 2026-06-12 | 1.0653 | 1.0653 |
| 2026-06-11 | 1.0633 | 1.0633 |
| 2026-06-10 | 1.0644 | 1.0644 |
| 2026-06-09 | 1.0662 | 1.0662 |
| 2026-06-08 | 1.0655 | 1.0655 |
| 2026-06-05 | 1.0681 | 1.0681 |
| 2026-06-04 | 1.0720 | 1.0720 |
| 2026-06-03 | 1.0721 | 1.0721 |
| 2026-06-02 | 1.0718 | 1.0718 |
| 2026-06-01 | 1.0704 | 1.0704 |
| 2026-05-29 | 1.0709 | 1.0709 |
| 2026-05-28 | 1.0723 | 1.0723 |
| 2026-05-27 | 1.0719 | 1.0719 |
| 2026-05-26 | 1.0719 | 1.0719 |
| 2026-05-25 | 1.0707 | 1.0707 |
| 2026-05-22 | 1.0679 | 1.0679 |
| 2026-05-21 | 1.0665 | 1.0665 |
| 2026-05-20 | 1.0687 | 1.0687 |
| 2026-05-19 | 1.0686 | 1.0686 |
| 2026-05-18 | 1.0673 | 1.0673 |
| 2026-05-15 | 1.0678 | 1.0678 |
| 2026-05-14 | 1.0710 | 1.0710 |
| 2026-05-13 | 1.0729 | 1.0729 |
| 2026-05-12 | 1.0729 | 1.0729 |
| 2026-05-11 | 1.0732 | 1.0732 |
| 2026-05-08 | 1.0748 | 1.0748 |
| 2026-05-07 | 1.0751 | 1.0751 |
| 2026-05-06 | 1.0756 | 1.0756 |
| 2026-04-30 | 1.0754 | 1.0754 |
| 2026-04-29 | 1.0771 | 1.0771 |
| 2026-04-28 | 1.0729 | 1.0729 |
| 2026-04-27 | 1.0737 | 1.0737 |
| 2026-04-24 | 1.0743 | 1.0743 |
| 2026-04-23 | 1.0735 | 1.0735 |
| 2026-04-22 | 1.0779 | 1.0779 |
| 2026-04-21 | 1.0776 | 1.0776 |
| 2026-04-20 | 1.0772 | 1.0772 |
| 2026-04-17 | 1.0778 | 1.0778 |
| 2026-04-16 | 1.0784 | 1.0784 |
| 2026-04-15 | 1.0759 | 1.0759 |
| 2026-04-14 | 1.0770 | 1.0770 |
| 2026-04-13 | 1.0752 | 1.0752 |
| 2026-04-10 | 1.0733 | 1.0733 |
| 2026-04-09 | 1.0729 | 1.0729 |
| 2026-04-08 | 1.0739 | 1.0739 |
| 2026-04-07 | 1.0698 | 1.0698 |
| 2026-04-03 | 1.0699 | 1.0699 |
| 2026-04-02 | 1.0694 | 1.0694 |
| 2026-04-01 | 1.0704 | 1.0704 |
| 2026-03-31 | 1.0687 | 1.0687 |
| 2026-03-30 | 1.0711 | 1.0711 |
| 2026-03-27 | 1.0693 | 1.0693 |
| 2026-03-26 | 1.0672 | 1.0672 |
| 2026-03-25 | 1.0676 | 1.0676 |
| 2026-03-24 | 1.0650 | 1.0650 |
| 2026-03-23 | 1.0604 | 1.0604 |
| 2026-03-20 | 1.0630 | 1.0630 |
| 2026-03-19 | 1.0640 | 1.0640 |
| 2026-03-18 | 1.0695 | 1.0695 |
| 2026-03-17 | 1.0699 | 1.0699 |
| 2026-03-16 | 1.0702 | 1.0702 |
| 2026-03-13 | 1.0733 | 1.0733 |
| 2026-03-12 | 1.0746 | 1.0746 |
| 2026-03-11 | 1.0744 | 1.0744 |
| 2026-03-10 | 1.0747 | 1.0747 |
| 2026-03-09 | 1.0739 | 1.0739 |
| 2026-03-06 | 1.0763 | 1.0763 |
| 2026-03-05 | 1.0775 | 1.0775 |
| 2026-03-04 | 1.0776 | 1.0776 |
| 2026-03-03 | 1.0782 | 1.0782 |
| 2026-03-02 | 1.0823 | 1.0823 |
| 2026-02-27 | 1.0780 | 1.0780 |
| 2026-02-26 | 1.0763 | 1.0763 |
| 2026-02-25 | 1.0784 | 1.0784 |
| 2026-02-24 | 1.0773 | 1.0773 |
| 2026-02-13 | 1.0752 | 1.0752 |
| 2026-02-12 | 1.0771 | 1.0771 |
| 2026-02-11 | 1.0761 | 1.0761 |
| 2026-02-10 | 1.0740 | 1.0740 |
| 2026-02-09 | 1.0730 | 1.0730 |
| 2026-02-06 | 1.0710 | 1.0710 |
| 2026-02-05 | 1.0700 | 1.0700 |
