安信稳健增益6个月持有混合C(017541)
2026-01-19
1.0694
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0694 | 1.0694 |
| 2026-01-16 | 1.0692 | 1.0692 |
| 2026-01-15 | 1.0705 | 1.0705 |
| 2026-01-14 | 1.0710 | 1.0710 |
| 2026-01-13 | 1.0708 | 1.0708 |
| 2026-01-12 | 1.0702 | 1.0702 |
| 2026-01-09 | 1.0684 | 1.0684 |
| 2026-01-08 | 1.0654 | 1.0654 |
| 2026-01-07 | 1.0639 | 1.0639 |
| 2026-01-06 | 1.0656 | 1.0656 |
| 2026-01-05 | 1.0637 | 1.0637 |
| 2025-12-31 | 1.0582 | 1.0582 |
| 2025-12-30 | 1.0580 | 1.0580 |
| 2025-12-29 | 1.0562 | 1.0562 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0574 | 1.0574 |
| 2025-12-24 | 1.0583 | 1.0583 |
| 2025-12-23 | 1.0589 | 1.0589 |
| 2025-12-22 | 1.0560 | 1.0560 |
| 2025-12-19 | 1.0532 | 1.0532 |
| 2025-12-18 | 1.0508 | 1.0508 |
| 2025-12-17 | 1.0504 | 1.0504 |
| 2025-12-16 | 1.0453 | 1.0453 |
| 2025-12-15 | 1.0480 | 1.0480 |
| 2025-12-12 | 1.0509 | 1.0509 |
| 2025-12-11 | 1.0497 | 1.0497 |
| 2025-12-10 | 1.0508 | 1.0508 |
| 2025-12-09 | 1.0486 | 1.0486 |
| 2025-12-08 | 1.0503 | 1.0503 |
| 2025-12-05 | 1.0512 | 1.0512 |
| 2025-12-04 | 1.0503 | 1.0503 |
| 2025-12-03 | 1.0518 | 1.0518 |
| 2025-12-02 | 1.0536 | 1.0536 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0524 | 1.0524 |
| 2025-11-27 | 1.0515 | 1.0515 |
| 2025-11-26 | 1.0521 | 1.0521 |
| 2025-11-25 | 1.0535 | 1.0535 |
| 2025-11-24 | 1.0502 | 1.0502 |
| 2025-11-21 | 1.0497 | 1.0497 |
| 2025-11-20 | 1.0538 | 1.0538 |
| 2025-11-19 | 1.0557 | 1.0557 |
| 2025-11-18 | 1.0525 | 1.0525 |
| 2025-11-17 | 1.0552 | 1.0552 |
| 2025-11-14 | 1.0584 | 1.0584 |
| 2025-11-13 | 1.0632 | 1.0632 |
| 2025-11-12 | 1.0601 | 1.0601 |
| 2025-11-11 | 1.0593 | 1.0593 |
| 2025-11-10 | 1.0604 | 1.0604 |
| 2025-11-07 | 1.0595 | 1.0595 |
| 2025-11-06 | 1.0593 | 1.0593 |
| 2025-11-05 | 1.0588 | 1.0588 |
| 2025-11-04 | 1.0581 | 1.0581 |
| 2025-11-03 | 1.0601 | 1.0601 |
| 2025-10-31 | 1.0573 | 1.0573 |
| 2025-10-30 | 1.0581 | 1.0581 |
| 2025-10-29 | 1.0597 | 1.0597 |
| 2025-10-28 | 1.0569 | 1.0569 |
| 2025-10-27 | 1.0586 | 1.0586 |
| 2025-10-24 | 1.0579 | 1.0579 |
| 2025-10-23 | 1.0575 | 1.0575 |
| 2025-10-22 | 1.0576 | 1.0576 |
| 2025-10-21 | 1.0569 | 1.0569 |
| 2025-10-20 | 1.0550 | 1.0550 |
| 2025-10-17 | 1.0576 | 1.0576 |
| 2025-10-16 | 1.0634 | 1.0634 |
| 2025-10-15 | 1.0651 | 1.0651 |
| 2025-10-14 | 1.0643 | 1.0643 |
| 2025-10-13 | 1.0743 | 1.0743 |
| 2025-10-10 | 1.0678 | 1.0678 |
| 2025-10-09 | 1.0811 | 1.0811 |
| 2025-09-30 | 1.0743 | 1.0743 |
| 2025-09-29 | 1.0687 | 1.0687 |
| 2025-09-26 | 1.0631 | 1.0631 |
| 2025-09-25 | 1.0652 | 1.0652 |
| 2025-09-24 | 1.0645 | 1.0645 |
| 2025-09-23 | 1.0619 | 1.0619 |
| 2025-09-22 | 1.0626 | 1.0626 |
| 2025-09-19 | 1.0582 | 1.0582 |
| 2025-09-18 | 1.0612 | 1.0612 |
| 2025-09-17 | 1.0656 | 1.0656 |
| 2025-09-16 | 1.0641 | 1.0641 |
| 2025-09-15 | 1.0671 | 1.0671 |
| 2025-09-12 | 1.0649 | 1.0649 |
| 2025-09-11 | 1.0602 | 1.0602 |
| 2025-09-10 | 1.0605 | 1.0605 |
| 2025-09-09 | 1.0602 | 1.0602 |
| 2025-09-08 | 1.0604 | 1.0604 |
| 2025-09-05 | 1.0598 | 1.0598 |
| 2025-09-04 | 1.0538 | 1.0538 |
| 2025-09-03 | 1.0632 | 1.0632 |
| 2025-09-02 | 1.0611 | 1.0611 |
| 2025-09-01 | 1.0609 | 1.0609 |
| 2025-08-29 | 1.0593 | 1.0593 |
| 2025-08-28 | 1.0549 | 1.0549 |
| 2025-08-27 | 1.0552 | 1.0552 |
| 2025-08-26 | 1.0579 | 1.0579 |
| 2025-08-25 | 1.0568 | 1.0568 |
| 2025-08-22 | 1.0551 | 1.0551 |
| 2025-08-21 | 1.0556 | 1.0556 |
| 2025-08-20 | 1.0507 | 1.0507 |
| 2025-08-19 | 1.0484 | 1.0484 |
| 2025-08-18 | 1.0505 | 1.0505 |
| 2025-08-15 | 1.0513 | 1.0513 |
| 2025-08-14 | 1.0515 | 1.0515 |
| 2025-08-13 | 1.0538 | 1.0538 |
| 2025-08-12 | 1.0505 | 1.0505 |
| 2025-08-11 | 1.0516 | 1.0516 |
| 2025-08-08 | 1.0543 | 1.0543 |
| 2025-08-07 | 1.0548 | 1.0548 |
| 2025-08-06 | 1.0528 | 1.0528 |
| 2025-08-05 | 1.0528 | 1.0528 |
| 2025-08-04 | 1.0481 | 1.0481 |
| 2025-08-01 | 1.0437 | 1.0437 |
| 2025-07-31 | 1.0443 | 1.0443 |
| 2025-07-30 | 1.0447 | 1.0447 |
| 2025-07-29 | 1.0433 | 1.0433 |
| 2025-07-28 | 1.0425 | 1.0425 |
| 2025-07-25 | 1.0429 | 1.0429 |
