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| 安信稳健增利A(009100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-30 | 1.4713 | 1.4713 | 0.00% | 0.63% | 1.09% | -- | 9.20% | -- | 19.37% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.4662 | 1.4662 | 0.00% | -- | -- | -- | -- | -- | 18.95% | -- | -- | | 2026-04-23 | 1.4621 | 1.4621 | 0.11% | -- | -- | -- | -- | -- | 19.09% | -- | -- | | 2026-04-22 | 1.4605 | 1.4605 | 0.00% | -- | -- | 1.12% | -- | -- | 18.96% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.4528 | 1.4528 | 0.04% | -- | -0.92% | -- | 7.92% | -- | 18.67% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.4522 | 1.4522 | 0.00% | -- | -- | -- | 8.45% | -- | 18.61% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.4541 | 1.4541 | 0.00% | -0.19% | -- | 2.31% | 6.86% | -- | 19.16% | -- | -- | | 2026-03-30 | 1.4554 | 1.4554 | 0.00% | -- | -- | -- | 6.66% | -- | 19.10% | -- | -- | | 2026-03-26 | 1.4555 | 1.4555 | -0.10% | -0.67% | -- | 2.36% | -- | -- | 19.22% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.4569 | 1.4569 | 0.00% | -- | -- | 2.46% | 6.57% | -- | 19.33% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.4653 | 1.4653 | 0.00% | -0.65% | -- | 3.02% | 6.81% | -- | 19.96% | -- | -- | | 2026-03-16 | 1.4719 | 1.4719 | 0.00% | -- | -- | 3.80% | -- | -- | 20.97% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.4749 | 1.4749 | 0.32% | -- | 0.76% | 3.68% | 8.49% | -- | 21.10% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.4702 | 1.4702 | 0.27% | 0.42% | -- | 3.42% | -- | -- | 20.72% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.4663 | 1.4663 | 0.00% | -0.07% | 0.27% | -- | -- | -- | 20.40% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.4640 | 1.4640 | -0.23% | -- | -- | 2.27% | 8.07% | -- | 18.65% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.4674 | 1.4674 | 0.00% | -- | -- | -- | -- | -- | 18.92% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.4638 | 1.4638 | 0.00% | 0.26% | 2.13% | 1.36% | 7.97% | -- | 19.66% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.4623 | 1.4623 | 0.12% | -- | -- | 1.45% | 7.94% | -- | 19.54% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.4605 | 1.4605 | 0.12% | 1.17% | -- | -- | 7.86% | -- | 19.27% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.4588 | 1.4588 | -0.08% | -- | -- | 1.72% | 7.96% | -- | 19.53% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.4600 | 1.4600 | 0.00% | -- | -- | 2.13% | 8.36% | -- | 19.06% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.4436 | 1.4436 | 0.00% | -- | 1.58% | 1.34% | -- | -- | 17.30% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.4450 | 1.4450 | 0.00% | -- | 1.62% | -- | -- | -- | 16.75% | -- | -- | | 2026-01-22 | 1.4443 | 1.4443 | 0.33% | -- | -- | 1.65% | -- | -- | 16.69% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.4395 | 1.4395 | 0.00% | 0.40% | 1.20% | 1.28% | 6.55% | -- | 16.30% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.4338 | 1.4338 | 0.00% | -- | 0.79% | 1.34% | -- | -- | 16.58% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.4333 | 1.4333 | 0.00% | -- | 0.75% | 1.29% | 7.01% | -- | 16.88% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.4212 | 1.4212 | 0.00% | -- | -- | -- | 5.19% | 5.77% | 16.99% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.4219 | 1.4219 | 0.00% | -0.04% | -- | -- | -- | 5.82% | 17.33% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.4219 | 1.4219 | 0.00% | -- | -0.62% | 1.01% | -- | 5.82% | 17.17% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4224 | 1.4224 | 0.00% | -0.01% | -- | 0.54% | -- | 5.86% | 16.77% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.4195 | 1.4195 | 0.11% | -- | -- | 0.05% | 4.97% | 5.64% | 16.02% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.4180 | 1.4180 | -0.29% | -0.36% | -- | 0.26% | 4.73% | 5.53% | 15.90% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.4221 | 1.4221 | -0.04% | -0.48% | -- | -- | -- | 5.83% | 16.77% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.4226 | 1.4226 | 0.07% | -- | -1.50% | 0.49% | -- | 5.87% | 16.41% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.4216 | 1.4216 | 0.00% | -0.69% | -- | -- | 4.25% | 5.80% | 15.55% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.4231 | 1.4231 | -0.41% | -0.66% | -- | 0.57% | 4.88% | 5.91% | 15.67% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.4289 | 1.4289 | 0.00% | -- | -- | 1.17% | 5.70% | 6.34% | 17.15% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.4315 | 1.4315 | 0.00% | 0.12% | -- | 1.94% | 6.27% | 6.53% | 17.49% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.4325 | 1.4325 | 0.00% | 0.12% | 0.56% | -- | 6.54% | 6.61% | 17.57% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 6.95% | 6.41% | 17.49% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.4308 | 1.4308 | 0.00% | -0.25% | -- | 1.16% | 7.44% | 6.48% | 17.57% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.4296 | 1.4296 | 0.00% | -- | 0.58% | 1.47% | 6.44% | 6.39% | 19.44% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.4344 | 1.4344 | 0.00% | -- | -- | 1.99% | 7.37% | 6.75% | 19.47% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.4442 | 1.4442 | 0.00% | 1.02% | 2.06% | -- | 7.25% | 7.48% | 20.03% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.4414 | 1.4414 | 0.00% | 0.80% | 1.86% | -- | 6.18% | 7.27% | 21.71% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.4342 | 1.4342 | 0.32% | 0.70% | -- | -- | 6.28% | 6.74% | 21.33% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.4296 | 1.4296 | 0.00% | -- | -- | 2.33% | 5.71% | 6.39% | 20.94% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.4300 | 1.4300 | 0.39% | -- | -- | 2.65% | 6.54% | 6.42% | 22.43% | -- | -- | | 2025-10-31 | 1.4245 | 1.4245 | 0.01% | -- | -- | 2.28% | 6.41% | 6.01% | 22.98% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.4243 | 1.4243 | 0.00% | -- | -- | 1.53% | 6.40% | 6.00% | 21.49% | -- | -- | | 2025-10-28 | 1.4228 | 1.4228 | 0.00% | 0.11% | -- | 1.43% | 5.29% | 5.89% | 21.36% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4209 | 1.4209 | -0.03% | -- | 0.80% | -- | 6.01% | 5.75% | 18.29% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.4213 | 1.4213 | 0.02% | 0.45% | 0.47% | 2.10% | 6.45% | 5.78% | 18.32% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.4210 | 1.4210 | 0.00% | -- | 0.45% | 2.61% | 6.76% | 5.75% | 18.45% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4212 | 1.4212 | 0.00% | -- | 0.49% | 2.77% | 6.98% | 5.77% | 17.73% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.4149 | 1.4149 | 0.00% | -- | -0.06% | 2.04% | 6.25% | 5.30% | 17.21% | -- | -- | | 2025-10-10 | 1.4151 | 1.4151 | 0.00% | -- | 0.11% | 2.06% | 6.74% | 5.31% | 16.81% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.4077 | 1.4077 | 0.00% | -0.18% | -0.47% | -- | -- | 4.76% | 15.51% | -- | -- | | 2025-09-23 | 1.4091 | 1.4091 | -0.04% | -0.37% | -- | -- | 15.69% | 4.87% | 15.62% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.4096 | 1.4096 | -0.36% | -- | -- | 3.46% | 16.05% | 4.90% | 15.43% | -- | -- | | 2025-09-19 | 1.4147 | 1.4147 | 0.32% | -0.07% | 0.60% | 3.95% | -- | 5.28% | 15.40% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.4102 | 1.4102 | -0.61% | -- | 0.27% | -- | -- | 4.95% | 14.86% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.4188 | 1.4188 | 0.32% | 0.37% | 0.74% | 3.63% | -- | 5.59% | 15.56% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.4143 | 1.4143 | 0.00% | -0.06% | 0.42% | -- | -- | 5.25% | 15.19% | -- | -- | | 2025-09-12 | 1.4157 | 1.4157 | 0.00% | -- | -- | 3.47% | 17.39% | 5.36% | 14.74% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.4136 | 1.4136 | -0.11% | -- | -- | 3.58% | -- | 5.20% | 14.57% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.4151 | 1.4151 | 0.19% | -- | -- | -- | -- | 5.31% | 14.69% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.4124 | 1.4124 | 0.00% | -- | -- | 3.82% | 15.31% | 5.11% | 15.26% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.4043 | 1.4043 | 0.00% | -- | -- | 3.34% | 14.53% | 4.51% | 15.10% | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.4144 | 1.4144 | 0.00% | 0.57% | -- | 4.08% | -- | 5.26% | 15.98% | -- | -- | | 2025-08-21 | 1.4089 | 1.4089 | 0.10% | -- | 1.21% | 3.41% | 15.54% | 4.85% | 16.59% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.4075 | 1.4075 | 0.09% | 0.04% | 1.64% | 3.68% | 14.96% | 4.75% | 16.48% | -- | -- | | 2025-08-19 | 1.4063 | 1.4063 | -0.01% | -- | 1.55% | 3.78% | 13.67% | 4.66% | 16.38% | -- | -- | | 2025-08-18 | 1.4064 | 1.4064 | -0.14% | -- | 1.56% | -- | -- | 4.67% | 16.72% | -- | -- | | 2025-08-15 | 1.4084 | 1.4084 | 0.00% | -- | 1.79% | 3.63% | 13.45% | 4.82% | 16.96% | -- | -- | | 2025-08-13 | 1.4070 | 1.4070 | 0.00% | -- | -- | 3.59% | -- | 4.71% | 16.67% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.4018 | 1.4018 | 0.00% | 0.65% | -- | -- | -- | 4.32% | 16.78% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.3971 | 1.3971 | 0.00% | -- | -- | 3.70% | -- | 3.97% | 16.39% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.3931 | 1.3931 | 0.03% | -- | -- | 3.40% | -- | 3.68% | 15.52% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.3927 | 1.3927 | -0.73% | -- | -- | 3.37% | 10.12% | 3.65% | 15.30% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.4029 | 1.4029 | 0.00% | -0.04% | -- | 4.13% | 12.14% | 4.41% | 16.14% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.4027 | 1.4027 | 0.00% | 0.77% | -- | -- | 11.72% | 4.39% | 15.70% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.4034 | 1.4034 | 0.00% | 1.48% | -- | -- | -- | 4.44% | 16.36% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.3920 | 1.3920 | 0.52% | 0.39% | 2.17% | 2.95% | 9.21% | 3.59% | 15.36% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.3848 | 1.3848 | 0.00% | -- | -- | 2.40% | -- | 3.06% | 14.12% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.3829 | 1.3829 | -0.06% | 0.26% | -- | 2.44% | 7.82% | 2.92% | 14.62% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3837 | 1.3837 | -0.21% | 0.37% | 1.18% | -- | -- | 2.98% | 14.69% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.3866 | 1.3866 | 0.00% | -- | 1.39% | 2.64% | -- | 3.19% | 14.41% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.3866 | 1.3866 | 0.53% | -- | 1.60% | 3.00% | -- | 3.19% | 13.68% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3793 | 1.3793 | 0.05% | -- | -- | 3.00% | 7.17% | 2.65% | 13.09% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.3786 | 1.3786 | 0.00% | -- | 1.34% | 3.23% | 7.14% | 2.60% | 13.03% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.3717 | 1.3717 | 0.00% | 0.79% | 1.11% | -- | -- | 2.08% | 13.36% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.3667 | 1.3667 | 0.00% | -0.18% | 0.57% | 0.06% | -- | 1.71% | 12.95% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.3624 | 1.3624 | 0.10% | -0.38% | 0.35% | -0.50% | -- | 1.39% | 12.70% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.3610 | 1.3610 | 0.00% | -0.53% | 0.44% | -0.79% | 4.56% | 1.29% | 12.81% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3691 | 1.3691 | 0.00% | 0.32% | -- | -0.16% | -- | 1.89% | 13.48% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.3676 | 1.3676 | -0.04% | 0.53% | 0.68% | -- | -- | 1.78% | 13.51% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.3682 | 1.3682 | 0.00% | -- | 0.82% | 0.64% | -- | 1.82% | 13.14% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.3647 | 1.3647 | 0.00% | -- | -- | -- | 4.29% | 1.56% | 12.85% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.3604 | 1.3604 | 0.00% | -- | 0.90% | -0.09% | 4.09% | 1.24% | 13.01% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.3589 | 1.3589 | 0.00% | 0.15% | 0.86% | 0.31% | 3.62% | 1.13% | 12.69% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.3568 | 1.3568 | 0.00% | -0.42% | -- | 0.03% | -- | 0.97% | 12.22% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.3567 | 1.3567 | -0.17% | 0.12% | -- | -- | 3.01% | 0.97% | 12.37% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.3590 | 1.3590 | -0.10% | -- | -- | -- | -- | 1.14% | 12.69% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.3604 | 1.3604 | -0.15% | 0.10% | -- | -- | -- | 1.24% | 12.52% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.3625 | 1.3625 | 0.36% | -0.04% | 0.77% | -- | -- | 1.40% | 12.70% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3576 | 1.3576 | 0.18% | -0.05% | 0.39% | 0.38% | 2.38% | 1.03% | 12.29% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3551 | 1.3551 | 0.00% | -0.15% | 0.21% | -- | -- | 0.85% | 12.44% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.3591 | 1.3591 | -0.29% | 0.57% | -- | 0.16% | 3.98% | 1.15% | 13.05% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.3631 | 1.3631 | 0.35% | -- | 0.90% | 0.46% | 4.43% | 1.44% | 13.38% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.3583 | 1.3583 | 0.09% | 0.74% | -- | -- | -- | 1.09% | 12.98% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.3571 | 1.3571 | 0.00% | 0.73% | -- | 0.10% | -- | 1.00% | 13.76% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.3514 | 1.3514 | 0.00% | 0.30% | 1.19% | -0.20% | 4.48% | 0.57% | 12.80% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3483 | 1.3483 | 0.07% | 0.01% | -- | -0.22% | -- | 0.34% | 12.55% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3473 | 1.3473 | -0.07% | -- | -1.26% | -- | -- | 0.27% | 11.77% | 暂停申购 | 开放赎回 |
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