|
| 安信恒鑫增强A(015978)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 | | 2026-05-06 | 1.1322 | 1.1322 | 0.28% | 0.13% | 1.54% | 1.17% | 7.58% | 3.32% | 12.72% | -- | -- | | 2026-04-30 | 1.1290 | 1.1290 | -0.15% | 0.65% | 0.93% | 1.16% | 7.31% | 3.03% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1307 | 1.1307 | 0.51% | 0.96% | -- | 1.03% | 7.42% | 3.18% | 12.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1250 | 1.1250 | 0.00% | -- | -- | 1.07% | -- | 2.66% | 12.23% | -- | -- | | 2026-04-23 | 1.1217 | 1.1217 | 0.15% | 0.25% | -- | -- | -- | 2.36% | 11.90% | -- | -- | | 2026-04-22 | 1.1200 | 1.1200 | 0.00% | -- | -- | 1.17% | -- | 2.21% | 11.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1189 | 1.1189 | 0.00% | 0.32% | -0.79% | -- | 6.19% | 2.11% | 11.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1169 | 1.1169 | 0.00% | -- | -1.11% | -- | 5.97% | 1.93% | 11.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1154 | 1.1154 | 0.01% | 0.04% | -0.75% | -- | 6.16% | 1.79% | 11.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1153 | 1.1153 | 0.00% | -- | -0.88% | -- | 6.57% | 1.78% | 11.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1150 | 1.1150 | 0.00% | -- | -1.02% | 2.08% | -- | 1.75% | 11.36% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1169 | 1.1169 | 0.06% | -0.23% | -0.61% | 2.25% | 5.62% | 1.93% | 11.84% | -- | -- | | 2026-03-31 | 1.1162 | 1.1162 | -0.21% | -- | -0.67% | 2.19% | -- | 1.86% | 11.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1186 | 1.1186 | 0.00% | -- | -0.45% | -- | 5.58% | 2.08% | 11.86% | -- | -- | | 2026-03-25 | 1.1195 | 1.1195 | 0.00% | -0.49% | -0.45% | -- | 5.52% | 2.16% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1243 | 1.1243 | -0.06% | -0.52% | -- | 2.91% | 5.77% | 2.60% | 12.58% | -- | -- | | 2026-03-18 | 1.1250 | 1.1250 | 0.00% | -0.15% | -- | -- | -- | 2.66% | 12.65% | -- | -- | | 2026-03-16 | 1.1278 | 1.1278 | -0.14% | 0.23% | -- | 3.45% | -- | 2.92% | 13.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1294 | 1.1294 | -0.07% | 0.44% | -- | 3.27% | -- | 3.07% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1302 | 1.1302 | 0.31% | -- | -- | 3.35% | 7.06% | 3.14% | 13.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1267 | 1.1267 | 0.26% | 0.22% | -- | -- | -- | 2.82% | 13.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1238 | 1.1238 | -0.12% | -0.24% | 0.26% | -- | 6.26% | 2.56% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1252 | 1.1252 | 0.06% | -- | -- | -- | -- | 2.68% | 12.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1245 | 1.1245 | 0.00% | 0.07% | 0.48% | -- | 6.36% | 2.62% | 12.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1242 | 1.1242 | -0.20% | -0.04% | -- | 2.19% | -- | 2.59% | 11.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1265 | 1.1265 | 0.00% | -- | -- | 2.38% | -- | 2.80% | 12.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1237 | 1.1237 | 0.00% | -- | 1.46% | -- | 6.38% | 2.55% | 12.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1246 | 1.1246 | 0.00% | -- | -- | 2.28% | 6.93% | 2.63% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1209 | 1.1209 | 0.00% | -- | -- | 1.46% | 6.18% | 2.29% | 12.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1191 | 1.1191 | 0.00% | 0.27% | -- | -- | 6.09% | 2.13% | 12.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1087 | 1.1087 | -0.66% | -- | 1.50% | 1.25% | -- | 1.18% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1161 | 1.1161 | -0.28% | -- | -- | -- | -- | 1.85% | 11.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1192 | 1.1192 | 0.55% | 1.10% | -- | 2.14% | -- | 2.14% | 11.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1131 | 1.1131 | 0.51% | 0.87% | 1.92% | 1.74% | -- | 1.58% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1075 | 1.1075 | 0.00% | -- | 1.41% | -- | -- | 1.07% | 9.98% | -- | -- | | 2026-01-22 | 1.1070 | 1.1070 | 0.32% | -- | -- | 1.22% | -- | 1.02% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1035 | 1.1035 | 0.00% | -- | 1.01% | 0.89% | -- | 0.70% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0996 | 1.0996 | 0.00% | 0.35% | 0.55% | 0.85% | -- | 0.35% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0996 | 1.0996 | 0.00% | 0.67% | 0.15% | -- | 4.19% | 0.35% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0958 | 1.0958 | 0.32% | -- | -- | -- | 3.73% | 0.00% | 9.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0923 | 1.0923 | 0.00% | -- | -0.53% | -- | 3.08% | 3.43% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0921 | 1.0921 | 0.00% | -0.04% | -- | -- | 3.14% | 3.41% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0925 | 1.0925 | 0.00% | -0.10% | -0.86% | -- | 3.25% | 3.45% | 9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0910 | 1.0910 | 0.07% | -- | -- | -- | 2.92% | 3.30% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 2.82% | 3.23% | 9.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0936 | 1.0936 | 0.00% | -- | -1.20% | 0.29% | -- | 3.55% | 9.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0980 | 1.0980 | 0.00% | -- | -0.24% | -- | 3.59% | 3.97% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1001 | 1.1001 | -0.02% | -- | -- | 1.63% | 3.93% | 4.17% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1003 | 1.1003 | -0.03% | -- | -- | -- | 4.04% | 4.19% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1006 | 1.1006 | 0.00% | 0.10% | 0.51% | -- | 4.20% | 4.21% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0981 | 1.0981 | 0.00% | -0.09% | 0.37% | -- | 4.47% | 3.98% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0995 | 1.0995 | 0.00% | -0.14% | -- | 1.00% | 4.49% | 4.11% | 10.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0991 | 1.0991 | 0.00% | -- | 0.48% | 1.28% | 3.96% | 4.07% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1020 | 1.1020 | 0.09% | -0.44% | 1.01% | -- | 4.35% | 4.35% | 11.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1010 | 1.1010 | 0.00% | -- | 0.92% | -- | 4.29% | 4.25% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1069 | 1.1069 | 0.00% | -- | 1.52% | -- | 4.61% | 4.81% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1048 | 1.1048 | 0.38% | -- | 1.33% | -- | 3.71% | 4.61% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1006 | 1.1006 | 0.00% | 0.51% | -- | -- | 3.01% | 4.21% | 12.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0950 | 1.0950 | 0.00% | -- | -- | 1.61% | 3.50% | 3.68% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0957 | 1.0957 | 0.15% | 0.18% | -- | -- | 3.34% | 3.75% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0941 | 1.0941 | 0.00% | 0.03% | -- | 1.04% | 2.83% | 3.60% | 12.69% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0959 | 1.0959 | 0.20% | 0.21% | -- | 1.17% | 3.20% | 3.77% | 10.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0937 | 1.0937 | -0.01% | -- | -- | -- | 3.10% | 3.56% | 10.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0938 | 1.0938 | 0.02% | 0.33% | -- | 1.61% | 3.30% | 3.57% | 10.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0936 | 1.0936 | 0.24% | -- | -- | 2.04% | 3.30% | 3.55% | 10.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0910 | 1.0910 | -0.24% | 0.06% | -- | -- | 3.48% | 3.30% | 10.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0936 | 1.0936 | 0.00% | 0.52% | -- | 2.14% | 3.18% | 3.55% | 10.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0902 | 1.0902 | 0.00% | -- | -0.02% | -- | 2.48% | 3.23% | 9.91% | -- | -- | | 2025-10-10 | 1.0903 | 1.0903 | 0.22% | -- | 0.15% | 1.63% | 2.89% | 3.24% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0879 | 1.0879 | 0.00% | -- | -0.15% | 1.78% | 3.51% | 3.01% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0904 | 1.0904 | 0.00% | 0.42% | -- | 2.62% | -- | 3.25% | 8.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0887 | 1.0887 | -0.07% | -- | -- | -- | -- | 3.09% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0895 | 1.0895 | 0.00% | -- | -- | 2.84% | -- | 3.16% | 8.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0858 | 1.0858 | 0.30% | -- | -- | -- | 6.61% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0825 | 1.0825 | 0.00% | -- | -- | 2.42% | 6.20% | 2.50% | 8.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0886 | 1.0886 | 0.00% | -- | 0.40% | -- | -- | 3.08% | -- | -- | -- | | 2025-08-21 | 1.0852 | 1.0852 | 0.00% | -- | 0.81% | 2.42% | -- | 2.76% | 9.49% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0847 | 1.0847 | 0.00% | -- | -- | 2.55% | -- | 2.71% | 9.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | 4.94% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0776 | 1.0776 | -0.01% | -0.62% | -- | 2.42% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0777 | 1.0777 | -0.49% | -- | -- | 2.43% | 4.12% | 2.05% | 8.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0830 | 1.0830 | 0.00% | -0.02% | -- | 2.94% | 5.17% | 2.55% | 9.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0828 | 1.0828 | -0.14% | 0.59% | -- | -- | 4.95% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0843 | 1.0843 | 0.00% | 1.18% | 1.94% | -- | 5.23% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0832 | 1.0832 | 0.00% | 1.17% | -- | -- | -- | 2.57% | 9.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0765 | 1.0765 | 0.45% | -- | 1.61% | 2.07% | 3.64% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0717 | 1.0717 | 0.00% | -- | -- | 1.58% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0707 | 1.0707 | -0.07% | 0.17% | -- | 1.61% | 2.71% | 1.38% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0715 | 1.0715 | 0.00% | 0.28% | 0.84% | 1.69% | -- | 1.46% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0728 | 1.0728 | 0.36% | -- | -- | 2.10% | -- | 1.58% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0689 | 1.0689 | 0.04% | -- | 0.90% | 2.14% | 2.49% | 1.21% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0685 | 1.0685 | 0.04% | -- | 1.00% | 2.25% | 2.37% | 1.17% | 6.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0681 | 1.0681 | 0.00% | -- | 0.96% | 2.71% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0641 | 1.0641 | 0.04% | 0.53% | 0.72% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0637 | 1.0637 | 0.22% | -- | -- | 0.26% | 1.87% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0614 | 1.0614 | 0.00% | -- | -- | 0.10% | 1.86% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0594 | 1.0594 | 0.09% | -0.30% | 0.26% | -- | 1.45% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0585 | 1.0585 | 0.00% | -0.39% | 0.30% | -0.42% | 1.37% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0626 | 1.0626 | 0.00% | 0.44% | 0.46% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0626 | 1.0626 | 0.00% | -- | 0.53% | 0.65% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0594 | 1.0594 | 0.14% | -- | -- | -- | 1.17% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0579 | 1.0579 | 0.00% | -- | 0.52% | 0.06% | 1.14% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0569 | 1.0569 | 0.00% | 0.03% | 0.46% | -- | 0.90% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0566 | 1.0566 | 0.00% | -0.28% | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0565 | 1.0565 | 0.00% | 0.11% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0584 | 1.0584 | -0.11% | 0.04% | -- | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0596 | 1.0596 | 0.27% | -- | 0.46% | -- | 0.73% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0567 | 1.0567 | 0.13% | -0.09% | 0.16% | 0.37% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0553 | 1.0553 | 0.00% | -0.16% | 0.03% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0580 | 1.0580 | 0.00% | 0.38% | 0.41% | 0.18% | 1.32% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0577 | 1.0577 | 0.07% | 0.50% | -- | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0570 | 1.0570 | 0.00% | 0.47% | -- | 0.08% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0540 | 1.0540 | 0.04% | 0.18% | 0.86% | -0.17% | 1.39% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0536 | 1.0536 | 0.11% | 0.14% | 1.32% | -0.21% | 1.30% | -0.24% | -- | 开放申购 | 开放赎回 |
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