|
| 安信稳健增值A(001316)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 | | 2026-02-06 | 1.8151 | 1.8701 | 0.00% | 0.18% | -- | 1.20% | 5.49% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8014 | 1.8564 | -0.58% | -- | 0.96% | 0.96% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8119 | 1.8669 | 0.00% | -- | 1.50% | 1.67% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8014 | 1.8564 | 0.27% | -- | -- | 1.25% | 4.78% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7966 | 1.8516 | 0.00% | -- | 0.67% | 1.03% | 4.24% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7924 | 1.8474 | 0.00% | -- | 0.59% | 1.10% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7842 | 1.8392 | -0.06% | -- | -0.08% | -- | 3.34% | 3.78% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7852 | 1.8402 | 0.00% | -- | -0.03% | -- | -- | 3.84% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7833 | 1.8383 | 0.01% | -0.07% | -- | -- | 3.24% | 3.73% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7832 | 1.8382 | 0.00% | -- | -0.17% | 0.99% | -- | 3.72% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7846 | 1.8396 | 0.00% | 0.16% | -- | 0.83% | -- | 3.80% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7804 | 1.8354 | 0.00% | -0.11% | -- | 0.69% | 3.13% | 3.56% | 15.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7818 | 1.8368 | 0.00% | -- | -0.94% | 0.77% | -- | 3.64% | 15.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7824 | 1.8374 | -0.20% | -0.34% | -0.66% | 0.71% | 3.48% | 3.68% | 14.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7859 | 1.8409 | 0.00% | -- | -0.46% | -- | 3.69% | 3.88% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7880 | 1.8430 | -0.04% | -- | -- | -- | 4.06% | 4.00% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7888 | 1.8438 | 0.02% | -- | -0.06% | -- | 4.13% | 4.05% | 15.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7885 | 1.8435 | 0.00% | 0.13% | 0.24% | -- | 4.30% | 4.03% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7857 | 1.8407 | 0.00% | -0.08% | 0.31% | -- | 4.70% | 3.87% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7862 | 1.8412 | 0.00% | -- | -- | 0.74% | 5.03% | 3.90% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7871 | 1.8421 | -0.27% | -- | 0.49% | 1.21% | 4.32% | 3.95% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7919 | 1.8469 | 0.00% | -0.48% | 0.77% | 1.63% | 4.64% | 4.23% | 17.80% | -- | -- | | 2025-11-17 | 1.7961 | 1.8511 | 0.00% | -0.14% | 1.23% | 1.84% | 5.18% | 4.47% | 17.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8005 | 1.8555 | 0.10% | 0.39% | -- | 2.09% | 4.78% | 4.73% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7987 | 1.8537 | 0.00% | -- | 1.46% | -- | 4.72% | 4.62% | 17.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7987 | 1.8537 | 0.25% | 0.49% | 1.46% | -- | 4.49% | 4.62% | 18.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7942 | 1.8492 | 0.04% | 0.56% | -- | -- | 3.97% | 4.36% | 18.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7935 | 1.8485 | 0.00% | 0.63% | -- | -- | 4.60% | 4.32% | 18.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7899 | 1.8449 | 0.32% | -- | -- | 2.15% | 5.00% | 4.11% | 19.07% | -- | -- | | 2025-10-31 | 1.7842 | 1.8392 | 0.11% | -- | -- | -- | 4.91% | 3.78% | 19.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7822 | 1.8372 | 0.00% | -- | -- | 1.26% | 4.72% | 3.66% | 18.40% | -- | -- | | 2025-10-28 | 1.7801 | 1.8351 | 0.00% | 0.10% | -- | 1.18% | 3.92% | 3.54% | 18.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7791 | 1.8341 | 0.04% | -- | 0.76% | -- | 4.27% | 3.48% | 16.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7783 | 1.8333 | 0.01% | -- | 0.47% | 1.63% | 4.51% | 3.44% | 16.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7782 | 1.8332 | 0.22% | -- | 0.47% | -- | 4.78% | 3.43% | 16.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7743 | 1.8293 | -0.19% | 0.08% | 0.08% | -- | 5.09% | 3.20% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7776 | 1.8326 | 0.00% | -- | 0.53% | 2.03% | 4.85% | 3.40% | 15.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7729 | 1.8279 | 0.00% | -- | 0.33% | -- | 5.02% | 3.12% | 15.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7657 | 1.8207 | 0.00% | 0.06% | -0.41% | -- | -- | 2.70% | 14.25% | -- | -- | | 2025-09-23 | 1.7662 | 1.8212 | 0.03% | -0.11% | -- | -- | 11.86% | 2.73% | 14.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7656 | 1.8206 | -0.24% | -- | -- | 2.09% | -- | 2.70% | 14.22% | -- | -- | | 2025-09-19 | 1.7699 | 1.8249 | 0.30% | 0.10% | 0.47% | 2.38% | -- | 2.95% | 14.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7646 | 1.8196 | -0.47% | -0.23% | 0.16% | -- | -- | 2.64% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7729 | 1.8279 | 0.27% | 0.33% | 0.52% | -- | -- | 3.12% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7682 | 1.8232 | 0.00% | -0.10% | 0.26% | -- | -- | 2.85% | 13.97% | -- | -- | | 2025-09-12 | 1.7681 | 1.8231 | -0.03% | -- | -- | 1.95% | 12.81% | 2.84% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7687 | 1.8237 | 0.10% | -- | 0.41% | -- | -- | 2.88% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7670 | 1.8220 | -0.16% | -- | -- | 2.06% | -- | 2.78% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7699 | 1.8249 | 0.00% | -- | -- | -- | -- | 2.95% | 13.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7730 | 1.8280 | 0.00% | 0.64% | 0.54% | 2.41% | -- | 3.13% | 14.86% | -- | -- | | 2025-08-21 | 1.7657 | 1.8207 | 0.14% | -- | 0.91% | 1.83% | 11.46% | 2.70% | 15.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7632 | 1.8182 | 0.09% | -0.03% | -- | 1.97% | -- | 2.56% | 14.85% | -- | -- | | 2025-08-19 | 1.7616 | 1.8166 | -0.01% | -- | -- | 2.01% | 9.94% | 2.47% | 14.75% | -- | -- | | 2025-08-18 | 1.7618 | 1.8168 | -0.11% | 0.02% | -- | -- | -- | 2.48% | 14.95% | -- | -- | | 2025-08-15 | 1.7637 | 1.8187 | 0.00% | -- | -- | 1.97% | 9.81% | 2.59% | 15.06% | -- | -- | | 2025-08-13 | 1.7637 | 1.8187 | 0.00% | -- | -- | 2.11% | -- | 2.59% | 14.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7614 | 1.8164 | 0.00% | -- | -- | -- | 8.82% | 2.45% | 15.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7576 | 1.8126 | 0.00% | -- | -- | 2.63% | -- | 2.23% | 15.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7522 | 1.8072 | 0.00% | -0.64% | 0.94% | 2.31% | -- | 1.92% | 14.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7601 | 1.8151 | 0.00% | -0.11% | -- | 2.77% | 8.76% | 2.38% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7593 | 1.8143 | -0.24% | 0.54% | -- | -- | 8.32% | 2.33% | 14.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7635 | 1.8185 | 0.00% | -- | -- | -- | 9.26% | 2.58% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7620 | 1.8170 | 0.00% | 1.13% | -- | -- | -- | 2.49% | 15.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7498 | 1.8048 | 0.00% | -- | 1.18% | 1.85% | 6.36% | 1.78% | 14.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7423 | 1.7973 | 0.00% | 0.04% | -- | 1.45% | 5.69% | 1.34% | 13.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7416 | 1.7966 | 0.00% | 0.05% | -- | 1.78% | -- | 1.30% | 12.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7416 | 1.7966 | 0.07% | 0.33% | -- | -- | 5.78% | 1.30% | 12.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7404 | 1.7954 | 0.00% | -- | -- | 2.55% | -- | 1.23% | 12.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7408 | 1.7958 | 0.29% | -- | -- | 0.77% | -- | 1.26% | 12.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7358 | 1.7908 | 0.00% | 0.21% | -- | 0.44% | 4.36% | 0.97% | 12.02% | -- | -- | | 2025-06-26 | 1.7349 | 1.7899 | 0.00% | 0.36% | 0.38% | -- | -- | 0.91% | 12.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7322 | 1.7872 | 0.00% | -- | 0.06% | -- | 5.03% | 0.76% | 12.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7294 | 1.7844 | 0.04% | -- | 0.01% | -- | 4.22% | 0.59% | 12.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7287 | 1.7837 | 0.00% | -0.32% | 0.10% | -0.37% | 3.86% | 0.55% | 12.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7343 | 1.7893 | 0.00% | -- | -- | -- | -- | 0.88% | 13.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7314 | 1.7864 | 0.00% | 0.21% | -- | 0.55% | 3.75% | 0.71% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7278 | 1.7828 | 0.00% | -- | 0.89% | -- | -- | 0.50% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7278 | 1.7828 | 0.00% | -0.36% | -- | -- | -- | 0.50% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7284 | 1.7834 | -0.16% | 0.09% | -- | -- | -- | 0.54% | 13.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7312 | 1.7862 | -0.13% | -- | -- | -- | -- | 0.70% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7334 | 1.7884 | -0.03% | 0.22% | -- | -- | -- | 0.83% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7340 | 1.7890 | 0.28% | -- | 0.93% | -- | -- | 0.86% | 13.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7292 | 1.7842 | 0.13% | 0.12% | 0.59% | 0.63% | 2.71% | 0.58% | 13.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7269 | 1.7819 | 0.00% | -- | 0.46% | -- | -- | 0.45% | 13.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7296 | 1.7846 | 0.00% | 0.56% | 0.72% | 0.19% | -- | 0.60% | 13.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7272 | 1.7822 | 0.00% | 0.72% | -- | 0.02% | -- | 0.47% | 13.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7199 | 1.7749 | 0.12% | 0.43% | -- | -0.29% | 3.70% | 0.04% | 13.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7178 | 1.7728 | 0.17% | 0.30% | 1.21% | -0.41% | 3.57% | -0.08% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7148 | 1.7698 | 0.13% | 0.01% | -0.61% | -0.34% | -- | -0.26% | 12.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7126 | 1.7676 | -0.12% | -- | -- | -- | -- | -0.38% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7146 | 1.7696 | 0.00% | -- | -- | -- | 4.14% | -0.27% | 12.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7190 | 1.7740 | 0.00% | 0.03% | -- | -0.17% | -- | -0.01% | 12.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7181 | 1.7731 | -0.05% | -- | -0.80% | -0.32% | -- | -0.06% | 12.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7190 | 1.7740 | 0.03% | -- | -- | -- | -- | -0.01% | 12.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7184 | 1.7734 | 0.06% | 0.09% | -0.85% | -- | 4.80% | -0.05% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7174 | 1.7724 | 0.01% | 0.36% | -- | -- | 5.22% | -0.10% | 11.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7172 | 1.7722 | 0.00% | -- | -- | -- | 5.08% | -0.12% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7169 | 1.7719 | 0.33% | -0.49% | -0.29% | -- | -- | -0.13% | 11.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7112 | 1.7662 | 0.00% | -0.94% | -- | -- | 5.27% | -0.47% | 11.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6972 | 1.7522 | -1.63% | -- | -- | -1.46% | -- | -1.28% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7254 | 1.7804 | -0.12% | -0.47% | -- | -- | -- | 0.36% | 12.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7275 | 1.7825 | -0.04% | -- | -- | 0.48% | 6.33% | 0.48% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7282 | 1.7832 | 0.00% | -0.41% | -- | 0.10% | 6.46% | 0.52% | 12.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7336 | 1.7886 | 0.00% | -- | 0.70% | 0.35% | -- | 0.84% | 14.69% | -- | -- | | 2025-03-25 | 1.7354 | 1.7904 | 0.00% | -- | 1.24% | -- | -- | 0.94% | 14.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7320 | 1.7870 | 0.00% | -- | -- | -- | -- | 0.74% | 14.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7352 | 1.7902 | 0.00% | -- | -- | -- | 6.89% | 0.93% | 14.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7332 | 1.7882 | 0.00% | 0.66% | -- | 0.46% | -- | 0.81% | 15.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7219 | 1.7769 | 0.00% | -- | -0.20% | -- | 5.35% | 0.16% | 14.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7161 | 1.7711 | 0.00% | -- | -- | -0.09% | 5.41% | -0.18% | 12.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7216 | 1.7766 | 0.00% | 0.19% | -- | 0.83% | -- | 0.14% | 12.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7141 | 1.7691 | -0.15% | -0.35% | -0.46% | 0.79% | 5.15% | -0.30% | 12.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7167 | 1.7717 | 0.00% | -- | -0.31% | 0.87% | 5.31% | -0.15% | 12.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7183 | 1.7733 | 0.00% | -0.49% | -0.39% | 0.34% | 6.32% | -0.05% | 12.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7201 | 1.7751 | 0.00% | -- | -- | 0.73% | 7.36% | 0.05% | 12.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7264 | 1.7814 | -0.02% | 0.09% | -- | 0.81% | 7.75% | 0.42% | 12.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7268 | 1.7818 | 0.08% | 0.35% | -- | 0.49% | 7.78% | 0.44% | 12.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7255 | 1.7805 | 0.00% | -- | -- | 0.46% | 7.70% | 0.37% | 12.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7253 | 1.7803 | 0.02% | -- | -- | 0.23% | 7.68% | 0.35% | 12.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7249 | 1.7799 | 0.24% | -- | 0.15% | -0.05% | 8.02% | 0.33% | 12.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7207 | 1.7757 | 0.00% | -- | -- | 0.36% | 8.10% | 0.09% | 13.08% | 开放申购 | 开放赎回 |
|