| 安信稳健回报6个月持有A(010819)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1575 | 1.1575 | -- | | 2025-08-25 | 1.1592 | 1.1592 | 0.09% | | 2025-08-22 | 1.1582 | 1.1582 | -0.03% | | 2025-08-21 | 1.1585 | 1.1585 | 0.07% | | 2025-08-20 | 1.1577 | 1.1577 | 0.05% | | 2025-08-19 | 1.1571 | 1.1571 | 0.03% | | 2025-08-18 | 1.1568 | 1.1568 | -0.23% | | 2025-08-15 | 1.1595 | 1.1595 | -- | | 2025-08-13 | 1.1611 | 1.1611 | -- | | 2025-08-07 | 1.1636 | 1.1636 | -- | | 2025-08-05 | 1.1625 | 1.1625 | -- | | 2025-08-01 | 1.1611 | 1.1611 | 0.07% | | 2025-07-31 | 1.1603 | 1.1603 | -0.13% | | 2025-07-30 | 1.1618 | 1.1618 | -- | | 2025-07-23 | 1.1620 | 1.1620 | -- | | 2025-07-21 | 1.1616 | 1.1616 | 0.10% | | 2025-07-18 | 1.1604 | 1.1604 | -- | | 2025-07-16 | 1.1600 | 1.1600 | 0.01% | | 2025-07-15 | 1.1599 | 1.1599 | -- | | 2025-07-09 | 1.1594 | 1.1594 | 0.00% | | 2025-07-08 | 1.1594 | 1.1594 | -- | | 2025-07-01 | 1.1569 | 1.1569 | -- | | 2025-06-26 | 1.1570 | 1.1570 | -- | | 2025-06-20 | 1.1555 | 1.1555 | 0.09% | | 2025-06-19 | 1.1545 | 1.1545 | -- | | 2025-06-17 | 1.1562 | 1.1562 | -- | | 2025-06-13 | 1.1566 | 1.1566 | 0.00% | | 2025-06-12 | 1.1566 | 1.1566 | -- | | 2025-06-10 | 1.1558 | 1.1558 | -- | | 2025-05-28 | 1.1532 | 1.1532 | -- | | 2025-05-26 | 1.1522 | 1.1522 | 0.01% | | 2025-05-23 | 1.1521 | 1.1521 | -0.02% | | 2025-05-22 | 1.1523 | 1.1523 | -0.07% | | 2025-05-21 | 1.1531 | 1.1531 | 0.05% | | 2025-05-20 | 1.1525 | 1.1525 | -- | | 2025-05-15 | 1.1517 | 1.1517 | -- | | 2025-05-12 | 1.1502 | 1.1502 | -- | | 2025-05-08 | 1.1484 | 1.1484 | 0.06% | | 2025-05-07 | 1.1477 | 1.1477 | -- | | 2025-04-29 | 1.1467 | 1.1467 | -- | | 2025-04-24 | 1.1475 | 1.1475 | -- | | 2025-04-22 | 1.1480 | 1.1480 | 0.10% | | 2025-04-21 | 1.1468 | 1.1468 | 0.00% | | 2025-04-18 | 1.1468 | 1.1468 | -- | | 2025-04-16 | 1.1466 | 1.1466 | -- | | 2025-04-11 | 1.1447 | 1.1447 | 0.03% | | 2025-04-10 | 1.1444 | 1.1444 | 0.11% | | 2025-04-09 | 1.1431 | 1.1431 | 0.09% | | 2025-04-08 | 1.1421 | 1.1421 | 0.28% | | 2025-04-07 | 1.1389 | 1.1389 | -0.90% | | 2025-04-03 | 1.1492 | 1.1492 | 0.01% | | 2025-04-02 | 1.1491 | 1.1491 | 0.03% | | 2025-04-01 | 1.1487 | 1.1487 | -- | | 2025-03-27 | 1.1488 | 1.1488 | 0.04% | | 2025-03-26 | 1.1483 | 1.1483 | -0.01% | | 2025-03-25 | 1.1484 | 1.1484 | 0.03% | | 2025-03-24 | 1.1481 | 1.1481 | -- | | 2025-03-19 | 1.1486 | 1.1486 | -- | | 2025-03-17 | 1.1483 | 1.1483 | -- | | 2025-03-10 | 1.1444 | 1.1444 | -- | | 2025-02-27 | 1.1436 | 1.1436 | -- | | 2025-02-24 | 1.1425 | 1.1425 | -- | | 2025-02-20 | 1.1430 | 1.1430 | -- | | 2025-02-18 | 1.1409 | 1.1409 | -0.18% | | 2025-02-17 | 1.1430 | 1.1430 | -- | | 2025-02-12 | 1.1415 | 1.1415 | -- | | 2025-02-10 | 1.1400 | 1.1400 | 0.16% | | 2025-02-07 | 1.1382 | 1.1382 | 0.18% | | 2025-02-06 | 1.1361 | 1.1361 | 0.19% | | 2025-02-05 | 1.1340 | 1.1340 | -- | | 2025-01-24 | 1.1312 | 1.1312 | 0.32% | | 2025-01-23 | 1.1276 | 1.1276 | -- | | 2025-01-20 | 1.1292 | 1.1292 | -- | | 2025-01-10 | 1.1223 | 1.1223 | -- | | 2025-01-08 | 1.1270 | 1.1270 | -0.15% | | 2025-01-07 | 1.1287 | 1.1287 | -0.04% | | 2025-01-06 | 1.1291 | 1.1291 | -- | | 2025-01-02 | 1.1314 | 1.1314 | -0.40% | | 2024-12-31 | 1.1360 | 1.1360 | -- | | 2024-12-27 | 1.1383 | 1.1383 | 0.13% | | 2024-12-26 | 1.1368 | 1.1368 | -- | | 2024-12-24 | 1.1368 | 1.1368 | 0.19% | | 2024-12-23 | 1.1346 | 1.1346 | -- | | 2024-12-19 | 1.1349 | 1.1349 | -- | | 2024-12-17 | 1.1331 | 1.1331 | -0.40% | | 2024-12-16 | 1.1376 | 1.1376 | -0.22% | | 2024-12-13 | 1.1401 | 1.1401 | -- | | 2024-12-10 | 1.1363 | 1.1363 | 0.11% | | 2024-12-09 | 1.1350 | 1.1350 | 0.21% | | 2024-12-06 | 1.1326 | 1.1326 | 0.26% | | 2024-12-05 | 1.1297 | 1.1297 | 0.04% | | 2024-12-04 | 1.1292 | 1.1292 | -0.04% | | 2024-12-03 | 1.1297 | 1.1297 | 0.14% | | 2024-12-02 | 1.1281 | 1.1281 | 0.29% | | 2024-11-29 | 1.1248 | 1.1248 | 0.26% | | 2024-11-28 | 1.1219 | 1.1219 | -0.04% | | 2024-11-27 | 1.1224 | 1.1224 | 0.35% | | 2024-11-26 | 1.1185 | 1.1185 | -0.04% | | 2024-11-25 | 1.1190 | 1.1190 | 0.06% | | 2024-11-22 | 1.1183 | 1.1183 | -0.53% | | 2024-11-21 | 1.1243 | 1.1243 | -0.08% | | 2024-11-20 | 1.1252 | 1.1252 | 0.22% | | 2024-11-19 | 1.1227 | 1.1227 | 0.32% | | 2024-11-18 | 1.1191 | 1.1191 | -0.28% | | 2024-11-15 | 1.1222 | 1.1222 | -0.12% | | 2024-11-14 | 1.1235 | 1.1235 | -0.51% | | 2024-11-13 | 1.1293 | 1.1293 | -0.02% | | 2024-11-12 | 1.1295 | 1.1295 | -0.23% | | 2024-11-11 | 1.1321 | 1.1321 | 0.25% | | 2024-11-08 | 1.1293 | 1.1293 | -0.14% | | 2024-11-07 | 1.1309 | 1.1309 | 0.56% | | 2024-11-06 | 1.1246 | 1.1246 | -0.10% | | 2024-11-05 | 1.1257 | 1.1257 | 0.54% | | 2024-11-04 | 1.1197 | 1.1197 | 0.27% | | 2024-11-01 | 1.1167 | 1.1167 | -0.10% | | 2024-10-31 | 1.1178 | 1.1178 | 0.04% | | 2024-10-30 | 1.1173 | 1.1173 | -0.29% | | 2024-10-29 | 1.1205 | 1.1205 | -0.34% | | 2024-10-28 | 1.1243 | 1.1243 | 0.20% | | 2024-10-25 | 1.1220 | 1.1220 | 0.18% | | 2024-10-24 | 1.1200 | 1.1200 | -0.31% | | 2024-10-23 | 1.1235 | 1.1235 | 0.05% | | 2024-10-22 | 1.1229 | 1.1229 | -0.11% | | 2024-10-21 | 1.1241 | 1.1241 | 0.06% | | 2024-10-18 | 1.1234 | 1.1234 | 0.87% | | 2024-10-17 | 1.1137 | 1.1137 | -0.22% | | 2024-10-16 | 1.1162 | 1.1162 | 0.09% | | 2024-10-15 | 1.1152 | 1.1152 | -0.29% | | 2024-10-14 | 1.1184 | 1.1184 | 0.59% | | 2024-10-11 | 1.1118 | 1.1118 | -0.36% | | 2024-10-10 | 1.1158 | 1.1158 | 0.30% | | 2024-10-09 | 1.1125 | 1.1125 | -1.75% | | 2024-10-08 | 1.1323 | 1.1323 | 1.72% | | 2024-09-30 | 1.1131 | 1.1131 | 1.74% | | 2024-09-27 | 1.0941 | 1.0941 | -- | | 2024-09-23 | 1.0597 | 1.0597 | 0.09% | | 2024-09-20 | 1.0587 | 1.0587 | -- | | 2024-09-12 | 1.0568 | 1.0568 | -- |
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