| 安信稳健汇利一年持有A(012609)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 | 1.1687 | 1.1687 | -- | | 2025-08-25 | 1.1718 | 1.1718 | -- | | 2025-08-21 | 1.1688 | 1.1688 | 0.04% | | 2025-08-20 | 1.1683 | 1.1683 | 0.10% | | 2025-08-19 | 1.1671 | 1.1671 | 0.00% | | 2025-08-18 | 1.1671 | 1.1671 | 0.03% | | 2025-08-15 | 1.1668 | 1.1668 | -- | | 2025-08-07 | 1.1635 | 1.1635 | -- | | 2025-08-01 | 1.1608 | 1.1608 | 0.03% | | 2025-07-31 | 1.1604 | 1.1604 | -0.25% | | 2025-07-30 | 1.1633 | 1.1633 | -- | | 2025-07-25 | 1.1632 | 1.1632 | -- | | 2025-07-23 | 1.1617 | 1.1617 | -- | | 2025-07-21 | 1.1600 | 1.1600 | 0.16% | | 2025-07-18 | 1.1581 | 1.1581 | -- | | 2025-07-16 | 1.1563 | 1.1563 | 0.11% | | 2025-07-15 | 1.1550 | 1.1550 | -0.09% | | 2025-07-14 | 1.1560 | 1.1560 | -- | | 2025-07-09 | 1.1542 | 1.1542 | -0.01% | | 2025-07-08 | 1.1543 | 1.1543 | -- | | 2025-07-02 | 1.1528 | 1.1528 | -- | | 2025-06-27 | 1.1512 | 1.1512 | 0.00% | | 2025-06-26 | 1.1512 | 1.1512 | -- | | 2025-06-24 | 1.1505 | 1.1505 | -- | | 2025-06-20 | 1.1487 | 1.1487 | 0.02% | | 2025-06-19 | 1.1485 | 1.1485 | -- | | 2025-06-17 | 1.1500 | 1.1500 | -- | | 2025-06-12 | 1.1516 | 1.1516 | -- | | 2025-06-10 | 1.1505 | 1.1505 | -- | | 2025-06-03 | 1.1494 | 1.1494 | -- | | 2025-05-28 | 1.1489 | 1.1489 | -- | | 2025-05-26 | 1.1483 | 1.1483 | -0.06% | | 2025-05-23 | 1.1490 | 1.1490 | -0.08% | | 2025-05-22 | 1.1499 | 1.1499 | -0.06% | | 2025-05-21 | 1.1506 | 1.1506 | 0.04% | | 2025-05-20 | 1.1501 | 1.1501 | -- | | 2025-05-15 | 1.1493 | 1.1493 | -- | | 2025-05-13 | 1.1491 | 1.1491 | -- | | 2025-05-08 | 1.1473 | 1.1473 | -- | | 2025-05-06 | 1.1453 | 1.1453 | -- | | 2025-04-24 | 1.1454 | 1.1454 | -- | | 2025-04-21 | 1.1445 | 1.1445 | 0.04% | | 2025-04-18 | 1.1440 | 1.1440 | -- | | 2025-04-16 | 1.1438 | 1.1438 | -0.03% | | 2025-04-15 | 1.1441 | 1.1441 | 0.05% | | 2025-04-14 | 1.1435 | 1.1435 | 0.07% | | 2025-04-11 | 1.1427 | 1.1427 | -- | | 2025-04-09 | 1.1410 | 1.1410 | 0.08% | | 2025-04-08 | 1.1401 | 1.1401 | 0.24% | | 2025-04-07 | 1.1374 | 1.1374 | -- | | 2025-03-28 | 1.1474 | 1.1474 | -0.06% | | 2025-03-27 | 1.1481 | 1.1481 | -- | | 2025-03-25 | 1.1475 | 1.1475 | -- | | 2025-03-21 | 1.1467 | 1.1467 | -- | | 2025-03-19 | 1.1485 | 1.1485 | -- | | 2025-03-17 | 1.1479 | 1.1479 | -- | | 2025-03-05 | 1.1415 | 1.1415 | -- | | 2025-02-25 | 1.1386 | 1.1386 | -0.16% | | 2025-02-24 | 1.1404 | 1.1404 | -- | | 2025-02-20 | 1.1409 | 1.1409 | -0.02% | | 2025-02-19 | 1.1411 | 1.1411 | 0.11% | | 2025-02-18 | 1.1399 | 1.1399 | -- | | 2025-02-12 | 1.1421 | 1.1421 | -- | | 2025-02-10 | 1.1415 | 1.1415 | 0.03% | | 2025-02-07 | 1.1412 | 1.1412 | 0.14% | | 2025-02-06 | 1.1396 | 1.1396 | 0.16% | | 2025-02-05 | 1.1378 | 1.1378 | -- | | 2025-01-24 | 1.1387 | 1.1387 | 0.05% | | 2025-01-23 | 1.1381 | 1.1381 | -- | | 2025-01-21 | 1.1392 | 1.1392 | -0.04% | | 2025-01-20 | 1.1396 | 1.1396 | 0.02% | | 2025-01-17 | 1.1394 | 1.1394 | -- | | 2025-01-14 | 1.1386 | 1.1386 | -- | | 2025-01-10 | 1.1353 | 1.1353 | -- | | 2025-01-08 | 1.1384 | 1.1384 | -0.06% | | 2025-01-07 | 1.1391 | 1.1391 | -- | | 2025-01-02 | 1.1401 | 1.1401 | -0.25% | | 2024-12-31 | 1.1430 | 1.1430 | -- | | 2024-12-27 | 1.1441 | 1.1441 | -- | | 2024-12-24 | 1.1440 | 1.1440 | -- | | 2024-12-19 | 1.1427 | 1.1427 | -0.05% | | 2024-12-18 | 1.1433 | 1.1433 | 0.05% | | 2024-12-17 | 1.1427 | 1.1427 | -0.07% | | 2024-12-16 | 1.1435 | 1.1435 | -- | | 2024-12-11 | 1.1449 | 1.1449 | 0.13% | | 2024-12-10 | 1.1434 | 1.1434 | 0.18% | | 2024-12-09 | 1.1413 | 1.1413 | 0.02% | | 2024-12-06 | 1.1411 | 1.1411 | 0.21% | | 2024-12-05 | 1.1387 | 1.1387 | 0.01% | | 2024-12-04 | 1.1386 | 1.1386 | -0.06% | | 2024-12-03 | 1.1393 | 1.1393 | 0.04% | | 2024-12-02 | 1.1388 | 1.1388 | 0.18% | | 2024-11-29 | 1.1367 | 1.1367 | 0.24% | | 2024-11-28 | 1.1340 | 1.1340 | -0.12% | | 2024-11-27 | 1.1354 | 1.1354 | 0.27% | | 2024-11-26 | 1.1323 | 1.1323 | -0.04% | | 2024-11-25 | 1.1327 | 1.1327 | 0.03% | | 2024-11-22 | 1.1324 | 1.1324 | -0.44% | | 2024-11-21 | 1.1374 | 1.1374 | -0.04% | | 2024-11-20 | 1.1378 | 1.1378 | 0.10% | | 2024-11-19 | 1.1367 | 1.1367 | 0.14% | | 2024-11-18 | 1.1351 | 1.1351 | -0.07% | | 2024-11-15 | 1.1359 | 1.1359 | -0.18% | | 2024-11-14 | 1.1380 | 1.1380 | -0.24% | | 2024-11-13 | 1.1407 | 1.1407 | 0.07% | | 2024-11-12 | 1.1399 | 1.1399 | -0.04% | | 2024-11-11 | 1.1404 | 1.1404 | 0.07% | | 2024-11-08 | 1.1396 | 1.1396 | -0.16% | | 2024-11-07 | 1.1414 | 1.1414 | 0.45% | | 2024-11-06 | 1.1363 | 1.1363 | -0.06% | | 2024-11-05 | 1.1370 | 1.1370 | 0.27% | | 2024-11-04 | 1.1339 | 1.1339 | 0.17% | | 2024-11-01 | 1.1320 | 1.1320 | 0.06% | | 2024-10-31 | 1.1313 | 1.1313 | 0.04% | | 2024-10-30 | 1.1308 | 1.1308 | -0.04% | | 2024-10-29 | 1.1313 | 1.1313 | -0.21% | | 2024-10-28 | 1.1337 | 1.1337 | 0.18% | | 2024-10-25 | 1.1317 | 1.1317 | 0.24% | | 2024-10-24 | 1.1290 | 1.1290 | -0.19% | | 2024-10-23 | 1.1312 | 1.1312 | 0.08% | | 2024-10-22 | 1.1303 | 1.1303 | 0.20% | | 2024-10-21 | 1.1281 | 1.1281 | 0.04% | | 2024-10-18 | 1.1276 | 1.1276 | 0.38% | | 2024-10-17 | 1.1233 | 1.1233 | -0.23% | | 2024-10-16 | 1.1259 | 1.1259 | 0.07% | | 2024-10-15 | 1.1251 | 1.1251 | -0.28% | | 2024-10-14 | 1.1283 | 1.1283 | 0.42% | | 2024-10-11 | 1.1236 | 1.1236 | -0.32% | | 2024-10-10 | 1.1272 | 1.1272 | 0.29% | | 2024-10-09 | 1.1239 | 1.1239 | -1.51% | | 2024-10-08 | 1.1411 | 1.1411 | 1.01% | | 2024-09-30 | 1.1297 | 1.1297 | 1.49% | | 2024-09-27 | 1.1131 | 1.1131 | -- | | 2024-09-24 | 1.0900 | 1.0900 | 0.85% | | 2024-09-23 | 1.0808 | 1.0808 | -- | | 2024-09-19 | 1.0805 | 1.0805 | 0.25% | | 2024-09-18 | 1.0778 | 1.0778 | -- | | 2024-09-12 | 1.0792 | 1.0792 | -- | | 2024-09-10 | 1.0794 | 1.0794 | -- |
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