| 安信稳健增益6个月持有A(017540)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0623 | 1.0623 | -- | | 2025-08-11 | 1.0581 | 1.0581 | -- | | 2025-08-07 | 1.0613 | 1.0613 | -- | | 2025-08-01 | 1.0501 | 1.0501 | -- | | 2025-07-30 | 1.0510 | 1.0510 | -- | | 2025-07-28 | 1.0489 | 1.0489 | -- | | 2025-07-23 | 1.0518 | 1.0518 | -- | | 2025-07-21 | 1.0492 | 1.0492 | 0.21% | | 2025-07-18 | 1.0470 | 1.0470 | -- | | 2025-07-16 | 1.0506 | 1.0506 | -- | | 2025-07-14 | 1.0532 | 1.0532 | -- | | 2025-07-09 | 1.0516 | 1.0516 | 0.00% | | 2025-07-08 | 1.0516 | 1.0516 | 0.08% | | 2025-07-07 | 1.0508 | 1.0508 | -- | | 2025-06-26 | 1.0488 | 1.0488 | -- | | 2025-06-19 | 1.0463 | 1.0463 | -0.10% | | 2025-06-18 | 1.0473 | 1.0473 | -- | | 2025-06-12 | 1.0493 | 1.0493 | -0.02% | | 2025-06-11 | 1.0495 | 1.0495 | -- | | 2025-06-09 | 1.0489 | 1.0489 | 0.06% | | 2025-06-06 | 1.0483 | 1.0483 | -- | | 2025-05-30 | 1.0472 | 1.0472 | -- | | 2025-05-28 | 1.0473 | 1.0473 | -- | | 2025-05-26 | 1.0467 | 1.0467 | -- | | 2025-05-22 | 1.0481 | 1.0481 | -0.07% | | 2025-05-21 | 1.0488 | 1.0488 | 0.04% | | 2025-05-20 | 1.0484 | 1.0484 | -- | | 2025-05-15 | 1.0479 | 1.0479 | -- | | 2025-05-12 | 1.0473 | 1.0473 | -- | | 2025-05-08 | 1.0460 | 1.0460 | -- | | 2025-04-29 | 1.0431 | 1.0431 | -- | | 2025-04-24 | 1.0440 | 1.0440 | -- | | 2025-04-22 | 1.0437 | 1.0437 | 0.03% | | 2025-04-21 | 1.0434 | 1.0434 | 0.06% | | 2025-04-18 | 1.0428 | 1.0428 | -0.06% | | 2025-04-17 | 1.0434 | 1.0434 | 0.03% | | 2025-04-16 | 1.0431 | 1.0431 | -- | | 2025-04-10 | 1.0427 | 1.0427 | 0.16% | | 2025-04-09 | 1.0410 | 1.0410 | -- | | 2025-04-07 | 1.0377 | 1.0377 | -- | | 2025-04-01 | 1.0472 | 1.0472 | -- | | 2025-03-25 | 1.0474 | 1.0474 | -- | | 2025-03-21 | 1.0469 | 1.0469 | -- | | 2025-03-19 | 1.0491 | 1.0491 | -- | | 2025-03-17 | 1.0482 | 1.0482 | -- | | 2025-03-07 | 1.0440 | 1.0440 | 0.03% | | 2025-03-06 | 1.0437 | 1.0437 | 0.14% | | 2025-03-05 | 1.0422 | 1.0422 | -- | | 2025-02-27 | 1.0425 | 1.0425 | -- | | 2025-02-24 | 1.0401 | 1.0401 | 0.01% | | 2025-02-21 | 1.0400 | 1.0400 | -0.05% | | 2025-02-20 | 1.0405 | 1.0405 | -- | | 2025-02-18 | 1.0395 | 1.0395 | -- | | 2025-02-14 | 1.0418 | 1.0418 | 0.07% | | 2025-02-13 | 1.0411 | 1.0411 | -0.05% | | 2025-02-12 | 1.0416 | 1.0416 | -- | | 2025-02-10 | 1.0410 | 1.0410 | 0.15% | | 2025-02-07 | 1.0394 | 1.0394 | 0.14% | | 2025-02-06 | 1.0379 | 1.0379 | 0.11% | | 2025-02-05 | 1.0368 | 1.0368 | -- | | 2025-01-24 | 1.0379 | 1.0379 | 0.05% | | 2025-01-23 | 1.0374 | 1.0374 | -- | | 2025-01-20 | 1.0390 | 1.0390 | -- | | 2025-01-14 | 1.0381 | 1.0381 | 0.30% | | 2025-01-13 | 1.0350 | 1.0350 | -0.02% | | 2025-01-10 | 1.0352 | 1.0352 | -- | | 2025-01-08 | 1.0386 | 1.0386 | -0.06% | | 2025-01-07 | 1.0392 | 1.0392 | -- | | 2025-01-02 | 1.0397 | 1.0397 | -0.25% | | 2024-12-31 | 1.0423 | 1.0423 | -- | | 2024-12-27 | 1.0435 | 1.0435 | 0.07% | | 2024-12-26 | 1.0428 | 1.0428 | -- | | 2024-12-24 | 1.0433 | 1.0433 | 0.17% | | 2024-12-23 | 1.0415 | 1.0415 | -- | | 2024-12-19 | 1.0425 | 1.0425 | -- | | 2024-12-17 | 1.0425 | 1.0425 | -0.07% | | 2024-12-16 | 1.0432 | 1.0432 | -0.06% | | 2024-12-13 | 1.0438 | 1.0438 | -- | | 2024-12-11 | 1.0442 | 1.0442 | 0.12% | | 2024-12-10 | 1.0429 | 1.0429 | 0.15% | | 2024-12-09 | 1.0413 | 1.0413 | -0.01% | | 2024-12-06 | 1.0414 | 1.0414 | 0.19% | | 2024-12-05 | 1.0394 | 1.0394 | 0.01% | | 2024-12-04 | 1.0393 | 1.0393 | -0.05% | | 2024-12-03 | 1.0398 | 1.0398 | 0.05% | | 2024-12-02 | 1.0393 | 1.0393 | 0.17% | | 2024-11-29 | 1.0375 | 1.0375 | 0.17% | | 2024-11-28 | 1.0357 | 1.0357 | -0.10% | | 2024-11-27 | 1.0367 | 1.0367 | 0.25% | | 2024-11-26 | 1.0341 | 1.0341 | -0.01% | | 2024-11-25 | 1.0342 | 1.0342 | 0.03% | | 2024-11-22 | 1.0339 | 1.0339 | -0.40% | | 2024-11-21 | 1.0381 | 1.0381 | -0.04% | | 2024-11-20 | 1.0385 | 1.0385 | 0.07% | | 2024-11-19 | 1.0378 | 1.0378 | 0.13% | | 2024-11-18 | 1.0365 | 1.0365 | -0.05% | | 2024-11-15 | 1.0370 | 1.0370 | -0.19% | | 2024-11-14 | 1.0390 | 1.0390 | -0.22% | | 2024-11-13 | 1.0413 | 1.0413 | 0.07% | | 2024-11-12 | 1.0406 | 1.0406 | -0.03% | | 2024-11-11 | 1.0409 | 1.0409 | 0.04% | | 2024-11-08 | 1.0405 | 1.0405 | -0.16% | | 2024-11-07 | 1.0422 | 1.0422 | 0.44% | | 2024-11-06 | 1.0376 | 1.0376 | -0.06% | | 2024-11-05 | 1.0382 | 1.0382 | 0.26% | | 2024-11-04 | 1.0355 | 1.0355 | 0.16% | | 2024-11-01 | 1.0338 | 1.0338 | 0.08% | | 2024-10-31 | 1.0330 | 1.0330 | 0.03% | | 2024-10-30 | 1.0327 | 1.0327 | -0.04% | | 2024-10-29 | 1.0331 | 1.0331 | -0.20% | | 2024-10-28 | 1.0352 | 1.0352 | 0.16% | | 2024-10-25 | 1.0335 | 1.0335 | 0.23% | | 2024-10-24 | 1.0311 | 1.0311 | -0.18% | | 2024-10-23 | 1.0330 | 1.0330 | 0.06% | | 2024-10-22 | 1.0324 | 1.0324 | 0.18% | | 2024-10-21 | 1.0305 | 1.0305 | 0.05% | | 2024-10-18 | 1.0300 | 1.0300 | 0.36% | | 2024-10-17 | 1.0263 | 1.0263 | -0.22% | | 2024-10-16 | 1.0286 | 1.0286 | 0.07% | | 2024-10-15 | 1.0279 | 1.0279 | -0.22% | | 2024-10-14 | 1.0302 | 1.0302 | 0.40% | | 2024-10-11 | 1.0261 | 1.0261 | -0.26% | | 2024-10-10 | 1.0288 | 1.0288 | 0.26% | | 2024-10-09 | 1.0261 | 1.0261 | -1.37% | | 2024-10-08 | 1.0404 | 1.0404 | 0.86% | | 2024-09-30 | 1.0315 | 1.0315 | 1.27% | | 2024-09-27 | 1.0186 | 1.0186 | 0.73% | | 2024-09-26 | 1.0112 | 1.0112 | -- | | 2024-09-24 | 1.0001 | 1.0001 | 0.76% | | 2024-09-23 | 0.9926 | 0.9926 | 0.05% | | 2024-09-20 | 0.9921 | 0.9921 | -0.05% | | 2024-09-19 | 0.9926 | 0.9926 | -- | | 2024-09-10 | 0.9916 | 0.9916 | -- | | 2024-09-06 | 0.9943 | 0.9943 | -0.20% | | 2024-09-05 | 0.9963 | 0.9963 | 0.15% | | 2024-09-04 | 0.9948 | 0.9948 | -0.08% | | 2024-09-03 | 0.9956 | 0.9956 | -- |
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