|
| 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 | | 2026-09-16 | 1.8237 | 1.8787 | -0.15% | -0.49% | 0.02% | -- | 3.14% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8265 | 1.8815 | -0.08% | -0.22% | 0.17% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8279 | 1.8829 | 0.00% | 0.02% | 0.25% | -- | 3.38% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8279 | 1.8829 | -0.23% | -0.21% | 0.10% | -- | 3.35% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8322 | 1.8872 | -0.02% | 0.16% | -- | -- | 3.69% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8326 | 1.8876 | 0.11% | 0.22% | 0.66% | -- | 3.54% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8306 | 1.8856 | 0.16% | -0.16% | 0.55% | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8276 | 1.8826 | -0.22% | -0.41% | 0.38% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8317 | 1.8867 | 0.14% | -- | 0.65% | 0.65% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8292 | 1.8842 | 0.03% | -- | -- | 0.35% | -- | -- | 14.71% | -- | -- | | 2026-09-02 | 1.8286 | 1.8836 | -0.27% | -- | 0.26% | -- | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8335 | 1.8885 | -0.09% | 0.20% | 0.53% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8352 | 1.8902 | 0.00% | 0.34% | 0.63% | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8299 | 1.8849 | 0.05% | 0.24% | 1.05% | 0.80% | 3.21% | -- | 15.51% | -- | -- | | 2026-08-24 | 1.8290 | 1.8840 | 0.00% | 0.32% | 1.01% | 0.83% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8276 | 1.8826 | 0.07% | 0.26% | -- | -- | 3.65% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8264 | 1.8814 | 0.04% | -- | 1.30% | -- | 3.68% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8256 | 1.8806 | 0.14% | -0.03% | 1.26% | 0.12% | 3.62% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8231 | 1.8781 | -0.02% | -- | 1.12% | 0.04% | 3.37% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8234 | 1.8784 | 0.03% | 0.15% | 1.23% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8229 | 1.8779 | 0.00% | 0.05% | 1.46% | -- | 3.36% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8261 | 1.8811 | 0.00% | 0.34% | 1.65% | -0.10% | 3.67% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8206 | 1.8756 | -0.07% | -0.18% | 1.43% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8219 | 1.8769 | 0.20% | -- | 1.24% | -0.39% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8182 | 1.8732 | -0.09% | -0.18% | 1.31% | -0.59% | 3.45% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8199 | 1.8749 | 0.00% | 0.17% | 1.40% | -0.49% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8238 | 1.8788 | 0.00% | 0.72% | 2.10% | -0.28% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8214 | 1.8764 | 0.25% | 0.36% | 1.70% | -0.48% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8168 | 1.8718 | 0.00% | 0.30% | 1.66% | -0.57% | 3.27% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8108 | 1.8658 | 0.00% | 0.44% | 0.95% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8148 | 1.8698 | 0.19% | 0.39% | 0.68% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8114 | 1.8664 | 0.00% | 0.56% | 0.69% | -- | 3.52% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8029 | 1.8579 | -0.18% | 0.36% | -- | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8062 | 1.8612 | -0.08% | 0.71% | -- | -- | 3.67% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8077 | 1.8627 | 0.36% | 0.63% | -- | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8013 | 1.8563 | 0.26% | 0.35% | -- | -0.90% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7966 | 1.8516 | 0.01% | -0.16% | -- | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7965 | 1.8515 | 0.17% | 0.10% | -- | -1.11% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7935 | 1.8485 | -0.16% | 0.14% | -- | -1.24% | 2.98% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7964 | 1.8514 | 0.08% | 0.34% | -- | -- | 3.15% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7950 | 1.8500 | -0.25% | 0.49% | -- | -- | 3.14% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7995 | 1.8545 | 0.27% | 0.48% | -- | -0.74% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7947 | 1.8497 | 0.21% | 0.43% | -1.55% | -1.00% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7910 | 1.8460 | 0.04% | 0.01% | -- | -- | 2.88% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7903 | 1.8453 | 0.22% | -0.19% | -- | -1.50% | 3.14% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7863 | 1.8413 | -0.26% | -0.71% | -- | -1.68% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7909 | 1.8459 | 0.21% | -0.64% | -- | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7871 | 1.8421 | -0.21% | -0.66% | -- | -- | 3.01% | -- | 14.77% | -- | -- | | 2026-06-25 | 1.7908 | 1.8458 | -0.16% | -0.45% | -1.35% | -1.48% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7937 | 1.8487 | -0.30% | -- | -1.12% | -- | 3.55% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7991 | 1.8541 | -0.19% | -- | -0.82% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8025 | 1.8575 | 0.20% | -- | -0.63% | -- | 4.23% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7989 | 1.8539 | 0.00% | -- | -1.35% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8199 | 1.8749 | -0.16% | 0.38% | -0.49% | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8229 | 1.8779 | 0.00% | -- | -0.33% | -- | 5.50% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8130 | 1.8680 | 0.00% | -- | -0.78% | -0.43% | 4.93% | -- | 16.33% | -- | -- | | 2026-05-25 | 1.8153 | 1.8703 | 0.07% | -0.45% | -- | -0.29% | 4.86% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8140 | 1.8690 | 0.00% | -0.46% | -- | -- | 4.65% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8235 | 1.8785 | 0.06% | -0.25% | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8224 | 1.8774 | 0.00% | -- | -- | -- | 5.37% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8280 | 1.8830 | 0.00% | -0.05% | 0.62% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8290 | 1.8840 | 0.01% | -0.06% | 0.89% | 0.77% | 6.66% | -- | 16.22% | -- | -- | | 2026-04-30 | 1.8289 | 1.8839 | -0.07% | 0.36% | 0.66% | 0.94% | 6.79% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8301 | 1.8851 | 0.15% | -- | -- | -- | 6.74% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8273 | 1.8823 | 0.00% | -- | -- | -- | -- | -- | 16.63% | -- | -- | | 2026-04-23 | 1.8224 | 1.8774 | 0.00% | -- | -- | -- | -- | -- | 16.90% | -- | -- | | 2026-04-14 | 1.8177 | 1.8727 | 0.00% | -- | -- | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8167 | 1.8717 | 0.03% | 0.21% | -0.58% | -- | 5.81% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8161 | 1.8711 | 0.00% | -- | -0.65% | -- | 6.13% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8129 | 1.8679 | 0.00% | -- | -- | 1.61% | 5.07% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8175 | 1.8725 | 0.00% | -0.01% | -0.19% | 1.87% | 5.17% | -- | 17.46% | -- | -- | | 2026-03-30 | 1.8169 | 1.8719 | 0.00% | -- | -0.22% | 1.78% | -- | -- | 17.32% | -- | -- | | 2026-03-25 | 1.8177 | 1.8727 | 0.00% | -- | -0.16% | 1.93% | 4.74% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8250 | 1.8800 | 0.00% | -0.53% | -- | 2.26% | 5.18% | -- | 18.04% | -- | -- | | 2026-03-16 | 1.8306 | 1.8856 | 0.00% | 0.14% | -- | 2.82% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8347 | 1.8897 | 0.25% | 0.44% | 0.94% | 2.97% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8302 | 1.8852 | 0.16% | -- | -- | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8273 | 1.8823 | -0.04% | -- | 0.59% | -- | 6.12% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8280 | 1.8830 | 0.00% | -- | -- | 2.56% | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8267 | 1.8817 | 0.00% | -- | -- | -- | 6.44% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8209 | 1.8759 | 0.00% | -- | -- | -- | 5.77% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8206 | 1.8756 | 0.00% | -- | -- | 1.93% | 6.21% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8177 | 1.8727 | 0.00% | -- | 1.41% | 1.06% | 5.34% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8166 | 1.8716 | 0.00% | -- | -- | 1.00% | 5.29% | -- | 17.31% | 开放申购 | 开放赎回 | | 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 |
|