| 安信稳健聚申一年持有C(010661)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2114 | 1.3968 | -- | | 2025-07-16 | 1.2087 | 1.3941 | -0.17% | | 2025-07-15 | 1.2107 | 1.3961 | -0.34% | | 2025-07-14 | 1.2148 | 1.4002 | -- | | 2025-07-09 | 1.2052 | 1.3906 | 0.08% | | 2025-07-08 | 1.2042 | 1.3896 | 0.12% | | 2025-07-07 | 1.2028 | 1.3882 | -- | | 2025-07-01 | 1.2143 | 1.3777 | -- | | 2025-06-26 | 1.2166 | 1.3800 | -- | | 2025-06-20 | 1.2041 | 1.3675 | 0.17% | | 2025-06-19 | 1.2021 | 1.3655 | -- | | 2025-06-17 | 1.2137 | 1.3771 | -- | | 2025-06-12 | 1.2126 | 1.3760 | -- | | 2025-06-10 | 1.2077 | 1.3711 | -- | | 2025-06-06 | 1.2020 | 1.3654 | -- | | 2025-06-03 | 1.1972 | 1.3606 | -- | | 2025-05-28 | 1.1982 | 1.3616 | -- | | 2025-05-26 | 1.1979 | 1.3613 | -0.27% | | 2025-05-23 | 1.2012 | 1.3646 | -0.16% | | 2025-05-22 | 1.2031 | 1.3665 | -0.25% | | 2025-05-21 | 1.2061 | 1.3695 | 0.57% | | 2025-05-20 | 1.1993 | 1.3627 | -- | | 2025-05-15 | 1.2015 | 1.3649 | -- | | 2025-05-13 | 1.2004 | 1.3638 | 0.13% | | 2025-05-12 | 1.1988 | 1.3622 | -- | | 2025-05-08 | 1.1915 | 1.3549 | 0.10% | | 2025-05-07 | 1.1903 | 1.3537 | 0.21% | | 2025-05-06 | 1.1878 | 1.3512 | -- | | 2025-04-29 | 1.1878 | 1.3512 | -- | | 2025-04-24 | 1.1956 | 1.3590 | -- | | 2025-04-21 | 1.1935 | 1.3569 | -0.03% | | 2025-04-18 | 1.1938 | 1.3572 | -0.04% | | 2025-04-17 | 1.1943 | 1.3577 | 0.29% | | 2025-04-16 | 1.1908 | 1.3542 | -- | | 2025-04-10 | 1.1859 | 1.3493 | 0.86% | | 2025-04-09 | 1.1758 | 1.3392 | -- | | 2025-04-07 | 1.1573 | 1.3207 | -- | | 2025-04-02 | 1.2083 | 1.3717 | 0.13% | | 2025-04-01 | 1.2067 | 1.3701 | -- | | 2025-03-27 | 1.2174 | 1.3808 | 0.11% | | 2025-03-26 | 1.2161 | 1.3795 | 0.04% | | 2025-03-25 | 1.2156 | 1.3790 | 0.12% | | 2025-03-24 | 1.2141 | 1.3775 | -- | | 2025-03-19 | 1.2227 | 1.3861 | -- | | 2025-03-17 | 1.2219 | 1.3853 | -- | | 2025-03-12 | 1.2059 | 1.3693 | -- | | 2025-03-06 | 1.2090 | 1.3724 | 0.42% | | 2025-03-05 | 1.2040 | 1.3674 | -- | | 2025-02-27 | 1.2085 | 1.3719 | -- | | 2025-02-25 | 1.1966 | 1.3600 | -- | | 2025-02-20 | 1.1968 | 1.3602 | -- | | 2025-02-17 | 1.2016 | 1.3650 | -- | | 2025-02-12 | 1.2014 | 1.3648 | -- | | 2025-02-10 | 1.1999 | 1.3633 | 0.06% | | 2025-02-07 | 1.1992 | 1.3626 | 0.28% | | 2025-02-06 | 1.1959 | 1.3593 | 0.43% | | 2025-02-05 | 1.1908 | 1.3542 | -- | | 2025-01-24 | 1.1931 | 1.3565 | 0.18% | | 2025-01-23 | 1.1909 | 1.3543 | -- | | 2025-01-21 | 1.1970 | 1.3604 | -0.06% | | 2025-01-20 | 1.1977 | 1.3611 | -0.29% | | 2025-01-17 | 1.2012 | 1.3646 | 0.17% | | 2025-01-16 | 1.1992 | 1.3626 | -- | | 2025-01-14 | 1.1914 | 1.3548 | 0.96% | | 2025-01-13 | 1.1801 | 1.3435 | -0.12% | | 2025-01-10 | 1.1815 | 1.3449 | -- | | 2025-01-08 | 1.1899 | 1.3533 | -1.87% | | 2025-01-07 | 1.2126 | 1.3540 | 0.21% | | 2025-01-06 | 1.2100 | 1.3514 | -- | | 2025-01-02 | 1.2099 | 1.3513 | -- | | 2024-12-27 | 1.2208 | 1.3622 | -- | | 2024-12-24 | 1.2217 | 1.3631 | 0.46% | | 2024-12-23 | 1.2161 | 1.3575 | -- | | 2024-12-18 | 1.2248 | 1.3662 | 0.11% | | 2024-12-17 | 1.2234 | 1.3648 | -0.16% | | 2024-12-16 | 1.2254 | 1.3668 | -0.42% | | 2024-12-13 | 1.2306 | 1.3720 | -- | | 2024-12-11 | 1.2395 | 1.3809 | 0.52% | | 2024-12-10 | 1.2331 | 1.3745 | 0.11% | | 2024-12-09 | 1.2317 | 1.3731 | 0.57% | | 2024-12-06 | 1.2247 | 1.3661 | 0.51% | | 2024-12-05 | 1.2185 | 1.3599 | -0.02% | | 2024-12-04 | 1.2188 | 1.3602 | 0.02% | | 2024-12-03 | 1.2185 | 1.3599 | 0.30% | | 2024-12-02 | 1.2149 | 1.3563 | 0.54% | | 2024-11-29 | 1.2084 | 1.3498 | 0.56% | | 2024-11-28 | 1.2017 | 1.3431 | -0.37% | | 2024-11-27 | 1.2062 | 1.3476 | 0.74% | | 2024-11-26 | 1.1973 | 1.3387 | -0.22% | | 2024-11-25 | 1.1999 | 1.3413 | -0.04% | | 2024-11-22 | 1.2004 | 1.3418 | -1.27% | | 2024-11-21 | 1.2158 | 1.3572 | 0.04% | | 2024-11-20 | 1.2153 | 1.3567 | 0.39% | | 2024-11-19 | 1.2106 | 1.3520 | 0.27% | | 2024-11-18 | 1.2074 | 1.3488 | 0.25% | | 2024-11-15 | 1.2044 | 1.3458 | -0.48% | | 2024-11-14 | 1.2102 | 1.3516 | -1.02% | | 2024-11-13 | 1.2227 | 1.3641 | 0.16% | | 2024-11-12 | 1.2207 | 1.3621 | -0.67% | | 2024-11-11 | 1.2289 | 1.3703 | -0.61% | | 2024-11-08 | 1.2365 | 1.3779 | -0.74% | | 2024-11-07 | 1.2457 | 1.3871 | 1.64% | | 2024-11-06 | 1.2256 | 1.3670 | -0.35% | | 2024-11-05 | 1.2299 | 1.3713 | 0.89% | | 2024-11-04 | 1.2190 | 1.3604 | 0.16% | | 2024-11-01 | 1.2171 | 1.3585 | 0.40% | | 2024-10-31 | 1.2123 | 1.3537 | -0.06% | | 2024-10-30 | 1.2130 | 1.3544 | -0.50% | | 2024-10-29 | 1.2191 | 1.3605 | -0.90% | | 2024-10-28 | 1.2302 | 1.3716 | 0.77% | | 2024-10-25 | 1.2208 | 1.3622 | 0.65% | | 2024-10-24 | 1.2129 | 1.3543 | -0.87% | | 2024-10-23 | 1.2236 | 1.3650 | 0.61% | | 2024-10-22 | 1.2162 | 1.3576 | 0.56% | | 2024-10-21 | 1.2094 | 1.3508 | 0.38% | | 2024-10-18 | 1.2048 | 1.3462 | 1.27% | | 2024-10-17 | 1.1897 | 1.3311 | -1.08% | | 2024-10-16 | 1.2027 | 1.3441 | 0.81% | | 2024-10-15 | 1.1930 | 1.3344 | -1.30% | | 2024-10-14 | 1.2087 | 1.3501 | 1.51% | | 2024-10-11 | 1.1907 | 1.3321 | -0.91% | | 2024-10-10 | 1.2016 | 1.3430 | 1.69% | | 2024-10-09 | 1.1816 | 1.3230 | -4.21% | | 2024-10-08 | 1.2335 | 1.3749 | 1.34% | | 2024-09-30 | 1.2172 | 1.3586 | 3.72% | | 2024-09-27 | 1.1736 | 1.3150 | 2.36% | | 2024-09-26 | 1.1465 | 1.2879 | -- | | 2024-09-24 | 1.1009 | 1.2423 | 3.33% | | 2024-09-23 | 1.0654 | 1.2068 | -- | | 2024-09-12 | 1.0480 | 1.1894 | -- | | 2024-09-10 | 1.0499 | 1.1913 | -- | | 2024-09-06 | 1.0710 | 1.2124 | -0.54% | | 2024-09-05 | 1.0768 | 1.2182 | 0.30% | | 2024-09-04 | 1.0736 | 1.2150 | -0.67% | | 2024-09-03 | 1.0808 | 1.2222 | -- | | 2024-08-30 | 1.0884 | 1.2298 | -- | | 2024-08-28 | 1.0676 | 1.2090 | -0.62% | | 2024-08-27 | 1.0743 | 1.2157 | -0.09% | | 2024-08-26 | 1.0753 | 1.2167 | -- | | 2024-08-22 | 1.0625 | 1.2039 | -0.55% | | 2024-08-21 | 1.0684 | 1.2098 | -0.60% | | 2024-08-20 | 1.0749 | 1.2163 | -1.42% | | 2024-08-19 | 1.0904 | 1.2318 | 0.29% | | 2024-08-16 | 1.0872 | 1.2286 | -- | | 2024-08-12 | 1.1047 | 1.2461 | -0.35% | | 2024-08-09 | 1.1086 | 1.2500 | 0.16% | | 2024-08-08 | 1.1068 | 1.2482 | 0.06% | | 2024-08-07 | 1.1061 | 1.2475 | -- | | 2024-07-31 | 1.1223 | 1.2637 | 1.65% | | 2024-07-30 | 1.1041 | 1.2455 | -0.63% | | 2024-07-29 | 1.1111 | 1.2525 | 0.08% | | 2024-07-26 | 1.1102 | 1.2516 | 0.91% | | 2024-07-25 | 1.1002 | 1.2416 | -- | | 2024-07-19 | 1.1334 | 1.2748 | -- |
|