| 安信均衡成长18个月持有A(011856)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 | 1.0405 | 1.0405 | -- | | 2025-07-16 | 1.0162 | 1.0162 | -- | | 2025-07-09 | 0.9947 | 0.9947 | -0.59% | | 2025-07-08 | 1.0006 | 1.0006 | -- | | 2025-07-02 | 0.9889 | 0.9889 | -- | | 2025-06-26 | 0.9708 | 0.9708 | -- | | 2025-06-24 | 0.9624 | 0.9624 | -- | | 2025-06-20 | 0.9465 | 0.9465 | -- | | 2025-06-13 | 0.9622 | 0.9622 | -0.60% | | 2025-06-12 | 0.9680 | 0.9680 | -- | | 2025-06-10 | 0.9576 | 0.9576 | -- | | 2025-06-06 | 0.9520 | 0.9520 | -- | | 2025-06-03 | 0.9435 | 0.9435 | -- | | 2025-05-28 | 0.9371 | 0.9371 | -- | | 2025-05-26 | 0.9422 | 0.9422 | -1.70% | | 2025-05-23 | 0.9585 | 0.9585 | -0.29% | | 2025-05-22 | 0.9613 | 0.9613 | -- | | 2025-05-20 | 0.9506 | 0.9506 | -- | | 2025-05-15 | 0.9401 | 0.9401 | -- | | 2025-05-08 | 0.9231 | 0.9231 | 0.79% | | 2025-05-07 | 0.9159 | 0.9159 | -0.24% | | 2025-05-06 | 0.9181 | 0.9181 | 1.64% | | 2025-04-30 | 0.9033 | 0.9033 | 0.41% | | 2025-04-29 | 0.8996 | 0.8996 | -- | | 2025-04-24 | 0.9017 | 0.9017 | -- | | 2025-04-22 | 0.8933 | 0.8933 | 1.99% | | 2025-04-21 | 0.8759 | 0.8759 | 0.25% | | 2025-04-18 | 0.8737 | 0.8737 | -0.31% | | 2025-04-17 | 0.8764 | 0.8764 | 0.99% | | 2025-04-16 | 0.8678 | 0.8678 | -- | | 2025-04-14 | 0.8779 | 0.8779 | -- | | 2025-04-10 | 0.8532 | 0.8532 | 2.42% | | 2025-04-09 | 0.8330 | 0.8330 | -- | | 2025-04-07 | 0.8085 | 0.8085 | -- | | 2025-04-01 | 0.9240 | 0.9240 | -- | | 2025-03-25 | 0.9451 | 0.9451 | -- | | 2025-03-21 | 0.9425 | 0.9425 | -- | | 2025-03-19 | 0.9824 | 0.9824 | -- | | 2025-03-17 | 0.9641 | 0.9641 | -- | | 2025-03-06 | 0.9366 | 0.9366 | 2.98% | | 2025-03-05 | 0.9095 | 0.9095 | -- | | 2025-02-27 | 0.9291 | 0.9291 | -- | | 2025-02-25 | 0.9073 | 0.9073 | -1.40% | | 2025-02-24 | 0.9202 | 0.9202 | -- | | 2025-02-20 | 0.9067 | 0.9067 | -0.57% | | 2025-02-19 | 0.9119 | 0.9119 | 0.60% | | 2025-02-18 | 0.9065 | 0.9065 | 0.00% | | 2025-02-17 | 0.9065 | 0.9065 | -0.09% | | 2025-02-14 | 0.9073 | 0.9073 | -- | | 2025-02-12 | 0.8829 | 0.8829 | -- | | 2025-02-10 | 0.8811 | 0.8811 | 0.71% | | 2025-02-07 | 0.8749 | 0.8749 | 1.72% | | 2025-02-06 | 0.8601 | 0.8601 | 1.49% | | 2025-02-05 | 0.8475 | 0.8475 | -- | | 2025-01-24 | 0.8471 | 0.8471 | 1.07% | | 2025-01-23 | 0.8381 | 0.8381 | -- | | 2025-01-20 | 0.8545 | 0.8545 | -- | | 2025-01-16 | 0.8367 | 0.8367 | -- | | 2025-01-14 | 0.8427 | 0.8427 | -- | | 2025-01-10 | 0.8226 | 0.8226 | -- | | 2025-01-08 | 0.8248 | 0.8248 | -1.25% | | 2025-01-07 | 0.8352 | 0.8352 | -0.42% | | 2025-01-06 | 0.8387 | 0.8387 | -- | | 2025-01-02 | 0.8475 | 0.8475 | -1.72% | | 2024-12-31 | 0.8623 | 0.8623 | -- | | 2024-12-27 | 0.8672 | 0.8672 | -- | | 2024-12-24 | 0.8731 | 0.8731 | 0.78% | | 2024-12-23 | 0.8663 | 0.8663 | -- | | 2024-12-17 | 0.8704 | 0.8704 | 0.20% | | 2024-12-16 | 0.8687 | 0.8687 | -- | | 2024-12-11 | 0.8949 | 0.8949 | -0.09% | | 2024-12-10 | 0.8957 | 0.8957 | 0.29% | | 2024-12-09 | 0.8931 | 0.8931 | 1.38% | | 2024-12-06 | 0.8809 | 0.8809 | 1.98% | | 2024-12-05 | 0.8638 | 0.8638 | -0.69% | | 2024-12-04 | 0.8698 | 0.8698 | -0.73% | | 2024-12-03 | 0.8762 | 0.8762 | 0.02% | | 2024-12-02 | 0.8760 | 0.8760 | 0.46% | | 2024-11-29 | 0.8720 | 0.8720 | 1.47% | | 2024-11-28 | 0.8594 | 0.8594 | -1.23% | | 2024-11-27 | 0.8701 | 0.8701 | 1.96% | | 2024-11-26 | 0.8534 | 0.8534 | -0.12% | | 2024-11-25 | 0.8544 | 0.8544 | -0.54% | | 2024-11-22 | 0.8590 | 0.8590 | -2.68% | | 2024-11-21 | 0.8827 | 0.8827 | -0.35% | | 2024-11-20 | 0.8858 | 0.8858 | 0.24% | | 2024-11-19 | 0.8837 | 0.8837 | 1.16% | | 2024-11-18 | 0.8736 | 0.8736 | -0.56% | | 2024-11-15 | 0.8785 | 0.8785 | -1.49% | | 2024-11-14 | 0.8918 | 0.8918 | -2.20% | | 2024-11-13 | 0.9119 | 0.9119 | 0.13% | | 2024-11-12 | 0.9107 | 0.9107 | -1.12% | | 2024-11-11 | 0.9210 | 0.9210 | -0.36% | | 2024-11-08 | 0.9243 | 0.9243 | -1.72% | | 2024-11-07 | 0.9405 | 0.9405 | 3.52% | | 2024-11-06 | 0.9085 | 0.9085 | -1.03% | | 2024-11-05 | 0.9180 | 0.9180 | 2.52% | | 2024-11-04 | 0.8954 | 0.8954 | 0.80% | | 2024-11-01 | 0.8883 | 0.8883 | 0.68% | | 2024-10-31 | 0.8823 | 0.8823 | -0.85% | | 2024-10-30 | 0.8899 | 0.8899 | -0.96% | | 2024-10-29 | 0.8985 | 0.8985 | -1.34% | | 2024-10-28 | 0.9107 | 0.9107 | 1.16% | | 2024-10-25 | 0.9003 | 0.9003 | 1.48% | | 2024-10-24 | 0.8872 | 0.8872 | -1.68% | | 2024-10-23 | 0.9024 | 0.9024 | 0.66% | | 2024-10-22 | 0.8965 | 0.8965 | 0.50% | | 2024-10-21 | 0.8920 | 0.8920 | 0.08% | | 2024-10-18 | 0.8913 | 0.8913 | 4.26% | | 2024-10-17 | 0.8549 | 0.8549 | -2.72% | | 2024-10-16 | 0.8788 | 0.8788 | 0.00% | | 2024-10-15 | 0.8788 | 0.8788 | -3.35% | | 2024-10-14 | 0.9093 | 0.9093 | 1.56% | | 2024-10-11 | 0.8953 | 0.8953 | -2.31% | | 2024-10-10 | 0.9165 | 0.9165 | 1.52% | | 2024-10-09 | 0.9028 | 0.9028 | -7.53% | | 2024-10-08 | 0.9763 | 0.9763 | 3.73% | | 2024-09-30 | 0.9412 | 0.9412 | 7.26% | | 2024-09-27 | 0.8775 | 0.8775 | 6.97% | | 2024-09-26 | 0.8203 | 0.8203 | -- | | 2024-09-24 | 0.7632 | 0.7632 | 4.85% | | 2024-09-23 | 0.7279 | 0.7279 | 0.07% | | 2024-09-20 | 0.7274 | 0.7274 | 0.44% | | 2024-09-19 | 0.7242 | 0.7242 | -- | | 2024-09-12 | 0.7144 | 0.7144 | -- | | 2024-09-06 | 0.7278 | 0.7278 | -0.83% | | 2024-09-05 | 0.7339 | 0.7339 | 0.26% | | 2024-09-04 | 0.7320 | 0.7320 | -1.13% | | 2024-09-03 | 0.7404 | 0.7404 | 0.94% | | 2024-09-02 | 0.7335 | 0.7335 | -2.59% | | 2024-08-30 | 0.7530 | 0.7530 | -- | | 2024-08-27 | 0.7386 | 0.7386 | -0.53% | | 2024-08-26 | 0.7425 | 0.7425 | -- | | 2024-08-22 | 0.7382 | 0.7382 | -0.16% | | 2024-08-21 | 0.7394 | 0.7394 | -0.50% | | 2024-08-20 | 0.7431 | 0.7431 | -0.95% | | 2024-08-19 | 0.7502 | 0.7502 | -- | | 2024-08-15 | 0.7499 | 0.7499 | -- | | 2024-08-12 | 0.7537 | 0.7537 | -0.12% | | 2024-08-09 | 0.7546 | 0.7546 | 0.20% | | 2024-08-08 | 0.7531 | 0.7531 | 0.24% | | 2024-08-07 | 0.7513 | 0.7513 | -- | | 2024-08-02 | 0.7474 | 0.7474 | -- | | 2024-07-31 | 0.7669 | 0.7669 | 3.06% | | 2024-07-30 | 0.7441 | 0.7441 | -0.88% | | 2024-07-29 | 0.7507 | 0.7507 | -0.81% | | 2024-07-26 | 0.7568 | 0.7568 | 0.83% | | 2024-07-25 | 0.7506 | 0.7506 | -1.12% | | 2024-07-24 | 0.7591 | 0.7591 | -- |
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