| 安信均衡成长18个月持有C(011857)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 | 1.0187 | 1.0187 | -- | | 2025-07-16 | 0.9949 | 0.9949 | -- | | 2025-07-09 | 0.9740 | 0.9740 | -0.59% | | 2025-07-08 | 0.9798 | 0.9798 | -- | | 2025-07-02 | 0.9683 | 0.9683 | -- | | 2025-06-26 | 0.9507 | 0.9507 | -- | | 2025-06-24 | 0.9425 | 0.9425 | -- | | 2025-06-20 | 0.9270 | 0.9270 | -- | | 2025-06-18 | 0.9360 | 0.9360 | -- | | 2025-06-13 | 0.9425 | 0.9425 | -0.60% | | 2025-06-12 | 0.9482 | 0.9482 | 0.06% | | 2025-06-11 | 0.9476 | 0.9476 | 1.02% | | 2025-06-10 | 0.9380 | 0.9380 | -- | | 2025-06-06 | 0.9326 | 0.9326 | -- | | 2025-05-30 | 0.9120 | 0.9120 | -- | | 2025-05-28 | 0.9181 | 0.9181 | -- | | 2025-05-26 | 0.9231 | 0.9231 | -1.70% | | 2025-05-23 | 0.9391 | 0.9391 | -0.30% | | 2025-05-22 | 0.9419 | 0.9419 | -- | | 2025-05-20 | 0.9314 | 0.9314 | 1.58% | | 2025-05-19 | 0.9169 | 0.9169 | -- | | 2025-05-15 | 0.9212 | 0.9212 | -- | | 2025-05-08 | 0.9046 | 0.9046 | 0.79% | | 2025-05-07 | 0.8975 | 0.8975 | -0.24% | | 2025-05-06 | 0.8997 | 0.8997 | 1.63% | | 2025-04-30 | 0.8853 | 0.8853 | 0.41% | | 2025-04-29 | 0.8817 | 0.8817 | -- | | 2025-04-24 | 0.8838 | 0.8838 | -- | | 2025-04-22 | 0.8756 | 0.8756 | 1.98% | | 2025-04-21 | 0.8586 | 0.8586 | 0.26% | | 2025-04-18 | 0.8564 | 0.8564 | -0.31% | | 2025-04-17 | 0.8591 | 0.8591 | 0.99% | | 2025-04-16 | 0.8507 | 0.8507 | -- | | 2025-04-14 | 0.8606 | 0.8606 | -- | | 2025-04-10 | 0.8364 | 0.8364 | 2.42% | | 2025-04-09 | 0.8166 | 0.8166 | -- | | 2025-04-07 | 0.7927 | 0.7927 | -- | | 2025-04-01 | 0.9059 | 0.9059 | -- | | 2025-03-25 | 0.9268 | 0.9268 | -- | | 2025-03-21 | 0.9243 | 0.9243 | -- | | 2025-03-19 | 0.9634 | 0.9634 | -- | | 2025-03-17 | 0.9454 | 0.9454 | -- | | 2025-03-06 | 0.9187 | 0.9187 | 2.99% | | 2025-03-05 | 0.8920 | 0.8920 | -- | | 2025-02-27 | 0.9114 | 0.9114 | -- | | 2025-02-25 | 0.8900 | 0.8900 | -1.40% | | 2025-02-24 | 0.9026 | 0.9026 | -- | | 2025-02-20 | 0.8895 | 0.8895 | -0.57% | | 2025-02-19 | 0.8946 | 0.8946 | 0.58% | | 2025-02-18 | 0.8894 | 0.8894 | 0.01% | | 2025-02-17 | 0.8893 | 0.8893 | -0.10% | | 2025-02-14 | 0.8902 | 0.8902 | 2.65% | | 2025-02-13 | 0.8672 | 0.8672 | 0.12% | | 2025-02-12 | 0.8662 | 0.8662 | -- | | 2025-02-10 | 0.8645 | 0.8645 | 0.71% | | 2025-02-07 | 0.8584 | 0.8584 | 1.72% | | 2025-02-06 | 0.8439 | 0.8439 | 1.48% | | 2025-02-05 | 0.8316 | 0.8316 | -- | | 2025-01-24 | 0.8313 | 0.8313 | 1.07% | | 2025-01-23 | 0.8225 | 0.8225 | -- | | 2025-01-20 | 0.8386 | 0.8386 | -- | | 2025-01-14 | 0.8271 | 0.8271 | -- | | 2025-01-10 | 0.8074 | 0.8074 | -- | | 2025-01-08 | 0.8096 | 0.8096 | -1.24% | | 2025-01-07 | 0.8198 | 0.8198 | -- | | 2025-01-02 | 0.8320 | 0.8320 | -1.71% | | 2024-12-31 | 0.8465 | 0.8465 | -- | | 2024-12-27 | 0.8514 | 0.8514 | -0.14% | | 2024-12-26 | 0.8526 | 0.8526 | -- | | 2024-12-24 | 0.8572 | 0.8572 | 0.79% | | 2024-12-23 | 0.8505 | 0.8505 | -- | | 2024-12-17 | 0.8546 | 0.8546 | 0.19% | | 2024-12-16 | 0.8530 | 0.8530 | -- | | 2024-12-11 | 0.8788 | 0.8788 | -0.09% | | 2024-12-10 | 0.8796 | 0.8796 | 0.30% | | 2024-12-09 | 0.8770 | 0.8770 | 1.38% | | 2024-12-06 | 0.8651 | 0.8651 | 1.98% | | 2024-12-05 | 0.8483 | 0.8483 | -0.69% | | 2024-12-04 | 0.8542 | 0.8542 | -0.72% | | 2024-12-03 | 0.8604 | 0.8604 | 0.01% | | 2024-12-02 | 0.8603 | 0.8603 | 0.46% | | 2024-11-29 | 0.8564 | 0.8564 | 1.47% | | 2024-11-28 | 0.8440 | 0.8440 | -1.24% | | 2024-11-27 | 0.8546 | 0.8546 | 1.96% | | 2024-11-26 | 0.8382 | 0.8382 | -0.11% | | 2024-11-25 | 0.8391 | 0.8391 | -0.56% | | 2024-11-22 | 0.8438 | 0.8438 | -2.68% | | 2024-11-21 | 0.8670 | 0.8670 | -0.36% | | 2024-11-20 | 0.8701 | 0.8701 | 0.24% | | 2024-11-19 | 0.8680 | 0.8680 | 1.15% | | 2024-11-18 | 0.8581 | 0.8581 | -0.57% | | 2024-11-15 | 0.8630 | 0.8630 | -1.48% | | 2024-11-14 | 0.8760 | 0.8760 | -2.21% | | 2024-11-13 | 0.8958 | 0.8958 | 0.13% | | 2024-11-12 | 0.8946 | 0.8946 | -1.12% | | 2024-11-11 | 0.9047 | 0.9047 | -0.36% | | 2024-11-08 | 0.9080 | 0.9080 | -1.73% | | 2024-11-07 | 0.9240 | 0.9240 | 3.52% | | 2024-11-06 | 0.8926 | 0.8926 | -1.03% | | 2024-11-05 | 0.9019 | 0.9019 | 2.52% | | 2024-11-04 | 0.8797 | 0.8797 | 0.79% | | 2024-11-01 | 0.8728 | 0.8728 | 0.68% | | 2024-10-31 | 0.8669 | 0.8669 | -0.85% | | 2024-10-30 | 0.8743 | 0.8743 | -0.96% | | 2024-10-29 | 0.8828 | 0.8828 | -1.34% | | 2024-10-28 | 0.8948 | 0.8948 | 1.15% | | 2024-10-25 | 0.8846 | 0.8846 | 1.47% | | 2024-10-24 | 0.8718 | 0.8718 | -1.69% | | 2024-10-23 | 0.8868 | 0.8868 | 0.67% | | 2024-10-22 | 0.8809 | 0.8809 | 0.50% | | 2024-10-21 | 0.8765 | 0.8765 | 0.08% | | 2024-10-18 | 0.8758 | 0.8758 | 4.25% | | 2024-10-17 | 0.8401 | 0.8401 | -2.72% | | 2024-10-16 | 0.8636 | 0.8636 | 0.00% | | 2024-10-15 | 0.8636 | 0.8636 | -3.36% | | 2024-10-14 | 0.8936 | 0.8936 | 1.56% | | 2024-10-11 | 0.8799 | 0.8799 | -2.32% | | 2024-10-10 | 0.9008 | 0.9008 | 1.52% | | 2024-10-09 | 0.8873 | 0.8873 | -7.52% | | 2024-10-08 | 0.9595 | 0.9595 | 3.72% | | 2024-09-30 | 0.9251 | 0.9251 | 7.26% | | 2024-09-27 | 0.8625 | 0.8625 | 6.96% | | 2024-09-26 | 0.8064 | 0.8064 | -- | | 2024-09-24 | 0.7502 | 0.7502 | 4.84% | | 2024-09-23 | 0.7156 | 0.7156 | 0.08% | | 2024-09-20 | 0.7150 | 0.7150 | 0.44% | | 2024-09-19 | 0.7119 | 0.7119 | -- | | 2024-09-12 | 0.7024 | 0.7024 | -- | | 2024-09-06 | 0.7156 | 0.7156 | -0.83% | | 2024-09-05 | 0.7216 | 0.7216 | 0.26% | | 2024-09-04 | 0.7197 | 0.7197 | -1.14% | | 2024-09-03 | 0.7280 | 0.7280 | -- | | 2024-08-30 | 0.7404 | 0.7404 | -- | | 2024-08-27 | 0.7263 | 0.7263 | -0.53% | | 2024-08-26 | 0.7302 | 0.7302 | -- | | 2024-08-22 | 0.7260 | 0.7260 | -0.17% | | 2024-08-21 | 0.7272 | 0.7272 | -0.49% | | 2024-08-20 | 0.7308 | 0.7308 | -0.95% | | 2024-08-19 | 0.7378 | 0.7378 | -- | | 2024-08-12 | 0.7413 | 0.7413 | -0.12% | | 2024-08-09 | 0.7422 | 0.7422 | 0.19% | | 2024-08-08 | 0.7408 | 0.7408 | 0.24% | | 2024-08-07 | 0.7390 | 0.7390 | -- | | 2024-08-02 | 0.7353 | 0.7353 | -- | | 2024-07-31 | 0.7544 | 0.7544 | 3.06% | | 2024-07-30 | 0.7320 | 0.7320 | -0.88% | | 2024-07-29 | 0.7385 | 0.7385 | -0.82% | | 2024-07-26 | 0.7446 | 0.7446 | 0.83% | | 2024-07-25 | 0.7385 | 0.7385 | -1.11% | | 2024-07-24 | 0.7468 | 0.7468 | -- | | 2024-07-19 | 0.7820 | 0.7820 | -- |
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