|
| 安信稳健汇利一年持有A(012609)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 | | 2026-01-15 | 1.1821 | 1.1821 | 0.05% | 0.14% | 0.60% | -- | -- | 0.22% | 9.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1815 | 1.1815 | -0.03% | -- | 0.55% | 0.74% | 3.77% | 0.17% | 9.57% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1818 | 1.1818 | -0.02% | -- | 0.58% | -- | -- | 0.19% | 9.60% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1820 | 1.1820 | 0.00% | 0.21% | 0.60% | 0.67% | 4.11% | 0.21% | 9.84% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1805 | 1.1805 | 0.00% | 0.28% | 0.31% | -- | 3.70% | 0.08% | 9.55% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1795 | 1.1795 | 0.20% | -- | -- | -- | -- | 0.00% | 9.55% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1772 | 1.1772 | 0.00% | 0.01% | -- | -- | 2.99% | 3.25% | 10.11% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1776 | 1.1776 | -0.02% | 0.05% | -- | -- | -- | 3.29% | 10.40% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1778 | 1.1778 | 0.06% | -- | 0.15% | -- | -- | 3.31% | 10.32% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1771 | 1.1771 | 0.00% | 0.15% | -- | -- | 2.89% | 3.25% | 10.26% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1770 | 1.1770 | 0.00% | 0.17% | -- | 0.37% | 3.00% | 3.24% | 9.91% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1753 | 1.1753 | 0.11% | -- | -0.42% | 0.09% | 2.85% | 3.09% | 9.34% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1740 | 1.1740 | -0.09% | -0.09% | -- | 0.07% | 2.67% | 2.97% | 9.22% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1751 | 1.1751 | 0.01% | -0.15% | -- | -- | -- | 3.07% | 9.86% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1750 | 1.1750 | 0.00% | -- | -0.47% | 0.20% | -- | 3.06% | 9.52% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1750 | 1.1750 | -0.16% | -0.17% | -0.21% | 0.15% | 2.95% | 3.06% | 8.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1769 | 1.1769 | 0.00% | -- | -0.05% | -- | 3.14% | 3.23% | 9.96% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1764 | 1.1764 | -0.05% | -- | -- | 0.66% | 3.32% | 3.18% | 10.13% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1770 | 1.1770 | 0.00% | -- | 0.07% | -- | 3.31% | 3.24% | 10.19% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1770 | 1.1770 | 0.00% | 0.09% | 0.17% | -- | 3.35% | 3.24% | 10.19% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1760 | 1.1760 | 0.00% | -0.24% | -- | 0.36% | 3.82% | 3.15% | 10.03% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1753 | 1.1753 | -0.26% | -- | 0.09% | 0.56% | 3.33% | 3.09% | 11.71% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1784 | 1.1784 | 0.00% | -- | 0.43% | 0.86% | 3.57% | 3.36% | 11.75% | -- | -- | | 2025-11-18 | 1.1788 | 1.1788 | -0.12% | -- | -- | 1.00% | 3.85% | 3.39% | 11.79% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1802 | 1.1802 | 0.00% | 0.02% | -- | 1.15% | 3.90% | 3.52% | 11.62% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1806 | 1.1806 | 0.00% | -- | 0.55% | -- | 3.57% | 3.55% | 11.69% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1800 | 1.1800 | 0.21% | 0.32% | 0.50% | -- | 3.55% | 3.50% | 13.39% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1775 | 1.1775 | 0.00% | 0.21% | -- | 1.20% | 3.16% | 3.28% | 12.86% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1762 | 1.1762 | 0.10% | 0.05% | -- | 1.33% | 3.90% | 3.17% | 14.53% | -- | -- | | 2025-10-31 | 1.1750 | 1.1750 | 0.00% | -- | -- | 1.26% | 3.86% | 3.06% | 15.34% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1748 | 1.1748 | -0.07% | 0.04% | -- | -- | 3.63% | 3.04% | 14.00% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1756 | 1.1756 | 0.00% | 0.19% | -- | 1.07% | 3.88% | 3.11% | 13.21% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1755 | 1.1755 | 0.10% | -- | 0.41% | 1.19% | 3.92% | 3.10% | 11.50% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1743 | 1.1743 | 0.00% | -- | 0.26% | -- | 3.89% | 3.00% | 11.38% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1743 | 1.1743 | 0.08% | 0.13% | 0.14% | 1.23% | 4.10% | 3.00% | 11.38% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1734 | 1.1734 | 0.00% | -- | 0.06% | 1.32% | 4.06% | 2.92% | 11.40% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1728 | 1.1728 | 0.00% | -- | 0.02% | 1.45% | 3.94% | 2.87% | 10.69% | -- | -- | | 2025-10-10 | 1.1741 | 1.1741 | 0.00% | -- | 0.15% | -- | 4.16% | 2.98% | 10.36% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1707 | 1.1707 | -0.05% | -0.21% | -- | -- | 8.32% | 2.68% | 9.43% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1713 | 1.1713 | -0.12% | -- | -- | 1.97% | -- | 2.74% | 9.25% | -- | -- | | 2025-09-19 | 1.1727 | 1.1727 | 0.10% | 0.01% | 0.48% | 2.11% | 8.53% | 2.86% | 8.97% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1715 | 1.1715 | -0.23% | -- | 0.38% | -- | 8.69% | 2.75% | 8.72% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1742 | 1.1742 | 0.09% | 0.16% | 0.63% | 2.10% | -- | 2.99% | 8.97% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1732 | 1.1732 | 0.00% | 0.00% | 0.55% | -- | -- | 2.90% | 8.88% | -- | -- | | 2025-09-12 | 1.1726 | 1.1726 | 0.00% | -- | -- | 1.82% | 8.65% | 2.85% | 8.42% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1723 | 1.1723 | -0.08% | -- | -- | 1.89% | 8.61% | 2.82% | 8.40% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | -- | 2.90% | 8.48% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 7.89% | 2.51% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.1718 | 1.1718 | 0.00% | 0.40% | 0.74% | 1.98% | -- | 2.78% | -- | -- | -- | | 2025-08-21 | 1.1688 | 1.1688 | 0.04% | -- | 0.76% | 1.58% | 7.98% | 2.52% | -- | 限大额 | 开放赎回 | | 2025-08-20 | 1.1683 | 1.1683 | 0.10% | -- | 0.88% | 1.58% | 7.84% | 2.47% | -- | -- | -- | | 2025-08-19 | 1.1671 | 1.1671 | 0.00% | -- | 0.78% | -- | 7.43% | 2.37% | -- | -- | -- | | 2025-08-18 | 1.1671 | 1.1671 | 0.03% | -- | 0.78% | -- | -- | 2.37% | -- | -- | -- | | 2025-08-15 | 1.1668 | 1.1668 | 0.00% | -- | 1.02% | 1.52% | 7.23% | 2.34% | -- | -- | -- | | 2025-08-07 | 1.1635 | 1.1635 | 0.00% | 0.27% | -- | -- | 6.64% | 2.05% | 10.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1608 | 1.1608 | 0.03% | -0.21% | -- | -- | -- | 1.82% | 9.66% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1604 | 1.1604 | -0.25% | -- | -- | -- | 5.90% | 1.78% | 9.44% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1633 | 1.1633 | 0.00% | 0.14% | -- | -- | 6.79% | 2.03% | 9.71% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1632 | 1.1632 | 0.00% | 0.44% | -- | -- | 6.87% | 2.03% | 9.65% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1617 | 1.1617 | 0.00% | 0.47% | -- | -- | -- | 1.89% | 9.71% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1600 | 1.1600 | 0.16% | 0.35% | 0.98% | 1.35% | -- | 1.75% | 9.52% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1581 | 1.1581 | 0.00% | -- | -- | 1.23% | 5.57% | 1.58% | 8.70% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1563 | 1.1563 | 0.11% | 0.18% | -- | 1.09% | 5.47% | 1.42% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1550 | 1.1550 | -0.09% | 0.06% | -- | 0.95% | -- | 1.31% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1560 | 1.1560 | 0.00% | -- | -- | 1.09% | -- | 1.39% | 8.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1542 | 1.1542 | -0.01% | 0.12% | -- | 1.16% | -- | 1.24% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1543 | 1.1543 | 0.00% | -- | -- | 1.25% | 5.81% | 1.25% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | -- | 1.11% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1512 | 1.1512 | 0.00% | 0.22% | -- | 0.27% | 4.98% | 0.97% | 7.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1512 | 1.1512 | 0.00% | 0.24% | 0.25% | -- | -- | 0.97% | 8.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1505 | 1.1505 | 0.00% | 0.04% | 0.13% | -- | -- | 0.91% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1487 | 1.1487 | 0.02% | -- | -0.12% | -- | -- | 0.75% | 8.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1485 | 1.1485 | 0.00% | -0.27% | -- | 0.00% | 4.24% | 0.74% | 8.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1500 | 1.1500 | 0.00% | -0.04% | -- | 0.18% | 4.32% | 0.87% | 8.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | 1.01% | 8.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1505 | 1.1505 | 0.00% | 0.10% | -- | -- | 4.17% | 0.91% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | -- | 0.82% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1489 | 1.1489 | 0.00% | -0.15% | -- | -- | -- | 0.77% | 8.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1483 | 1.1483 | -0.06% | -- | -- | -- | -- | 0.72% | 8.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1490 | 1.1490 | -0.08% | -- | -- | -- | -- | 0.78% | 8.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1499 | 1.1499 | -0.06% | 0.05% | -- | -- | -- | 0.86% | 8.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1506 | 1.1506 | 0.04% | -- | 0.53% | -- | -- | 0.92% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1501 | 1.1501 | 0.00% | 0.09% | 0.53% | 0.81% | -- | 0.88% | 8.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1493 | 1.1493 | 0.00% | 0.17% | 0.45% | -- | -- | 0.81% | 9.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1491 | 1.1491 | 0.00% | 0.33% | 0.56% | -- | -- | 0.79% | 9.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1473 | 1.1473 | 0.00% | -- | 0.63% | 0.53% | 4.14% | 0.63% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1453 | 1.1453 | 0.00% | -- | -- | 0.50% | -- | 0.46% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1454 | 1.1454 | 0.00% | -- | -- | 0.59% | 5.28% | 0.46% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1445 | 1.1445 | 0.04% | 0.09% | -0.19% | 0.47% | 5.22% | 0.39% | 9.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1440 | 1.1440 | 0.00% | 0.11% | -- | 0.40% | -- | 0.34% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1438 | 1.1438 | -0.03% | 0.25% | -- | -- | 5.84% | 0.32% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1441 | 1.1441 | 0.05% | 0.35% | -- | -- | 5.45% | 0.35% | 7.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1435 | 1.1435 | 0.07% | 0.54% | -- | 0.43% | 5.45% | 0.30% | 7.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1427 | 1.1427 | 0.00% | -- | -- | 0.65% | -- | 0.23% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1410 | 1.1410 | 0.08% | -- | -- | -- | 5.05% | 0.08% | 7.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1401 | 1.1401 | 0.24% | -- | -- | 0.15% | 5.22% | 0.00% | 7.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1374 | 1.1374 | 0.00% | -- | -- | -0.15% | 4.68% | -0.24% | 7.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1474 | 1.1474 | -0.06% | 0.06% | -- | 0.29% | -- | 0.64% | 10.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1481 | 1.1481 | 0.00% | -- | -- | 0.35% | -- | 0.70% | 10.77% | -- | -- | | 2025-03-25 | 1.1475 | 1.1475 | 0.00% | -- | 0.78% | -- | -- | 0.65% | 10.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -- | 0.58% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1485 | 1.1485 | 0.00% | -- | 0.65% | 0.51% | 6.09% | 0.74% | 10.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1479 | 1.1479 | 0.00% | -- | -- | 0.46% | 6.16% | 0.68% | 11.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1415 | 1.1415 | 0.00% | -- | 0.33% | 0.25% | 5.98% | 0.12% | 9.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1386 | 1.1386 | -0.16% | -0.11% | -0.01% | 0.52% | -- | -0.13% | 9.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1404 | 1.1404 | 0.00% | -- | 0.15% | 0.71% | -- | 0.03% | 9.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1409 | 1.1409 | -0.02% | -- | 0.11% | 0.27% | 6.40% | 0.07% | 8.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1411 | 1.1411 | 0.11% | -0.09% | 0.15% | 0.39% | 6.69% | 0.09% | 8.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1399 | 1.1399 | 0.00% | -- | 0.04% | 0.42% | 6.74% | -0.02% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1421 | 1.1421 | 0.00% | 0.38% | 0.60% | 0.19% | 6.95% | 0.18% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1415 | 1.1415 | 0.03% | -- | 0.55% | 0.17% | 6.89% | 0.12% | 8.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1412 | 1.1412 | 0.14% | -- | 0.18% | -0.02% | 7.41% | 0.10% | 8.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1396 | 1.1396 | 0.16% | -- | -- | 0.29% | -- | -0.04% | 9.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1378 | 1.1378 | 0.00% | -- | -- | 0.07% | -- | -0.20% | 9.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1387 | 1.1387 | 0.05% | -0.06% | -0.46% | 0.86% | 6.87% | -0.12% | 8.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1381 | 1.1381 | 0.00% | -- | -- | 0.61% | 7.17% | -0.18% | 8.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1392 | 1.1392 | -0.04% | 0.05% | -- | 0.98% | 6.63% | -0.08% | 8.82% | 开放申购 | 开放赎回 |
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