|
| 安信恒利增强A(005271)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 | | 2026-01-12 | 1.1226 | 1.1226 | 0.00% | -- | 1.84% | 1.14% | 2.28% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1034 | 1.1034 | 0.00% | -- | 1.10% | -- | -- | -0.27% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1065 | 1.1065 | 0.14% | 0.62% | -- | -- | -- | 0.01% | 1.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1049 | 1.1049 | 0.00% | -- | 1.36% | -- | -- | -0.14% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0997 | 1.0997 | 0.00% | -0.24% | -- | -0.27% | -- | -0.61% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1014 | 1.1014 | 0.76% | -- | -- | -0.77% | -- | -0.45% | 1.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0931 | 1.0931 | 0.00% | -0.96% | -- | -1.47% | -1.71% | -1.20% | 0.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1023 | 1.1023 | 0.19% | -- | -0.53% | -0.53% | -- | -0.37% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1002 | 1.1002 | 0.00% | 0.52% | -- | -- | -0.76% | -0.56% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1037 | 1.1037 | -0.01% | 0.78% | -- | 0.31% | -0.17% | -0.24% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1038 | 1.1038 | 0.00% | -- | -- | -0.02% | -0.12% | -0.23% | 1.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0945 | 1.0945 | 0.00% | 0.44% | -- | 0.14% | -0.97% | -1.08% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0945 | 1.0945 | -0.06% | -- | -1.20% | -- | -0.86% | -1.08% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0952 | 1.0952 | 0.00% | 0.47% | -0.84% | -- | -0.88% | -1.01% | 0.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0914 | 1.0914 | 0.16% | 0.24% | -0.80% | -- | -0.90% | -1.36% | 0.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -1.04% | -1.51% | 0.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0901 | 1.0901 | 0.00% | -- | -- | -1.74% | -0.95% | -1.47% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0888 | 1.0888 | 0.00% | -- | -1.13% | -1.48% | -1.20% | -1.59% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1082 | 1.1082 | 0.00% | 0.34% | -0.15% | -- | 0.69% | 0.16% | 1.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1078 | 1.1078 | 0.31% | -- | -- | -- | 1.15% | 0.13% | 1.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1044 | 1.1044 | 0.00% | -0.16% | -- | -- | 0.90% | -0.18% | 1.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1078 | 1.1078 | 0.30% | -- | -- | -0.04% | 1.78% | 0.13% | 1.91% | -- | -- | | 2025-10-31 | 1.1045 | 1.1045 | 0.00% | -- | -- | -0.39% | 1.54% | -0.17% | 1.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1062 | 1.1062 | 0.55% | 0.45% | -- | -- | 1.80% | -0.02% | 1.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1002 | 1.1002 | 0.00% | -0.09% | -- | -0.90% | 1.33% | -0.56% | 1.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1024 | 1.1024 | 0.11% | -0.20% | 0.19% | -0.74% | 1.58% | -0.36% | 0.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1012 | 1.1012 | 0.00% | -- | -0.21% | -- | 1.39% | -0.47% | 0.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1012 | 1.1012 | 0.22% | -- | -0.14% | -0.90% | 1.24% | -0.47% | 0.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0988 | 1.0988 | 0.00% | -- | -0.35% | -1.02% | 1.00% | -0.69% | 0.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1046 | 1.1046 | 0.00% | -1.13% | -0.43% | -0.38% | 1.61% | -0.16% | -0.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1099 | 1.1099 | -0.65% | -- | 0.74% | 0.14% | 1.89% | 0.32% | 1.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1172 | 1.1172 | 0.00% | -- | 1.54% | 0.77% | 2.95% | 0.98% | 2.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1003 | 1.1003 | -0.29% | -0.82% | -- | -- | 2.27% | -0.55% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1035 | 1.1035 | 0.07% | -- | -- | -- | -- | -0.26% | -0.14% | -- | -- | | 2025-09-19 | 1.1027 | 1.1027 | -0.24% | -0.50% | -0.25% | 0.04% | 2.60% | -0.33% | -0.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1053 | 1.1053 | -0.42% | -- | -0.16% | 0.14% | 2.82% | -0.10% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1100 | 1.1100 | 0.05% | 0.74% | 0.08% | 0.59% | -- | 0.33% | 0.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1094 | 1.1094 | 0.00% | 0.83% | 0.03% | -- | -- | 0.27% | 0.14% | -- | -- | | 2025-09-12 | 1.1082 | 1.1082 | 0.00% | -- | -- | -- | 2.99% | 0.16% | -2.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1018 | 1.1018 | 0.14% | -- | -- | 0.09% | -- | -0.42% | -2.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1003 | 1.1003 | -0.34% | -- | -- | -- | -- | -0.55% | -3.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1040 | 1.1040 | 0.00% | -- | -- | 0.29% | 2.45% | -0.22% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 1.33% | -1.21% | -2.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1094 | 1.1094 | 0.00% | 0.21% | -- | 1.05% | -- | 0.27% | -3.88% | -- | -- | | 2025-08-21 | 1.1052 | 1.1052 | 0.12% | -- | -0.54% | 0.56% | 2.69% | -0.11% | -5.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1039 | 1.1039 | -0.14% | -0.49% | -0.56% | 0.51% | -- | -0.23% | -5.63% | -- | -- | | 2025-08-19 | 1.1055 | 1.1055 | -0.14% | -- | -0.41% | 0.72% | 2.55% | -0.08% | -5.49% | -- | -- | | 2025-08-18 | 1.1071 | 1.1071 | -0.18% | -- | -0.27% | -- | -- | 0.06% | -5.42% | -- | -- | | 2025-08-15 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | 2.95% | 0.24% | -4.95% | -- | -- | | 2025-08-13 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | 0.26% | -4.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1098 | 1.1098 | 0.00% | 0.09% | -- | -- | 2.95% | 0.31% | -3.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1082 | 1.1082 | -0.05% | -- | -- | -- | -- | 0.16% | -3.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1088 | 1.1088 | -0.05% | -- | -- | -- | 2.84% | 0.22% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1094 | 1.1094 | 0.00% | -0.11% | -- | -- | 3.17% | 0.27% | -3.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1102 | 1.1102 | 0.00% | -0.09% | 0.35% | -- | 3.38% | 0.34% | -3.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1106 | 1.1106 | 0.00% | 0.16% | -- | -- | -- | 0.38% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1112 | 1.1112 | 0.10% | -- | -- | 1.25% | 3.49% | 0.43% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1101 | 1.1101 | 0.00% | -- | 0.58% | 1.14% | -- | 0.33% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1088 | 1.1088 | 0.00% | 0.01% | -- | 0.98% | 3.44% | 0.22% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1083 | 1.1083 | -0.04% | -- | 0.68% | 1.02% | -- | 0.17% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1087 | 1.1087 | -0.07% | 0.08% | -- | 1.43% | 3.67% | 0.21% | -4.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1095 | 1.1095 | 0.00% | -- | 0.79% | -- | 3.96% | 0.28% | -4.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1078 | 1.1078 | 0.00% | 0.12% | 0.98% | 0.81% | -- | 0.13% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1063 | 1.1063 | -0.03% | -- | -- | 0.55% | 3.23% | -0.01% | -4.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1066 | 1.1066 | 0.01% | 0.39% | -- | -- | -- | 0.02% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1065 | 1.1065 | 0.00% | 0.25% | 0.78% | 0.69% | 3.36% | 0.01% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1023 | 1.1023 | -0.13% | -- | 0.43% | 0.17% | 2.78% | -0.37% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1037 | 1.1037 | 0.02% | 0.11% | -- | -- | 2.87% | -0.24% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1035 | 1.1035 | 0.00% | 0.25% | -- | 0.42% | 2.90% | -0.26% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1014 | 1.1014 | 0.00% | 0.05% | -- | -- | -- | -0.45% | -3.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1025 | 1.1025 | 0.15% | -- | -- | -- | 2.75% | -0.35% | -3.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1008 | 1.1008 | 0.00% | 0.32% | -- | -- | 2.50% | -0.51% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1008 | 1.1008 | 0.00% | 0.35% | 0.21% | -- | 2.45% | -0.51% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0973 | 1.0973 | 0.03% | -- | -- | -- | 2.20% | -0.82% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0970 | 1.0970 | 0.00% | -0.08% | -- | 0.05% | 2.07% | -0.85% | -3.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0961 | 1.0961 | 0.00% | -0.26% | -- | -0.04% | -- | -0.93% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0979 | 1.0979 | -0.07% | -- | -- | -- | -- | -0.77% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0987 | 1.0987 | -0.03% | -- | 0.06% | -- | -- | -0.70% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0990 | 1.0990 | 0.06% | -- | 0.14% | -- | 1.94% | -0.67% | -3.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0983 | 1.0983 | 0.06% | -- | 0.06% | -0.18% | -- | -0.73% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0976 | 1.0976 | 0.00% | -- | 0.00% | -- | 1.82% | -0.80% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 2.70% | -0.55% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0985 | 1.0985 | 0.00% | 0.12% | -- | -0.43% | 2.64% | -0.71% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0972 | 1.0972 | 0.00% | -0.07% | -0.21% | -- | -- | -0.83% | -3.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0969 | 1.0969 | 0.00% | -- | -0.15% | -0.20% | 3.54% | -0.86% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0980 | 1.0980 | 0.05% | -- | 0.05% | -0.13% | 3.57% | -0.76% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0975 | 1.0975 | -0.01% | -- | 0.01% | -- | 3.41% | -0.80% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | -- | -0.80% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0980 | 1.0980 | 0.00% | 0.45% | -- | -- | 4.02% | -0.76% | -3.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0971 | 1.0971 | 0.37% | -- | -- | -0.05% | 3.00% | -0.84% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0931 | 1.0931 | 0.00% | -0.53% | -- | -- | 2.31% | -1.20% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0900 | 1.0900 | 0.00% | -- | -- | -1.28% | -- | -1.48% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0989 | 1.0989 | 0.07% | -- | 0.22% | -0.68% | -- | -0.68% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0981 | 1.0981 | 0.00% | -0.07% | 0.15% | -- | 3.03% | -0.75% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0995 | 1.0995 | -0.06% | 0.19% | 0.27% | -1.20% | 3.41% | -0.62% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1002 | 1.1002 | 0.00% | -- | 0.05% | -1.13% | -- | -0.56% | -2.91% | -- | -- | | 2025-03-25 | 1.0989 | 1.0989 | 0.04% | -- | 0.14% | -- | -- | -0.68% | -3.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0985 | 1.0985 | 0.10% | -0.04% | 0.00% | -1.23% | -- | -0.71% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | -- | -0.81% | -3.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 2.61% | -0.54% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0989 | 1.0989 | 0.00% | -- | -0.19% | -- | -- | -0.68% | -3.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0982 | 1.0982 | 0.00% | -- | -- | -0.62% | 3.34% | -0.74% | -4.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0965 | 1.0965 | -0.28% | -- | -- | -0.44% | -- | -0.89% | -5.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0996 | 1.0996 | 0.00% | -0.06% | -- | -0.14% | -- | -0.61% | -4.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0974 | 1.0974 | -0.10% | -0.15% | -0.15% | -0.29% | 3.45% | -0.81% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0985 | 1.0985 | 0.00% | -0.23% | -0.05% | -0.16% | 3.55% | -0.71% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1003 | 1.1003 | 0.00% | -0.13% | -0.02% | -0.08% | 4.54% | -0.55% | -5.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0990 | 1.0990 | -0.18% | -- | -- | -0.12% | -- | -0.67% | -5.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1010 | 1.1010 | -0.06% | -0.13% | -- | 0.02% | -- | -0.49% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1017 | 1.1017 | 0.00% | -- | -- | 0.05% | -- | -0.42% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1017 | 1.1017 | -0.08% | -0.14% | -- | 0.04% | -- | -0.42% | -5.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1026 | 1.1026 | 0.00% | -- | 0.46% | 0.18% | -- | -0.34% | -5.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1024 | 1.1024 | 0.00% | -- | 0.44% | 0.15% | -- | -0.36% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1032 | 1.1032 | 0.00% | -- | -- | 0.73% | 6.65% | -0.29% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0991 | 1.0991 | 0.00% | -- | -1.18% | 1.29% | 4.43% | -0.66% | -5.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0991 | 1.0991 | -0.03% | -- | -1.18% | 1.27% | 4.56% | -0.66% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0994 | 1.0994 | 0.00% | -- | -- | 1.22% | 4.61% | -0.63% | -5.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1005 | 1.1005 | 0.00% | -- | -- | 1.16% | 4.45% | -0.53% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0976 | 1.0976 | 0.00% | -- | -- | 0.76% | 4.03% | -0.80% | -5.87% | 开放申购 | 开放赎回 |
|