|
| 安信稳健增利A(009100)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 | | 2026-11-02 | 1.4642 | 1.4642 | -0.12% | 0.34% | -0.08% | -0.22% | 2.79% | -- | 19.82% | 暂停申购 | 开放赎回 | | 2026-10-30 | 1.4660 | 1.4660 | 0.00% | 0.67% | 0.05% | -- | 2.93% | -- | 19.83% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.4592 | 1.4592 | 0.20% | -- | -- | 0.30% | -- | -- | 19.50% | 暂停申购 | 开放赎回 | | 2026-10-23 | 1.4563 | 1.4563 | 0.12% | -0.56% | -- | -- | -- | -- | 19.55% | 暂停申购 | 开放赎回 | | 2026-10-22 | 1.4546 | 1.4546 | -0.34% | -0.54% | -- | -0.25% | 2.37% | -- | 19.20% | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.4596 | 1.4596 | 0.00% | -0.48% | -- | 0.23% | 2.69% | -- | 19.61% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.4645 | 1.4645 | 0.14% | -0.15% | 0.05% | 0.78% | 3.05% | -- | 18.77% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4625 | 1.4625 | -0.28% | -- | -0.21% | 0.67% | -- | -- | 18.40% | 暂停申购 | 开放赎回 | | 2026-10-14 | 1.4666 | 1.4666 | 0.00% | 0.09% | -- | 1.26% | 3.65% | -- | 18.73% | 暂停申购 | 开放赎回 | | 2026-10-12 | 1.4655 | 1.4655 | -0.08% | 0.01% | -0.17% | 1.59% | 3.56% | -- | 18.35% | 暂停申购 | 开放赎回 | | 2026-10-09 | 1.4667 | 1.4667 | 0.00% | 0.10% | -0.49% | -- | -- | -- | 18.44% | 暂停申购 | 开放赎回 | | 2026-09-30 | 1.4653 | 1.4653 | 0.00% | -- | -- | 2.30% | -- | -- | 18.20% | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.4638 | 1.4638 | -0.12% | -0.69% | -0.21% | -- | 3.50% | -- | 17.60% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.4656 | 1.4656 | 0.00% | -0.46% | -0.09% | -- | -- | -- | 17.75% | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.4680 | 1.4680 | -0.29% | -0.29% | -0.01% | -- | -- | -- | 18.04% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.4723 | 1.4723 | -0.11% | 0.14% | -- | -- | 4.15% | -- | 18.10% | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.4739 | 1.4739 | 0.10% | 0.32% | 0.72% | -- | 4.16% | -- | 18.22% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.4724 | 1.4724 | 0.22% | 0.06% | 0.62% | -- | 4.25% | -- | 18.10% | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.4692 | 1.4692 | -0.21% | -0.33% | 0.40% | -- | -- | -- | 17.72% | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.4723 | 1.4723 | 0.14% | -- | 0.59% | -- | 4.84% | -- | 17.30% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.4702 | 1.4702 | 0.07% | -- | -- | -0.13% | -- | -- | 18.35% | -- | -- | | 2026-09-02 | 1.4692 | 1.4692 | -0.16% | -- | 0.12% | -- | -- | -- | 18.26% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.4715 | 1.4715 | -0.17% | -0.23% | 0.28% | -- | -- | -- | 18.45% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.4740 | 1.4740 | 0.00% | -0.03% | 0.45% | -- | -- | -- | 19.16% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.4749 | 1.4749 | 0.03% | -- | 1.38% | 0.61% | 4.28% | -- | 19.60% | -- | -- | | 2026-08-24 | 1.4744 | 1.4744 | 0.00% | 0.47% | 1.35% | 0.66% | -- | -- | 19.80% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.4735 | 1.4735 | 0.20% | -- | -- | -- | 4.69% | -- | 19.41% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.4706 | 1.4706 | 0.00% | -- | 1.46% | -- | 4.57% | -- | 19.17% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.4675 | 1.4675 | 0.04% | -- | 1.24% | -0.24% | 4.20% | -- | 18.74% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.4669 | 1.4669 | 0.00% | 0.25% | 1.28% | -0.33% | -- | -- | 18.45% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.4681 | 1.4681 | 0.00% | 0.31% | 1.77% | -- | -- | -- | 18.37% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.4633 | 1.4633 | -0.05% | -0.28% | 1.64% | -- | 4.39% | -- | 17.43% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.4640 | 1.4640 | 0.13% | -- | 1.40% | -0.74% | -- | -- | 17.27% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.4621 | 1.4621 | -0.10% | -0.35% | 1.50% | -0.63% | 4.65% | -- | 17.12% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.4636 | 1.4636 | 0.00% | 0.12% | 1.60% | -0.52% | -- | -- | 17.24% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.4674 | 1.4674 | 0.00% | 0.87% | 2.45% | -0.27% | 5.36% | -- | 17.08% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.4672 | 1.4672 | 0.36% | 0.61% | -- | -- | -- | -- | 17.37% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.4619 | 1.4619 | 0.00% | 0.38% | 1.89% | -0.29% | 4.22% | -- | 16.94% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.4548 | 1.4548 | 0.00% | 0.37% | 0.99% | -- | -- | -- | 19.10% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.4583 | 1.4583 | 0.14% | 0.39% | -- | -0.15% | -- | -- | 18.73% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.4563 | 1.4563 | 0.00% | 0.55% | 0.69% | -- | 4.62% | -- | 18.56% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.4495 | 1.4495 | -0.25% | 0.49% | -- | -- | -- | -- | 18.17% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.4532 | 1.4532 | 0.03% | -- | -- | -- | 5.08% | -- | 18.30% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.4527 | 1.4527 | 0.30% | 0.65% | -- | -- | 4.99% | -- | 18.26% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.4484 | 1.4484 | 0.31% | 0.60% | -- | -- | 4.46% | -- | 17.91% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.4439 | 1.4439 | 0.10% | 0.01% | -- | -- | -- | -- | 17.41% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.4425 | 1.4425 | 0.00% | 0.14% | -- | -0.71% | 4.03% | -- | 17.81% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.4433 | 1.4433 | 0.25% | 0.60% | -- | -- | 4.69% | -- | 17.82% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.4397 | 1.4397 | -0.28% | 0.52% | -- | -- | -- | -- | 17.53% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.4438 | 1.4438 | 0.23% | -- | -- | -- | -- | -- | 17.77% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.4405 | 1.4405 | 0.26% | 0.40% | -2.15% | -- | -- | -- | 17.09% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.4368 | 1.4368 | 0.15% | -0.09% | -- | -- | -- | -- | 17.19% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.4347 | 1.4347 | 0.17% | -0.40% | -- | -1.33% | -- | -- | 17.02% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.4323 | 1.4323 | 0.00% | -0.82% | -- | -1.59% | -- | -- | 16.83% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4348 | 1.4348 | -0.23% | -0.80% | -- | -1.42% | 4.60% | -- | 17.87% | -- | -- | | 2026-06-25 | 1.4381 | 1.4381 | -0.17% | -0.57% | -1.90% | -1.29% | -- | -- | 17.69% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.4405 | 1.4405 | -0.25% | -- | -1.65% | -- | 5.40% | -- | 17.89% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.4441 | 1.4441 | 0.00% | -- | -1.41% | -- | -- | -- | 18.18% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | -- | -- | 17.32% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.4721 | 1.4721 | 0.00% | 0.56% | 0.05% | 0.32% | -- | -- | 20.85% | 暂停申购 | 开放赎回 | | 2026-05-28 | 1.4621 | 1.4621 | -0.12% | -- | -0.28% | -- | 7.76% | -- | 20.04% | -- | -- | | 2026-05-27 | 1.4639 | 1.4639 | 0.00% | -- | -- | -- | -- | -- | 20.19% | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.4660 | 1.4660 | 0.09% | -- | -- | -- | 7.87% | -- | 20.32% | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.4647 | 1.4647 | 0.00% | -0.44% | 0.29% | -- | 7.67% | -- | 18.84% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.4711 | 1.4711 | -0.05% | -0.14% | -- | -- | 8.24% | -- | 18.72% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.4718 | 1.4718 | 0.00% | -- | -- | -- | 7.97% | -- | 19.13% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.4731 | 1.4731 | 0.00% | 0.12% | -- | 0.98% | 9.01% | -- | 18.38% | 暂停申购 | 开放赎回 | | 2026-05-06 | 1.4749 | 1.4749 | 0.24% | -- | -- | 1.10% | 9.39% | -- | 19.35% | -- | -- | | 2026-04-30 | 1.4713 | 1.4713 | 0.00% | 0.63% | 1.09% | -- | 9.20% | -- | 19.37% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.4662 | 1.4662 | 0.00% | -- | -- | -- | -- | -- | 18.95% | -- | -- | | 2026-04-23 | 1.4621 | 1.4621 | 0.11% | -- | -- | -- | -- | -- | 19.09% | -- | -- | | 2026-04-22 | 1.4605 | 1.4605 | 0.00% | -- | -- | 1.12% | -- | -- | 18.96% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.4528 | 1.4528 | 0.04% | -- | -0.92% | -- | 7.92% | -- | 18.67% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.4522 | 1.4522 | 0.00% | -- | -- | -- | 8.45% | -- | 18.61% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.4541 | 1.4541 | 0.00% | -0.19% | -- | 2.31% | 6.86% | -- | 19.16% | -- | -- | | 2026-03-30 | 1.4554 | 1.4554 | 0.00% | -- | -- | -- | 6.66% | -- | 19.10% | -- | -- | | 2026-03-26 | 1.4555 | 1.4555 | -0.10% | -0.67% | -- | 2.36% | -- | -- | 19.22% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.4569 | 1.4569 | 0.00% | -- | -- | 2.46% | 6.57% | -- | 19.33% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.4653 | 1.4653 | 0.00% | -0.65% | -- | 3.02% | 6.81% | -- | 19.96% | -- | -- | | 2026-03-16 | 1.4719 | 1.4719 | 0.00% | -- | -- | 3.80% | -- | -- | 20.97% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.4749 | 1.4749 | 0.32% | -- | 0.76% | 3.68% | 8.49% | -- | 21.10% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.4702 | 1.4702 | 0.27% | 0.42% | -- | 3.42% | -- | -- | 20.72% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.4663 | 1.4663 | 0.00% | -0.07% | 0.27% | -- | -- | -- | 20.40% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.4640 | 1.4640 | -0.23% | -- | -- | 2.27% | 8.07% | -- | 18.65% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.4674 | 1.4674 | 0.00% | -- | -- | -- | -- | -- | 18.92% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.4638 | 1.4638 | 0.00% | 0.26% | 2.13% | 1.36% | 7.97% | -- | 19.66% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.4623 | 1.4623 | 0.12% | -- | -- | 1.45% | 7.94% | -- | 19.54% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.4605 | 1.4605 | 0.12% | 1.17% | -- | -- | 7.86% | -- | 19.27% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.4588 | 1.4588 | -0.08% | -- | -- | 1.72% | 7.96% | -- | 19.53% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.4600 | 1.4600 | 0.00% | -- | -- | 2.13% | 8.36% | -- | 19.06% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.4436 | 1.4436 | 0.00% | -- | 1.58% | 1.34% | -- | -- | 17.30% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.4450 | 1.4450 | 0.00% | -- | 1.62% | -- | -- | -- | 16.75% | -- | -- | | 2026-01-22 | 1.4443 | 1.4443 | 0.33% | -- | -- | 1.65% | -- | -- | 16.69% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.4395 | 1.4395 | 0.00% | 0.40% | 1.20% | 1.28% | 6.55% | -- | 16.30% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.4338 | 1.4338 | 0.00% | -- | 0.79% | 1.34% | -- | -- | 16.58% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.4333 | 1.4333 | 0.00% | -- | 0.75% | 1.29% | 7.01% | -- | 16.88% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.4212 | 1.4212 | 0.00% | -- | -- | -- | 5.19% | 5.77% | 16.99% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.4219 | 1.4219 | 0.00% | -0.04% | -- | -- | -- | 5.82% | 17.33% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.4219 | 1.4219 | 0.00% | -- | -0.62% | 1.01% | -- | 5.82% | 17.17% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4224 | 1.4224 | 0.00% | -0.01% | -- | 0.54% | -- | 5.86% | 16.77% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.4195 | 1.4195 | 0.11% | -- | -- | 0.05% | 4.97% | 5.64% | 16.02% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.4180 | 1.4180 | -0.29% | -0.36% | -- | 0.26% | 4.73% | 5.53% | 15.90% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.4221 | 1.4221 | -0.04% | -0.48% | -- | -- | -- | 5.83% | 16.77% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.4226 | 1.4226 | 0.07% | -- | -1.50% | 0.49% | -- | 5.87% | 16.41% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.4216 | 1.4216 | 0.00% | -0.69% | -- | -- | 4.25% | 5.80% | 15.55% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.4231 | 1.4231 | -0.41% | -0.66% | -- | 0.57% | 4.88% | 5.91% | 15.67% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.4289 | 1.4289 | 0.00% | -- | -- | 1.17% | 5.70% | 6.34% | 17.15% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.4315 | 1.4315 | 0.00% | 0.12% | -- | 1.94% | 6.27% | 6.53% | 17.49% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.4325 | 1.4325 | 0.00% | 0.12% | 0.56% | -- | 6.54% | 6.61% | 17.57% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 6.95% | 6.41% | 17.49% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.4308 | 1.4308 | 0.00% | -0.25% | -- | 1.16% | 7.44% | 6.48% | 17.57% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.4296 | 1.4296 | 0.00% | -- | 0.58% | 1.47% | 6.44% | 6.39% | 19.44% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.4344 | 1.4344 | 0.00% | -- | -- | 1.99% | 7.37% | 6.75% | 19.47% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.4442 | 1.4442 | 0.00% | 1.02% | 2.06% | -- | 7.25% | 7.48% | 20.03% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.4414 | 1.4414 | 0.00% | 0.80% | 1.86% | -- | 6.18% | 7.27% | 21.71% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.4342 | 1.4342 | 0.32% | 0.70% | -- | -- | 6.28% | 6.74% | 21.33% | 暂停申购 | 开放赎回 |
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