安信稳健启航一年持有混合A基金净值查询(016826)
今天最新净值
1.0302
-0.0013 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0323
-0.0004 -0.0359%
- 累计净值：1.0942
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4831亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：王涛 袁玮 张睿
今年以来,安信稳健启航一年持有混合A(016826)基金累计收益率2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016826 |
安信稳健启航一年持有混合A |
1.0327 |
1.0967 |
1.0302 |
1.0942 |
0.0025 |
0.24% |
| 2025-12-16 |
016826 |
安信稳健启航一年持有混合A |
1.0302 |
1.0942 |
1.0315 |
1.0955 |
-0.0013 |
-0.13% |
| 2025-12-15 |
016826 |
安信稳健启航一年持有混合A |
1.0315 |
1.0955 |
1.0337 |
1.0977 |
-0.0022 |
-0.21% |
| 2025-12-12 |
016826 |
安信稳健启航一年持有混合A |
1.0337 |
1.0977 |
1.0316 |
1.0956 |
0.0021 |
0.20% |
| 2025-12-11 |
016826 |
安信稳健启航一年持有混合A |
1.0316 |
1.0956 |
1.0323 |
1.0963 |
-0.0007 |
-0.07% |
| 2025-12-10 |
016826 |
安信稳健启航一年持有混合A |
1.0323 |
1.0963 |
1.0305 |
1.0945 |
0.0018 |
0.17% |
| 2025-12-09 |
016826 |
安信稳健启航一年持有混合A |
1.0305 |
1.0945 |
1.0332 |
1.0972 |
-0.0027 |
-0.26% |
| 2025-12-08 |
016826 |
安信稳健启航一年持有混合A |
1.0332 |
1.0972 |
1.0350 |
1.0990 |
-0.0018 |
-0.17% |
| 2025-12-05 |
016826 |
安信稳健启航一年持有混合A |
1.0350 |
1.0990 |
1.0330 |
1.0970 |
0.0020 |
0.19% |
| 2025-12-04 |
016826 |
安信稳健启航一年持有混合A |
1.0330 |
1.0970 |
1.0345 |
1.0985 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
016826 |
安信稳健启航一年持有混合A |
1.0345 |
1.0985 |
1.0347 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016826 |
安信稳健启航一年持有混合A |
1.0347 |
1.0987 |
1.0346 |
1.0986 |
0.0001 |
0.01% |
| 2025-12-01 |
016826 |
安信稳健启航一年持有混合A |
1.0346 |
1.0986 |
1.0341 |
1.0981 |
0.0005 |
0.05% |
| 2025-11-28 |
016826 |
安信稳健启航一年持有混合A |
1.0341 |
1.0981 |
1.0349 |
1.0989 |
-0.0008 |
-0.08% |
| 2025-11-27 |
016826 |
安信稳健启航一年持有混合A |
1.0349 |
1.0989 |
1.0351 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016826 |
安信稳健启航一年持有混合A |
1.0351 |
1.0991 |
1.0363 |
1.1003 |
-0.0012 |
-0.12% |
| 2025-11-25 |
016826 |
安信稳健启航一年持有混合A |
1.0363 |
1.1003 |
1.0359 |
1.0999 |
0.0004 |
0.04% |
| 2025-11-24 |
016826 |
安信稳健启航一年持有混合A |
1.0359 |
1.0999 |
1.0355 |
1.0995 |
0.0004 |
0.04% |
| 2025-11-21 |
016826 |
安信稳健启航一年持有混合A |
1.0355 |
1.0995 |
1.0378 |
1.1018 |
-0.0023 |
-0.22% |
| 2025-11-20 |
016826 |
安信稳健启航一年持有混合A |
1.0378 |
1.1018 |
1.0359 |
1.0999 |
0.0019 |
0.18% |
| 2025-11-19 |
016826 |
安信稳健启航一年持有混合A |
1.0359 |
1.0999 |
1.0365 |
1.1005 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016826 |
安信稳健启航一年持有混合A |
1.0365 |
1.1005 |
1.0388 |
1.1028 |
-0.0023 |
-0.22% |
| 2025-11-17 |
016826 |
安信稳健启航一年持有混合A |
1.0388 |
1.1028 |
1.0404 |
1.1044 |
-0.0016 |
-0.15% |
| 2025-11-14 |
016826 |
安信稳健启航一年持有混合A |
1.0404 |
1.1044 |
1.0419 |
1.1059 |
-0.0015 |
-0.14% |
| 2025-11-13 |
016826 |
安信稳健启航一年持有混合A |
1.0419 |
1.1059 |
1.0405 |
1.1045 |
0.0014 |
0.13% |
|
|
| 2025-11-12 |
016826 |
安信稳健启航一年持有混合A |
1.0405 |
1.1045 |
1.0382 |
1.1022 |
0.0023 |
0.22% |
| 2025-11-11 |
016826 |
安信稳健启航一年持有混合A |
1.0382 |
1.1022 |
1.0380 |
1.1020 |
0.0002 |
0.02% |
| 2025-11-10 |
016826 |
安信稳健启航一年持有混合A |
1.0380 |
1.1020 |
1.0341 |
1.0981 |
0.0039 |
0.38% |
| 2025-11-07 |
016826 |
安信稳健启航一年持有混合A |
1.0341 |
1.0981 |
1.0356 |
1.0996 |
-0.0015 |
-0.14% |
| 2025-11-06 |
016826 |
安信稳健启航一年持有混合A |
1.0356 |
1.0996 |
1.0344 |
1.0984 |
0.0012 |
0.12% |
| 2025-11-05 |
016826 |
安信稳健启航一年持有混合A |
1.0344 |
1.0984 |
1.0342 |
1.0982 |
0.0002 |
0.02% |
| 2025-11-04 |
016826 |
安信稳健启航一年持有混合A |
1.0342 |
1.0982 |
1.0357 |
1.0997 |
-0.0015 |
-0.14% |
| 2025-11-03 |
016826 |
安信稳健启航一年持有混合A |
1.0357 |
1.0997 |
1.0356 |
1.0996 |
0.0001 |
0.01% |
| 2025-10-31 |
016826 |
安信稳健启航一年持有混合A |
1.0356 |
1.0996 |
1.0395 |
1.1035 |
-0.0039 |
-0.38% |
| 2025-10-30 |
016826 |
安信稳健启航一年持有混合A |
1.0395 |
1.1035 |
1.0421 |
1.1061 |
-0.0026 |
-0.25% |
| 2025-10-29 |
016826 |
安信稳健启航一年持有混合A |
1.0421 |
1.1061 |
1.0413 |
1.1053 |
0.0008 |
0.08% |
| 2025-10-28 |
016826 |
安信稳健启航一年持有混合A |
1.0413 |
1.1053 |
1.0414 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-10-27 |
016826 |
安信稳健启航一年持有混合A |
1.0414 |
1.1054 |
1.0398 |
1.1038 |
0.0016 |
0.15% |
| 2025-10-24 |
016826 |
安信稳健启航一年持有混合A |
1.0398 |
1.1038 |
1.0397 |
1.1037 |
0.0001 |
0.01% |
| 2025-10-23 |
016826 |
安信稳健启航一年持有混合A |
1.0397 |
1.1037 |
1.0398 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016826 |
安信稳健启航一年持有混合A |
1.0398 |
1.1038 |
1.0393 |
1.1033 |
0.0005 |
0.05% |
| 2025-10-21 |
016826 |
安信稳健启航一年持有混合A |
1.0393 |
1.1033 |
1.0372 |
1.1012 |
0.0021 |
0.20% |
| 2025-10-20 |
016826 |
安信稳健启航一年持有混合A |
1.0372 |
1.1012 |
1.0357 |
1.0997 |
0.0015 |
0.14% |
| 2025-10-17 |
016826 |
安信稳健启航一年持有混合A |
1.0357 |
1.0997 |
1.0385 |
1.1025 |
-0.0028 |
-0.27% |
| 2025-10-16 |
016826 |
安信稳健启航一年持有混合A |
1.0385 |
1.1025 |
1.0389 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016826 |
安信稳健启航一年持有混合A |
1.0389 |
1.1029 |
1.0373 |
1.1013 |
0.0016 |
0.15% |
| 2025-10-14 |
016826 |
安信稳健启航一年持有混合A |
1.0373 |
1.1013 |
1.0379 |
1.1019 |
-0.0006 |
-0.06% |
| 2025-10-13 |
016826 |
安信稳健启航一年持有混合A |
1.0379 |
1.1019 |
1.0407 |
1.1047 |
-0.0028 |
-0.27% |
| 2025-10-10 |
016826 |
安信稳健启航一年持有混合A |
1.0407 |
1.1047 |
1.0403 |
1.1043 |
0.0004 |
0.04% |
| 2025-10-09 |
016826 |
安信稳健启航一年持有混合A |
1.0403 |
1.1043 |
1.0427 |
1.1067 |
-0.0024 |
-0.23% |
| 2025-09-30 |
016826 |
安信稳健启航一年持有混合A |
1.0427 |
1.1067 |
1.1057 |
1.1057 |
0.0010 |
0.09% |
| 2025-09-29 |
016826 |
安信稳健启航一年持有混合A |
1.1057 |
1.1057 |
1.1049 |
1.1049 |
0.0008 |
0.07% |
| 2025-09-26 |
016826 |
安信稳健启航一年持有混合A |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2025-09-25 |
016826 |
安信稳健启航一年持有混合A |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016826 |
安信稳健启航一年持有混合A |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-09-23 |
016826 |
安信稳健启航一年持有混合A |
1.1048 |
1.1048 |
1.1066 |
1.1066 |
-0.0018 |
-0.16% |
| 2025-09-22 |
016826 |
安信稳健启航一年持有混合A |
1.1066 |
1.1066 |
1.1099 |
1.1099 |
-0.0033 |
-0.30% |
| 2025-09-19 |
016826 |
安信稳健启航一年持有混合A |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2025-09-18 |
016826 |
安信稳健启航一年持有混合A |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-09-17 |
016826 |
安信稳健启航一年持有混合A |
1.1147 |
1.1147 |
1.1103 |
1.1103 |
0.0044 |
0.40% |
| 2025-09-16 |
016826 |
安信稳健启航一年持有混合A |
1.1103 |
1.1103 |
1.1113 |
1.1113 |
-0.0010 |
-0.09% |
| 2025-09-15 |
016826 |
安信稳健启航一年持有混合A |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2025-09-12 |
016826 |
安信稳健启航一年持有混合A |
1.1111 |
1.1111 |
1.1104 |
1.1104 |
0.0007 |
0.06% |
| 2025-09-11 |
016826 |
安信稳健启航一年持有混合A |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-09-10 |
016826 |
安信稳健启航一年持有混合A |
1.1107 |
1.1107 |
1.1109 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016826 |
安信稳健启航一年持有混合A |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2025-09-08 |
016826 |
安信稳健启航一年持有混合A |
1.1106 |
1.1106 |
1.1098 |
1.1098 |
0.0008 |
0.07% |
| 2025-09-05 |
016826 |
安信稳健启航一年持有混合A |
1.1098 |
1.1098 |
1.1083 |
1.1083 |
0.0015 |
0.14% |
| 2025-09-04 |
016826 |
安信稳健启航一年持有混合A |
1.1083 |
1.1083 |
1.1105 |
1.1105 |
-0.0022 |
-0.20% |
| 2025-09-03 |
016826 |
安信稳健启航一年持有混合A |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-09-02 |
016826 |
安信稳健启航一年持有混合A |
1.1114 |
1.1114 |
1.1131 |
1.1131 |
-0.0017 |
-0.15% |
| 2025-09-01 |
016826 |
安信稳健启航一年持有混合A |
1.1131 |
1.1131 |
1.1120 |
1.1120 |
0.0011 |
0.10% |
| 2025-08-29 |
016826 |
安信稳健启航一年持有混合A |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2025-08-28 |
016826 |
安信稳健启航一年持有混合A |
1.1109 |
1.1109 |
1.1124 |
1.1124 |
-0.0015 |
-0.13% |
| 2025-08-27 |
016826 |
安信稳健启航一年持有混合A |
1.1124 |
1.1124 |
1.1149 |
1.1149 |
-0.0025 |
-0.22% |
| 2025-08-26 |
016826 |
安信稳健启航一年持有混合A |
1.1149 |
1.1149 |
1.1162 |
1.1162 |
-0.0013 |
-0.12% |
| 2025-08-25 |
016826 |
安信稳健启航一年持有混合A |
1.1162 |
1.1162 |
1.1129 |
1.1129 |
0.0033 |
0.30% |
| 2025-08-22 |
016826 |
安信稳健启航一年持有混合A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-08-21 |
016826 |
安信稳健启航一年持有混合A |
1.1127 |
1.1127 |
1.1115 |
1.1115 |
0.0012 |
0.11% |
| 2025-08-20 |
016826 |
安信稳健启航一年持有混合A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-08-19 |
016826 |
安信稳健启航一年持有混合A |
1.1114 |
1.1114 |
1.1123 |
1.1123 |
-0.0009 |
-0.08% |
| 2025-08-18 |
016826 |
安信稳健启航一年持有混合A |
1.1123 |
1.1123 |
1.1113 |
1.1113 |
0.0010 |
0.09% |
| 2025-08-15 |
016826 |
安信稳健启航一年持有混合A |
1.1113 |
1.1113 |
1.1085 |
1.1085 |
0.0028 |
0.25% |
| 2025-08-14 |
016826 |
安信稳健启航一年持有混合A |
1.1085 |
1.1085 |
1.1086 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-08-13 |
016826 |
安信稳健启航一年持有混合A |
1.1086 |
1.1086 |
1.1076 |
1.1076 |
0.0010 |
0.09% |
| 2025-08-12 |
016826 |
安信稳健启航一年持有混合A |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2025-08-11 |
016826 |
安信稳健启航一年持有混合A |
1.1054 |
1.1054 |
1.1063 |
1.1063 |
-0.0009 |
-0.08% |
| 2025-08-08 |
016826 |
安信稳健启航一年持有混合A |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2025-08-07 |
016826 |
安信稳健启航一年持有混合A |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2025-08-06 |
016826 |
安信稳健启航一年持有混合A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-08-05 |
016826 |
安信稳健启航一年持有混合A |
1.1046 |
1.1046 |
1.1028 |
1.1028 |
0.0018 |
0.16% |
| 2025-08-04 |
016826 |
安信稳健启航一年持有混合A |
1.1028 |
1.1028 |
1.1005 |
1.1005 |
0.0023 |
0.21% |
| 2025-08-01 |
016826 |
安信稳健启航一年持有混合A |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2025-07-31 |
016826 |
安信稳健启航一年持有混合A |
1.1008 |
1.1008 |
1.1044 |
1.1044 |
-0.0036 |
-0.33% |
| 2025-07-30 |
016826 |
安信稳健启航一年持有混合A |
1.1044 |
1.1044 |
1.1050 |
1.1050 |
-0.0006 |
-0.05% |
| 2025-07-29 |
016826 |
安信稳健启航一年持有混合A |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
| 2025-07-28 |
016826 |
安信稳健启航一年持有混合A |
1.1044 |
1.1044 |
1.1024 |
1.1024 |
0.0020 |
0.18% |
| 2025-07-25 |
016826 |
安信稳健启航一年持有混合A |
1.1024 |
1.1024 |
1.1005 |
1.1005 |
0.0019 |
0.17% |
| 2025-07-24 |
016826 |
安信稳健启航一年持有混合A |
1.1005 |
1.1005 |
1.1012 |
1.1012 |
-0.0007 |
-0.06% |
| 2025-07-23 |
016826 |
安信稳健启航一年持有混合A |
1.1012 |
1.1012 |
1.1003 |
1.1003 |
0.0009 |
0.08% |
| 2025-07-22 |
016826 |
安信稳健启航一年持有混合A |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2025-07-21 |
016826 |
安信稳健启航一年持有混合A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-07-18 |
016826 |
安信稳健启航一年持有混合A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-07-17 |
016826 |
安信稳健启航一年持有混合A |
1.0984 |
1.0984 |
1.0972 |
1.0972 |
0.0012 |
0.11% |
| 2025-07-16 |
016826 |
安信稳健启航一年持有混合A |
1.0972 |
1.0972 |
1.0985 |
1.0985 |
-0.0013 |
-0.12% |
| 2025-07-15 |
016826 |
安信稳健启航一年持有混合A |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
| 2025-07-14 |
016826 |
安信稳健启航一年持有混合A |
1.0991 |
1.0991 |
1.0960 |
1.0960 |
0.0031 |
0.28% |
| 2025-07-11 |
016826 |
安信稳健启航一年持有混合A |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016826 |
安信稳健启航一年持有混合A |
1.0961 |
1.0961 |
1.0927 |
1.0927 |
0.0034 |
0.31% |
| 2025-07-09 |
016826 |
安信稳健启航一年持有混合A |
1.0927 |
1.0927 |
1.0938 |
1.0938 |
-0.0011 |
-0.10% |
| 2025-07-08 |
016826 |
安信稳健启航一年持有混合A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-07-07 |
016826 |
安信稳健启航一年持有混合A |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2025-07-04 |
016826 |
安信稳健启航一年持有混合A |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2025-07-03 |
016826 |
安信稳健启航一年持有混合A |
1.0937 |
1.0937 |
1.0927 |
1.0927 |
0.0010 |
0.09% |
| 2025-07-02 |
016826 |
安信稳健启航一年持有混合A |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2025-07-01 |
016826 |
安信稳健启航一年持有混合A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2025-06-30 |
016826 |
安信稳健启航一年持有混合A |
1.0897 |
1.0897 |
1.0913 |
1.0913 |
-0.0016 |
-0.15% |
| 2025-06-27 |
016826 |
安信稳健启航一年持有混合A |
1.0913 |
1.0913 |
1.0940 |
1.0940 |
-0.0027 |
-0.25% |
| 2025-06-26 |
016826 |
安信稳健启航一年持有混合A |
1.0940 |
1.0940 |
1.0926 |
1.0926 |
0.0014 |
0.13% |
| 2025-06-25 |
016826 |
安信稳健启航一年持有混合A |
1.0926 |
1.0926 |
1.0871 |
1.0871 |
0.0055 |
0.51% |
| 2025-06-24 |
016826 |
安信稳健启航一年持有混合A |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2025-06-23 |
016826 |
安信稳健启航一年持有混合A |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-06-20 |
016826 |
安信稳健启航一年持有混合A |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-06-19 |
016826 |
安信稳健启航一年持有混合A |
1.0839 |
1.0839 |
1.0869 |
1.0869 |
-0.0030 |
-0.28% |
| 2025-06-18 |
016826 |
安信稳健启航一年持有混合A |
1.0869 |
1.0869 |
1.0887 |
1.0887 |
-0.0018 |
-0.17% |
| 2025-06-17 |
016826 |
安信稳健启航一年持有混合A |
1.0887 |
1.0887 |
1.0892 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-06-16 |
016826 |
安信稳健启航一年持有混合A |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2025-06-13 |
016826 |
安信稳健启航一年持有混合A |
1.0872 |
1.0872 |
1.0880 |
1.0880 |
-0.0008 |
-0.07% |
| 2025-06-12 |
016826 |
安信稳健启航一年持有混合A |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-06-11 |
016826 |
安信稳健启航一年持有混合A |
1.0882 |
1.0882 |
1.0862 |
1.0862 |
0.0020 |
0.18% |
| 2025-06-10 |
016826 |
安信稳健启航一年持有混合A |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-06-09 |
016826 |
安信稳健启航一年持有混合A |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2025-06-06 |
016826 |
安信稳健启航一年持有混合A |
1.0851 |
1.0851 |
1.0844 |
1.0844 |
0.0007 |
0.06% |
| 2025-06-05 |
016826 |
安信稳健启航一年持有混合A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-06-04 |
016826 |
安信稳健启航一年持有混合A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-06-03 |
016826 |
安信稳健启航一年持有混合A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2025-05-30 |
016826 |
安信稳健启航一年持有混合A |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-05-29 |
016826 |
安信稳健启航一年持有混合A |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2025-05-28 |
016826 |
安信稳健启航一年持有混合A |
1.0849 |
1.0849 |
1.0838 |
1.0838 |
0.0011 |
0.10% |
| 2025-05-27 |
016826 |
安信稳健启航一年持有混合A |
1.0838 |
1.0838 |
1.0852 |
1.0852 |
-0.0014 |
-0.13% |
| 2025-05-26 |
016826 |
安信稳健启航一年持有混合A |
1.0852 |
1.0852 |
1.0873 |
1.0873 |
-0.0021 |
-0.19% |
| 2025-05-23 |
016826 |
安信稳健启航一年持有混合A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-05-22 |
016826 |
安信稳健启航一年持有混合A |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2025-05-21 |
016826 |
安信稳健启航一年持有混合A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2025-05-20 |
016826 |
安信稳健启航一年持有混合A |
1.0864 |
1.0864 |
1.0837 |
1.0837 |
0.0027 |
0.25% |
| 2025-05-19 |
016826 |
安信稳健启航一年持有混合A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-05-16 |
016826 |
安信稳健启航一年持有混合A |
1.0837 |
1.0837 |
1.0853 |
1.0853 |
-0.0016 |
-0.15% |
| 2025-05-15 |
016826 |
安信稳健启航一年持有混合A |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2025-05-14 |
016826 |
安信稳健启航一年持有混合A |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2025-05-13 |
016826 |
安信稳健启航一年持有混合A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-05-12 |
016826 |
安信稳健启航一年持有混合A |
1.0837 |
1.0837 |
1.0793 |
1.0793 |
0.0044 |
0.41% |
| 2025-05-09 |
016826 |
安信稳健启航一年持有混合A |
1.0793 |
1.0793 |
1.0805 |
1.0805 |
-0.0012 |
-0.11% |
| 2025-05-08 |
016826 |
安信稳健启航一年持有混合A |
1.0805 |
1.0805 |
1.0782 |
1.0782 |
0.0023 |
0.21% |
| 2025-05-07 |
016826 |
安信稳健启航一年持有混合A |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-05-06 |
016826 |
安信稳健启航一年持有混合A |
1.0773 |
1.0773 |
1.0750 |
1.0750 |
0.0023 |
0.21% |
| 2025-04-30 |
016826 |
安信稳健启航一年持有混合A |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2025-04-29 |
016826 |
安信稳健启航一年持有混合A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-04-28 |
016826 |
安信稳健启航一年持有混合A |
1.0739 |
1.0739 |
1.0763 |
1.0763 |
-0.0024 |
-0.22% |
| 2025-04-25 |
016826 |
安信稳健启航一年持有混合A |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2025-04-24 |
016826 |
安信稳健启航一年持有混合A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-04-23 |
016826 |
安信稳健启航一年持有混合A |
1.0759 |
1.0759 |
1.0769 |
1.0769 |
-0.0010 |
-0.09% |
| 2025-04-22 |
016826 |
安信稳健启航一年持有混合A |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2025-04-21 |
016826 |
安信稳健启航一年持有混合A |
1.0751 |
1.0751 |
1.0756 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016826 |
安信稳健启航一年持有混合A |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016826 |
安信稳健启航一年持有混合A |
1.0758 |
1.0758 |
1.0746 |
1.0746 |
0.0012 |
0.11% |
| 2025-04-16 |
016826 |
安信稳健启航一年持有混合A |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2025-04-15 |
016826 |
安信稳健启航一年持有混合A |
1.0738 |
1.0738 |
1.0753 |
1.0753 |
-0.0015 |
-0.14% |
| 2025-04-14 |
016826 |
安信稳健启航一年持有混合A |
1.0753 |
1.0753 |
1.0742 |
1.0742 |
0.0011 |
0.10% |
| 2025-04-11 |
016826 |
安信稳健启航一年持有混合A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016826 |
安信稳健启航一年持有混合A |
1.0743 |
1.0743 |
1.0707 |
1.0707 |
0.0036 |
0.34% |
| 2025-04-09 |
016826 |
安信稳健启航一年持有混合A |
1.0707 |
1.0707 |
1.0676 |
1.0676 |
0.0031 |
0.29% |
| 2025-04-08 |
016826 |
安信稳健启航一年持有混合A |
1.0676 |
1.0676 |
1.0648 |
1.0648 |
0.0028 |
0.26% |
| 2025-04-07 |
016826 |
安信稳健启航一年持有混合A |
1.0648 |
1.0648 |
1.0809 |
1.0809 |
-0.0161 |
-1.49% |
| 2025-04-03 |
016826 |
安信稳健启航一年持有混合A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-04-02 |
016826 |
安信稳健启航一年持有混合A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-04-01 |
016826 |
安信稳健启航一年持有混合A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-31 |
016826 |
安信稳健启航一年持有混合A |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2025-03-28 |
016826 |
安信稳健启航一年持有混合A |
1.0820 |
1.0820 |
1.0843 |
1.0843 |
-0.0023 |
-0.21% |
| 2025-03-27 |
016826 |
安信稳健启航一年持有混合A |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2025-03-26 |
016826 |
安信稳健启航一年持有混合A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-03-25 |
016826 |
安信稳健启航一年持有混合A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2025-03-24 |
016826 |
安信稳健启航一年持有混合A |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 2025-03-21 |
016826 |
安信稳健启航一年持有混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2025-03-20 |
016826 |
安信稳健启航一年持有混合A |
1.0842 |
1.0842 |
1.0866 |
1.0866 |
-0.0024 |
-0.22% |
| 2025-03-19 |
016826 |
安信稳健启航一年持有混合A |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2025-03-18 |
016826 |
安信稳健启航一年持有混合A |
1.0859 |
1.0859 |
1.0845 |
1.0845 |
0.0014 |
0.13% |
| 2025-03-17 |
016826 |
安信稳健启航一年持有混合A |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2025-03-14 |
016826 |
安信稳健启航一年持有混合A |
1.0835 |
1.0835 |
1.0772 |
1.0772 |
0.0063 |
0.58% |
| 2025-03-13 |
016826 |
安信稳健启航一年持有混合A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-12 |
016826 |
安信稳健启航一年持有混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-03-11 |
016826 |
安信稳健启航一年持有混合A |
1.0771 |
1.0771 |
1.0792 |
1.0792 |
-0.0021 |
-0.19% |
| 2025-03-10 |
016826 |
安信稳健启航一年持有混合A |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2025-03-07 |
016826 |
安信稳健启航一年持有混合A |
1.0810 |
1.0810 |
1.0835 |
1.0835 |
-0.0025 |
-0.23% |
| 2025-03-06 |
016826 |
安信稳健启航一年持有混合A |
1.0835 |
1.0835 |
1.0798 |
1.0798 |
0.0037 |
0.34% |
| 2025-03-05 |
016826 |
安信稳健启航一年持有混合A |
1.0798 |
1.0798 |
1.0781 |
1.0781 |
0.0017 |
0.16% |
| 2025-03-04 |
016826 |
安信稳健启航一年持有混合A |
1.0781 |
1.0781 |
1.0767 |
1.0767 |
0.0014 |
0.13% |
| 2025-03-03 |
016826 |
安信稳健启航一年持有混合A |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2025-02-28 |
016826 |
安信稳健启航一年持有混合A |
1.0774 |
1.0774 |
1.0831 |
1.0831 |
-0.0057 |
-0.53% |
| 2025-02-27 |
016826 |
安信稳健启航一年持有混合A |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016826 |
安信稳健启航一年持有混合A |
1.0833 |
1.0833 |
1.0779 |
1.0779 |
0.0054 |
0.50% |
| 2025-02-25 |
016826 |
安信稳健启航一年持有混合A |
1.0779 |
1.0779 |
1.0807 |
1.0807 |
-0.0028 |
-0.26% |
| 2025-02-24 |
016826 |
安信稳健启航一年持有混合A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-21 |
016826 |
安信稳健启航一年持有混合A |
1.0806 |
1.0806 |
1.0773 |
1.0773 |
0.0033 |
0.31% |
| 2025-02-20 |
016826 |
安信稳健启航一年持有混合A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-02-19 |
016826 |
安信稳健启航一年持有混合A |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-02-18 |
016826 |
安信稳健启航一年持有混合A |
1.0755 |
1.0755 |
1.0785 |
1.0785 |
-0.0030 |
-0.28% |
| 2025-02-17 |
016826 |
安信稳健启航一年持有混合A |
1.0785 |
1.0785 |
1.0804 |
1.0804 |
-0.0019 |
-0.18% |
| 2025-02-14 |
016826 |
安信稳健启航一年持有混合A |
1.0804 |
1.0804 |
1.0771 |
1.0771 |
0.0033 |
0.31% |
| 2025-02-13 |
016826 |
安信稳健启航一年持有混合A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-12 |
016826 |
安信稳健启航一年持有混合A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2025-02-11 |
016826 |
安信稳健启航一年持有混合A |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-02-10 |
016826 |
安信稳健启航一年持有混合A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-02-07 |
016826 |
安信稳健启航一年持有混合A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-02-06 |
016826 |
安信稳健启航一年持有混合A |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2025-02-05 |
016826 |
安信稳健启航一年持有混合A |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2025-01-27 |
016826 |
安信稳健启航一年持有混合A |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-01-24 |
016826 |
安信稳健启航一年持有混合A |
1.0700 |
1.0700 |
1.0688 |
1.0688 |
0.0012 |
0.11% |
| 2025-01-23 |
016826 |
安信稳健启航一年持有混合A |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2025-01-22 |
016826 |
安信稳健启航一年持有混合A |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2025-01-21 |
016826 |
安信稳健启航一年持有混合A |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2025-01-20 |
016826 |
安信稳健启航一年持有混合A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-01-17 |
016826 |
安信稳健启航一年持有混合A |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2025-01-16 |
016826 |
安信稳健启航一年持有混合A |
1.0693 |
1.0693 |
1.0671 |
1.0671 |
0.0022 |
0.21% |
| 2025-01-15 |
016826 |
安信稳健启航一年持有混合A |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016826 |
安信稳健启航一年持有混合A |
1.0672 |
1.0672 |
1.0631 |
1.0631 |
0.0041 |
0.39% |
| 2025-01-13 |
016826 |
安信稳健启航一年持有混合A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-01-10 |
016826 |
安信稳健启航一年持有混合A |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2025-01-09 |
016826 |
安信稳健启航一年持有混合A |
1.0686 |
1.0686 |
1.0699 |
1.0699 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016826 |
安信稳健启航一年持有混合A |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2025-01-07 |
016826 |
安信稳健启航一年持有混合A |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2025-01-06 |
016826 |
安信稳健启航一年持有混合A |
1.0672 |
1.0672 |
1.0657 |
1.0657 |
0.0015 |
0.14% |
| 2025-01-03 |
016826 |
安信稳健启航一年持有混合A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-01-02 |
016826 |
安信稳健启航一年持有混合A |
1.0652 |
1.0652 |
1.0676 |
1.0676 |
-0.0024 |
-0.22% |
