|
| 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 | | 2026-09-16 | 1.1300 | 1.1300 | 0.36% | -0.10% | -1.41% | -- | 1.86% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1259 | 1.1259 | -0.11% | -0.30% | -1.77% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1271 | 1.1271 | -0.05% | -0.40% | -1.67% | -- | 1.71% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1277 | 1.1277 | -0.30% | -0.27% | -1.34% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1311 | 1.1311 | 0.00% | -0.26% | -- | -- | 2.66% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1311 | 1.1311 | 0.16% | -0.26% | -1.85% | -- | 2.80% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1293 | 1.1293 | -0.20% | -0.62% | -2.00% | -- | 2.29% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1316 | 1.1316 | 0.07% | -0.68% | -1.80% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1308 | 1.1308 | -0.29% | -0.60% | -0.89% | -- | 3.46% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1341 | 1.1341 | 0.01% | -- | -- | -1.22% | -- | -- | 3.75% | -- | -- | | 2026-09-02 | 1.1340 | 1.1340 | -0.20% | -- | -0.58% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1363 | 1.1363 | -0.26% | 0.21% | -0.38% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1393 | 1.1393 | 0.15% | 0.31% | -0.11% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1376 | 1.1376 | 0.00% | -- | 0.08% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1339 | 1.1339 | -0.17% | -1.59% | -0.88% | 0.36% | 2.21% | -- | 4.62% | -- | -- | | 2026-08-24 | 1.1358 | 1.1358 | 0.00% | -1.41% | -0.72% | 1.68% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1386 | 1.1386 | -0.06% | -0.66% | -- | -- | 3.14% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1393 | 1.1393 | -1.12% | -- | -0.77% | -- | 3.06% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1522 | 1.1522 | 0.02% | 0.80% | 0.36% | -- | 4.07% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1520 | 1.1520 | 0.51% | -- | 0.34% | 2.84% | 3.87% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1462 | 1.1462 | 0.00% | -0.54% | -1.60% | 1.95% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1462 | 1.1462 | 0.00% | -0.04% | -1.13% | -- | 3.33% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1430 | 1.1430 | 0.00% | 0.18% | -1.72% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1524 | 1.1524 | 0.50% | 1.03% | -1.37% | -- | 3.84% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1467 | 1.1467 | 0.16% | -- | -2.13% | 3.37% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1449 | 1.1449 | 0.35% | 0.55% | -2.57% | 3.01% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1409 | 1.1409 | 0.00% | 0.37% | -2.91% | 2.65% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1406 | 1.1406 | 0.00% | -0.30% | -4.24% | 2.63% | 2.87% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1386 | 1.1386 | 0.17% | -0.87% | -4.26% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1367 | 1.1367 | 0.00% | -1.53% | -4.45% | 3.05% | 2.39% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1440 | 1.1440 | 0.00% | -0.36% | -3.50% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1486 | 1.1486 | -0.50% | -1.09% | -2.71% | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1544 | 1.1544 | 0.00% | -0.89% | -1.69% | -- | 3.89% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1481 | 1.1481 | -0.93% | -1.28% | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1589 | 1.1589 | -0.20% | -1.63% | -- | 4.47% | 4.52% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1612 | 1.1612 | -0.31% | -0.70% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1648 | 1.1648 | 0.47% | -0.31% | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1593 | 1.1593 | -0.32% | -1.05% | -- | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1630 | 1.1630 | -1.28% | -1.03% | -- | -- | 4.94% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1781 | 1.1781 | 0.74% | 0.26% | -- | -- | 6.26% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1694 | 1.1694 | 0.09% | -1.35% | -- | -- | 5.40% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1684 | 1.1684 | -0.27% | -1.91% | -- | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1716 | 1.1716 | -0.30% | -1.49% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1751 | 1.1751 | 0.01% | -1.23% | 2.35% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1750 | 1.1750 | -0.88% | -1.34% | -- | -- | 6.07% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1854 | 1.1854 | -0.48% | -0.01% | -- | 7.34% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1911 | 1.1911 | 0.15% | 1.15% | -- | 7.61% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1893 | 1.1893 | -0.03% | 0.74% | -- | 7.45% | 7.50% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1897 | 1.1897 | -0.11% | 1.32% | -- | 7.87% | 7.51% | -- | 8.69% | -- | -- | | 2026-06-25 | 1.1910 | 1.1910 | 0.46% | 1.43% | 5.42% | 8.00% | 7.64% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1855 | 1.1855 | 0.67% | -- | 6.13% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1776 | 1.1776 | -0.25% | -- | 5.43% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1806 | 1.1806 | 0.55% | -- | 5.69% | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1742 | 1.1742 | 0.00% | -- | -- | 6.42% | 6.39% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1481 | 1.1481 | 0.00% | -- | 3.30% | -- | 4.63% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1298 | 1.1298 | 1.15% | -- | -- | -- | 2.91% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1170 | 1.1170 | 0.00% | -0.29% | -- | -- | 1.67% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1202 | 1.1202 | -0.36% | 0.67% | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1243 | 1.1243 | 0.00% | -- | -- | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1127 | 1.1127 | 0.00% | 0.12% | -- | -0.22% | 1.13% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1093 | 1.1093 | -0.19% | -- | -- | -0.52% | 0.98% | -- | 1.26% | -- | -- | | 2026-04-30 | 1.1114 | 1.1114 | 0.00% | 0.30% | 0.41% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1031 | 1.1031 | 0.00% | -- | -0.33% | -4.10% | -- | -- | 0.50% | -- | -- | | 2026-04-23 | 1.1081 | 1.1081 | 0.00% | -0.11% | -- | -- | -- | -- | 1.43% | -- | -- | | 2026-04-16 | 1.1093 | 1.1093 | 0.00% | -- | -0.04% | -- | 1.03% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1043 | 1.1043 | 0.00% | 0.14% | -2.40% | 0.08% | 0.56% | -- | 1.14% | -- | -- | | 2026-03-30 | 1.1069 | 1.1069 | 0.01% | -- | -2.17% | -- | 0.67% | -- | 1.52% | -- | -- | | 2026-03-27 | 1.1068 | 1.1068 | 0.35% | -- | -2.17% | 0.03% | 0.60% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1029 | 1.1029 | 0.01% | 0.55% | -- | -0.33% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1028 | 1.1028 | 0.00% | -0.05% | -- | -0.19% | 0.35% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0969 | 1.0969 | -0.59% | -1.72% | -- | -0.25% | -0.32% | -- | 0.61% | -- | -- | | 2026-03-18 | 1.1034 | 1.1034 | 0.00% | -1.18% | -- | -- | -- | -- | 1.20% | -- | -- | | 2026-03-16 | 1.1097 | 1.1097 | -0.44% | -0.72% | -- | 1.52% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1146 | 1.1146 | -0.13% | -- | -- | 1.12% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1161 | 1.1161 | -0.04% | -- | -0.74% | 1.25% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1166 | 1.1166 | -0.14% | -- | -- | 1.49% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1182 | 1.1182 | 0.04% | -- | -0.19% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1177 | 1.1177 | 0.00% | -- | -- | 1.27% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1314 | 1.1314 | 0.00% | -- | -- | 3.83% | 2.89% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1244 | 1.1244 | 0.00% | -- | 0.16% | 1.46% | 1.98% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 1.62% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1151 | 1.1151 | 0.00% | -- | -- | 0.66% | 1.08% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1221 | 1.1221 | 0.00% | -- | 1.69% | 1.59% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1503 | 1.1503 | 0.00% | 1.77% | 3.96% | 4.55% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1303 | 1.1303 | 0.00% | -- | 2.78% | 2.64% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 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 |
|