| 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 | | 2025-09-10 | 1.1018 | 1.1018 | 0.14% | | 2025-09-09 | 1.1003 | 1.1003 | -0.34% | | 2025-09-08 | 1.1040 | 1.1040 | -- | | 2025-09-04 | 1.0930 | 1.0930 | -- | | 2025-08-25 | 1.1094 | 1.1094 | -- | | 2025-08-21 | 1.1052 | 1.1052 | 0.12% | | 2025-08-20 | 1.1039 | 1.1039 | -0.14% | | 2025-08-19 | 1.1055 | 1.1055 | -0.14% | | 2025-08-18 | 1.1071 | 1.1071 | -0.18% | | 2025-08-15 | 1.1091 | 1.1091 | -- | | 2025-08-13 | 1.1093 | 1.1093 | -- | | 2025-08-07 | 1.1098 | 1.1098 | -- | | 2025-08-01 | 1.1082 | 1.1082 | -0.05% | | 2025-07-31 | 1.1088 | 1.1088 | -0.05% | | 2025-07-30 | 1.1094 | 1.1094 | -- | | 2025-07-28 | 1.1102 | 1.1102 | -- | | 2025-07-23 | 1.1106 | 1.1106 | -- | | 2025-07-21 | 1.1112 | 1.1112 | 0.10% | | 2025-07-18 | 1.1101 | 1.1101 | -- | | 2025-07-16 | 1.1088 | 1.1088 | -- | | 2025-07-10 | 1.1083 | 1.1083 | -0.04% | | 2025-07-09 | 1.1087 | 1.1087 | -0.07% | | 2025-07-08 | 1.1095 | 1.1095 | -- | | 2025-07-02 | 1.1078 | 1.1078 | -- | | 2025-06-27 | 1.1063 | 1.1063 | -0.03% | | 2025-06-26 | 1.1066 | 1.1066 | 0.01% | | 2025-06-25 | 1.1065 | 1.1065 | -- | | 2025-06-19 | 1.1023 | 1.1023 | -0.13% | | 2025-06-18 | 1.1037 | 1.1037 | 0.02% | | 2025-06-17 | 1.1035 | 1.1035 | -- | | 2025-06-13 | 1.1014 | 1.1014 | -- | | 2025-06-11 | 1.1025 | 1.1025 | 0.15% | | 2025-06-10 | 1.1008 | 1.1008 | -- | | 2025-06-06 | 1.1008 | 1.1008 | -- | | 2025-06-03 | 1.0973 | 1.0973 | 0.03% | | 2025-05-30 | 1.0970 | 1.0970 | -- | | 2025-05-28 | 1.0961 | 1.0961 | -- | | 2025-05-23 | 1.0979 | 1.0979 | -0.07% | | 2025-05-22 | 1.0987 | 1.0987 | -0.03% | | 2025-05-21 | 1.0990 | 1.0990 | 0.06% | | 2025-05-20 | 1.0983 | 1.0983 | 0.06% | | 2025-05-19 | 1.0976 | 1.0976 | -- | | 2025-05-08 | 1.1003 | 1.1003 | -- | | 2025-05-06 | 1.0985 | 1.0985 | -- | | 2025-04-29 | 1.0972 | 1.0972 | -- | | 2025-04-24 | 1.0969 | 1.0969 | -- | | 2025-04-22 | 1.0980 | 1.0980 | 0.05% | | 2025-04-21 | 1.0975 | 1.0975 | -0.01% | | 2025-04-18 | 1.0976 | 1.0976 | -- | | 2025-04-16 | 1.0980 | 1.0980 | -- | | 2025-04-10 | 1.0971 | 1.0971 | 0.37% | | 2025-04-09 | 1.0931 | 1.0931 | -- | | 2025-04-07 | 1.0900 | 1.0900 | -- | | 2025-04-02 | 1.0989 | 1.0989 | 0.07% | | 2025-04-01 | 1.0981 | 1.0981 | -- | | 2025-03-28 | 1.0995 | 1.0995 | -0.06% | | 2025-03-27 | 1.1002 | 1.1002 | -- | | 2025-03-25 | 1.0989 | 1.0989 | 0.04% | | 2025-03-24 | 1.0985 | 1.0985 | 0.10% | | 2025-03-21 | 1.0974 | 1.0974 | -- | | 2025-03-19 | 1.1004 | 1.1004 | -- | | 2025-03-17 | 1.0989 | 1.0989 | -- | | 2025-03-05 | 1.0982 | 1.0982 | -- | | 2025-02-28 | 1.0965 | 1.0965 | -0.28% | | 2025-02-27 | 1.0996 | 1.0996 | -- | | 2025-02-25 | 1.0974 | 1.0974 | -0.10% | | 2025-02-24 | 1.0985 | 1.0985 | -- | | 2025-02-20 | 1.1003 | 1.1003 | -- | | 2025-02-18 | 1.0990 | 1.0990 | -0.18% | | 2025-02-17 | 1.1010 | 1.1010 | -0.06% | | 2025-02-14 | 1.1017 | 1.1017 | 0.00% | | 2025-02-13 | 1.1017 | 1.1017 | -0.08% | | 2025-02-12 | 1.1026 | 1.1026 | -- | | 2025-02-10 | 1.1024 | 1.1024 | -- | | 2025-02-06 | 1.1032 | 1.1032 | -- | | 2025-01-24 | 1.0991 | 1.0991 | 0.00% | | 2025-01-23 | 1.0991 | 1.0991 | -0.03% | | 2025-01-22 | 1.0994 | 1.0994 | -- | | 2025-01-20 | 1.1005 | 1.1005 | -- | | 2025-01-10 | 1.0976 | 1.0976 | -- | | 2025-01-08 | 1.1031 | 1.1031 | -0.09% | | 2025-01-07 | 1.1041 | 1.1041 | -- | | 2025-01-02 | 1.1064 | 1.1064 | -- | | 2024-12-27 | 1.1128 | 1.1128 | -- | | 2024-12-24 | 1.1122 | 1.1122 | 0.00% | | 2024-12-23 | 1.1122 | 1.1122 | -- | | 2024-12-18 | 1.1116 | 1.1116 | -- | | 2024-12-16 | 1.1121 | 1.1121 | -- | | 2024-12-11 | 1.1086 | 1.1086 | -- | | 2024-12-09 | 1.1056 | 1.1056 | 0.05% | | 2024-12-06 | 1.1051 | 1.1051 | 0.00% | | 2024-12-05 | 1.1051 | 1.1051 | -0.01% | | 2024-12-04 | 1.1052 | 1.1052 | 0.11% | | 2024-12-03 | 1.1040 | 1.1040 | -0.08% | | 2024-12-02 | 1.1049 | 1.1049 | 0.24% | | 2024-11-29 | 1.1022 | 1.1022 | 0.08% | | 2024-11-28 | 1.1013 | 1.1013 | 0.02% | | 2024-11-27 | 1.1011 | 1.1011 | 0.05% | | 2024-11-26 | 1.1005 | 1.1005 | -0.01% | | 2024-11-25 | 1.1006 | 1.1006 | 0.03% | | 2024-11-22 | 1.1003 | 1.1003 | -0.15% | | 2024-11-21 | 1.1020 | 1.1020 | 0.07% | | 2024-11-20 | 1.1012 | 1.1012 | 0.03% | | 2024-11-19 | 1.1009 | 1.1009 | 0.05% | | 2024-11-18 | 1.1003 | 1.1003 | -0.05% | | 2024-11-15 | 1.1008 | 1.1008 | -0.04% | | 2024-11-14 | 1.1012 | 1.1012 | -0.01% | | 2024-11-13 | 1.1013 | 1.1013 | 0.06% | | 2024-11-12 | 1.1006 | 1.1006 | -0.13% | | 2024-11-11 | 1.1020 | 1.1020 | 0.12% | | 2024-11-08 | 1.1007 | 1.1007 | 0.07% | | 2024-11-07 | 1.0999 | 1.0999 | 0.43% | | 2024-11-06 | 1.0952 | 1.0952 | 0.06% | | 2024-11-05 | 1.0945 | 1.0945 | 0.44% | | 2024-11-04 | 1.0897 | 1.0897 | 0.12% | | 2024-11-01 | 1.0884 | 1.0884 | 0.06% | | 2024-10-31 | 1.0877 | 1.0877 | 0.10% | | 2024-10-30 | 1.0866 | 1.0866 | 0.00% | | 2024-10-29 | 1.0866 | 1.0866 | 0.07% | | 2024-10-28 | 1.0858 | 1.0858 | 0.04% | | 2024-10-25 | 1.0854 | 1.0854 | 0.03% | | 2024-10-24 | 1.0851 | 1.0851 | -0.02% | | 2024-10-23 | 1.0853 | 1.0853 | -0.07% | | 2024-10-22 | 1.0861 | 1.0861 | -0.15% | | 2024-10-21 | 1.0877 | 1.0877 | -0.02% | | 2024-10-18 | 1.0879 | 1.0879 | -0.07% | | 2024-10-17 | 1.0887 | 1.0887 | 0.15% | | 2024-10-16 | 1.0871 | 1.0871 | -0.08% | | 2024-10-15 | 1.0880 | 1.0880 | -0.11% | | 2024-10-14 | 1.0892 | 1.0892 | 0.11% | | 2024-10-11 | 1.0880 | 1.0880 | -0.12% | | 2024-10-10 | 1.0893 | 1.0893 | 0.38% | | 2024-10-09 | 1.0852 | 1.0852 | -0.47% | | 2024-10-08 | 1.0903 | 1.0903 | 0.08% | | 2024-09-30 | 1.0894 | 1.0894 | 0.42% | | 2024-09-27 | 1.0848 | 1.0848 | 0.06% | | 2024-09-26 | 1.0842 | 1.0842 | -- | | 2024-09-24 | 1.0789 | 1.0789 | 0.28% | | 2024-09-23 | 1.0759 | 1.0759 | -- | | 2024-09-19 | 1.0748 | 1.0748 | -0.02% | | 2024-09-18 | 1.0750 | 1.0750 | -- |
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