安信远见稳进一年持有混合A基金净值查询(015519)
今天最新净值
1.3446
-0.0066 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.4865
-0.0024 -0.1620%
2026-03-24 15:39:58
- 累计净值：1.3446
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2489亿
- 最近资产：2.32亿
- 基金公司：安信基金
- 基金经理：张竞 梁冰哲
近一年,安信远见稳进一年持有混合A(015519)基金累计收益率4.34%
| 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 |
| 2026-09-16 |
015519 |
安信远见稳进一年持有混合A |
1.3460 |
1.3460 |
1.3446 |
1.3446 |
0.0014 |
0.10% |
| 2026-09-15 |
015519 |
安信远见稳进一年持有混合A |
1.3446 |
1.3446 |
1.3512 |
1.3512 |
-0.0066 |
-0.49% |
| 2026-09-14 |
015519 |
安信远见稳进一年持有混合A |
1.3512 |
1.3512 |
1.3507 |
1.3507 |
0.0005 |
0.04% |
| 2026-09-11 |
015519 |
安信远见稳进一年持有混合A |
1.3507 |
1.3507 |
1.3670 |
1.3670 |
-0.0163 |
-1.19% |
| 2026-09-10 |
015519 |
安信远见稳进一年持有混合A |
1.3670 |
1.3670 |
1.3748 |
1.3748 |
-0.0078 |
-0.57% |
| 2026-09-09 |
015519 |
安信远见稳进一年持有混合A |
1.3748 |
1.3748 |
1.3701 |
1.3701 |
0.0047 |
0.34% |
| 2026-09-08 |
015519 |
安信远见稳进一年持有混合A |
1.3701 |
1.3701 |
1.3695 |
1.3695 |
0.0006 |
0.04% |
| 2026-09-07 |
015519 |
安信远见稳进一年持有混合A |
1.3695 |
1.3695 |
1.3750 |
1.3750 |
-0.0055 |
-0.40% |
| 2026-09-04 |
015519 |
安信远见稳进一年持有混合A |
1.3750 |
1.3750 |
1.3655 |
1.3655 |
0.0095 |
0.70% |
| 2026-09-03 |
015519 |
安信远见稳进一年持有混合A |
1.3655 |
1.3655 |
1.3625 |
1.3625 |
0.0030 |
0.22% |
|
|
| 2026-09-02 |
015519 |
安信远见稳进一年持有混合A |
1.3625 |
1.3625 |
1.3756 |
1.3756 |
-0.0131 |
-0.95% |
| 2026-09-01 |
015519 |
安信远见稳进一年持有混合A |
1.3756 |
1.3756 |
1.3801 |
1.3801 |
-0.0045 |
-0.33% |
| 2026-08-31 |
015519 |
安信远见稳进一年持有混合A |
1.3801 |
1.3801 |
1.3759 |
1.3759 |
0.0042 |
0.31% |
| 2026-08-28 |
015519 |
安信远见稳进一年持有混合A |
1.3759 |
1.3759 |
1.3655 |
1.3655 |
0.0104 |
0.76% |
| 2026-08-27 |
015519 |
安信远见稳进一年持有混合A |
1.3655 |
1.3655 |
1.3579 |
1.3579 |
0.0076 |
0.56% |
| 2026-08-26 |
015519 |
安信远见稳进一年持有混合A |
1.3579 |
1.3579 |
1.3527 |
1.3527 |
0.0052 |
0.38% |
| 2026-08-25 |
015519 |
安信远见稳进一年持有混合A |
1.3527 |
1.3527 |
1.3533 |
1.3533 |
-0.0006 |
-0.04% |
| 2026-08-24 |
015519 |
安信远见稳进一年持有混合A |
1.3533 |
1.3533 |
1.3584 |
1.3584 |
-0.0051 |
-0.38% |
| 2026-08-21 |
015519 |
安信远见稳进一年持有混合A |
1.3584 |
1.3584 |
1.3514 |
1.3514 |
0.0070 |
0.52% |
| 2026-08-20 |
015519 |
安信远见稳进一年持有混合A |
1.3514 |
1.3514 |
1.3511 |
1.3511 |
0.0003 |
0.02% |
| 2026-08-19 |
015519 |
安信远见稳进一年持有混合A |
1.3511 |
1.3511 |
1.3627 |
1.3627 |
-0.0116 |
-0.85% |
| 2026-08-18 |
015519 |
安信远见稳进一年持有混合A |
1.3627 |
1.3627 |
1.3542 |
1.3542 |
0.0085 |
0.63% |
| 2026-08-17 |
015519 |
安信远见稳进一年持有混合A |
1.3542 |
1.3542 |
1.3490 |
1.3490 |
0.0052 |
0.39% |
| 2026-08-14 |
015519 |
安信远见稳进一年持有混合A |
1.3490 |
1.3490 |
1.3529 |
1.3529 |
-0.0039 |
-0.29% |
| 2026-08-13 |
015519 |
安信远见稳进一年持有混合A |
1.3529 |
1.3529 |
1.3652 |
1.3652 |
-0.0123 |
-0.90% |
|
|
| 2026-08-12 |
015519 |
安信远见稳进一年持有混合A |
1.3652 |
1.3652 |
1.3658 |
1.3658 |
-0.0006 |
-0.04% |
| 2026-08-11 |
015519 |
安信远见稳进一年持有混合A |
1.3658 |
1.3658 |
1.3720 |
1.3720 |
-0.0062 |
-0.45% |
| 2026-08-10 |
015519 |
安信远见稳进一年持有混合A |
1.3720 |
1.3720 |
1.3630 |
1.3630 |
0.0090 |
0.66% |
| 2026-08-07 |
015519 |
安信远见稳进一年持有混合A |
1.3630 |
1.3630 |
1.3520 |
1.3520 |
0.0110 |
0.81% |
| 2026-08-06 |
015519 |
安信远见稳进一年持有混合A |
1.3520 |
1.3520 |
1.3590 |
1.3590 |
-0.0070 |
-0.52% |
| 2026-08-05 |
015519 |
安信远见稳进一年持有混合A |
1.3590 |
1.3590 |
1.3551 |
1.3551 |
0.0039 |
0.29% |
| 2026-08-04 |
015519 |
安信远见稳进一年持有混合A |
1.3551 |
1.3551 |
1.3584 |
1.3584 |
-0.0033 |
-0.24% |
| 2026-08-03 |
015519 |
安信远见稳进一年持有混合A |
1.3584 |
1.3584 |
1.3562 |
1.3562 |
0.0022 |
0.16% |
| 2026-07-31 |
015519 |
安信远见稳进一年持有混合A |
1.3562 |
1.3562 |
1.3554 |
1.3554 |
0.0008 |
0.06% |
| 2026-07-30 |
015519 |
安信远见稳进一年持有混合A |
1.3554 |
1.3554 |
1.3475 |
1.3475 |
0.0079 |
0.59% |
| 2026-07-29 |
015519 |
安信远见稳进一年持有混合A |
1.3475 |
1.3475 |
1.3322 |
1.3322 |
0.0153 |
1.15% |
| 2026-07-28 |
015519 |
安信远见稳进一年持有混合A |
1.3322 |
1.3322 |
1.3363 |
1.3363 |
-0.0041 |
-0.31% |
| 2026-07-27 |
015519 |
安信远见稳进一年持有混合A |
1.3363 |
1.3363 |
1.3357 |
1.3357 |
0.0006 |
0.04% |
| 2026-07-24 |
015519 |
安信远见稳进一年持有混合A |
1.3357 |
1.3357 |
1.3548 |
1.3548 |
-0.0191 |
-1.41% |
| 2026-07-23 |
015519 |
安信远见稳进一年持有混合A |
1.3548 |
1.3548 |
1.3426 |
1.3426 |
0.0122 |
0.91% |
| 2026-07-22 |
015519 |
安信远见稳进一年持有混合A |
1.3426 |
1.3426 |
1.3398 |
1.3398 |
0.0028 |
0.21% |
| 2026-07-21 |
015519 |
安信远见稳进一年持有混合A |
1.3398 |
1.3398 |
1.3336 |
1.3336 |
0.0062 |
0.46% |
| 2026-07-20 |
015519 |
安信远见稳进一年持有混合A |
1.3336 |
1.3336 |
1.2990 |
1.2990 |
0.0346 |
2.66% |
| 2026-07-17 |
015519 |
安信远见稳进一年持有混合A |
1.2990 |
1.2990 |
1.3328 |
1.3328 |
-0.0338 |
-2.54% |
| 2026-07-16 |
015519 |
安信远见稳进一年持有混合A |
1.3328 |
1.3328 |
1.3382 |
1.3382 |
-0.0054 |
-0.40% |
| 2026-07-15 |
015519 |
安信远见稳进一年持有混合A |
1.3382 |
1.3382 |
1.3357 |
1.3357 |
0.0025 |
0.19% |
| 2026-07-14 |
015519 |
安信远见稳进一年持有混合A |
1.3357 |
1.3357 |
1.3115 |
1.3115 |
0.0242 |
1.85% |
| 2026-07-13 |
015519 |
安信远见稳进一年持有混合A |
1.3115 |
1.3115 |
1.3247 |
1.3247 |
-0.0132 |
-1.00% |
| 2026-07-10 |
015519 |
安信远见稳进一年持有混合A |
1.3247 |
1.3247 |
1.3505 |
1.3505 |
-0.0258 |
-1.91% |
| 2026-07-09 |
015519 |
安信远见稳进一年持有混合A |
1.3505 |
1.3505 |
1.3300 |
1.3300 |
0.0205 |
1.54% |
| 2026-07-08 |
015519 |
安信远见稳进一年持有混合A |
1.3300 |
1.3300 |
1.3391 |
1.3391 |
-0.0091 |
-0.68% |
| 2026-07-07 |
015519 |
安信远见稳进一年持有混合A |
1.3391 |
1.3391 |
1.3497 |
1.3497 |
-0.0106 |
-0.79% |
| 2026-07-06 |
015519 |
安信远见稳进一年持有混合A |
1.3497 |
1.3497 |
1.3596 |
1.3596 |
-0.0099 |
-0.73% |
| 2026-07-03 |
015519 |
安信远见稳进一年持有混合A |
1.3596 |
1.3596 |
1.3470 |
1.3470 |
0.0126 |
0.94% |
| 2026-07-02 |
015519 |
安信远见稳进一年持有混合A |
1.3470 |
1.3470 |
1.3538 |
1.3538 |
-0.0068 |
-0.50% |
| 2026-07-01 |
015519 |
安信远见稳进一年持有混合A |
1.3538 |
1.3538 |
1.3602 |
1.3602 |
-0.0064 |
-0.47% |
| 2026-06-30 |
015519 |
安信远见稳进一年持有混合A |
1.3602 |
1.3602 |
1.3576 |
1.3576 |
0.0026 |
0.19% |
| 2026-06-29 |
015519 |
安信远见稳进一年持有混合A |
1.3576 |
1.3576 |
1.3531 |
1.3531 |
0.0045 |
0.33% |
| 2026-06-26 |
015519 |
安信远见稳进一年持有混合A |
1.3531 |
1.3531 |
1.3796 |
1.3796 |
-0.0265 |
-1.92% |
| 2026-06-25 |
015519 |
安信远见稳进一年持有混合A |
1.3796 |
1.3796 |
1.3907 |
1.3907 |
-0.0111 |
-0.80% |
| 2026-06-24 |
015519 |
安信远见稳进一年持有混合A |
1.3907 |
1.3907 |
1.3802 |
1.3802 |
0.0105 |
0.76% |
| 2026-06-23 |
015519 |
安信远见稳进一年持有混合A |
1.3802 |
1.3802 |
1.3950 |
1.3950 |
-0.0148 |
-1.06% |
| 2026-06-22 |
015519 |
安信远见稳进一年持有混合A |
1.3950 |
1.3950 |
1.3914 |
1.3914 |
0.0036 |
0.26% |
| 2026-06-18 |
015519 |
安信远见稳进一年持有混合A |
1.3914 |
1.3914 |
1.4002 |
1.4002 |
-0.0088 |
-0.63% |
| 2026-06-17 |
015519 |
安信远见稳进一年持有混合A |
1.4002 |
1.4002 |
1.4085 |
1.4085 |
-0.0083 |
-0.59% |
| 2026-06-16 |
015519 |
安信远见稳进一年持有混合A |
1.4085 |
1.4085 |
1.4162 |
1.4162 |
-0.0077 |
-0.54% |
| 2026-06-15 |
015519 |
安信远见稳进一年持有混合A |
1.4162 |
1.4162 |
1.4236 |
1.4236 |
-0.0074 |
-0.52% |
| 2026-06-12 |
015519 |
安信远见稳进一年持有混合A |
1.4236 |
1.4236 |
1.4129 |
1.4129 |
0.0107 |
0.76% |
| 2026-06-11 |
015519 |
安信远见稳进一年持有混合A |
1.4129 |
1.4129 |
1.4109 |
1.4109 |
0.0020 |
0.14% |
| 2026-06-10 |
015519 |
安信远见稳进一年持有混合A |
1.4109 |
1.4109 |
1.4107 |
1.4107 |
0.0002 |
0.01% |
| 2026-06-09 |
015519 |
安信远见稳进一年持有混合A |
1.4107 |
1.4107 |
1.4151 |
1.4151 |
-0.0044 |
-0.31% |
| 2026-06-08 |
015519 |
安信远见稳进一年持有混合A |
1.4151 |
1.4151 |
1.4221 |
1.4221 |
-0.0070 |
-0.49% |
| 2026-06-05 |
015519 |
安信远见稳进一年持有混合A |
1.4221 |
1.4221 |
1.4280 |
1.4280 |
-0.0059 |
-0.41% |
| 2026-06-04 |
015519 |
安信远见稳进一年持有混合A |
1.4280 |
1.4280 |
1.4310 |
1.4310 |
-0.0030 |
-0.21% |
| 2026-06-03 |
015519 |
安信远见稳进一年持有混合A |
1.4310 |
1.4310 |
1.4288 |
1.4288 |
0.0022 |
0.15% |
| 2026-06-02 |
015519 |
安信远见稳进一年持有混合A |
1.4288 |
1.4288 |
1.4284 |
1.4284 |
0.0004 |
0.03% |
| 2026-06-01 |
015519 |
安信远见稳进一年持有混合A |
1.4284 |
1.4284 |
1.4273 |
1.4273 |
0.0011 |
0.08% |
| 2026-05-29 |
015519 |
安信远见稳进一年持有混合A |
1.4273 |
1.4273 |
1.4280 |
1.4280 |
-0.0007 |
-0.05% |
| 2026-05-28 |
015519 |
安信远见稳进一年持有混合A |
1.4280 |
1.4280 |
1.4278 |
1.4278 |
0.0002 |
0.01% |
| 2026-05-27 |
015519 |
安信远见稳进一年持有混合A |
1.4278 |
1.4278 |
1.4339 |
1.4339 |
-0.0061 |
-0.43% |
| 2026-05-26 |
015519 |
安信远见稳进一年持有混合A |
1.4339 |
1.4339 |
1.4326 |
1.4326 |
0.0013 |
0.09% |
| 2026-05-25 |
015519 |
安信远见稳进一年持有混合A |
1.4326 |
1.4326 |
1.4375 |
1.4375 |
-0.0049 |
-0.34% |
| 2026-05-22 |
015519 |
安信远见稳进一年持有混合A |
1.4375 |
1.4375 |
1.4423 |
1.4423 |
-0.0048 |
-0.33% |
| 2026-05-21 |
015519 |
安信远见稳进一年持有混合A |
1.4423 |
1.4423 |
1.4455 |
1.4455 |
-0.0032 |
-0.22% |
| 2026-05-20 |
015519 |
安信远见稳进一年持有混合A |
1.4455 |
1.4455 |
1.4513 |
1.4513 |
-0.0058 |
-0.40% |
| 2026-05-19 |
015519 |
安信远见稳进一年持有混合A |
1.4513 |
1.4513 |
1.4448 |
1.4448 |
0.0065 |
0.45% |
| 2026-05-18 |
015519 |
安信远见稳进一年持有混合A |
1.4448 |
1.4448 |
1.4545 |
1.4545 |
-0.0097 |
-0.67% |
| 2026-05-15 |
015519 |
安信远见稳进一年持有混合A |
1.4545 |
1.4545 |
1.4666 |
1.4666 |
-0.0121 |
-0.83% |
| 2026-05-14 |
015519 |
安信远见稳进一年持有混合A |
1.4666 |
1.4666 |
1.4750 |
1.4750 |
-0.0084 |
-0.57% |
| 2026-05-13 |
015519 |
安信远见稳进一年持有混合A |
1.4750 |
1.4750 |
1.4772 |
1.4772 |
-0.0022 |
-0.15% |
| 2026-05-12 |
015519 |
安信远见稳进一年持有混合A |
1.4772 |
1.4772 |
1.4815 |
1.4815 |
-0.0043 |
-0.29% |
| 2026-05-11 |
015519 |
安信远见稳进一年持有混合A |
1.4815 |
1.4815 |
1.4738 |
1.4738 |
0.0077 |
0.52% |
| 2026-05-08 |
015519 |
安信远见稳进一年持有混合A |
1.4738 |
1.4738 |
1.4833 |
1.4833 |
-0.0095 |
-0.64% |
| 2026-04-30 |
015519 |
安信远见稳进一年持有混合A |
1.4823 |
1.4823 |
1.4927 |
1.4927 |
-0.0104 |
-0.70% |
| 2026-04-29 |
015519 |
安信远见稳进一年持有混合A |
1.4927 |
1.4927 |
1.4741 |
1.4741 |
0.0186 |
1.26% |
| 2026-04-28 |
015519 |
安信远见稳进一年持有混合A |
1.4741 |
1.4741 |
1.4634 |
1.4634 |
0.0107 |
0.73% |
| 2026-04-27 |
015519 |
安信远见稳进一年持有混合A |
1.4634 |
1.4634 |
1.4671 |
1.4671 |
-0.0037 |
-0.25% |
| 2026-04-24 |
015519 |
安信远见稳进一年持有混合A |
1.4671 |
1.4671 |
1.4725 |
1.4725 |
-0.0054 |
-0.37% |
| 2026-04-23 |
015519 |
安信远见稳进一年持有混合A |
1.4725 |
1.4725 |
1.4716 |
1.4716 |
0.0009 |
0.06% |
| 2026-04-22 |
015519 |
安信远见稳进一年持有混合A |
1.4716 |
1.4716 |
1.4706 |
1.4706 |
0.0010 |
0.07% |
| 2026-04-21 |
015519 |
安信远见稳进一年持有混合A |
1.4706 |
1.4706 |
1.4658 |
1.4658 |
0.0048 |
0.33% |
| 2026-04-20 |
015519 |
安信远见稳进一年持有混合A |
1.4658 |
1.4658 |
1.4576 |
1.4576 |
0.0082 |
0.56% |
| 2026-04-17 |
015519 |
安信远见稳进一年持有混合A |
1.4576 |
1.4576 |
1.4665 |
1.4665 |
-0.0089 |
-0.61% |
| 2026-04-16 |
015519 |
安信远见稳进一年持有混合A |
1.4665 |
1.4665 |
1.4600 |
1.4600 |
0.0065 |
0.45% |
| 2026-04-15 |
015519 |
安信远见稳进一年持有混合A |
1.4600 |
1.4600 |
1.4595 |
1.4595 |
0.0005 |
0.03% |
| 2026-04-14 |
015519 |
安信远见稳进一年持有混合A |
1.4595 |
1.4595 |
1.4565 |
1.4565 |
0.0030 |
0.21% |
| 2026-04-13 |
015519 |
安信远见稳进一年持有混合A |
1.4565 |
1.4565 |
1.4613 |
1.4613 |
-0.0048 |
-0.33% |
| 2026-04-10 |
015519 |
安信远见稳进一年持有混合A |
1.4613 |
1.4613 |
1.4531 |
1.4531 |
0.0082 |
0.56% |
| 2026-04-09 |
015519 |
安信远见稳进一年持有混合A |
1.4531 |
1.4531 |
1.4577 |
1.4577 |
-0.0046 |
-0.32% |
| 2026-04-08 |
015519 |
安信远见稳进一年持有混合A |
1.4577 |
1.4577 |
1.4387 |
1.4387 |
0.0190 |
1.32% |
| 2026-04-07 |
015519 |
安信远见稳进一年持有混合A |
1.4387 |
1.4387 |
1.4394 |
1.4394 |
-0.0007 |
-0.05% |
| 2026-04-03 |
015519 |
安信远见稳进一年持有混合A |
1.4394 |
1.4394 |
1.4458 |
1.4458 |
-0.0064 |
-0.44% |
| 2026-04-02 |
015519 |
安信远见稳进一年持有混合A |
1.4458 |
1.4458 |
1.4514 |
1.4514 |
-0.0056 |
-0.39% |
| 2026-04-01 |
015519 |
安信远见稳进一年持有混合A |
1.4514 |
1.4514 |
1.4421 |
1.4421 |
0.0093 |
0.64% |
| 2026-03-31 |
015519 |
安信远见稳进一年持有混合A |
1.4421 |
1.4421 |
1.4516 |
1.4516 |
-0.0095 |
-0.65% |
| 2026-03-30 |
015519 |
安信远见稳进一年持有混合A |
1.4516 |
1.4516 |
1.4481 |
1.4481 |
0.0035 |
0.24% |
| 2026-03-27 |
015519 |
安信远见稳进一年持有混合A |
1.4481 |
1.4481 |
1.4405 |
1.4405 |
0.0076 |
0.53% |
| 2026-03-26 |
015519 |
安信远见稳进一年持有混合A |
1.4405 |
1.4405 |
1.4493 |
1.4493 |
-0.0088 |
-0.61% |
| 2026-03-25 |
015519 |
安信远见稳进一年持有混合A |
1.4493 |
1.4493 |
1.4440 |
1.4440 |
0.0053 |
0.37% |
| 2026-03-24 |
015519 |
安信远见稳进一年持有混合A |
1.4440 |
1.4440 |
1.4295 |
1.4295 |
0.0145 |
1.01% |
| 2026-03-23 |
015519 |
安信远见稳进一年持有混合A |
1.4295 |
1.4295 |
1.4649 |
1.4649 |
-0.0354 |
-2.42% |
| 2026-03-20 |
015519 |
安信远见稳进一年持有混合A |
1.4649 |
1.4649 |
1.4684 |
1.4684 |
-0.0035 |
-0.24% |
| 2026-03-19 |
015519 |
安信远见稳进一年持有混合A |
1.4684 |
1.4684 |
1.4872 |
1.4872 |
-0.0188 |
-1.26% |
| 2026-03-18 |
015519 |
安信远见稳进一年持有混合A |
1.4872 |
1.4872 |
1.4889 |
1.4889 |
-0.0017 |
-0.11% |
| 2026-03-17 |
015519 |
安信远见稳进一年持有混合A |
1.4889 |
1.4889 |
1.4898 |
1.4898 |
-0.0009 |
-0.06% |
| 2026-03-16 |
015519 |
安信远见稳进一年持有混合A |
1.4898 |
1.4898 |
1.4965 |
1.4965 |
-0.0067 |
-0.45% |
| 2026-03-13 |
015519 |
安信远见稳进一年持有混合A |
1.4965 |
1.4965 |
1.4967 |
1.4967 |
-0.0002 |
-0.01% |
| 2026-03-12 |
015519 |
安信远见稳进一年持有混合A |
1.4967 |
1.4967 |
1.5028 |
1.5028 |
-0.0061 |
-0.41% |
| 2026-03-11 |
015519 |
安信远见稳进一年持有混合A |
1.5028 |
1.5028 |
1.4974 |
1.4974 |
0.0054 |
0.36% |
| 2026-03-10 |
015519 |
安信远见稳进一年持有混合A |
1.4974 |
1.4974 |
1.4951 |
1.4951 |
0.0023 |
0.15% |
| 2026-03-09 |
015519 |
安信远见稳进一年持有混合A |
1.4951 |
1.4951 |
1.5109 |
1.5109 |
-0.0158 |
-1.05% |
| 2026-03-06 |
015519 |
安信远见稳进一年持有混合A |
1.5109 |
1.5109 |
1.5006 |
1.5006 |
0.0103 |
0.69% |
| 2026-03-05 |
015519 |
安信远见稳进一年持有混合A |
1.5006 |
1.5006 |
1.4980 |
1.4980 |
0.0026 |
0.17% |
| 2026-03-04 |
015519 |
安信远见稳进一年持有混合A |
1.4980 |
1.4980 |
1.5215 |
1.5215 |
-0.0235 |
-1.54% |
| 2026-03-03 |
015519 |
安信远见稳进一年持有混合A |
1.5215 |
1.5215 |
1.5316 |
1.5316 |
-0.0101 |
-0.66% |
| 2026-03-02 |
015519 |
安信远见稳进一年持有混合A |
1.5316 |
1.5316 |
1.5152 |
1.5152 |
0.0164 |
1.08% |
| 2026-02-27 |
015519 |
安信远见稳进一年持有混合A |
1.5152 |
1.5152 |
1.5007 |
1.5007 |
0.0145 |
0.97% |
| 2026-02-26 |
015519 |
安信远见稳进一年持有混合A |
1.5007 |
1.5007 |
1.5122 |
1.5122 |
-0.0115 |
-0.76% |
| 2026-02-25 |
015519 |
安信远见稳进一年持有混合A |
1.5122 |
1.5122 |
1.5089 |
1.5089 |
0.0033 |
0.22% |
| 2026-02-24 |
015519 |
安信远见稳进一年持有混合A |
1.5089 |
1.5089 |
1.4785 |
1.4785 |
0.0304 |
2.06% |
| 2026-02-13 |
015519 |
安信远见稳进一年持有混合A |
1.4785 |
1.4785 |
1.5021 |
1.5021 |
-0.0236 |
-1.57% |
| 2026-02-12 |
015519 |
安信远见稳进一年持有混合A |
1.5021 |
1.5021 |
1.5038 |
1.5038 |
-0.0017 |
-0.11% |
| 2026-02-11 |
015519 |
安信远见稳进一年持有混合A |
1.5038 |
1.5038 |
1.4964 |
1.4964 |
0.0074 |
0.49% |
| 2026-02-10 |
015519 |
安信远见稳进一年持有混合A |
1.4964 |
1.4964 |
1.4994 |
1.4994 |
-0.0030 |
-0.20% |
| 2026-02-09 |
015519 |
安信远见稳进一年持有混合A |
1.4994 |
1.4994 |
1.4902 |
1.4902 |
0.0092 |
0.62% |
| 2026-02-06 |
015519 |
安信远见稳进一年持有混合A |
1.4902 |
1.4902 |
1.4916 |
1.4916 |
-0.0014 |
-0.09% |
| 2026-02-05 |
015519 |
安信远见稳进一年持有混合A |
1.4916 |
1.4916 |
1.4931 |
1.4931 |
-0.0015 |
-0.10% |
| 2026-02-04 |
015519 |
安信远见稳进一年持有混合A |
1.4931 |
1.4931 |
1.4846 |
1.4846 |
0.0085 |
0.57% |
| 2026-02-03 |
015519 |
安信远见稳进一年持有混合A |
1.4846 |
1.4846 |
1.4765 |
1.4765 |
0.0081 |
0.55% |
| 2026-02-02 |
015519 |
安信远见稳进一年持有混合A |
1.4765 |
1.4765 |
1.5390 |
1.5390 |
-0.0625 |
-4.06% |
| 2026-01-30 |
015519 |
安信远见稳进一年持有混合A |
1.5390 |
1.5390 |
1.5741 |
1.5741 |
-0.0351 |
-2.23% |
| 2026-01-29 |
015519 |
安信远见稳进一年持有混合A |
1.5741 |
1.5741 |
1.5702 |
1.5702 |
0.0039 |
0.25% |
| 2026-01-28 |
015519 |
安信远见稳进一年持有混合A |
1.5702 |
1.5702 |
1.5289 |
1.5289 |
0.0413 |
2.70% |
| 2026-01-27 |
015519 |
安信远见稳进一年持有混合A |
1.5289 |
1.5289 |
1.5496 |
1.5496 |
-0.0207 |
-1.35% |
| 2026-01-26 |
015519 |
安信远见稳进一年持有混合A |
1.5496 |
1.5496 |
1.5160 |
1.5160 |
0.0336 |
2.22% |
| 2026-01-23 |
015519 |
安信远见稳进一年持有混合A |
1.5160 |
1.5160 |
1.5083 |
1.5083 |
0.0077 |
0.51% |
| 2026-01-22 |
015519 |
安信远见稳进一年持有混合A |
1.5083 |
1.5083 |
1.4943 |
1.4943 |
0.0140 |
0.94% |
| 2026-01-21 |
015519 |
安信远见稳进一年持有混合A |
1.4943 |
1.4943 |
1.4612 |
1.4612 |
0.0331 |
2.27% |
| 2026-01-20 |
015519 |
安信远见稳进一年持有混合A |
1.4612 |
1.4612 |
1.4645 |
1.4645 |
-0.0033 |
-0.23% |
| 2026-01-19 |
015519 |
安信远见稳进一年持有混合A |
1.4645 |
1.4645 |
1.4464 |
1.4464 |
0.0181 |
1.25% |
| 2026-01-16 |
015519 |
安信远见稳进一年持有混合A |
1.4464 |
1.4464 |
1.4527 |
1.4527 |
-0.0063 |
-0.43% |
| 2026-01-15 |
015519 |
安信远见稳进一年持有混合A |
1.4527 |
1.4527 |
1.4385 |
1.4385 |
0.0142 |
0.99% |
| 2026-01-14 |
015519 |
安信远见稳进一年持有混合A |
1.4385 |
1.4385 |
1.4292 |
1.4292 |
0.0093 |
0.65% |
| 2026-01-13 |
015519 |
安信远见稳进一年持有混合A |
1.4292 |
1.4292 |
1.4231 |
1.4231 |
0.0061 |
0.43% |
| 2026-01-12 |
015519 |
安信远见稳进一年持有混合A |
1.4231 |
1.4231 |
1.4120 |
1.4120 |
0.0111 |
0.79% |
| 2026-01-09 |
015519 |
安信远见稳进一年持有混合A |
1.4120 |
1.4120 |
1.3850 |
1.3850 |
0.0270 |
1.95% |
| 2026-01-08 |
015519 |
安信远见稳进一年持有混合A |
1.3850 |
1.3850 |
1.3984 |
1.3984 |
-0.0134 |
-0.96% |
| 2026-01-07 |
015519 |
安信远见稳进一年持有混合A |
1.3984 |
1.3984 |
1.4020 |
1.4020 |
-0.0036 |
-0.26% |
| 2026-01-06 |
015519 |
安信远见稳进一年持有混合A |
1.4020 |
1.4020 |
1.3670 |
1.3670 |
0.0350 |
2.56% |
| 2026-01-05 |
015519 |
安信远见稳进一年持有混合A |
1.3670 |
1.3670 |
1.3441 |
1.3441 |
0.0229 |
1.70% |
| 2025-12-31 |
015519 |
安信远见稳进一年持有混合A |
1.3441 |
1.3441 |
1.3477 |
1.3477 |
-0.0036 |
-0.27% |
| 2025-12-30 |
015519 |
安信远见稳进一年持有混合A |
1.3477 |
1.3477 |
1.3408 |
1.3408 |
0.0069 |
0.51% |
| 2025-12-29 |
015519 |
安信远见稳进一年持有混合A |
1.3408 |
1.3408 |
1.3454 |
1.3454 |
-0.0046 |
-0.34% |
| 2025-12-26 |
015519 |
安信远见稳进一年持有混合A |
1.3454 |
1.3454 |
1.3416 |
1.3416 |
0.0038 |
0.28% |
| 2025-12-25 |
015519 |
安信远见稳进一年持有混合A |
1.3416 |
1.3416 |
1.3448 |
1.3448 |
-0.0032 |
-0.24% |
| 2025-12-24 |
015519 |
安信远见稳进一年持有混合A |
1.3448 |
1.3448 |
1.3438 |
1.3438 |
0.0010 |
0.07% |
| 2025-12-23 |
015519 |
安信远见稳进一年持有混合A |
1.3438 |
1.3438 |
1.3399 |
1.3399 |
0.0039 |
0.29% |
| 2025-12-22 |
015519 |
安信远见稳进一年持有混合A |
1.3399 |
1.3399 |
1.3311 |
1.3311 |
0.0088 |
0.66% |
| 2025-12-19 |
015519 |
安信远见稳进一年持有混合A |
1.3311 |
1.3311 |
1.3262 |
1.3262 |
0.0049 |
0.37% |
| 2025-12-18 |
015519 |
安信远见稳进一年持有混合A |
1.3262 |
1.3262 |
1.3357 |
1.3357 |
-0.0095 |
-0.71% |
| 2025-12-17 |
015519 |
安信远见稳进一年持有混合A |
1.3357 |
1.3357 |
1.3173 |
1.3173 |
0.0184 |
1.40% |
| 2025-12-16 |
015519 |
安信远见稳进一年持有混合A |
1.3173 |
1.3173 |
1.3282 |
1.3282 |
-0.0109 |
-0.82% |
| 2025-12-15 |
015519 |
安信远见稳进一年持有混合A |
1.3282 |
1.3282 |
1.3330 |
1.3330 |
-0.0048 |
-0.36% |
| 2025-12-12 |
015519 |
安信远见稳进一年持有混合A |
1.3330 |
1.3330 |
1.3139 |
1.3139 |
0.0191 |
1.45% |
| 2025-12-11 |
015519 |
安信远见稳进一年持有混合A |
1.3139 |
1.3139 |
1.3218 |
1.3218 |
-0.0079 |
-0.60% |
| 2025-12-10 |
015519 |
安信远见稳进一年持有混合A |
1.3218 |
1.3218 |
1.3176 |
1.3176 |
0.0042 |
0.32% |
| 2025-12-09 |
015519 |
安信远见稳进一年持有混合A |
1.3176 |
1.3176 |
1.3359 |
1.3359 |
-0.0183 |
-1.37% |
| 2025-12-08 |
015519 |
安信远见稳进一年持有混合A |
1.3359 |
1.3359 |
1.3372 |
1.3372 |
-0.0013 |
-0.10% |
| 2025-12-05 |
015519 |
安信远见稳进一年持有混合A |
1.3372 |
1.3372 |
1.3153 |
1.3153 |
0.0219 |
1.67% |
| 2025-12-04 |
015519 |
安信远见稳进一年持有混合A |
1.3153 |
1.3153 |
1.3175 |
1.3175 |
-0.0022 |
-0.17% |
| 2025-12-03 |
015519 |
安信远见稳进一年持有混合A |
1.3175 |
1.3175 |
1.3200 |
1.3200 |
-0.0025 |
-0.19% |
| 2025-12-02 |
015519 |
安信远见稳进一年持有混合A |
1.3200 |
1.3200 |
1.3177 |
1.3177 |
0.0023 |
0.17% |
| 2025-12-01 |
015519 |
安信远见稳进一年持有混合A |
1.3177 |
1.3177 |
1.3078 |
1.3078 |
0.0099 |
0.76% |
| 2025-11-28 |
015519 |
安信远见稳进一年持有混合A |
1.3078 |
1.3078 |
1.3017 |
1.3017 |
0.0061 |
0.47% |
| 2025-11-27 |
015519 |
安信远见稳进一年持有混合A |
1.3017 |
1.3017 |
1.3002 |
1.3002 |
0.0015 |
0.12% |
| 2025-11-26 |
015519 |
安信远见稳进一年持有混合A |
1.3002 |
1.3002 |
1.3032 |
1.3032 |
-0.0030 |
-0.23% |
| 2025-11-25 |
015519 |
安信远见稳进一年持有混合A |
1.3032 |
1.3032 |
1.2986 |
1.2986 |
0.0046 |
0.35% |
| 2025-11-24 |
015519 |
安信远见稳进一年持有混合A |
1.2986 |
1.2986 |
1.2930 |
1.2930 |
0.0056 |
0.43% |
| 2025-11-21 |
015519 |
安信远见稳进一年持有混合A |
1.2930 |
1.2930 |
1.3242 |
1.3242 |
-0.0312 |
-2.36% |
| 2025-11-20 |
015519 |
安信远见稳进一年持有混合A |
1.3242 |
1.3242 |
1.3323 |
1.3323 |
-0.0081 |
-0.61% |
| 2025-11-19 |
015519 |
安信远见稳进一年持有混合A |
1.3323 |
1.3323 |
1.3264 |
1.3264 |
0.0059 |
0.44% |
| 2025-11-18 |
015519 |
安信远见稳进一年持有混合A |
1.3264 |
1.3264 |
1.3445 |
1.3445 |
-0.0181 |
-1.35% |
| 2025-11-17 |
015519 |
安信远见稳进一年持有混合A |
1.3445 |
1.3445 |
1.3532 |
1.3532 |
-0.0087 |
-0.64% |
| 2025-11-14 |
015519 |
安信远见稳进一年持有混合A |
1.3532 |
1.3532 |
1.3722 |
1.3722 |
-0.0190 |
-1.38% |
| 2025-11-13 |
015519 |
安信远见稳进一年持有混合A |
1.3722 |
1.3722 |
1.3571 |
1.3571 |
0.0151 |
1.11% |
| 2025-11-12 |
015519 |
安信远见稳进一年持有混合A |
1.3571 |
1.3571 |
1.3552 |
1.3552 |
0.0019 |
0.14% |
| 2025-11-11 |
015519 |
安信远见稳进一年持有混合A |
1.3552 |
1.3552 |
1.3556 |
1.3556 |
-0.0004 |
-0.03% |
| 2025-11-10 |
015519 |
安信远见稳进一年持有混合A |
1.3556 |
1.3556 |
1.3387 |
1.3387 |
0.0169 |
1.26% |
| 2025-11-07 |
015519 |
安信远见稳进一年持有混合A |
1.3387 |
1.3387 |
1.3377 |
1.3377 |
0.0010 |
0.07% |
| 2025-11-06 |
015519 |
安信远见稳进一年持有混合A |
1.3377 |
1.3377 |
1.3217 |
1.3217 |
0.0160 |
1.21% |
| 2025-11-05 |
015519 |
安信远见稳进一年持有混合A |
1.3217 |
1.3217 |
1.3171 |
1.3171 |
0.0046 |
0.35% |
| 2025-11-04 |
015519 |
安信远见稳进一年持有混合A |
1.3171 |
1.3171 |
1.3318 |
1.3318 |
-0.0147 |
-1.10% |
| 2025-11-03 |
015519 |
安信远见稳进一年持有混合A |
1.3318 |
1.3318 |
1.3227 |
1.3227 |
0.0091 |
0.69% |
| 2025-10-31 |
015519 |
安信远见稳进一年持有混合A |
1.3227 |
1.3227 |
1.3342 |
1.3342 |
-0.0115 |
-0.86% |
| 2025-10-30 |
015519 |
安信远见稳进一年持有混合A |
1.3342 |
1.3342 |
1.3347 |
1.3347 |
-0.0005 |
-0.04% |
| 2025-10-29 |
015519 |
安信远见稳进一年持有混合A |
1.3347 |
1.3347 |
1.3115 |
1.3115 |
0.0232 |
1.77% |
| 2025-10-28 |
015519 |
安信远见稳进一年持有混合A |
1.3115 |
1.3115 |
1.3208 |
1.3208 |
-0.0093 |
-0.70% |
| 2025-10-27 |
015519 |
安信远见稳进一年持有混合A |
1.3208 |
1.3208 |
1.3087 |
1.3087 |
0.0121 |
0.92% |
| 2025-10-24 |
015519 |
安信远见稳进一年持有混合A |
1.3087 |
1.3087 |
1.3072 |
1.3072 |
0.0015 |
0.11% |
| 2025-10-23 |
015519 |
安信远见稳进一年持有混合A |
1.3072 |
1.3072 |
1.2966 |
1.2966 |
0.0106 |
0.82% |
| 2025-10-22 |
015519 |
安信远见稳进一年持有混合A |
1.2966 |
1.2966 |
1.2968 |
1.2968 |
-0.0002 |
-0.02% |
| 2025-10-21 |
015519 |
安信远见稳进一年持有混合A |
1.2968 |
1.2968 |
1.2857 |
1.2857 |
0.0111 |
0.86% |
| 2025-10-20 |
015519 |
安信远见稳进一年持有混合A |
1.2857 |
1.2857 |
1.2841 |
1.2841 |
0.0016 |
0.12% |
| 2025-10-17 |
015519 |
安信远见稳进一年持有混合A |
1.2841 |
1.2841 |
1.3111 |
1.3111 |
-0.0270 |
-2.06% |
| 2025-10-16 |
015519 |
安信远见稳进一年持有混合A |
1.3111 |
1.3111 |
1.3197 |
1.3197 |
-0.0086 |
-0.65% |
| 2025-10-15 |
015519 |
安信远见稳进一年持有混合A |
1.3197 |
1.3197 |
1.3040 |
1.3040 |
0.0157 |
1.20% |
| 2025-10-14 |
015519 |
安信远见稳进一年持有混合A |
1.3040 |
1.3040 |
1.3196 |
1.3196 |
-0.0156 |
-1.18% |
| 2025-10-13 |
015519 |
安信远见稳进一年持有混合A |
1.3196 |
1.3196 |
1.3286 |
1.3286 |
-0.0090 |
-0.68% |
| 2025-10-10 |
015519 |
安信远见稳进一年持有混合A |
1.3286 |
1.3286 |
1.3505 |
1.3505 |
-0.0219 |
-1.62% |
| 2025-10-09 |
015519 |
安信远见稳进一年持有混合A |
1.3505 |
1.3505 |
1.3372 |
1.3372 |
0.0133 |
0.99% |
| 2025-09-30 |
015519 |
安信远见稳进一年持有混合A |
1.3372 |
1.3372 |
1.3267 |
1.3267 |
0.0105 |
0.79% |
| 2025-09-29 |
015519 |
安信远见稳进一年持有混合A |
1.3267 |
1.3267 |
1.3012 |
1.3012 |
0.0255 |
1.96% |
| 2025-09-26 |
015519 |
安信远见稳进一年持有混合A |
1.3012 |
1.3012 |
1.3147 |
1.3147 |
-0.0135 |
-1.03% |
| 2025-09-25 |
015519 |
安信远见稳进一年持有混合A |
1.3147 |
1.3147 |
1.3159 |
1.3159 |
-0.0012 |
-0.09% |
| 2025-09-24 |
015519 |
安信远见稳进一年持有混合A |
1.3159 |
1.3159 |
1.2966 |
1.2966 |
0.0193 |
1.49% |
| 2025-09-23 |
015519 |
安信远见稳进一年持有混合A |
1.2966 |
1.2966 |
1.2943 |
1.2943 |
0.0023 |
0.18% |
| 2025-09-22 |
015519 |
安信远见稳进一年持有混合A |
1.2943 |
1.2943 |
1.2892 |
1.2892 |
0.0051 |
0.40% |
| 2025-09-19 |
015519 |
安信远见稳进一年持有混合A |
1.2892 |
1.2892 |
1.2862 |
1.2862 |
0.0030 |
0.23% |
| 2025-09-18 |
015519 |
安信远见稳进一年持有混合A |
1.2862 |
1.2862 |
1.3043 |
1.3043 |
-0.0181 |
-1.39% |
| 2025-09-17 |
015519 |
安信远见稳进一年持有混合A |
1.3043 |
1.3043 |
1.2900 |
1.2900 |
0.0143 |
1.11% |
