安信稳健增值混合A(001316)
2024-04-23
1.6332
-0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6332 | 1.6882 |
| 2024-04-22 | 1.6386 | 1.6936 |
| 2024-04-19 | 1.6454 | 1.7004 |
| 2024-04-18 | 1.6444 | 1.6994 |
| 2024-04-17 | 1.6397 | 1.6947 |
| 2024-04-16 | 1.6322 | 1.6872 |
| 2024-04-15 | 1.6342 | 1.6892 |
| 2024-04-12 | 1.6283 | 1.6833 |
| 2024-04-11 | 1.6305 | 1.6855 |
| 2024-04-10 | 1.6257 | 1.6807 |
| 2024-04-09 | 1.6256 | 1.6806 |
| 2024-04-08 | 1.6239 | 1.6789 |
| 2024-04-03 | 1.6274 | 1.6824 |
| 2024-04-02 | 1.6247 | 1.6797 |
| 2024-04-01 | 1.6233 | 1.6783 |
| 2024-03-29 | 1.6200 | 1.6750 |
| 2024-03-28 | 1.6163 | 1.6713 |
| 2024-03-27 | 1.6147 | 1.6697 |
| 2024-03-26 | 1.6180 | 1.6730 |
| 2024-03-25 | 1.6198 | 1.6748 |
| 2024-03-22 | 1.6212 | 1.6762 |
| 2024-03-21 | 1.6252 | 1.6802 |
| 2024-03-20 | 1.6256 | 1.6806 |
| 2024-03-19 | 1.6233 | 1.6783 |
| 2024-03-18 | 1.6221 | 1.6771 |
| 2024-03-15 | 1.6229 | 1.6779 |
| 2024-03-14 | 1.6239 | 1.6789 |
| 2024-03-13 | 1.6245 | 1.6795 |
| 2024-03-12 | 1.6284 | 1.6834 |
| 2024-03-11 | 1.6324 | 1.6874 |
| 2024-03-08 | 1.6344 | 1.6894 |
| 2024-03-07 | 1.6319 | 1.6869 |
| 2024-03-06 | 1.6290 | 1.6840 |
| 2024-03-05 | 1.6281 | 1.6831 |
| 2024-03-04 | 1.6280 | 1.6830 |
| 2024-03-01 | 1.6274 | 1.6824 |
| 2024-02-29 | 1.6252 | 1.6802 |
| 2024-02-28 | 1.6211 | 1.6761 |
| 2024-02-27 | 1.6280 | 1.6830 |
| 2024-02-26 | 1.6251 | 1.6801 |
| 2024-02-23 | 1.6301 | 1.6851 |
| 2024-02-22 | 1.6310 | 1.6860 |
| 2024-02-21 | 1.6260 | 1.6810 |
| 2024-02-20 | 1.6162 | 1.6712 |
| 2024-02-19 | 1.6097 | 1.6647 |
| 2024-02-08 | 1.6022 | 1.6572 |
| 2024-02-07 | 1.5968 | 1.6518 |
| 2024-02-06 | 1.5917 | 1.6467 |
| 2024-02-05 | 1.5823 | 1.6373 |
| 2024-02-02 | 1.5821 | 1.6371 |
| 2024-02-01 | 1.5830 | 1.6380 |
| 2024-01-31 | 1.5862 | 1.6412 |
| 2024-01-30 | 1.5864 | 1.6414 |
| 2024-01-29 | 1.5908 | 1.6458 |
| 2024-01-26 | 1.5924 | 1.6474 |
| 2024-01-25 | 1.5868 | 1.6418 |
| 2024-01-24 | 1.5731 | 1.6281 |
| 2024-01-23 | 1.5673 | 1.6223 |
| 2024-01-22 | 1.5642 | 1.6192 |
| 2024-01-19 | 1.5711 | 1.6261 |
| 2024-01-18 | 1.5724 | 1.6274 |
| 2024-01-17 | 1.5707 | 1.6257 |
| 2024-01-16 | 1.5771 | 1.6321 |
| 2024-01-15 | 1.5750 | 1.6300 |
| 2024-01-12 | 1.5731 | 1.6281 |
| 2024-01-11 | 1.5713 | 1.6263 |
| 2024-01-10 | 1.5709 | 1.6259 |
| 2024-01-09 | 1.5720 | 1.6270 |
| 2024-01-08 | 1.5705 | 1.6255 |
| 2024-01-05 | 1.5741 | 1.6291 |
| 2024-01-04 | 1.5721 | 1.6271 |
| 2024-01-03 | 1.5719 | 1.6269 |
| 2024-01-02 | 1.5727 | 1.6277 |
| 2023-12-31 | 1.5729 | 1.6279 |
| 2023-12-29 | 1.5729 | 1.6279 |
| 2023-12-28 | 1.5701 | 1.6251 |
| 2023-12-27 | 1.5611 | 1.6161 |
| 2023-12-26 | 1.5564 | 1.6114 |
| 2023-12-25 | 1.5583 | 1.6133 |
| 2023-12-22 | 1.5572 | 1.6122 |
| 2023-12-21 | 1.5545 | 1.6095 |
| 2023-12-20 | 1.5509 | 1.6059 |
| 2023-12-19 | 1.5517 | 1.6067 |
| 2023-12-18 | 1.5532 | 1.6082 |
| 2023-12-15 | 1.5538 | 1.6088 |
| 2023-12-14 | 1.5537 | 1.6087 |
| 2023-12-13 | 1.5542 | 1.6092 |
| 2023-12-12 | 1.5603 | 1.6153 |
| 2023-12-11 | 1.5566 | 1.6116 |
| 2023-12-08 | 1.5555 | 1.6105 |
| 2023-12-07 | 1.5548 | 1.6098 |
| 2023-12-06 | 1.5550 | 1.6100 |
| 2023-12-05 | 1.5539 | 1.6089 |
| 2023-12-04 | 1.5604 | 1.6154 |
| 2023-12-01 | 1.5632 | 1.6182 |
| 2023-11-30 | 1.5642 | 1.6192 |
| 2023-11-29 | 1.5638 | 1.6188 |
| 2023-11-28 | 1.5669 | 1.6219 |
| 2023-11-27 | 1.5668 | 1.6218 |
| 2023-11-24 | 1.5709 | 1.6259 |
| 2023-11-23 | 1.5713 | 1.6263 |
| 2023-11-22 | 1.5690 | 1.6240 |
| 2023-11-21 | 1.5713 | 1.6263 |
| 2023-11-20 | 1.5695 | 1.6245 |
| 2023-11-17 | 1.5689 | 1.6239 |
| 2023-11-16 | 1.5714 | 1.6264 |
| 2023-11-15 | 1.5720 | 1.6270 |
| 2023-11-14 | 1.5685 | 1.6235 |
| 2023-11-13 | 1.5684 | 1.6234 |
| 2023-11-10 | 1.5699 | 1.6249 |
| 2023-11-09 | 1.5715 | 1.6265 |
| 2023-11-08 | 1.5710 | 1.6260 |
| 2023-11-07 | 1.5718 | 1.6268 |
| 2023-11-06 | 1.5727 | 1.6277 |
| 2023-11-03 | 1.5715 | 1.6265 |
| 2023-11-02 | 1.5708 | 1.6258 |
| 2023-11-01 | 1.5700 | 1.6250 |
| 2023-10-31 | 1.5720 | 1.6270 |
| 2023-10-30 | 1.5726 | 1.6276 |
