安信稳健增值混合C(001338)
2024-04-24
1.6078
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6078 | 1.6628 |
| 2024-04-23 | 1.6093 | 1.6643 |
| 2024-04-22 | 1.6146 | 1.6696 |
| 2024-04-19 | 1.6213 | 1.6763 |
| 2024-04-18 | 1.6204 | 1.6754 |
| 2024-04-17 | 1.6158 | 1.6708 |
| 2024-04-16 | 1.6085 | 1.6635 |
| 2024-04-15 | 1.6104 | 1.6654 |
| 2024-04-12 | 1.6046 | 1.6596 |
| 2024-04-11 | 1.6068 | 1.6618 |
| 2024-04-10 | 1.6022 | 1.6572 |
| 2024-04-09 | 1.6021 | 1.6571 |
| 2024-04-08 | 1.6004 | 1.6554 |
| 2024-04-03 | 1.6040 | 1.6590 |
| 2024-04-02 | 1.6013 | 1.6563 |
| 2024-04-01 | 1.6000 | 1.6550 |
| 2024-03-29 | 1.5968 | 1.6518 |
| 2024-03-28 | 1.5932 | 1.6482 |
| 2024-03-27 | 1.5916 | 1.6466 |
| 2024-03-26 | 1.5949 | 1.6499 |
| 2024-03-25 | 1.5967 | 1.6517 |
| 2024-03-22 | 1.5982 | 1.6532 |
| 2024-03-21 | 1.6021 | 1.6571 |
| 2024-03-20 | 1.6025 | 1.6575 |
| 2024-03-19 | 1.6003 | 1.6553 |
| 2024-03-18 | 1.5991 | 1.6541 |
| 2024-03-15 | 1.5999 | 1.6549 |
| 2024-03-14 | 1.6010 | 1.6560 |
| 2024-03-13 | 1.6016 | 1.6566 |
| 2024-03-12 | 1.6055 | 1.6605 |
| 2024-03-11 | 1.6095 | 1.6645 |
| 2024-03-08 | 1.6114 | 1.6664 |
| 2024-03-07 | 1.6091 | 1.6641 |
| 2024-03-06 | 1.6062 | 1.6612 |
| 2024-03-05 | 1.6054 | 1.6604 |
| 2024-03-04 | 1.6053 | 1.6603 |
| 2024-03-01 | 1.6048 | 1.6598 |
| 2024-02-29 | 1.6026 | 1.6576 |
| 2024-02-28 | 1.5985 | 1.6535 |
| 2024-02-27 | 1.6053 | 1.6603 |
| 2024-02-26 | 1.6025 | 1.6575 |
| 2024-02-23 | 1.6076 | 1.6626 |
| 2024-02-22 | 1.6084 | 1.6634 |
| 2024-02-21 | 1.6036 | 1.6586 |
| 2024-02-20 | 1.5939 | 1.6489 |
| 2024-02-19 | 1.5875 | 1.6425 |
| 2024-02-08 | 1.5804 | 1.6354 |
| 2024-02-07 | 1.5751 | 1.6301 |
| 2024-02-06 | 1.5700 | 1.6250 |
| 2024-02-05 | 1.5608 | 1.6158 |
| 2024-02-02 | 1.5607 | 1.6157 |
| 2024-02-01 | 1.5616 | 1.6166 |
| 2024-01-31 | 1.5647 | 1.6197 |
| 2024-01-30 | 1.5649 | 1.6199 |
| 2024-01-29 | 1.5693 | 1.6243 |
| 2024-01-26 | 1.5710 | 1.6260 |
| 2024-01-25 | 1.5654 | 1.6204 |
| 2024-01-24 | 1.5519 | 1.6069 |
| 2024-01-23 | 1.5463 | 1.6013 |
| 2024-01-22 | 1.5433 | 1.5983 |
| 2024-01-19 | 1.5501 | 1.6051 |
| 2024-01-18 | 1.5514 | 1.6064 |
| 2024-01-17 | 1.5497 | 1.6047 |
| 2024-01-16 | 1.5561 | 1.6111 |
| 2024-01-15 | 1.5541 | 1.6091 |
| 2024-01-12 | 1.5522 | 1.6072 |
| 2024-01-11 | 1.5505 | 1.6055 |
| 2024-01-10 | 1.5501 | 1.6051 |
| 2024-01-09 | 1.5512 | 1.6062 |
| 2024-01-08 | 1.5497 | 1.6047 |
| 2024-01-05 | 1.5534 | 1.6084 |
| 2024-01-04 | 1.5514 | 1.6064 |
| 2024-01-03 | 1.5512 | 1.6062 |
| 2024-01-02 | 1.5520 | 1.6070 |
| 2023-12-31 | 1.5523 | 1.6073 |
| 2023-12-29 | 1.5523 | 1.6073 |
| 2023-12-28 | 1.5496 | 1.6046 |
| 2023-12-27 | 1.5407 | 1.5957 |
| 2023-12-26 | 1.5361 | 1.5911 |
| 2023-12-25 | 1.5380 | 1.5930 |
| 2023-12-22 | 1.5369 | 1.5919 |
| 2023-12-21 | 1.5343 | 1.5893 |
| 2023-12-20 | 1.5308 | 1.5858 |
| 2023-12-19 | 1.5316 | 1.5866 |
| 2023-12-18 | 1.5331 | 1.5881 |
| 2023-12-15 | 1.5338 | 1.5888 |
| 2023-12-14 | 1.5336 | 1.5886 |
| 2023-12-13 | 1.5342 | 1.5892 |
| 2023-12-12 | 1.5403 | 1.5953 |
| 2023-12-11 | 1.5367 | 1.5917 |
| 2023-12-08 | 1.5356 | 1.5906 |
| 2023-12-07 | 1.5349 | 1.5899 |
| 2023-12-06 | 1.5351 | 1.5901 |
| 2023-12-05 | 1.5341 | 1.5891 |
| 2023-12-04 | 1.5405 | 1.5955 |
| 2023-12-01 | 1.5433 | 1.5983 |
| 2023-11-30 | 1.5443 | 1.5993 |
| 2023-11-29 | 1.5440 | 1.5990 |
| 2023-11-28 | 1.5470 | 1.6020 |
| 2023-11-27 | 1.5469 | 1.6019 |
| 2023-11-24 | 1.5511 | 1.6061 |
| 2023-11-23 | 1.5515 | 1.6065 |
| 2023-11-22 | 1.5493 | 1.6043 |
| 2023-11-21 | 1.5516 | 1.6066 |
| 2023-11-20 | 1.5498 | 1.6048 |
| 2023-11-17 | 1.5492 | 1.6042 |
| 2023-11-16 | 1.5518 | 1.6068 |
| 2023-11-15 | 1.5524 | 1.6074 |
| 2023-11-14 | 1.5490 | 1.6040 |
| 2023-11-13 | 1.5488 | 1.6038 |
| 2023-11-10 | 1.5504 | 1.6054 |
| 2023-11-09 | 1.5520 | 1.6070 |
| 2023-11-08 | 1.5515 | 1.6065 |
| 2023-11-07 | 1.5524 | 1.6074 |
| 2023-11-06 | 1.5533 | 1.6083 |
| 2023-11-03 | 1.5521 | 1.6071 |
| 2023-11-02 | 1.5515 | 1.6065 |
| 2023-11-01 | 1.5507 | 1.6057 |
| 2023-10-31 | 1.5527 | 1.6077 |
| 2023-10-30 | 1.5533 | 1.6083 |
