安信稳健增值混合C(001338)
2024-11-22
1.6721
-0.6536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6721 | 1.7271 |
| 2024-11-21 | 1.6831 | 1.7381 |
| 2024-11-20 | 1.6825 | 1.7375 |
| 2024-11-19 | 1.6795 | 1.7345 |
| 2024-11-18 | 1.6778 | 1.7328 |
| 2024-11-15 | 1.6779 | 1.7329 |
| 2024-11-14 | 1.6827 | 1.7377 |
| 2024-11-13 | 1.6884 | 1.7434 |
| 2024-11-12 | 1.6877 | 1.7427 |
| 2024-11-11 | 1.6906 | 1.7456 |
| 2024-11-08 | 1.6916 | 1.7466 |
| 2024-11-07 | 1.6959 | 1.7509 |
| 2024-11-06 | 1.6849 | 1.7399 |
| 2024-11-05 | 1.6873 | 1.7423 |
| 2024-11-04 | 1.6790 | 1.7340 |
| 2024-11-01 | 1.6753 | 1.7303 |
| 2024-10-31 | 1.6714 | 1.7264 |
| 2024-10-30 | 1.6725 | 1.7275 |
| 2024-10-29 | 1.6774 | 1.7324 |
| 2024-10-28 | 1.6835 | 1.7385 |
| 2024-10-25 | 1.6809 | 1.7359 |
| 2024-10-24 | 1.6740 | 1.7290 |
| 2024-10-23 | 1.6827 | 1.7377 |
| 2024-10-22 | 1.6771 | 1.7321 |
| 2024-10-21 | 1.6725 | 1.7275 |
| 2024-10-18 | 1.6681 | 1.7231 |
| 2024-10-17 | 1.6596 | 1.7146 |
| 2024-10-16 | 1.6665 | 1.7215 |
| 2024-10-15 | 1.6601 | 1.7151 |
| 2024-10-14 | 1.6667 | 1.7217 |
| 2024-10-11 | 1.6494 | 1.7044 |
| 2024-10-10 | 1.6595 | 1.7145 |
| 2024-10-09 | 1.6454 | 1.7004 |
| 2024-10-08 | 1.6913 | 1.7463 |
| 2024-09-30 | 1.6729 | 1.7279 |
| 2024-09-27 | 1.6374 | 1.6924 |
| 2024-09-26 | 1.6194 | 1.6744 |
| 2024-09-25 | 1.5926 | 1.6476 |
| 2024-09-24 | 1.5843 | 1.6393 |
| 2024-09-23 | 1.5526 | 1.6076 |
| 2024-09-20 | 1.5485 | 1.6035 |
| 2024-09-19 | 1.5490 | 1.6040 |
| 2024-09-18 | 1.5418 | 1.5968 |
| 2024-09-13 | 1.5380 | 1.5930 |
| 2024-09-12 | 1.5414 | 1.5964 |
| 2024-09-11 | 1.5415 | 1.5965 |
| 2024-09-10 | 1.5450 | 1.6000 |
| 2024-09-09 | 1.5497 | 1.6047 |
| 2024-09-06 | 1.5618 | 1.6168 |
| 2024-09-05 | 1.5681 | 1.6231 |
| 2024-09-04 | 1.5640 | 1.6190 |
| 2024-09-03 | 1.5680 | 1.6230 |
| 2024-09-02 | 1.5664 | 1.6214 |
| 2024-08-30 | 1.5732 | 1.6282 |
| 2024-08-29 | 1.5619 | 1.6169 |
| 2024-08-28 | 1.5580 | 1.6130 |
| 2024-08-27 | 1.5608 | 1.6158 |
| 2024-08-26 | 1.5630 | 1.6180 |
| 2024-08-23 | 1.5554 | 1.6104 |
| 2024-08-22 | 1.5519 | 1.6069 |
| 2024-08-21 | 1.5585 | 1.6135 |
| 2024-08-20 | 1.5636 | 1.6186 |
| 2024-08-19 | 1.5763 | 1.6313 |
| 2024-08-16 | 1.5713 | 1.6263 |
| 2024-08-15 | 1.5801 | 1.6351 |
| 2024-08-14 | 1.5796 | 1.6346 |
| 2024-08-13 | 1.5860 | 1.6410 |
| 2024-08-12 | 1.5883 | 1.6433 |
| 2024-08-09 | 1.5926 | 1.6476 |
| 2024-08-08 | 1.5925 | 1.6475 |
| 2024-08-07 | 1.5919 | 1.6469 |
| 2024-08-06 | 1.5914 | 1.6464 |
| 2024-08-05 | 1.5899 | 1.6449 |
| 2024-08-02 | 1.5975 | 1.6525 |
| 2024-08-01 | 1.6029 | 1.6579 |
| 2024-07-31 | 1.6064 | 1.6614 |
| 2024-07-30 | 1.5926 | 1.6476 |
| 2024-07-29 | 1.5967 | 1.6517 |
| 2024-07-26 | 1.5983 | 1.6533 |
| 2024-07-25 | 1.5885 | 1.6435 |
| 2024-07-24 | 1.5914 | 1.6464 |
| 2024-07-23 | 1.6022 | 1.6572 |
| 2024-07-22 | 1.6111 | 1.6661 |
| 2024-07-19 | 1.6192 | 1.6742 |
| 2024-07-18 | 1.6202 | 1.6752 |
| 2024-07-17 | 1.6189 | 1.6739 |
| 2024-07-16 | 1.6224 | 1.6774 |
| 2024-07-15 | 1.6246 | 1.6796 |
| 2024-07-12 | 1.6237 | 1.6787 |
| 2024-07-11 | 1.6234 | 1.6784 |
| 2024-07-10 | 1.6202 | 1.6752 |
| 2024-07-09 | 1.6239 | 1.6789 |
| 2024-07-08 | 1.6207 | 1.6757 |
| 2024-07-05 | 1.6264 | 1.6814 |
| 2024-07-04 | 1.6291 | 1.6841 |
| 2024-07-03 | 1.6334 | 1.6884 |
| 2024-07-02 | 1.6388 | 1.6938 |
| 2024-07-01 | 1.6374 | 1.6924 |
| 2024-06-30 | 1.6302 | 1.6852 |
| 2024-06-28 | 1.6302 | 1.6852 |
| 2024-06-27 | 1.6279 | 1.6829 |
| 2024-06-26 | 1.6308 | 1.6858 |
| 2024-06-25 | 1.6262 | 1.6812 |
| 2024-06-24 | 1.6238 | 1.6788 |
| 2024-06-21 | 1.6313 | 1.6863 |
| 2024-06-20 | 1.6338 | 1.6888 |
| 2024-06-19 | 1.6388 | 1.6938 |
| 2024-06-18 | 1.6386 | 1.6936 |
| 2024-06-17 | 1.6377 | 1.6927 |
| 2024-06-14 | 1.6422 | 1.6972 |
| 2024-06-13 | 1.6392 | 1.6942 |
| 2024-06-12 | 1.6438 | 1.6988 |
| 2024-06-11 | 1.6390 | 1.6940 |
| 2024-06-07 | 1.6434 | 1.6984 |
| 2024-06-06 | 1.6429 | 1.6979 |
| 2024-06-05 | 1.6420 | 1.6970 |
| 2024-06-04 | 1.6465 | 1.7015 |
| 2024-06-03 | 1.6457 | 1.7007 |
| 2024-05-31 | 1.6499 | 1.7049 |
| 2024-05-30 | 1.6513 | 1.7063 |
