安信稳健增值混合C(001338)
2025-05-22
1.6989
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.6989 | 1.7539 |
| 2025-05-21 | 1.6994 | 1.7544 |
| 2025-05-20 | 1.6947 | 1.7497 |
| 2025-05-19 | 1.6926 | 1.7476 |
| 2025-05-16 | 1.6925 | 1.7475 |
| 2025-05-15 | 1.6953 | 1.7503 |
| 2025-05-14 | 1.6980 | 1.7530 |
| 2025-05-13 | 1.6930 | 1.7480 |
| 2025-05-12 | 1.6910 | 1.7460 |
| 2025-05-09 | 1.6871 | 1.7421 |
| 2025-05-08 | 1.6859 | 1.7409 |
| 2025-05-07 | 1.6839 | 1.7389 |
| 2025-05-06 | 1.6810 | 1.7360 |
| 2025-04-30 | 1.6789 | 1.7339 |
| 2025-04-29 | 1.6809 | 1.7359 |
| 2025-04-28 | 1.6817 | 1.7367 |
| 2025-04-25 | 1.6846 | 1.7396 |
| 2025-04-24 | 1.6853 | 1.7403 |
| 2025-04-23 | 1.6838 | 1.7388 |
| 2025-04-22 | 1.6845 | 1.7395 |
| 2025-04-21 | 1.6845 | 1.7395 |
| 2025-04-18 | 1.6855 | 1.7405 |
| 2025-04-17 | 1.6849 | 1.7399 |
| 2025-04-16 | 1.6840 | 1.7390 |
| 2025-04-15 | 1.6838 | 1.7388 |
| 2025-04-14 | 1.6833 | 1.7383 |
| 2025-04-11 | 1.6801 | 1.7351 |
| 2025-04-10 | 1.6836 | 1.7386 |
| 2025-04-09 | 1.6781 | 1.7331 |
| 2025-04-08 | 1.6767 | 1.7317 |
| 2025-04-07 | 1.6644 | 1.7194 |
| 2025-04-03 | 1.6921 | 1.7471 |
| 2025-04-02 | 1.6942 | 1.7492 |
| 2025-04-01 | 1.6949 | 1.7499 |
| 2025-03-31 | 1.6931 | 1.7481 |
| 2025-03-28 | 1.6960 | 1.7510 |
| 2025-03-27 | 1.7003 | 1.7553 |
| 2025-03-26 | 1.7008 | 1.7558 |
| 2025-03-25 | 1.7021 | 1.7571 |
| 2025-03-24 | 1.6992 | 1.7542 |
| 2025-03-21 | 1.6989 | 1.7539 |
| 2025-03-20 | 1.7005 | 1.7555 |
| 2025-03-19 | 1.7021 | 1.7571 |
| 2025-03-18 | 1.7003 | 1.7553 |
| 2025-03-17 | 1.7002 | 1.7552 |
| 2025-03-14 | 1.6989 | 1.7539 |
| 2025-03-13 | 1.6937 | 1.7487 |
| 2025-03-12 | 1.6879 | 1.7429 |
| 2025-03-11 | 1.6897 | 1.7447 |
| 2025-03-10 | 1.6893 | 1.7443 |
| 2025-03-07 | 1.6885 | 1.7435 |
| 2025-03-06 | 1.6866 | 1.7416 |
| 2025-03-05 | 1.6837 | 1.7387 |
| 2025-03-04 | 1.6832 | 1.7382 |
| 2025-03-03 | 1.6849 | 1.7399 |
| 2025-02-28 | 1.6869 | 1.7419 |
| 2025-02-27 | 1.6892 | 1.7442 |
| 2025-02-26 | 1.6857 | 1.7407 |
| 2025-02-25 | 1.6819 | 1.7369 |
| 2025-02-24 | 1.6845 | 1.7395 |
| 2025-02-21 | 1.6846 | 1.7396 |
| 2025-02-20 | 1.6862 | 1.7412 |
| 2025-02-19 | 1.6870 | 1.7420 |
| 2025-02-18 | 1.6879 | 1.7429 |
| 2025-02-17 | 1.6909 | 1.7459 |
| 2025-02-14 | 1.6942 | 1.7492 |
| 2025-02-13 | 1.6946 | 1.7496 |
| 2025-02-12 | 1.6934 | 1.7484 |
| 2025-02-11 | 1.6921 | 1.7471 |
| 2025-02-10 | 1.6932 | 1.7482 |
| 2025-02-07 | 1.6929 | 1.7479 |
| 2025-02-06 | 1.6888 | 1.7438 |
| 2025-02-05 | 1.6871 | 1.7421 |
| 2025-01-27 | 1.6925 | 1.7475 |
| 2025-01-24 | 1.6904 | 1.7454 |
| 2025-01-23 | 1.6889 | 1.7439 |
| 2025-01-22 | 1.6877 | 1.7427 |
| 2025-01-21 | 1.6921 | 1.7471 |
| 2025-01-20 | 1.6936 | 1.7486 |
| 2025-01-17 | 1.6963 | 1.7513 |
| 2025-01-16 | 1.6966 | 1.7516 |
| 2025-01-15 | 1.6927 | 1.7477 |
| 2025-01-14 | 1.6923 | 1.7473 |
| 2025-01-13 | 1.6857 | 1.7407 |
| 2025-01-10 | 1.6861 | 1.7411 |
| 2025-01-09 | 1.6906 | 1.7456 |
| 2025-01-08 | 1.6923 | 1.7473 |
| 2025-01-07 | 1.6911 | 1.7461 |
| 2025-01-06 | 1.6882 | 1.7432 |
| 2025-01-03 | 1.6882 | 1.7432 |
| 2025-01-02 | 1.6881 | 1.7431 |
| 2024-12-31 | 1.6953 | 1.7503 |
| 2024-12-30 | 1.6997 | 1.7547 |
| 2024-12-27 | 1.6965 | 1.7515 |
| 2024-12-26 | 1.6962 | 1.7512 |
| 2024-12-25 | 1.6979 | 1.7529 |
| 2024-12-24 | 1.6974 | 1.7524 |
| 2024-12-23 | 1.6920 | 1.7470 |
| 2024-12-20 | 1.6912 | 1.7462 |
| 2024-12-19 | 1.6923 | 1.7473 |
| 2024-12-18 | 1.6962 | 1.7512 |
| 2024-12-17 | 1.6945 | 1.7495 |
| 2024-12-16 | 1.6956 | 1.7506 |
| 2024-12-13 | 1.6993 | 1.7543 |
| 2024-12-12 | 1.7087 | 1.7637 |
| 2024-12-11 | 1.7044 | 1.7594 |
| 2024-12-10 | 1.6978 | 1.7528 |
| 2024-12-09 | 1.6920 | 1.7470 |
| 2024-12-06 | 1.6919 | 1.7469 |
| 2024-12-05 | 1.6872 | 1.7422 |
| 2024-12-04 | 1.6880 | 1.7430 |
| 2024-12-03 | 1.6876 | 1.7426 |
| 2024-12-02 | 1.6845 | 1.7395 |
| 2024-11-29 | 1.6811 | 1.7361 |
| 2024-11-28 | 1.6756 | 1.7306 |
| 2024-11-27 | 1.6774 | 1.7324 |
| 2024-11-26 | 1.6705 | 1.7255 |
| 2024-11-25 | 1.6707 | 1.7257 |
