安信平稳增长混合C(002035)
2025-01-27
1.3880
0.2673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3880 | 1.8680 |
| 2025-01-24 | 1.3843 | 1.8643 |
| 2025-01-23 | 1.3803 | 1.8603 |
| 2025-01-22 | 1.3758 | 1.8558 |
| 2025-01-21 | 1.3860 | 1.8660 |
| 2025-01-20 | 1.3885 | 1.8685 |
| 2025-01-17 | 1.3857 | 1.8657 |
| 2025-01-16 | 1.3809 | 1.8609 |
| 2025-01-15 | 1.3781 | 1.8581 |
| 2025-01-14 | 1.3807 | 1.8607 |
| 2025-01-13 | 1.3605 | 1.8405 |
| 2025-01-10 | 1.3604 | 1.8404 |
| 2025-01-09 | 1.3749 | 1.8549 |
| 2025-01-08 | 1.3782 | 1.8582 |
| 2025-01-07 | 1.3812 | 1.8612 |
| 2025-01-06 | 1.3788 | 1.8588 |
| 2025-01-03 | 1.3780 | 1.8580 |
| 2025-01-02 | 1.3879 | 1.8679 |
| 2024-12-31 | 1.4051 | 1.8851 |
| 2024-12-30 | 1.4168 | 1.8968 |
| 2024-12-27 | 1.4176 | 1.8976 |
| 2024-12-26 | 1.4149 | 1.8949 |
| 2024-12-25 | 1.4151 | 1.8951 |
| 2024-12-24 | 1.4174 | 1.8974 |
| 2024-12-23 | 1.4065 | 1.8865 |
| 2024-12-20 | 1.4146 | 1.8946 |
| 2024-12-19 | 1.4149 | 1.8949 |
| 2024-12-18 | 1.4173 | 1.8973 |
| 2024-12-17 | 1.4144 | 1.8944 |
| 2024-12-16 | 1.4183 | 1.8983 |
| 2024-12-13 | 1.4258 | 1.9058 |
| 2024-12-12 | 1.4437 | 1.9237 |
| 2024-12-11 | 1.4307 | 1.9107 |
| 2024-12-10 | 1.4234 | 1.9034 |
| 2024-12-09 | 1.4144 | 1.8944 |
| 2024-12-06 | 1.4173 | 1.8973 |
| 2024-12-05 | 1.4063 | 1.8863 |
| 2024-12-04 | 1.4058 | 1.8858 |
| 2024-12-03 | 1.4121 | 1.8921 |
| 2024-12-02 | 1.4111 | 1.8911 |
| 2024-11-29 | 1.4038 | 1.8838 |
| 2024-11-28 | 1.3942 | 1.8742 |
| 2024-11-27 | 1.3992 | 1.8792 |
| 2024-11-26 | 1.3860 | 1.8660 |
| 2024-11-25 | 1.3880 | 1.8680 |
| 2024-11-22 | 1.3859 | 1.8659 |
| 2024-11-21 | 1.4100 | 1.8900 |
| 2024-11-20 | 1.4119 | 1.8919 |
| 2024-11-19 | 1.4078 | 1.8878 |
| 2024-11-18 | 1.3990 | 1.8790 |
| 2024-11-15 | 1.4028 | 1.8828 |
| 2024-11-14 | 1.4149 | 1.8949 |
| 2024-11-13 | 1.4278 | 1.9078 |
| 2024-11-12 | 1.4258 | 1.9058 |
| 2024-11-11 | 1.4268 | 1.9068 |
| 2024-11-08 | 1.4224 | 1.9024 |
| 2024-11-07 | 1.4308 | 1.9108 |
| 2024-11-06 | 1.4089 | 1.8889 |
| 2024-11-05 | 1.4109 | 1.8909 |
| 2024-11-04 | 1.3971 | 1.8771 |
| 2024-11-01 | 1.3871 | 1.8671 |
| 2024-10-31 | 1.3887 | 1.8687 |
| 2024-10-30 | 1.3848 | 1.8648 |
| 2024-10-29 | 1.3884 | 1.8684 |
| 2024-10-28 | 1.4024 | 1.8824 |
| 2024-10-25 | 1.3913 | 1.8713 |
| 2024-10-24 | 1.3727 | 1.8527 |
| 2024-10-23 | 1.3837 | 1.8637 |
| 2024-10-22 | 1.3787 | 1.8587 |
| 2024-10-21 | 1.3658 | 1.8458 |
| 2024-10-18 | 1.3618 | 1.8418 |
| 2024-10-17 | 1.3387 | 1.8187 |
| 2024-10-16 | 1.3502 | 1.8302 |
| 2024-10-15 | 1.3491 | 1.8291 |
| 2024-10-14 | 1.3687 | 1.8487 |
| 2024-10-11 | 1.3480 | 1.8280 |
| 2024-10-10 | 1.3726 | 1.8526 |
| 2024-10-09 | 1.3601 | 1.8401 |
| 2024-10-08 | 1.4483 | 1.9283 |
| 2024-09-30 | 1.3923 | 1.8723 |
| 2024-09-27 | 1.3122 | 1.7922 |
| 2024-09-26 | 1.2675 | 1.7475 |
| 2024-09-25 | 1.2246 | 1.7046 |
| 2024-09-24 | 1.2140 | 1.6940 |
| 2024-09-23 | 1.1773 | 1.6573 |
| 2024-09-20 | 1.1755 | 1.6555 |
| 2024-09-19 | 1.1783 | 1.6583 |
| 2024-09-18 | 1.1662 | 1.6462 |
| 2024-09-13 | 1.1656 | 1.6456 |
| 2024-09-12 | 1.1742 | 1.6542 |
| 2024-09-11 | 1.1785 | 1.6585 |
| 2024-09-10 | 1.1756 | 1.6556 |
| 2024-09-09 | 1.1788 | 1.6588 |
| 2024-09-06 | 1.1867 | 1.6667 |
| 2024-09-05 | 1.1973 | 1.6773 |
| 2024-09-04 | 1.1904 | 1.6704 |
| 2024-09-03 | 1.1935 | 1.6735 |
| 2024-09-02 | 1.1851 | 1.6651 |
| 2024-08-30 | 1.1990 | 1.6790 |
| 2024-08-29 | 1.1859 | 1.6659 |
| 2024-08-28 | 1.1762 | 1.6562 |
| 2024-08-27 | 1.1782 | 1.6582 |
| 2024-08-26 | 1.1849 | 1.6649 |
| 2024-08-23 | 1.1803 | 1.6603 |
| 2024-08-22 | 1.1767 | 1.6567 |
| 2024-08-21 | 1.1858 | 1.6658 |
| 2024-08-20 | 1.1875 | 1.6675 |
| 2024-08-19 | 1.1986 | 1.6786 |
| 2024-08-16 | 1.1984 | 1.6784 |
| 2024-08-15 | 1.2067 | 1.6867 |
| 2024-08-14 | 1.2039 | 1.6839 |
| 2024-08-13 | 1.2135 | 1.6935 |
| 2024-08-12 | 1.2130 | 1.6930 |
| 2024-08-09 | 1.2166 | 1.6966 |
| 2024-08-08 | 1.2228 | 1.7028 |
| 2024-08-07 | 1.2177 | 1.6977 |
| 2024-08-06 | 1.2194 | 1.6994 |
| 2024-08-05 | 1.2127 | 1.6927 |
| 2024-08-02 | 1.2209 | 1.7009 |
