安信平稳增长混合C(002035)
2024-04-24
1.2637
0.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2637 | 1.7437 |
| 2024-04-23 | 1.2616 | 1.7416 |
| 2024-04-22 | 1.2651 | 1.7451 |
| 2024-04-19 | 1.2649 | 1.7449 |
| 2024-04-18 | 1.2664 | 1.7464 |
| 2024-04-17 | 1.2639 | 1.7439 |
| 2024-04-16 | 1.2413 | 1.7213 |
| 2024-04-15 | 1.2596 | 1.7396 |
| 2024-04-12 | 1.2603 | 1.7403 |
| 2024-04-11 | 1.2657 | 1.7457 |
| 2024-04-10 | 1.2636 | 1.7436 |
| 2024-04-09 | 1.2754 | 1.7554 |
| 2024-04-08 | 1.2652 | 1.7452 |
| 2024-04-03 | 1.2803 | 1.7603 |
| 2024-04-02 | 1.2811 | 1.7611 |
| 2024-04-01 | 1.2811 | 1.7611 |
| 2024-03-29 | 1.2622 | 1.7422 |
| 2024-03-28 | 1.2559 | 1.7359 |
| 2024-03-27 | 1.2486 | 1.7286 |
| 2024-03-26 | 1.2639 | 1.7439 |
| 2024-03-25 | 1.2590 | 1.7390 |
| 2024-03-22 | 1.2692 | 1.7492 |
| 2024-03-21 | 1.2822 | 1.7622 |
| 2024-03-20 | 1.2837 | 1.7637 |
| 2024-03-19 | 1.2797 | 1.7597 |
| 2024-03-18 | 1.2836 | 1.7636 |
| 2024-03-15 | 1.2704 | 1.7504 |
| 2024-03-14 | 1.2643 | 1.7443 |
| 2024-03-13 | 1.2688 | 1.7488 |
| 2024-03-12 | 1.2725 | 1.7525 |
| 2024-03-11 | 1.2620 | 1.7420 |
| 2024-03-08 | 1.2448 | 1.7248 |
| 2024-03-07 | 1.2417 | 1.7217 |
| 2024-03-06 | 1.2468 | 1.7268 |
| 2024-03-05 | 1.2470 | 1.7270 |
| 2024-03-04 | 1.2537 | 1.7337 |
| 2024-03-01 | 1.2608 | 1.7408 |
| 2024-02-29 | 1.2576 | 1.7376 |
| 2024-02-28 | 1.2363 | 1.7163 |
| 2024-02-27 | 1.2624 | 1.7424 |
| 2024-02-26 | 1.2501 | 1.7301 |
| 2024-02-23 | 1.2477 | 1.7277 |
| 2024-02-22 | 1.2403 | 1.7203 |
| 2024-02-21 | 1.2340 | 1.7140 |
| 2024-02-20 | 1.2202 | 1.7002 |
| 2024-02-19 | 1.2158 | 1.6958 |
| 2024-02-08 | 1.2131 | 1.6931 |
| 2024-02-07 | 1.1860 | 1.6660 |
| 2024-02-06 | 1.1684 | 1.6484 |
| 2024-02-05 | 1.1262 | 1.6062 |
| 2024-02-02 | 1.1546 | 1.6346 |
| 2024-02-01 | 1.1790 | 1.6590 |
| 2024-01-31 | 1.1879 | 1.6679 |
| 2024-01-30 | 1.2117 | 1.6917 |
| 2024-01-29 | 1.2344 | 1.7144 |
| 2024-01-26 | 1.2496 | 1.7296 |
| 2024-01-25 | 1.2501 | 1.7301 |
| 2024-01-24 | 1.2214 | 1.7014 |
| 2024-01-23 | 1.2086 | 1.6886 |
| 2024-01-22 | 1.2063 | 1.6863 |
| 2024-01-19 | 1.2466 | 1.7266 |
| 2024-01-18 | 1.2513 | 1.7313 |
| 2024-01-17 | 1.2557 | 1.7357 |
| 2024-01-16 | 1.2775 | 1.7575 |
| 2024-01-15 | 1.2775 | 1.7575 |
| 2024-01-12 | 1.2802 | 1.7602 |
| 2024-01-11 | 1.2819 | 1.7619 |
| 2024-01-10 | 1.2701 | 1.7501 |
| 2024-01-09 | 1.2710 | 1.7510 |
| 2024-01-08 | 1.2669 | 1.7469 |
| 2024-01-05 | 1.2844 | 1.7644 |
| 2024-01-04 | 1.2919 | 1.7719 |
| 2024-01-03 | 1.2979 | 1.7779 |
| 2024-01-02 | 1.3011 | 1.7811 |
| 2023-12-31 | 1.3045 | 1.7845 |
| 2023-12-29 | 1.3046 | 1.7846 |
| 2023-12-28 | 1.2958 | 1.7758 |
| 2023-12-27 | 1.2741 | 1.7541 |
| 2023-12-26 | 1.2691 | 1.7491 |
| 2023-12-25 | 1.2774 | 1.7574 |
| 2023-12-22 | 1.2776 | 1.7576 |
| 2023-12-21 | 1.2795 | 1.7595 |
| 2023-12-20 | 1.2700 | 1.7500 |
| 2023-12-19 | 1.2797 | 1.7597 |
| 2023-12-18 | 1.2812 | 1.7612 |
| 2023-12-15 | 1.2932 | 1.7732 |
| 2023-12-14 | 1.2947 | 1.7747 |
| 2023-12-13 | 1.2959 | 1.7759 |
| 2023-12-12 | 1.3075 | 1.7875 |
| 2023-12-11 | 1.3028 | 1.7828 |
| 2023-12-08 | 1.2950 | 1.7750 |
| 2023-12-07 | 1.3024 | 1.7824 |
| 2023-12-06 | 1.3058 | 1.7858 |
| 2023-12-05 | 1.3002 | 1.7802 |
| 2023-12-04 | 1.3159 | 1.7959 |
| 2023-12-01 | 1.3221 | 1.8021 |
| 2023-11-30 | 1.3237 | 1.8037 |
| 2023-11-29 | 1.3265 | 1.8065 |
| 2023-11-28 | 1.3357 | 1.8157 |
| 2023-11-27 | 1.3294 | 1.8094 |
| 2023-11-24 | 1.3347 | 1.8147 |
| 2023-11-23 | 1.3407 | 1.8207 |
| 2023-11-22 | 1.3304 | 1.8104 |
| 2023-11-21 | 1.3404 | 1.8204 |
| 2023-11-20 | 1.3405 | 1.8205 |
| 2023-11-17 | 1.3343 | 1.8143 |
| 2023-11-16 | 1.3316 | 1.8116 |
| 2023-11-15 | 1.3396 | 1.8196 |
| 2023-11-14 | 1.3342 | 1.8142 |
| 2023-11-13 | 1.3327 | 1.8127 |
| 2023-11-10 | 1.3309 | 1.8109 |
| 2023-11-09 | 1.3333 | 1.8133 |
| 2023-11-08 | 1.3371 | 1.8171 |
| 2023-11-07 | 1.3379 | 1.8179 |
| 2023-11-06 | 1.3400 | 1.8200 |
| 2023-11-03 | 1.3248 | 1.8048 |
| 2023-11-02 | 1.3178 | 1.7978 |
| 2023-11-01 | 1.3252 | 1.8052 |
| 2023-10-31 | 1.3235 | 1.8035 |
| 2023-10-30 | 1.3248 | 1.8048 |
