安信稳健增利混合A(009100)
2024-11-22
1.3323
-0.8041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3323 | 1.3323 |
| 2024-11-21 | 1.3431 | 1.3431 |
| 2024-11-20 | 1.3424 | 1.3424 |
| 2024-11-19 | 1.3388 | 1.3388 |
| 2024-11-18 | 1.3359 | 1.3359 |
| 2024-11-15 | 1.3342 | 1.3342 |
| 2024-11-14 | 1.3384 | 1.3384 |
| 2024-11-13 | 1.3480 | 1.3480 |
| 2024-11-12 | 1.3466 | 1.3466 |
| 2024-11-11 | 1.3526 | 1.3526 |
| 2024-11-08 | 1.3575 | 1.3575 |
| 2024-11-07 | 1.3639 | 1.3639 |
| 2024-11-06 | 1.3494 | 1.3494 |
| 2024-11-05 | 1.3524 | 1.3524 |
| 2024-11-04 | 1.3440 | 1.3440 |
| 2024-11-01 | 1.3422 | 1.3422 |
| 2024-10-31 | 1.3387 | 1.3387 |
| 2024-10-30 | 1.3386 | 1.3386 |
| 2024-10-29 | 1.3431 | 1.3431 |
| 2024-10-28 | 1.3513 | 1.3513 |
| 2024-10-25 | 1.3444 | 1.3444 |
| 2024-10-24 | 1.3377 | 1.3377 |
| 2024-10-23 | 1.3461 | 1.3461 |
| 2024-10-22 | 1.3404 | 1.3404 |
| 2024-10-21 | 1.3352 | 1.3352 |
| 2024-10-18 | 1.3310 | 1.3310 |
| 2024-10-17 | 1.3196 | 1.3196 |
| 2024-10-16 | 1.3285 | 1.3285 |
| 2024-10-15 | 1.3211 | 1.3211 |
| 2024-10-14 | 1.3317 | 1.3317 |
| 2024-10-11 | 1.3171 | 1.3171 |
| 2024-10-10 | 1.3258 | 1.3258 |
| 2024-10-09 | 1.3113 | 1.3113 |
| 2024-10-08 | 1.3518 | 1.3518 |
| 2024-09-30 | 1.3375 | 1.3375 |
| 2024-09-27 | 1.3032 | 1.3032 |
| 2024-09-26 | 1.2820 | 1.2820 |
| 2024-09-25 | 1.2527 | 1.2527 |
| 2024-09-24 | 1.2466 | 1.2466 |
| 2024-09-23 | 1.2180 | 1.2180 |
| 2024-09-20 | 1.2147 | 1.2147 |
| 2024-09-19 | 1.2146 | 1.2146 |
| 2024-09-18 | 1.2057 | 1.2057 |
| 2024-09-13 | 1.2032 | 1.2032 |
| 2024-09-12 | 1.2060 | 1.2060 |
| 2024-09-11 | 1.2045 | 1.2045 |
| 2024-09-10 | 1.2079 | 1.2079 |
| 2024-09-09 | 1.2139 | 1.2139 |
| 2024-09-06 | 1.2249 | 1.2249 |
| 2024-09-05 | 1.2295 | 1.2295 |
| 2024-09-04 | 1.2261 | 1.2261 |
| 2024-09-03 | 1.2309 | 1.2309 |
| 2024-09-02 | 1.2291 | 1.2291 |
| 2024-08-30 | 1.2367 | 1.2367 |
| 2024-08-29 | 1.2244 | 1.2244 |
| 2024-08-28 | 1.2188 | 1.2188 |
| 2024-08-27 | 1.2238 | 1.2238 |
| 2024-08-26 | 1.2252 | 1.2252 |
| 2024-08-23 | 1.2169 | 1.2169 |
| 2024-08-22 | 1.2141 | 1.2141 |
| 2024-08-21 | 1.2194 | 1.2194 |
| 2024-08-20 | 1.2243 | 1.2243 |
| 2024-08-19 | 1.2372 | 1.2372 |
| 2024-08-16 | 1.2339 | 1.2339 |
| 2024-08-15 | 1.2414 | 1.2414 |
| 2024-08-14 | 1.2436 | 1.2436 |
| 2024-08-13 | 1.2488 | 1.2488 |
| 2024-08-12 | 1.2500 | 1.2500 |
| 2024-08-09 | 1.2535 | 1.2535 |
| 2024-08-08 | 1.2524 | 1.2524 |
| 2024-08-07 | 1.2522 | 1.2522 |
| 2024-08-06 | 1.2505 | 1.2505 |
| 2024-08-05 | 1.2482 | 1.2482 |
| 2024-08-02 | 1.2562 | 1.2562 |
| 2024-08-01 | 1.2611 | 1.2611 |
| 2024-07-31 | 1.2647 | 1.2647 |
| 2024-07-30 | 1.2510 | 1.2510 |
| 2024-07-29 | 1.2560 | 1.2560 |
| 2024-07-26 | 1.2556 | 1.2556 |
| 2024-07-25 | 1.2470 | 1.2470 |
| 2024-07-24 | 1.2512 | 1.2512 |
| 2024-07-23 | 1.2605 | 1.2605 |
| 2024-07-22 | 1.2694 | 1.2694 |
| 2024-07-19 | 1.2746 | 1.2746 |
| 2024-07-18 | 1.2805 | 1.2805 |
| 2024-07-17 | 1.2787 | 1.2787 |
| 2024-07-16 | 1.2826 | 1.2826 |
| 2024-07-15 | 1.2863 | 1.2863 |
| 2024-07-12 | 1.2887 | 1.2887 |
| 2024-07-11 | 1.2861 | 1.2861 |
| 2024-07-10 | 1.2805 | 1.2805 |
| 2024-07-09 | 1.2870 | 1.2870 |
| 2024-07-08 | 1.2867 | 1.2867 |
| 2024-07-05 | 1.2926 | 1.2926 |
| 2024-07-04 | 1.2940 | 1.2940 |
| 2024-07-03 | 1.2986 | 1.2986 |
| 2024-07-02 | 1.3000 | 1.3000 |
| 2024-07-01 | 1.2967 | 1.2967 |
| 2024-06-30 | 1.2909 | 1.2909 |
| 2024-06-28 | 1.2909 | 1.2909 |
| 2024-06-27 | 1.2879 | 1.2879 |
| 2024-06-26 | 1.2947 | 1.2947 |
| 2024-06-25 | 1.2896 | 1.2896 |
| 2024-06-24 | 1.2855 | 1.2855 |
| 2024-06-21 | 1.2933 | 1.2933 |
| 2024-06-20 | 1.2973 | 1.2973 |
| 2024-06-19 | 1.3017 | 1.3017 |
| 2024-06-18 | 1.2977 | 1.2977 |
| 2024-06-17 | 1.2975 | 1.2975 |
| 2024-06-14 | 1.3032 | 1.3032 |
| 2024-06-13 | 1.3018 | 1.3018 |
| 2024-06-12 | 1.3052 | 1.3052 |
| 2024-06-11 | 1.3039 | 1.3039 |
| 2024-06-07 | 1.3085 | 1.3085 |
| 2024-06-06 | 1.3069 | 1.3069 |
| 2024-06-05 | 1.3068 | 1.3068 |
| 2024-06-04 | 1.3114 | 1.3114 |
| 2024-06-03 | 1.3120 | 1.3120 |
| 2024-05-31 | 1.3151 | 1.3151 |
| 2024-05-30 | 1.3173 | 1.3173 |
