安信稳健增利混合A(009100)
2024-04-19
1.2579
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2585 | 1.2585 |
| 2024-04-17 | 1.2553 | 1.2553 |
| 2024-04-16 | 1.2488 | 1.2488 |
| 2024-04-15 | 1.2533 | 1.2533 |
| 2024-04-12 | 1.2526 | 1.2526 |
| 2024-04-11 | 1.2569 | 1.2569 |
| 2024-04-10 | 1.2523 | 1.2523 |
| 2024-04-09 | 1.2512 | 1.2512 |
| 2024-04-08 | 1.2474 | 1.2474 |
| 2024-04-03 | 1.2518 | 1.2518 |
| 2024-04-02 | 1.2504 | 1.2504 |
| 2024-04-01 | 1.2416 | 1.2416 |
| 2024-03-29 | 1.2380 | 1.2380 |
| 2024-03-28 | 1.2362 | 1.2362 |
| 2024-03-27 | 1.2313 | 1.2313 |
| 2024-03-26 | 1.2366 | 1.2366 |
| 2024-03-25 | 1.2388 | 1.2388 |
| 2024-03-22 | 1.2411 | 1.2411 |
| 2024-03-21 | 1.2467 | 1.2467 |
| 2024-03-20 | 1.2449 | 1.2449 |
| 2024-03-19 | 1.2419 | 1.2419 |
| 2024-03-18 | 1.2431 | 1.2431 |
| 2024-03-15 | 1.2439 | 1.2439 |
| 2024-03-14 | 1.2467 | 1.2467 |
| 2024-03-13 | 1.2476 | 1.2476 |
| 2024-03-12 | 1.2516 | 1.2516 |
| 2024-03-11 | 1.2464 | 1.2464 |
| 2024-03-08 | 1.2455 | 1.2455 |
| 2024-03-07 | 1.2411 | 1.2411 |
| 2024-03-06 | 1.2411 | 1.2411 |
| 2024-03-05 | 1.2394 | 1.2394 |
| 2024-03-04 | 1.2441 | 1.2441 |
| 2024-03-01 | 1.2468 | 1.2468 |
| 2024-02-29 | 1.2447 | 1.2447 |
| 2024-02-28 | 1.2424 | 1.2424 |
| 2024-02-27 | 1.2533 | 1.2533 |
| 2024-02-26 | 1.2506 | 1.2506 |
| 2024-02-23 | 1.2530 | 1.2530 |
| 2024-02-22 | 1.2526 | 1.2526 |
| 2024-02-21 | 1.2455 | 1.2455 |
| 2024-02-20 | 1.2345 | 1.2345 |
| 2024-02-19 | 1.2251 | 1.2251 |
| 2024-02-08 | 1.2187 | 1.2187 |
| 2024-02-07 | 1.2125 | 1.2125 |
| 2024-02-06 | 1.2132 | 1.2132 |
| 2024-02-05 | 1.2003 | 1.2003 |
| 2024-02-02 | 1.2038 | 1.2038 |
| 2024-02-01 | 1.2047 | 1.2047 |
| 2024-01-31 | 1.2073 | 1.2073 |
| 2024-01-30 | 1.2105 | 1.2105 |
| 2024-01-29 | 1.2186 | 1.2186 |
| 2024-01-26 | 1.2196 | 1.2196 |
| 2024-01-25 | 1.2166 | 1.2166 |
| 2024-01-24 | 1.2009 | 1.2009 |
| 2024-01-23 | 1.1926 | 1.1926 |
| 2024-01-22 | 1.1860 | 1.1860 |
| 2024-01-19 | 1.1977 | 1.1977 |
| 2024-01-18 | 1.2011 | 1.2011 |
| 2024-01-17 | 1.1993 | 1.1993 |
| 2024-01-16 | 1.2106 | 1.2106 |
| 2024-01-15 | 1.2123 | 1.2123 |
| 2024-01-12 | 1.2124 | 1.2124 |
| 2024-01-11 | 1.2103 | 1.2103 |
| 2024-01-10 | 1.2089 | 1.2089 |
| 2024-01-09 | 1.2096 | 1.2096 |
| 2024-01-08 | 1.2089 | 1.2089 |
| 2024-01-05 | 1.2152 | 1.2152 |
| 2024-01-04 | 1.2136 | 1.2136 |
| 2024-01-03 | 1.2129 | 1.2129 |
| 2024-01-02 | 1.2152 | 1.2152 |
| 2023-12-31 | 1.2176 | 1.2176 |
| 2023-12-29 | 1.2177 | 1.2177 |
| 2023-12-28 | 1.2145 | 1.2145 |
| 2023-12-27 | 1.2039 | 1.2039 |
| 2023-12-26 | 1.2005 | 1.2005 |
| 2023-12-25 | 1.2021 | 1.2021 |
| 2023-12-22 | 1.2013 | 1.2013 |
| 2023-12-21 | 1.2004 | 1.2004 |
| 2023-12-20 | 1.1980 | 1.1980 |
| 2023-12-19 | 1.1983 | 1.1983 |
| 2023-12-18 | 1.2002 | 1.2002 |
| 2023-12-15 | 1.2024 | 1.2024 |
| 2023-12-14 | 1.1984 | 1.1984 |
| 2023-12-13 | 1.1978 | 1.1978 |
| 2023-12-12 | 1.2049 | 1.2049 |
| 2023-12-11 | 1.2000 | 1.2000 |
| 2023-12-08 | 1.2001 | 1.2001 |
| 2023-12-07 | 1.2020 | 1.2020 |
| 2023-12-06 | 1.2038 | 1.2038 |
| 2023-12-05 | 1.2033 | 1.2033 |
| 2023-12-04 | 1.2097 | 1.2097 |
| 2023-12-01 | 1.2136 | 1.2136 |
| 2023-11-30 | 1.2157 | 1.2157 |
| 2023-11-29 | 1.2154 | 1.2154 |
| 2023-11-28 | 1.2208 | 1.2208 |
| 2023-11-27 | 1.2224 | 1.2224 |
| 2023-11-24 | 1.2253 | 1.2253 |
| 2023-11-23 | 1.2281 | 1.2281 |
| 2023-11-22 | 1.2231 | 1.2231 |
| 2023-11-21 | 1.2249 | 1.2249 |
| 2023-11-20 | 1.2228 | 1.2228 |
| 2023-11-17 | 1.2214 | 1.2214 |
| 2023-11-16 | 1.2249 | 1.2249 |
| 2023-11-15 | 1.2263 | 1.2263 |
| 2023-11-14 | 1.2192 | 1.2192 |
| 2023-11-13 | 1.2182 | 1.2182 |
| 2023-11-10 | 1.2194 | 1.2194 |
| 2023-11-09 | 1.2218 | 1.2218 |
| 2023-11-08 | 1.2236 | 1.2236 |
| 2023-11-07 | 1.2245 | 1.2245 |
| 2023-11-06 | 1.2274 | 1.2274 |
| 2023-11-03 | 1.2248 | 1.2248 |
| 2023-11-02 | 1.2220 | 1.2220 |
| 2023-11-01 | 1.2211 | 1.2211 |
| 2023-10-31 | 1.2215 | 1.2215 |
| 2023-10-30 | 1.2234 | 1.2234 |
| 2023-10-27 | 1.2239 | 1.2239 |
| 2023-10-26 | 1.2211 | 1.2211 |
| 2023-10-25 | 1.2205 | 1.2205 |
| 2023-10-24 | 1.2174 | 1.2174 |
