安信稳健增利混合A(009100)
2025-06-05
1.3593
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3593 | 1.3593 |
| 2025-06-04 | 1.3589 | 1.3589 |
| 2025-06-03 | 1.3567 | 1.3567 |
| 2025-05-30 | 1.3575 | 1.3575 |
| 2025-05-29 | 1.3590 | 1.3590 |
| 2025-05-28 | 1.3568 | 1.3568 |
| 2025-05-27 | 1.3546 | 1.3546 |
| 2025-05-26 | 1.3567 | 1.3567 |
| 2025-05-23 | 1.3590 | 1.3590 |
| 2025-05-22 | 1.3604 | 1.3604 |
| 2025-05-21 | 1.3625 | 1.3625 |
| 2025-05-20 | 1.3576 | 1.3576 |
| 2025-05-19 | 1.3551 | 1.3551 |
| 2025-05-16 | 1.3562 | 1.3562 |
| 2025-05-15 | 1.3591 | 1.3591 |
| 2025-05-14 | 1.3631 | 1.3631 |
| 2025-05-13 | 1.3583 | 1.3583 |
| 2025-05-12 | 1.3571 | 1.3571 |
| 2025-05-09 | 1.3512 | 1.3512 |
| 2025-05-08 | 1.3514 | 1.3514 |
| 2025-05-07 | 1.3502 | 1.3502 |
| 2025-05-06 | 1.3483 | 1.3483 |
| 2025-04-30 | 1.3473 | 1.3473 |
| 2025-04-29 | 1.3482 | 1.3482 |
| 2025-04-28 | 1.3491 | 1.3491 |
| 2025-04-25 | 1.3528 | 1.3528 |
| 2025-04-24 | 1.3535 | 1.3535 |
| 2025-04-23 | 1.3541 | 1.3541 |
| 2025-04-22 | 1.3541 | 1.3541 |
| 2025-04-21 | 1.3521 | 1.3521 |
| 2025-04-18 | 1.3523 | 1.3523 |
| 2025-04-17 | 1.3525 | 1.3525 |
| 2025-04-16 | 1.3499 | 1.3499 |
| 2025-04-15 | 1.3502 | 1.3502 |
| 2025-04-14 | 1.3509 | 1.3509 |
| 2025-04-11 | 1.3455 | 1.3455 |
| 2025-04-10 | 1.3462 | 1.3462 |
| 2025-04-09 | 1.3391 | 1.3391 |
| 2025-04-08 | 1.3355 | 1.3355 |
| 2025-04-07 | 1.3257 | 1.3257 |
| 2025-04-03 | 1.3601 | 1.3601 |
| 2025-04-02 | 1.3621 | 1.3621 |
| 2025-04-01 | 1.3608 | 1.3608 |
| 2025-03-31 | 1.3610 | 1.3610 |
| 2025-03-28 | 1.3645 | 1.3645 |
| 2025-03-27 | 1.3685 | 1.3685 |
| 2025-03-26 | 1.3675 | 1.3675 |
| 2025-03-25 | 1.3671 | 1.3671 |
| 2025-03-24 | 1.3659 | 1.3659 |
| 2025-03-21 | 1.3669 | 1.3669 |
| 2025-03-20 | 1.3693 | 1.3693 |
| 2025-03-19 | 1.3719 | 1.3719 |
| 2025-03-18 | 1.3719 | 1.3719 |
| 2025-03-17 | 1.3713 | 1.3713 |
| 2025-03-14 | 1.3680 | 1.3680 |
| 2025-03-13 | 1.3632 | 1.3632 |
| 2025-03-12 | 1.3595 | 1.3595 |
| 2025-03-11 | 1.3627 | 1.3627 |
| 2025-03-10 | 1.3629 | 1.3629 |
| 2025-03-07 | 1.3632 | 1.3632 |
| 2025-03-06 | 1.3616 | 1.3616 |
| 2025-03-05 | 1.3580 | 1.3580 |
| 2025-03-04 | 1.3547 | 1.3547 |
| 2025-03-03 | 1.3560 | 1.3560 |
| 2025-02-28 | 1.3564 | 1.3564 |
| 2025-02-27 | 1.3608 | 1.3608 |
| 2025-02-26 | 1.3585 | 1.3585 |
| 2025-02-25 | 1.3523 | 1.3523 |
| 2025-02-24 | 1.3536 | 1.3536 |
| 2025-02-21 | 1.3520 | 1.3520 |
| 2025-02-20 | 1.3525 | 1.3525 |
| 2025-02-19 | 1.3534 | 1.3534 |
| 2025-02-18 | 1.3530 | 1.3530 |
| 2025-02-17 | 1.3558 | 1.3558 |
| 2025-02-14 | 1.3569 | 1.3569 |
| 2025-02-13 | 1.3547 | 1.3547 |
| 2025-02-12 | 1.3558 | 1.3558 |
| 2025-02-11 | 1.3520 | 1.3520 |
| 2025-02-10 | 1.3547 | 1.3547 |
| 2025-02-07 | 1.3541 | 1.3541 |
| 2025-02-06 | 1.3513 | 1.3513 |
| 2025-02-05 | 1.3473 | 1.3473 |
| 2025-01-27 | 1.3509 | 1.3509 |
| 2025-01-24 | 1.3485 | 1.3485 |
| 2025-01-23 | 1.3467 | 1.3467 |
| 2025-01-22 | 1.3474 | 1.3474 |
| 2025-01-21 | 1.3510 | 1.3510 |
| 2025-01-20 | 1.3514 | 1.3514 |
| 2025-01-17 | 1.3538 | 1.3538 |
| 2025-01-16 | 1.3522 | 1.3522 |
| 2025-01-15 | 1.3479 | 1.3479 |
| 2025-01-14 | 1.3467 | 1.3467 |
| 2025-01-13 | 1.3383 | 1.3383 |
| 2025-01-10 | 1.3394 | 1.3394 |
| 2025-01-09 | 1.3445 | 1.3445 |
| 2025-01-08 | 1.3452 | 1.3452 |
| 2025-01-07 | 1.3458 | 1.3458 |
| 2025-01-06 | 1.3436 | 1.3436 |
| 2025-01-03 | 1.3433 | 1.3433 |
| 2025-01-02 | 1.3437 | 1.3437 |
| 2024-12-31 | 1.3511 | 1.3511 |
| 2024-12-30 | 1.3536 | 1.3536 |
| 2024-12-27 | 1.3516 | 1.3516 |
| 2024-12-26 | 1.3512 | 1.3512 |
| 2024-12-25 | 1.3519 | 1.3519 |
| 2024-12-24 | 1.3519 | 1.3519 |
| 2024-12-23 | 1.3477 | 1.3477 |
| 2024-12-20 | 1.3475 | 1.3475 |
| 2024-12-19 | 1.3493 | 1.3493 |
| 2024-12-18 | 1.3535 | 1.3535 |
| 2024-12-17 | 1.3523 | 1.3523 |
| 2024-12-16 | 1.3539 | 1.3539 |
| 2024-12-13 | 1.3580 | 1.3580 |
| 2024-12-12 | 1.3690 | 1.3690 |
| 2024-12-11 | 1.3637 | 1.3637 |
| 2024-12-10 | 1.3585 | 1.3585 |
| 2024-12-09 | 1.3569 | 1.3569 |
