安信稳健增利混合C(009101)
2025-04-11
1.3256
-0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3256 | 1.3256 |
| 2025-04-10 | 1.3263 | 1.3263 |
| 2025-04-09 | 1.3193 | 1.3193 |
| 2025-04-08 | 1.3158 | 1.3158 |
| 2025-04-07 | 1.3061 | 1.3061 |
| 2025-04-03 | 1.3401 | 1.3401 |
| 2025-04-02 | 1.3421 | 1.3421 |
| 2025-04-01 | 1.3408 | 1.3408 |
| 2025-03-31 | 1.3410 | 1.3410 |
| 2025-03-28 | 1.3445 | 1.3445 |
| 2025-03-27 | 1.3484 | 1.3484 |
| 2025-03-26 | 1.3474 | 1.3474 |
| 2025-03-25 | 1.3471 | 1.3471 |
| 2025-03-24 | 1.3459 | 1.3459 |
| 2025-03-21 | 1.3469 | 1.3469 |
| 2025-03-20 | 1.3493 | 1.3493 |
| 2025-03-19 | 1.3519 | 1.3519 |
| 2025-03-18 | 1.3519 | 1.3519 |
| 2025-03-17 | 1.3513 | 1.3513 |
| 2025-03-14 | 1.3480 | 1.3480 |
| 2025-03-13 | 1.3433 | 1.3433 |
| 2025-03-12 | 1.3397 | 1.3397 |
| 2025-03-11 | 1.3429 | 1.3429 |
| 2025-03-10 | 1.3431 | 1.3431 |
| 2025-03-07 | 1.3434 | 1.3434 |
| 2025-03-06 | 1.3419 | 1.3419 |
| 2025-03-05 | 1.3383 | 1.3383 |
| 2025-03-04 | 1.3351 | 1.3351 |
| 2025-03-03 | 1.3364 | 1.3364 |
| 2025-02-28 | 1.3368 | 1.3368 |
| 2025-02-27 | 1.3412 | 1.3412 |
| 2025-02-26 | 1.3389 | 1.3389 |
| 2025-02-25 | 1.3328 | 1.3328 |
| 2025-02-24 | 1.3341 | 1.3341 |
| 2025-02-21 | 1.3325 | 1.3325 |
| 2025-02-20 | 1.3330 | 1.3330 |
| 2025-02-19 | 1.3339 | 1.3339 |
| 2025-02-18 | 1.3336 | 1.3336 |
| 2025-02-17 | 1.3364 | 1.3364 |
| 2025-02-14 | 1.3374 | 1.3374 |
| 2025-02-13 | 1.3353 | 1.3353 |
| 2025-02-12 | 1.3364 | 1.3364 |
| 2025-02-11 | 1.3327 | 1.3327 |
| 2025-02-10 | 1.3354 | 1.3354 |
| 2025-02-07 | 1.3348 | 1.3348 |
| 2025-02-06 | 1.3320 | 1.3320 |
| 2025-02-05 | 1.3281 | 1.3281 |
| 2025-01-27 | 1.3316 | 1.3316 |
| 2025-01-24 | 1.3293 | 1.3293 |
| 2025-01-23 | 1.3276 | 1.3276 |
| 2025-01-22 | 1.3282 | 1.3282 |
| 2025-01-21 | 1.3318 | 1.3318 |
| 2025-01-20 | 1.3322 | 1.3322 |
| 2025-01-17 | 1.3346 | 1.3346 |
| 2025-01-16 | 1.3330 | 1.3330 |
| 2025-01-15 | 1.3288 | 1.3288 |
| 2025-01-14 | 1.3276 | 1.3276 |
| 2025-01-13 | 1.3194 | 1.3194 |
| 2025-01-10 | 1.3205 | 1.3205 |
| 2025-01-09 | 1.3255 | 1.3255 |
| 2025-01-08 | 1.3262 | 1.3262 |
| 2025-01-07 | 1.3268 | 1.3268 |
| 2025-01-06 | 1.3247 | 1.3247 |
| 2025-01-03 | 1.3245 | 1.3245 |
| 2025-01-02 | 1.3248 | 1.3248 |
| 2024-12-31 | 1.3321 | 1.3321 |
| 2024-12-30 | 1.3346 | 1.3346 |
| 2024-12-27 | 1.3326 | 1.3326 |
| 2024-12-26 | 1.3322 | 1.3322 |
| 2024-12-25 | 1.3330 | 1.3330 |
| 2024-12-24 | 1.3330 | 1.3330 |
| 2024-12-23 | 1.3288 | 1.3288 |
| 2024-12-20 | 1.3287 | 1.3287 |
| 2024-12-19 | 1.3305 | 1.3305 |
| 2024-12-18 | 1.3346 | 1.3346 |
| 2024-12-17 | 1.3334 | 1.3334 |
| 2024-12-16 | 1.3351 | 1.3351 |
| 2024-12-13 | 1.3392 | 1.3392 |
| 2024-12-12 | 1.3500 | 1.3500 |
| 2024-12-11 | 1.3448 | 1.3448 |
| 2024-12-10 | 1.3397 | 1.3397 |
| 2024-12-09 | 1.3381 | 1.3381 |
| 2024-12-06 | 1.3331 | 1.3331 |
| 2024-12-05 | 1.3285 | 1.3285 |
| 2024-12-04 | 1.3285 | 1.3285 |
| 2024-12-03 | 1.3285 | 1.3285 |
| 2024-12-02 | 1.3260 | 1.3260 |
| 2024-11-29 | 1.3209 | 1.3209 |
| 2024-11-28 | 1.3157 | 1.3157 |
| 2024-11-27 | 1.3185 | 1.3185 |
| 2024-11-26 | 1.3118 | 1.3118 |
| 2024-11-25 | 1.3134 | 1.3134 |
| 2024-11-22 | 1.3140 | 1.3140 |
| 2024-11-21 | 1.3246 | 1.3246 |
| 2024-11-20 | 1.3240 | 1.3240 |
| 2024-11-19 | 1.3204 | 1.3204 |
| 2024-11-18 | 1.3177 | 1.3177 |
| 2024-11-15 | 1.3159 | 1.3159 |
| 2024-11-14 | 1.3201 | 1.3201 |
| 2024-11-13 | 1.3296 | 1.3296 |
| 2024-11-12 | 1.3282 | 1.3282 |
| 2024-11-11 | 1.3342 | 1.3342 |
| 2024-11-08 | 1.3390 | 1.3390 |
| 2024-11-07 | 1.3454 | 1.3454 |
| 2024-11-06 | 1.3310 | 1.3310 |
| 2024-11-05 | 1.3340 | 1.3340 |
| 2024-11-04 | 1.3257 | 1.3257 |
| 2024-11-01 | 1.3240 | 1.3240 |
| 2024-10-31 | 1.3206 | 1.3206 |
| 2024-10-30 | 1.3205 | 1.3205 |
| 2024-10-29 | 1.3249 | 1.3249 |
| 2024-10-28 | 1.3330 | 1.3330 |
| 2024-10-25 | 1.3263 | 1.3263 |
| 2024-10-24 | 1.3197 | 1.3197 |
| 2024-10-23 | 1.3280 | 1.3280 |
| 2024-10-22 | 1.3224 | 1.3224 |
| 2024-10-21 | 1.3172 | 1.3172 |
| 2024-10-18 | 1.3131 | 1.3131 |
| 2024-10-17 | 1.3019 | 1.3019 |
| 2024-10-16 | 1.3107 | 1.3107 |
