安信稳健增利混合C(009101)
2024-04-23
1.2380
-0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2385 | 1.2385 |
| 2024-04-19 | 1.2428 | 1.2428 |
| 2024-04-18 | 1.2434 | 1.2434 |
| 2024-04-17 | 1.2403 | 1.2403 |
| 2024-04-16 | 1.2338 | 1.2338 |
| 2024-04-15 | 1.2383 | 1.2383 |
| 2024-04-12 | 1.2376 | 1.2376 |
| 2024-04-11 | 1.2418 | 1.2418 |
| 2024-04-10 | 1.2373 | 1.2373 |
| 2024-04-09 | 1.2362 | 1.2362 |
| 2024-04-08 | 1.2325 | 1.2325 |
| 2024-04-03 | 1.2369 | 1.2369 |
| 2024-04-02 | 1.2355 | 1.2355 |
| 2024-04-01 | 1.2268 | 1.2268 |
| 2024-03-29 | 1.2233 | 1.2233 |
| 2024-03-28 | 1.2215 | 1.2215 |
| 2024-03-27 | 1.2168 | 1.2168 |
| 2024-03-26 | 1.2220 | 1.2220 |
| 2024-03-25 | 1.2242 | 1.2242 |
| 2024-03-22 | 1.2264 | 1.2264 |
| 2024-03-21 | 1.2320 | 1.2320 |
| 2024-03-20 | 1.2302 | 1.2302 |
| 2024-03-19 | 1.2272 | 1.2272 |
| 2024-03-18 | 1.2284 | 1.2284 |
| 2024-03-15 | 1.2293 | 1.2293 |
| 2024-03-14 | 1.2321 | 1.2321 |
| 2024-03-13 | 1.2330 | 1.2330 |
| 2024-03-12 | 1.2369 | 1.2369 |
| 2024-03-11 | 1.2318 | 1.2318 |
| 2024-03-08 | 1.2309 | 1.2309 |
| 2024-03-07 | 1.2266 | 1.2266 |
| 2024-03-06 | 1.2266 | 1.2266 |
| 2024-03-05 | 1.2249 | 1.2249 |
| 2024-03-04 | 1.2296 | 1.2296 |
| 2024-03-01 | 1.2323 | 1.2323 |
| 2024-02-29 | 1.2302 | 1.2302 |
| 2024-02-28 | 1.2280 | 1.2280 |
| 2024-02-27 | 1.2388 | 1.2388 |
| 2024-02-26 | 1.2361 | 1.2361 |
| 2024-02-23 | 1.2385 | 1.2385 |
| 2024-02-22 | 1.2381 | 1.2381 |
| 2024-02-21 | 1.2311 | 1.2311 |
| 2024-02-20 | 1.2202 | 1.2202 |
| 2024-02-19 | 1.2110 | 1.2110 |
| 2024-02-08 | 1.2048 | 1.2048 |
| 2024-02-07 | 1.1987 | 1.1987 |
| 2024-02-06 | 1.1993 | 1.1993 |
| 2024-02-05 | 1.1866 | 1.1866 |
| 2024-02-02 | 1.1901 | 1.1901 |
| 2024-02-01 | 1.1909 | 1.1909 |
| 2024-01-31 | 1.1936 | 1.1936 |
| 2024-01-30 | 1.1967 | 1.1967 |
| 2024-01-29 | 1.2048 | 1.2048 |
| 2024-01-26 | 1.2057 | 1.2057 |
| 2024-01-25 | 1.2028 | 1.2028 |
| 2024-01-24 | 1.1873 | 1.1873 |
| 2024-01-23 | 1.1791 | 1.1791 |
| 2024-01-22 | 1.1726 | 1.1726 |
| 2024-01-19 | 1.1842 | 1.1842 |
| 2024-01-18 | 1.1875 | 1.1875 |
| 2024-01-17 | 1.1858 | 1.1858 |
| 2024-01-16 | 1.1970 | 1.1970 |
| 2024-01-15 | 1.1987 | 1.1987 |
| 2024-01-12 | 1.1987 | 1.1987 |
| 2024-01-11 | 1.1968 | 1.1968 |
| 2024-01-10 | 1.1953 | 1.1953 |
| 2024-01-09 | 1.1961 | 1.1961 |
| 2024-01-08 | 1.1954 | 1.1954 |
| 2024-01-05 | 1.2016 | 1.2016 |
| 2024-01-04 | 1.2000 | 1.2000 |
| 2024-01-03 | 1.1994 | 1.1994 |
| 2024-01-02 | 1.2017 | 1.2017 |
| 2023-12-31 | 1.2041 | 1.2041 |
| 2023-12-29 | 1.2041 | 1.2041 |
| 2023-12-28 | 1.2010 | 1.2010 |
| 2023-12-27 | 1.1906 | 1.1906 |
| 2023-12-26 | 1.1872 | 1.1872 |
| 2023-12-25 | 1.1888 | 1.1888 |
| 2023-12-22 | 1.1880 | 1.1880 |
| 2023-12-21 | 1.1871 | 1.1871 |
| 2023-12-20 | 1.1848 | 1.1848 |
| 2023-12-19 | 1.1850 | 1.1850 |
| 2023-12-18 | 1.1869 | 1.1869 |
| 2023-12-15 | 1.1891 | 1.1891 |
| 2023-12-14 | 1.1853 | 1.1853 |
| 2023-12-13 | 1.1846 | 1.1846 |
| 2023-12-12 | 1.1917 | 1.1917 |
| 2023-12-11 | 1.1868 | 1.1868 |
| 2023-12-08 | 1.1869 | 1.1869 |
| 2023-12-07 | 1.1888 | 1.1888 |
| 2023-12-06 | 1.1906 | 1.1906 |
| 2023-12-05 | 1.1902 | 1.1902 |
| 2023-12-04 | 1.1965 | 1.1965 |
| 2023-12-01 | 1.2004 | 1.2004 |
| 2023-11-30 | 1.2025 | 1.2025 |
| 2023-11-29 | 1.2022 | 1.2022 |
| 2023-11-28 | 1.2076 | 1.2076 |
| 2023-11-27 | 1.2091 | 1.2091 |
| 2023-11-24 | 1.2120 | 1.2120 |
| 2023-11-23 | 1.2148 | 1.2148 |
| 2023-11-22 | 1.2099 | 1.2099 |
| 2023-11-21 | 1.2116 | 1.2116 |
| 2023-11-20 | 1.2096 | 1.2096 |
| 2023-11-17 | 1.2083 | 1.2083 |
| 2023-11-16 | 1.2117 | 1.2117 |
| 2023-11-15 | 1.2131 | 1.2131 |
| 2023-11-14 | 1.2061 | 1.2061 |
| 2023-11-13 | 1.2051 | 1.2051 |
| 2023-11-10 | 1.2063 | 1.2063 |
| 2023-11-09 | 1.2087 | 1.2087 |
| 2023-11-08 | 1.2105 | 1.2105 |
| 2023-11-07 | 1.2114 | 1.2114 |
| 2023-11-06 | 1.2143 | 1.2143 |
| 2023-11-03 | 1.2117 | 1.2117 |
| 2023-11-02 | 1.2090 | 1.2090 |
| 2023-11-01 | 1.2081 | 1.2081 |
| 2023-10-31 | 1.2085 | 1.2085 |
| 2023-10-30 | 1.2104 | 1.2104 |
| 2023-10-27 | 1.2109 | 1.2109 |
