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安信平稳增长混合A(750005)

2024-03-28     1.26540.5802%
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净值发布日期 单位净值 累计净值
2024-03-271.25811.7381
2024-03-261.27351.7535
2024-03-251.26861.7486
2024-03-221.27881.7588
2024-03-211.29191.7719
2024-03-201.29351.7735
2024-03-191.28941.7694
2024-03-181.29331.7733
2024-03-151.28011.7601
2024-03-141.27391.7539
2024-03-131.27841.7584
2024-03-121.28211.7621
2024-03-111.27161.7516
2024-03-081.25421.7342
2024-03-071.25101.7310
2024-03-061.25621.7362
2024-03-051.25641.7364
2024-03-041.26321.7432
2024-03-011.27031.7503
2024-02-291.26711.7471
2024-02-281.24561.7256
2024-02-271.27191.7519
2024-02-261.25951.7395
2024-02-231.25711.7371
2024-02-221.24961.7296
2024-02-211.24331.7233
2024-02-201.22941.7094
2024-02-191.22491.7049
2024-02-081.22221.7022
2024-02-071.19481.6748
2024-02-061.17711.6571
2024-02-051.13461.6146
2024-02-021.16321.6432
2024-02-011.18781.6678
2024-01-311.19681.6768
2024-01-301.22071.7007
2024-01-291.24351.7235
2024-01-261.25891.7389
2024-01-251.25941.7394
2024-01-241.23041.7104
2024-01-231.21751.6975
2024-01-221.21531.6953
2024-01-191.25581.7358
2024-01-181.26061.7406
2024-01-171.26501.7450
2024-01-161.28701.7670
2024-01-151.28701.7670
2024-01-121.28961.7696
2024-01-111.29141.7714
2024-01-101.27951.7595
2024-01-091.28041.7604
2024-01-081.27631.7563
2024-01-051.29381.7738
2024-01-041.30151.7815
2024-01-031.30751.7875
2024-01-021.31071.7907
2023-12-311.31411.7941
2023-12-291.31421.7942
2023-12-281.30531.7853
2023-12-271.28351.7635
2023-12-261.27841.7584
2023-12-251.28681.7668
2023-12-221.28691.7669
2023-12-211.28891.7689
2023-12-201.27941.7594
2023-12-191.28911.7691
2023-12-181.29061.7706
2023-12-151.30271.7827
2023-12-141.30421.7842
2023-12-131.30541.7854
2023-12-121.31711.7971
2023-12-111.31231.7923
2023-12-081.30441.7844
2023-12-071.31191.7919
2023-12-061.31531.7953
2023-12-051.30971.7897
2023-12-041.32551.8055
2023-12-011.33171.8117
2023-11-301.33341.8134
2023-11-291.33611.8161
2023-11-281.34541.8254
2023-11-271.33901.8190
2023-11-241.34441.8244
2023-11-231.35041.8304
2023-11-221.34001.8200
2023-11-211.35021.8302
2023-11-201.35021.8302
2023-11-171.34401.8240
2023-11-161.34121.8212
2023-11-151.34931.8293
2023-11-141.34391.8239
2023-11-131.34231.8223
2023-11-101.34051.8205
2023-11-091.34301.8230
2023-11-081.34681.8268
2023-11-071.34751.8275
2023-11-061.34961.8296
2023-11-031.33441.8144
2023-11-021.32721.8072
2023-11-011.33471.8147
2023-10-311.33301.8130
2023-10-301.33431.8143
2023-10-271.32781.8078
2023-10-261.30951.7895
2023-10-251.30801.7880
2023-10-241.29731.7773
2023-10-231.28391.7639
2023-10-201.30291.7829
2023-10-191.30961.7896
2023-10-181.32251.8025
2023-10-171.33721.8172
2023-10-161.33771.8177
2023-10-131.34691.8269
2023-10-121.35381.8338
2023-10-111.34531.8253
2023-10-101.34321.8232
2023-10-091.35011.8301