安信平稳增长混合A(750005)
2024-03-28
1.26540.5802%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2581 | 1.7381 |
2024-03-26 | 1.2735 | 1.7535 |
2024-03-25 | 1.2686 | 1.7486 |
2024-03-22 | 1.2788 | 1.7588 |
2024-03-21 | 1.2919 | 1.7719 |
2024-03-20 | 1.2935 | 1.7735 |
2024-03-19 | 1.2894 | 1.7694 |
2024-03-18 | 1.2933 | 1.7733 |
2024-03-15 | 1.2801 | 1.7601 |
2024-03-14 | 1.2739 | 1.7539 |
2024-03-13 | 1.2784 | 1.7584 |
2024-03-12 | 1.2821 | 1.7621 |
2024-03-11 | 1.2716 | 1.7516 |
2024-03-08 | 1.2542 | 1.7342 |
2024-03-07 | 1.2510 | 1.7310 |
2024-03-06 | 1.2562 | 1.7362 |
2024-03-05 | 1.2564 | 1.7364 |
2024-03-04 | 1.2632 | 1.7432 |
2024-03-01 | 1.2703 | 1.7503 |
2024-02-29 | 1.2671 | 1.7471 |
2024-02-28 | 1.2456 | 1.7256 |
2024-02-27 | 1.2719 | 1.7519 |
2024-02-26 | 1.2595 | 1.7395 |
2024-02-23 | 1.2571 | 1.7371 |
2024-02-22 | 1.2496 | 1.7296 |
2024-02-21 | 1.2433 | 1.7233 |
2024-02-20 | 1.2294 | 1.7094 |
2024-02-19 | 1.2249 | 1.7049 |
2024-02-08 | 1.2222 | 1.7022 |
2024-02-07 | 1.1948 | 1.6748 |
2024-02-06 | 1.1771 | 1.6571 |
2024-02-05 | 1.1346 | 1.6146 |
2024-02-02 | 1.1632 | 1.6432 |
2024-02-01 | 1.1878 | 1.6678 |
2024-01-31 | 1.1968 | 1.6768 |
2024-01-30 | 1.2207 | 1.7007 |
2024-01-29 | 1.2435 | 1.7235 |
2024-01-26 | 1.2589 | 1.7389 |
2024-01-25 | 1.2594 | 1.7394 |
2024-01-24 | 1.2304 | 1.7104 |
2024-01-23 | 1.2175 | 1.6975 |
2024-01-22 | 1.2153 | 1.6953 |
2024-01-19 | 1.2558 | 1.7358 |
2024-01-18 | 1.2606 | 1.7406 |
2024-01-17 | 1.2650 | 1.7450 |
2024-01-16 | 1.2870 | 1.7670 |
2024-01-15 | 1.2870 | 1.7670 |
2024-01-12 | 1.2896 | 1.7696 |
2024-01-11 | 1.2914 | 1.7714 |
2024-01-10 | 1.2795 | 1.7595 |
2024-01-09 | 1.2804 | 1.7604 |
2024-01-08 | 1.2763 | 1.7563 |
2024-01-05 | 1.2938 | 1.7738 |
2024-01-04 | 1.3015 | 1.7815 |
2024-01-03 | 1.3075 | 1.7875 |
2024-01-02 | 1.3107 | 1.7907 |
2023-12-31 | 1.3141 | 1.7941 |
2023-12-29 | 1.3142 | 1.7942 |
2023-12-28 | 1.3053 | 1.7853 |
2023-12-27 | 1.2835 | 1.7635 |
2023-12-26 | 1.2784 | 1.7584 |
2023-12-25 | 1.2868 | 1.7668 |
2023-12-22 | 1.2869 | 1.7669 |
2023-12-21 | 1.2889 | 1.7689 |
2023-12-20 | 1.2794 | 1.7594 |
2023-12-19 | 1.2891 | 1.7691 |
2023-12-18 | 1.2906 | 1.7706 |
2023-12-15 | 1.3027 | 1.7827 |
2023-12-14 | 1.3042 | 1.7842 |
2023-12-13 | 1.3054 | 1.7854 |
2023-12-12 | 1.3171 | 1.7971 |
2023-12-11 | 1.3123 | 1.7923 |
2023-12-08 | 1.3044 | 1.7844 |
2023-12-07 | 1.3119 | 1.7919 |
2023-12-06 | 1.3153 | 1.7953 |
2023-12-05 | 1.3097 | 1.7897 |
2023-12-04 | 1.3255 | 1.8055 |
2023-12-01 | 1.3317 | 1.8117 |
2023-11-30 | 1.3334 | 1.8134 |
2023-11-29 | 1.3361 | 1.8161 |
2023-11-28 | 1.3454 | 1.8254 |
2023-11-27 | 1.3390 | 1.8190 |
2023-11-24 | 1.3444 | 1.8244 |
2023-11-23 | 1.3504 | 1.8304 |
2023-11-22 | 1.3400 | 1.8200 |
2023-11-21 | 1.3502 | 1.8302 |
2023-11-20 | 1.3502 | 1.8302 |
2023-11-17 | 1.3440 | 1.8240 |
2023-11-16 | 1.3412 | 1.8212 |
2023-11-15 | 1.3493 | 1.8293 |
2023-11-14 | 1.3439 | 1.8239 |
2023-11-13 | 1.3423 | 1.8223 |
2023-11-10 | 1.3405 | 1.8205 |
2023-11-09 | 1.3430 | 1.8230 |
2023-11-08 | 1.3468 | 1.8268 |
2023-11-07 | 1.3475 | 1.8275 |
2023-11-06 | 1.3496 | 1.8296 |
2023-11-03 | 1.3344 | 1.8144 |
2023-11-02 | 1.3272 | 1.8072 |
2023-11-01 | 1.3347 | 1.8147 |
2023-10-31 | 1.3330 | 1.8130 |
2023-10-30 | 1.3343 | 1.8143 |
2023-10-27 | 1.3278 | 1.8078 |
2023-10-26 | 1.3095 | 1.7895 |
2023-10-25 | 1.3080 | 1.7880 |
2023-10-24 | 1.2973 | 1.7773 |
2023-10-23 | 1.2839 | 1.7639 |
2023-10-20 | 1.3029 | 1.7829 |
2023-10-19 | 1.3096 | 1.7896 |
2023-10-18 | 1.3225 | 1.8025 |
2023-10-17 | 1.3372 | 1.8172 |
2023-10-16 | 1.3377 | 1.8177 |
2023-10-13 | 1.3469 | 1.8269 |
2023-10-12 | 1.3538 | 1.8338 |
2023-10-11 | 1.3453 | 1.8253 |
2023-10-10 | 1.3432 | 1.8232 |
2023-10-09 | 1.3501 | 1.8301 |