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安信稳健增值混合A(001316)

2021-07-23     1.4590-0.0274%
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净值发布日期 单位净值 累计净值
2021-07-231.45901.5140
2021-07-221.45941.5144
2021-07-211.45641.5114
2021-07-201.45681.5118
2021-07-191.45701.5120
2021-07-161.45861.5136
2021-07-151.45761.5126
2021-07-141.45601.5110
2021-07-131.45711.5121
2021-07-121.45421.5092
2021-07-091.45391.5089
2021-07-081.45301.5080
2021-07-071.45481.5098
2021-07-061.45521.5102
2021-07-051.45191.5069
2021-07-021.45201.5070
2021-07-011.45641.5114
2021-06-301.45311.5081
2021-06-291.45231.5073
2021-06-281.45471.5097
2021-06-251.45741.5124
2021-06-241.45471.5097
2021-06-231.45391.5089
2021-06-221.45081.5058
2021-06-211.44961.5046
2021-06-181.45011.5051
2021-06-171.45231.5073
2021-06-161.45281.5078
2021-06-151.45351.5085
2021-06-111.45701.5120
2021-06-101.45691.5119
2021-06-091.45731.5123
2021-06-081.45671.5117
2021-06-071.45721.5122
2021-06-041.45821.5132
2021-06-031.45841.5134
2021-06-021.45811.5131
2021-06-011.45761.5126
2021-05-311.45711.5121
2021-05-281.45771.5127
2021-05-271.45921.5142
2021-05-261.45751.5125
2021-05-251.45501.5100
2021-05-241.45111.5061
2021-05-211.45101.5060
2021-05-201.45071.5057
2021-05-191.45071.5057
2021-05-181.45241.5074
2021-05-171.45161.5066
2021-05-141.45081.5058
2021-05-131.44821.5032
2021-05-121.44931.5043
2021-05-111.44861.5036
2021-05-101.44791.5029
2021-05-071.44601.5010
2021-05-061.44481.4998
2021-04-301.44261.4976
2021-04-291.44641.5014
2021-04-281.44391.4989
2021-04-271.44151.4965
2021-04-261.44261.4976
2021-04-231.44431.4993
2021-04-221.44591.5009
2021-04-211.44501.5000
2021-04-201.44461.4996
2021-04-191.44451.4995
2021-04-161.44181.4968
2021-04-151.43971.4947
2021-04-141.43981.4948
2021-04-131.43801.4930
2021-04-121.43941.4944
2021-04-091.44051.4955
2021-04-081.43941.4944
2021-04-071.43961.4946
2021-04-061.43871.4937
2021-04-021.43881.4938
2021-04-011.43811.4931
2021-03-311.43681.4918
2021-03-301.43721.4922
2021-03-291.43701.4920
2021-03-261.43451.4895
2021-03-251.43291.4879
2021-03-241.43241.4874
2021-03-231.43581.4908
2021-03-221.43711.4921
2021-03-191.43411.4891
2021-03-181.43641.4914
2021-03-171.43581.4908
2021-03-161.43631.4913
2021-03-151.43171.4867
2021-03-121.43111.4861
2021-03-111.42771.4827
2021-03-101.42341.4784
2021-03-091.42321.4782
2021-03-081.42491.4799
2021-03-051.42601.4810
2021-03-041.42431.4793
2021-03-031.42731.4823
2021-03-021.42251.4775
2021-03-011.42341.4784
2021-02-261.42031.4753
2021-02-251.42501.4800
2021-02-241.41861.4736
2021-02-231.41921.4742
2021-02-221.41881.4738
2021-02-191.41751.4725
2021-02-181.41481.4698
2021-02-101.41081.4658
2021-02-091.40851.4635
2021-02-081.40771.4627
2021-02-051.40691.4619
2021-02-041.40611.4611
2021-02-031.40771.4627
2021-02-021.40791.4629
2021-02-011.40611.4611
2021-01-291.40441.4594
2021-01-281.40661.4616
2021-01-271.41251.4675
2021-01-261.41221.4672