安信稳健增值混合C(001338)
2022-05-25
1.5187
0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.5187 | 1.5737 |
| 2022-05-24 | 1.5163 | 1.5713 |
| 2022-05-23 | 1.5196 | 1.5746 |
| 2022-05-20 | 1.5223 | 1.5773 |
| 2022-05-19 | 1.5188 | 1.5738 |
| 2022-05-18 | 1.5181 | 1.5731 |
| 2022-05-17 | 1.5199 | 1.5749 |
| 2022-05-16 | 1.5172 | 1.5722 |
| 2022-05-13 | 1.5164 | 1.5714 |
| 2022-05-12 | 1.5097 | 1.5647 |
| 2022-05-11 | 1.5124 | 1.5674 |
| 2022-05-10 | 1.5116 | 1.5666 |
| 2022-05-09 | 1.5123 | 1.5673 |
| 2022-05-06 | 1.5134 | 1.5684 |
| 2022-05-05 | 1.5196 | 1.5746 |
| 2022-04-29 | 1.5200 | 1.5750 |
| 2022-04-28 | 1.5162 | 1.5712 |
| 2022-04-27 | 1.5102 | 1.5652 |
| 2022-04-26 | 1.5094 | 1.5644 |
| 2022-04-25 | 1.5117 | 1.5667 |
| 2022-04-22 | 1.5212 | 1.5762 |
| 2022-04-21 | 1.5172 | 1.5722 |
| 2022-04-20 | 1.5192 | 1.5742 |
| 2022-04-19 | 1.5259 | 1.5809 |
| 2022-04-18 | 1.5260 | 1.5810 |
| 2022-04-15 | 1.5322 | 1.5872 |
| 2022-04-14 | 1.5322 | 1.5872 |
| 2022-04-13 | 1.5281 | 1.5831 |
| 2022-04-12 | 1.5267 | 1.5817 |
| 2022-04-11 | 1.5275 | 1.5825 |
| 2022-04-08 | 1.5318 | 1.5868 |
| 2022-04-07 | 1.5273 | 1.5823 |
| 2022-04-06 | 1.5297 | 1.5847 |
| 2022-04-01 | 1.5264 | 1.5814 |
| 2022-03-31 | 1.5203 | 1.5753 |
| 2022-03-30 | 1.5164 | 1.5714 |
| 2022-03-29 | 1.5084 | 1.5634 |
| 2022-03-28 | 1.5081 | 1.5631 |
| 2022-03-25 | 1.5050 | 1.5600 |
| 2022-03-24 | 1.5071 | 1.5621 |
| 2022-03-23 | 1.5081 | 1.5631 |
| 2022-03-22 | 1.5083 | 1.5633 |
| 2022-03-21 | 1.5030 | 1.5580 |
| 2022-03-18 | 1.5050 | 1.5600 |
| 2022-03-17 | 1.4958 | 1.5508 |
| 2022-03-16 | 1.4899 | 1.5449 |
| 2022-03-15 | 1.4803 | 1.5353 |
| 2022-03-14 | 1.4978 | 1.5528 |
| 2022-03-11 | 1.5037 | 1.5587 |
| 2022-03-10 | 1.5034 | 1.5584 |
| 2022-03-09 | 1.5037 | 1.5587 |
| 2022-03-08 | 1.5081 | 1.5631 |
| 2022-03-07 | 1.5172 | 1.5722 |
| 2022-03-04 | 1.5207 | 1.5757 |
| 2022-03-03 | 1.5237 | 1.5787 |
| 2022-03-02 | 1.5206 | 1.5756 |
| 2022-03-01 | 1.5210 | 1.5760 |
| 2022-02-28 | 1.5174 | 1.5724 |
| 2022-02-25 | 1.5179 | 1.5729 |
| 2022-02-24 | 1.5211 | 1.5761 |
| 2022-02-23 | 1.5241 | 1.5791 |
| 2022-02-22 | 1.5272 | 1.5822 |
| 2022-02-21 | 1.5290 | 1.5840 |
| 2022-02-18 | 1.5282 | 1.5832 |
| 2022-02-17 | 1.5219 | 1.5769 |
| 2022-02-16 | 1.5230 | 1.5780 |
| 2022-02-15 | 1.5202 | 1.5752 |
| 2022-02-14 | 1.5253 | 1.5803 |
| 2022-02-11 | 1.5326 | 1.5876 |
| 2022-02-10 | 1.5323 | 1.5873 |
| 2022-02-09 | 1.5276 | 1.5826 |
| 2022-02-08 | 1.5283 | 1.5833 |
| 2022-02-07 | 1.5229 | 1.5779 |
| 2022-01-28 | 1.5161 | 1.5711 |
| 2022-01-27 | 1.5180 | 1.5730 |
| 2022-01-26 | 1.5195 | 1.5745 |
| 2022-01-25 | 1.5198 | 1.5748 |
| 2022-01-24 | 1.5263 | 1.5813 |
| 2022-01-21 | 1.5249 | 1.5799 |
| 2022-01-20 | 1.5258 | 1.5808 |
| 2022-01-19 | 1.5237 | 1.5787 |
| 2022-01-18 | 1.5194 | 1.5744 |
| 2022-01-17 | 1.5120 | 1.5670 |
| 2022-01-14 | 1.5097 | 1.5647 |
| 2022-01-13 | 1.5180 | 1.5730 |
| 2022-01-12 | 1.5201 | 1.5751 |
| 2022-01-11 | 1.5203 | 1.5753 |
| 2022-01-10 | 1.5205 | 1.5755 |
| 2022-01-07 | 1.5180 | 1.5730 |
| 2022-01-06 | 1.5135 | 1.5685 |
| 2022-01-05 | 1.5137 | 1.5687 |
| 2022-01-04 | 1.5110 | 1.5660 |
| 2021-12-31 | 1.5074 | 1.5624 |
| 2021-12-30 | 1.5030 | 1.5580 |
| 2021-12-29 | 1.5024 | 1.5574 |
| 2021-12-28 | 1.5032 | 1.5582 |
| 2021-12-27 | 1.5033 | 1.5583 |
| 2021-12-24 | 1.5027 | 1.5577 |
| 2021-12-23 | 1.5037 | 1.5587 |
| 2021-12-22 | 1.5025 | 1.5575 |
| 2021-12-21 | 1.5035 | 1.5585 |
| 2021-12-20 | 1.4985 | 1.5535 |
| 2021-12-17 | 1.4990 | 1.5540 |
| 2021-12-16 | 1.5022 | 1.5572 |
| 2021-12-15 | 1.4968 | 1.5518 |
| 2021-12-14 | 1.4956 | 1.5506 |
| 2021-12-13 | 1.4996 | 1.5546 |
| 2021-12-10 | 1.4997 | 1.5547 |
| 2021-12-09 | 1.5019 | 1.5569 |
| 2021-12-08 | 1.4983 | 1.5533 |
| 2021-12-07 | 1.4996 | 1.5546 |
| 2021-12-06 | 1.4979 | 1.5529 |
| 2021-12-03 | 1.4961 | 1.5511 |
| 2021-12-02 | 1.4904 | 1.5454 |
| 2021-12-01 | 1.4862 | 1.5412 |
| 2021-11-30 | 1.4817 | 1.5367 |
| 2021-11-29 | 1.4831 | 1.5381 |
