安信稳健增值混合C(001338)
2026-07-13
1.7507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.7507 | 1.8057 |
| 2026-07-10 | 1.7507 | 1.8057 |
| 2026-07-09 | 1.7478 | 1.8028 |
| 2026-07-08 | 1.7506 | 1.8056 |
| 2026-07-07 | 1.7493 | 1.8043 |
| 2026-07-06 | 1.7538 | 1.8088 |
| 2026-07-03 | 1.7491 | 1.8041 |
| 2026-07-02 | 1.7455 | 1.8005 |
| 2026-07-01 | 1.7449 | 1.7999 |
| 2026-06-30 | 1.7410 | 1.7960 |
| 2026-06-29 | 1.7455 | 1.8005 |
| 2026-06-26 | 1.7419 | 1.7969 |
| 2026-06-25 | 1.7455 | 1.8005 |
| 2026-06-24 | 1.7484 | 1.8034 |
| 2026-06-23 | 1.7536 | 1.8086 |
| 2026-06-22 | 1.7570 | 1.8120 |
| 2026-06-18 | 1.7536 | 1.8086 |
| 2026-06-17 | 1.7601 | 1.8151 |
| 2026-06-16 | 1.7628 | 1.8178 |
| 2026-06-15 | 1.7671 | 1.8221 |
| 2026-06-12 | 1.7721 | 1.8271 |
| 2026-06-11 | 1.7703 | 1.8253 |
| 2026-06-10 | 1.7707 | 1.8257 |
| 2026-06-09 | 1.7714 | 1.8264 |
| 2026-06-08 | 1.7728 | 1.8278 |
| 2026-06-05 | 1.7748 | 1.8298 |
| 2026-06-04 | 1.7744 | 1.8294 |
| 2026-06-03 | 1.7774 | 1.8324 |
| 2026-06-02 | 1.7777 | 1.8327 |
| 2026-06-01 | 1.7780 | 1.8330 |
| 2026-05-29 | 1.7713 | 1.8263 |
| 2026-05-28 | 1.7678 | 1.8228 |
| 2026-05-27 | 1.7685 | 1.8235 |
| 2026-05-26 | 1.7698 | 1.8248 |
| 2026-05-25 | 1.7701 | 1.8251 |
| 2026-05-22 | 1.7690 | 1.8240 |
| 2026-05-21 | 1.7704 | 1.8254 |
| 2026-05-20 | 1.7768 | 1.8318 |
| 2026-05-19 | 1.7793 | 1.8343 |
| 2026-05-18 | 1.7783 | 1.8333 |
| 2026-05-15 | 1.7773 | 1.8323 |
| 2026-05-14 | 1.7778 | 1.8328 |
| 2026-05-13 | 1.7793 | 1.8343 |
| 2026-05-12 | 1.7801 | 1.8351 |
| 2026-05-11 | 1.7828 | 1.8378 |
| 2026-05-08 | 1.7803 | 1.8353 |
| 2026-05-07 | 1.7803 | 1.8353 |
| 2026-05-06 | 1.7840 | 1.8390 |
| 2026-04-30 | 1.7840 | 1.8390 |
| 2026-04-29 | 1.7852 | 1.8402 |
| 2026-04-28 | 1.7825 | 1.8375 |
| 2026-04-27 | 1.7780 | 1.8330 |
| 2026-04-24 | 1.7772 | 1.8322 |
| 2026-04-23 | 1.7778 | 1.8328 |
| 2026-04-22 | 1.7769 | 1.8319 |
| 2026-04-21 | 1.7778 | 1.8328 |
| 2026-04-20 | 1.7753 | 1.8303 |
| 2026-04-17 | 1.7751 | 1.8301 |
| 2026-04-16 | 1.7762 | 1.8312 |
| 2026-04-15 | 1.7747 | 1.8297 |
| 2026-04-14 | 1.7735 | 1.8285 |
| 2026-04-13 | 1.7717 | 1.8267 |
| 2026-04-10 | 1.7726 | 1.8276 |
| 2026-04-09 | 1.7720 | 1.8270 |
| 2026-04-08 | 1.7743 | 1.8293 |
| 2026-04-07 | 1.7715 | 1.8265 |
| 2026-04-03 | 1.7690 | 1.8240 |
| 2026-04-02 | 1.7731 | 1.8281 |
| 2026-04-01 | 1.7736 | 1.8286 |
| 2026-03-31 | 1.7711 | 1.8261 |
| 2026-03-30 | 1.7731 | 1.8281 |
| 2026-03-27 | 1.7732 | 1.8282 |
| 2026-03-26 | 1.7724 | 1.8274 |
| 2026-03-25 | 1.7740 | 1.8290 |
| 2026-03-24 | 1.7741 | 1.8291 |
| 2026-03-23 | 1.7712 | 1.8262 |
| 2026-03-20 | 1.7789 | 1.8339 |
| 2026-03-19 | 1.7812 | 1.8362 |
| 2026-03-18 | 1.7831 | 1.8381 |
| 2026-03-17 | 1.7835 | 1.8385 |
| 2026-03-16 | 1.7868 | 1.8418 |
| 2026-03-13 | 1.7890 | 1.8440 |
| 2026-03-12 | 1.7909 | 1.8459 |
| 2026-03-11 | 1.7865 | 1.8415 |
| 2026-03-10 | 1.7837 | 1.8387 |
| 2026-03-09 | 1.7844 | 1.8394 |
| 2026-03-06 | 1.7841 | 1.8391 |
| 2026-03-05 | 1.7832 | 1.8382 |
| 2026-03-04 | 1.7823 | 1.8373 |
| 2026-03-03 | 1.7847 | 1.8397 |
| 2026-03-02 | 1.7829 | 1.8379 |
| 2026-02-27 | 1.7777 | 1.8327 |
| 2026-02-26 | 1.7750 | 1.8300 |
| 2026-02-25 | 1.7774 | 1.8324 |
| 2026-02-24 | 1.7775 | 1.8325 |
| 2026-02-13 | 1.7713 | 1.8263 |
| 2026-02-12 | 1.7749 | 1.8299 |
| 2026-02-11 | 1.7752 | 1.8302 |
| 2026-02-10 | 1.7740 | 1.8290 |
| 2026-02-09 | 1.7728 | 1.8278 |
| 2026-02-06 | 1.7725 | 1.8275 |
| 2026-02-05 | 1.7730 | 1.8280 |
| 2026-02-04 | 1.7734 | 1.8284 |
| 2026-02-03 | 1.7625 | 1.8175 |
| 2026-02-02 | 1.7593 | 1.8143 |
| 2026-01-30 | 1.7696 | 1.8246 |
| 2026-01-29 | 1.7733 | 1.8283 |
| 2026-01-28 | 1.7677 | 1.8227 |
| 2026-01-27 | 1.7606 | 1.8156 |
| 2026-01-26 | 1.7636 | 1.8186 |
| 2026-01-23 | 1.7583 | 1.8133 |
| 2026-01-22 | 1.7595 | 1.8145 |
| 2026-01-21 | 1.7548 | 1.8098 |
| 2026-01-20 | 1.7549 | 1.8099 |
| 2026-01-19 | 1.7504 | 1.8054 |
| 2026-01-16 | 1.7482 | 1.8032 |
