安信稳健增值混合C(001338)
2026-02-27
1.7777
0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.7509 | 1.8059 |
| 2026-01-14 | 1.7495 | 1.8045 |
| 2026-01-13 | 1.7514 | 1.8064 |
| 2026-01-12 | 1.7510 | 1.8060 |
| 2026-01-09 | 1.7513 | 1.8063 |
| 2026-01-08 | 1.7505 | 1.8055 |
| 2026-01-07 | 1.7513 | 1.8063 |
| 2026-01-06 | 1.7503 | 1.8053 |
| 2026-01-05 | 1.7454 | 1.8004 |
| 2025-12-31 | 1.7433 | 1.7983 |
| 2025-12-30 | 1.7443 | 1.7993 |
| 2025-12-29 | 1.7426 | 1.7976 |
| 2025-12-26 | 1.7425 | 1.7975 |
| 2025-12-25 | 1.7425 | 1.7975 |
| 2025-12-24 | 1.7423 | 1.7973 |
| 2025-12-23 | 1.7431 | 1.7981 |
| 2025-12-22 | 1.7430 | 1.7980 |
| 2025-12-19 | 1.7439 | 1.7989 |
| 2025-12-18 | 1.7441 | 1.7991 |
| 2025-12-17 | 1.7415 | 1.7965 |
| 2025-12-16 | 1.7399 | 1.7949 |
| 2025-12-15 | 1.7423 | 1.7973 |
| 2025-12-12 | 1.7413 | 1.7963 |
| 2025-12-11 | 1.7410 | 1.7960 |
| 2025-12-10 | 1.7433 | 1.7983 |
| 2025-12-09 | 1.7420 | 1.7970 |
| 2025-12-08 | 1.7455 | 1.8005 |
| 2025-12-05 | 1.7481 | 1.8031 |
| 2025-12-04 | 1.7476 | 1.8026 |
| 2025-12-03 | 1.7484 | 1.8034 |
| 2025-12-02 | 1.7482 | 1.8032 |
| 2025-12-01 | 1.7481 | 1.8031 |
| 2025-11-28 | 1.7456 | 1.8006 |
| 2025-11-27 | 1.7454 | 1.8004 |
| 2025-11-26 | 1.7446 | 1.7996 |
| 2025-11-25 | 1.7461 | 1.8011 |
| 2025-11-24 | 1.7448 | 1.7998 |
| 2025-11-21 | 1.7471 | 1.8021 |
| 2025-11-20 | 1.7518 | 1.8068 |
| 2025-11-19 | 1.7535 | 1.8085 |
| 2025-11-18 | 1.7514 | 1.8064 |
| 2025-11-17 | 1.7559 | 1.8109 |
| 2025-11-14 | 1.7571 | 1.8121 |
| 2025-11-13 | 1.7603 | 1.8153 |
| 2025-11-12 | 1.7586 | 1.8136 |
| 2025-11-11 | 1.7569 | 1.8119 |
| 2025-11-10 | 1.7587 | 1.8137 |
| 2025-11-07 | 1.7543 | 1.8093 |
| 2025-11-06 | 1.7537 | 1.8087 |
| 2025-11-05 | 1.7503 | 1.8053 |
| 2025-11-04 | 1.7480 | 1.8030 |
| 2025-11-03 | 1.7503 | 1.8053 |
| 2025-10-31 | 1.7447 | 1.7997 |
| 2025-10-30 | 1.7428 | 1.7978 |
| 2025-10-29 | 1.7436 | 1.7986 |
| 2025-10-28 | 1.7408 | 1.7958 |
| 2025-10-27 | 1.7437 | 1.7987 |
| 2025-10-24 | 1.7419 | 1.7969 |
| 2025-10-23 | 1.7433 | 1.7983 |
| 2025-10-22 | 1.7400 | 1.7950 |
| 2025-10-21 | 1.7392 | 1.7942 |
| 2025-10-20 | 1.7391 | 1.7941 |
| 2025-10-17 | 1.7354 | 1.7904 |
| 2025-10-16 | 1.7386 | 1.7936 |
| 2025-10-15 | 1.7369 | 1.7919 |
| 2025-10-14 | 1.7349 | 1.7899 |
| 2025-10-13 | 1.7315 | 1.7865 |
| 2025-10-10 | 1.7342 | 1.7892 |
| 2025-10-09 | 1.7311 | 1.7861 |
| 2025-09-30 | 1.7269 | 1.7819 |
| 2025-09-29 | 1.7273 | 1.7823 |
| 2025-09-26 | 1.7272 | 1.7822 |
| 2025-09-25 | 1.7275 | 1.7825 |
| 2025-09-24 | 1.7295 | 1.7845 |
| 2025-09-23 | 1.7281 | 1.7831 |
| 2025-09-22 | 1.7275 | 1.7825 |
| 2025-09-19 | 1.7318 | 1.7868 |
| 2025-09-18 | 1.7266 | 1.7816 |
| 2025-09-17 | 1.7347 | 1.7897 |
| 2025-09-16 | 1.7302 | 1.7852 |
| 2025-09-15 | 1.7301 | 1.7851 |
| 2025-09-12 | 1.7302 | 1.7852 |
| 2025-09-11 | 1.7308 | 1.7858 |
| 2025-09-10 | 1.7291 | 1.7841 |
| 2025-09-09 | 1.7320 | 1.7870 |
| 2025-09-08 | 1.7308 | 1.7858 |
| 2025-09-05 | 1.7283 | 1.7833 |
| 2025-09-04 | 1.7233 | 1.7783 |
