安信稳健增值混合C(001338)
2023-11-28
1.5470
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.5470 | 1.6020 |
| 2023-11-27 | 1.5469 | 1.6019 |
| 2023-11-24 | 1.5511 | 1.6061 |
| 2023-11-23 | 1.5515 | 1.6065 |
| 2023-11-22 | 1.5493 | 1.6043 |
| 2023-11-21 | 1.5516 | 1.6066 |
| 2023-11-20 | 1.5498 | 1.6048 |
| 2023-11-17 | 1.5492 | 1.6042 |
| 2023-11-16 | 1.5518 | 1.6068 |
| 2023-11-15 | 1.5524 | 1.6074 |
| 2023-11-14 | 1.5490 | 1.6040 |
| 2023-11-13 | 1.5488 | 1.6038 |
| 2023-11-10 | 1.5504 | 1.6054 |
| 2023-11-09 | 1.5520 | 1.6070 |
| 2023-11-08 | 1.5515 | 1.6065 |
| 2023-11-07 | 1.5524 | 1.6074 |
| 2023-11-06 | 1.5533 | 1.6083 |
| 2023-11-03 | 1.5521 | 1.6071 |
| 2023-11-02 | 1.5515 | 1.6065 |
| 2023-11-01 | 1.5507 | 1.6057 |
| 2023-10-31 | 1.5527 | 1.6077 |
| 2023-10-30 | 1.5533 | 1.6083 |
| 2023-10-27 | 1.5556 | 1.6106 |
| 2023-10-26 | 1.5546 | 1.6096 |
| 2023-10-25 | 1.5539 | 1.6089 |
| 2023-10-24 | 1.5510 | 1.6060 |
| 2023-10-23 | 1.5505 | 1.6055 |
| 2023-10-20 | 1.5540 | 1.6090 |
| 2023-10-19 | 1.5548 | 1.6098 |
| 2023-10-18 | 1.5640 | 1.6190 |
| 2023-10-17 | 1.5668 | 1.6218 |
| 2023-10-16 | 1.5674 | 1.6224 |
| 2023-10-13 | 1.5688 | 1.6238 |
| 2023-10-12 | 1.5705 | 1.6255 |
| 2023-10-11 | 1.5673 | 1.6223 |
| 2023-10-10 | 1.5693 | 1.6243 |
| 2023-10-09 | 1.5734 | 1.6284 |
| 2023-09-28 | 1.5752 | 1.6302 |
| 2023-09-27 | 1.5732 | 1.6282 |
| 2023-09-26 | 1.5739 | 1.6289 |
| 2023-09-25 | 1.5762 | 1.6312 |
| 2023-09-22 | 1.5792 | 1.6342 |
| 2023-09-21 | 1.5758 | 1.6308 |
| 2023-09-20 | 1.5782 | 1.6332 |
| 2023-09-19 | 1.5772 | 1.6322 |
| 2023-09-18 | 1.5751 | 1.6301 |
| 2023-09-15 | 1.5762 | 1.6312 |
| 2023-09-14 | 1.5772 | 1.6322 |
| 2023-09-13 | 1.5734 | 1.6284 |
| 2023-09-12 | 1.5721 | 1.6271 |
| 2023-09-11 | 1.5731 | 1.6281 |
| 2023-09-08 | 1.5739 | 1.6289 |
| 2023-09-07 | 1.5765 | 1.6315 |
| 2023-09-06 | 1.5802 | 1.6352 |
| 2023-09-05 | 1.5791 | 1.6341 |
| 2023-09-04 | 1.5828 | 1.6378 |
| 2023-09-01 | 1.5763 | 1.6313 |
| 2023-08-31 | 1.5677 | 1.6227 |
| 2023-08-30 | 1.5706 | 1.6256 |
| 2023-08-29 | 1.5720 | 1.6270 |
| 2023-08-28 | 1.5732 | 1.6282 |
| 2023-08-25 | 1.5662 | 1.6212 |
| 2023-08-24 | 1.5632 | 1.6182 |
| 2023-08-23 | 1.5633 | 1.6183 |
| 2023-08-22 | 1.5650 | 1.6200 |
| 2023-08-21 | 1.5621 | 1.6171 |
| 2023-08-18 | 1.5656 | 1.6206 |
| 2023-08-17 | 1.5663 | 1.6213 |
| 2023-08-16 | 1.5660 | 1.6210 |
| 2023-08-15 | 1.5659 | 1.6209 |
| 2023-08-14 | 1.5649 | 1.6199 |
| 2023-08-11 | 1.5672 | 1.6222 |
| 2023-08-10 | 1.5739 | 1.6289 |
| 2023-08-09 | 1.5718 | 1.6268 |
| 2023-08-08 | 1.5716 | 1.6266 |
| 2023-08-07 | 1.5738 | 1.6288 |
| 2023-08-04 | 1.5774 | 1.6324 |
| 2023-08-03 | 1.5776 | 1.6326 |
| 2023-08-02 | 1.5743 | 1.6293 |
| 2023-08-01 | 1.5763 | 1.6313 |
| 2023-07-31 | 1.5794 | 1.6344 |
| 2023-07-28 | 1.5774 | 1.6324 |
| 2023-07-27 | 1.5668 | 1.6218 |
| 2023-07-26 | 1.5653 | 1.6203 |
| 2023-07-25 | 1.5650 | 1.6200 |
| 2023-07-24 | 1.5518 | 1.6068 |
| 2023-07-21 | 1.5581 | 1.6131 |
| 2023-07-20 | 1.5538 | 1.6088 |
| 2023-07-19 | 1.5545 | 1.6095 |
| 2023-07-18 | 1.5516 | 1.6066 |
| 2023-07-17 | 1.5524 | 1.6074 |
| 2023-07-14 | 1.5552 | 1.6102 |
| 2023-07-13 | 1.5550 | 1.6100 |
| 2023-07-12 | 1.5507 | 1.6057 |
| 2023-07-11 | 1.5501 | 1.6051 |
| 2023-07-10 | 1.5497 | 1.6047 |
| 2023-07-07 | 1.5502 | 1.6052 |
| 2023-07-06 | 1.5505 | 1.6055 |
| 2023-07-05 | 1.5517 | 1.6067 |
| 2023-07-04 | 1.5522 | 1.6072 |
| 2023-07-03 | 1.5523 | 1.6073 |
| 2023-06-30 | 1.5466 | 1.6016 |
| 2023-06-29 | 1.5443 | 1.5993 |
| 2023-06-28 | 1.5478 | 1.6028 |
| 2023-06-27 | 1.5462 | 1.6012 |
| 2023-06-26 | 1.5406 | 1.5956 |
| 2023-06-21 | 1.5447 | 1.5997 |
| 2023-06-20 | 1.5459 | 1.6009 |
| 2023-06-19 | 1.5493 | 1.6043 |
| 2023-06-16 | 1.5554 | 1.6104 |
| 2023-06-15 | 1.5551 | 1.6101 |
| 2023-06-14 | 1.5521 | 1.6071 |
| 2023-06-13 | 1.5526 | 1.6076 |
| 2023-06-12 | 1.5536 | 1.6086 |
| 2023-06-09 | 1.5538 | 1.6088 |
| 2023-06-08 | 1.5553 | 1.6103 |
| 2023-06-07 | 1.5482 | 1.6032 |
| 2023-06-06 | 1.5460 | 1.6010 |
| 2023-06-05 | 1.5445 | 1.5995 |
