安信平稳增长混合C(002035)
2026-04-30
1.5657
-0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5657 | 2.0457 |
| 2026-04-29 | 1.5678 | 2.0478 |
| 2026-04-28 | 1.5183 | 1.9983 |
| 2026-04-27 | 1.4938 | 1.9738 |
| 2026-04-24 | 1.4871 | 1.9671 |
| 2026-04-23 | 1.4916 | 1.9716 |
| 2026-04-22 | 1.4909 | 1.9709 |
| 2026-04-21 | 1.4727 | 1.9527 |
| 2026-04-20 | 1.4804 | 1.9604 |
| 2026-04-17 | 1.4917 | 1.9717 |
| 2026-04-16 | 1.4774 | 1.9574 |
| 2026-04-15 | 1.4429 | 1.9229 |
| 2026-04-14 | 1.4536 | 1.9336 |
| 2026-04-13 | 1.4299 | 1.9099 |
| 2026-04-10 | 1.4151 | 1.8951 |
| 2026-04-09 | 1.3863 | 1.8663 |
| 2026-04-08 | 1.3828 | 1.8628 |
| 2026-04-07 | 1.3406 | 1.8206 |
| 2026-04-03 | 1.3302 | 1.8102 |
| 2026-04-02 | 1.3497 | 1.8297 |
| 2026-04-01 | 1.3596 | 1.8396 |
| 2026-03-31 | 1.3302 | 1.8102 |
| 2026-03-30 | 1.3469 | 1.8269 |
| 2026-03-27 | 1.3605 | 1.8405 |
| 2026-03-26 | 1.3574 | 1.8374 |
| 2026-03-25 | 1.3760 | 1.8560 |
| 2026-03-24 | 1.3521 | 1.8321 |
| 2026-03-23 | 1.3222 | 1.8022 |
| 2026-03-20 | 1.3603 | 1.8403 |
| 2026-03-19 | 1.3707 | 1.8507 |
| 2026-03-18 | 1.4150 | 1.8950 |
| 2026-03-17 | 1.3765 | 1.8565 |
| 2026-03-16 | 1.3990 | 1.8790 |
| 2026-03-13 | 1.4284 | 1.9084 |
| 2026-03-12 | 1.4538 | 1.9338 |
| 2026-03-11 | 1.4704 | 1.9504 |
| 2026-03-10 | 1.4880 | 1.9680 |
| 2026-03-09 | 1.4631 | 1.9431 |
| 2026-03-06 | 1.4845 | 1.9645 |
| 2026-03-05 | 1.4748 | 1.9548 |
| 2026-03-04 | 1.4433 | 1.9233 |
| 2026-03-03 | 1.4520 | 1.9320 |
| 2026-03-02 | 1.4956 | 1.9756 |
| 2026-02-27 | 1.4933 | 1.9733 |
| 2026-02-26 | 1.4894 | 1.9694 |
| 2026-02-25 | 1.4795 | 1.9595 |
| 2026-02-24 | 1.4708 | 1.9508 |
| 2026-02-13 | 1.4382 | 1.9182 |
| 2026-02-12 | 1.4694 | 1.9494 |
| 2026-02-11 | 1.4413 | 1.9213 |
| 2026-02-10 | 1.4352 | 1.9152 |
| 2026-02-09 | 1.4239 | 1.9039 |
| 2026-02-06 | 1.3975 | 1.8775 |
| 2026-02-05 | 1.4051 | 1.8851 |
| 2026-02-04 | 1.4267 | 1.9067 |
| 2026-02-03 | 1.4197 | 1.8997 |
| 2026-02-02 | 1.3908 | 1.8708 |
| 2026-01-30 | 1.4238 | 1.9038 |
| 2026-01-29 | 1.4532 | 1.9332 |
| 2026-01-28 | 1.4692 | 1.9492 |
| 2026-01-27 | 1.4643 | 1.9443 |
| 2026-01-26 | 1.4637 | 1.9437 |
| 2026-01-23 | 1.4768 | 1.9568 |
| 2026-01-22 | 1.4621 | 1.9421 |
| 2026-01-21 | 1.4643 | 1.9443 |
| 2026-01-20 | 1.4485 | 1.9285 |
| 2026-01-19 | 1.4614 | 1.9414 |
| 2026-01-16 | 1.4530 | 1.9330 |
| 2026-01-15 | 1.4445 | 1.9245 |
| 2026-01-14 | 1.4446 | 1.9246 |
| 2026-01-13 | 1.4410 | 1.9210 |
| 2026-01-12 | 1.4698 | 1.9498 |
| 2026-01-09 | 1.4780 | 1.9580 |
| 2026-01-08 | 1.4687 | 1.9487 |
| 2026-01-07 | 1.4739 | 1.9539 |
| 2026-01-06 | 1.4811 | 1.9611 |
| 2026-01-05 | 1.4858 | 1.9658 |
| 2025-12-31 | 1.4691 | 1.9491 |
| 2025-12-30 | 1.4806 | 1.9606 |
| 2025-12-29 | 1.4772 | 1.9572 |
| 2025-12-26 | 1.4822 | 1.9622 |
| 2025-12-25 | 1.4882 | 1.9682 |
| 2025-12-24 | 1.4916 | 1.9716 |
| 2025-12-23 | 1.4977 | 1.9777 |
| 2025-12-22 | 1.4881 | 1.9681 |
| 2025-12-19 | 1.4908 | 1.9708 |
| 2025-12-18 | 1.4874 | 1.9674 |
| 2025-12-17 | 1.4978 | 1.9778 |
| 2025-12-16 | 1.4815 | 1.9615 |
| 2025-12-15 | 1.4970 | 1.9770 |
| 2025-12-12 | 1.4983 | 1.9783 |
| 2025-12-11 | 1.4890 | 1.9690 |
| 2025-12-10 | 1.4942 | 1.9742 |
| 2025-12-09 | 1.4950 | 1.9750 |
| 2025-12-08 | 1.4986 | 1.9786 |
| 2025-12-05 | 1.4972 | 1.9772 |
| 2025-12-04 | 1.4932 | 1.9732 |
| 2025-12-03 | 1.4923 | 1.9723 |
| 2025-12-02 | 1.4898 | 1.9698 |
| 2025-12-01 | 1.4911 | 1.9711 |
| 2025-11-28 | 1.4807 | 1.9607 |
| 2025-11-27 | 1.4724 | 1.9524 |
| 2025-11-26 | 1.4703 | 1.9503 |
| 2025-11-25 | 1.4583 | 1.9383 |
| 2025-11-24 | 1.4481 | 1.9281 |
| 2025-11-21 | 1.4517 | 1.9317 |
| 2025-11-20 | 1.4733 | 1.9533 |
| 2025-11-19 | 1.4811 | 1.9611 |
| 2025-11-18 | 1.4707 | 1.9507 |
| 2025-11-17 | 1.4897 | 1.9697 |
| 2025-11-14 | 1.4983 | 1.9783 |
| 2025-11-13 | 1.5152 | 1.9952 |
| 2025-11-12 | 1.5056 | 1.9856 |
| 2025-11-11 | 1.4930 | 1.9730 |
| 2025-11-10 | 1.5044 | 1.9844 |
| 2025-11-07 | 1.5172 | 1.9972 |
| 2025-11-06 | 1.5313 | 2.0113 |
