安信平稳增长混合C(002035)
2026-11-03
1.1402
-0.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1402 | 1.6202 |
| 2026-11-02 | 1.1451 | 1.6251 |
| 2026-10-30 | 1.1355 | 1.6155 |
| 2026-10-29 | 1.1405 | 1.6205 |
| 2026-10-28 | 1.1430 | 1.6230 |
| 2026-10-27 | 1.1377 | 1.6177 |
| 2026-10-26 | 1.1447 | 1.6247 |
| 2026-10-23 | 1.1517 | 1.6317 |
| 2026-10-22 | 1.1419 | 1.6219 |
| 2026-10-21 | 1.1656 | 1.6456 |
| 2026-10-20 | 1.1791 | 1.6591 |
| 2026-10-19 | 1.1829 | 1.6629 |
| 2026-10-16 | 1.1912 | 1.6712 |
| 2026-10-15 | 1.2042 | 1.6842 |
| 2026-10-14 | 1.2285 | 1.7085 |
| 2026-10-13 | 1.2595 | 1.7395 |
| 2026-10-12 | 1.2649 | 1.7449 |
| 2026-10-09 | 1.2785 | 1.7585 |
| 2026-10-08 | 1.2913 | 1.7713 |
| 2026-09-30 | 1.3068 | 1.7868 |
| 2026-09-29 | 1.3024 | 1.7824 |
| 2026-09-28 | 1.3042 | 1.7842 |
| 2026-09-24 | 1.3381 | 1.8181 |
| 2026-09-23 | 1.3660 | 1.8460 |
| 2026-09-22 | 1.3848 | 1.8648 |
| 2026-09-21 | 1.3859 | 1.8659 |
| 2026-09-18 | 1.3729 | 1.8529 |
| 2026-09-17 | 1.3546 | 1.8346 |
| 2026-09-16 | 1.3590 | 1.8390 |
| 2026-09-15 | 1.3548 | 1.8348 |
| 2026-09-14 | 1.3656 | 1.8456 |
| 2026-09-11 | 1.3636 | 1.8436 |
| 2026-09-10 | 1.3669 | 1.8469 |
| 2026-09-09 | 1.3742 | 1.8542 |
| 2026-09-08 | 1.3632 | 1.8432 |
| 2026-09-07 | 1.3787 | 1.8587 |
| 2026-09-04 | 1.3703 | 1.8503 |
| 2026-09-03 | 1.3874 | 1.8674 |
| 2026-09-02 | 1.3826 | 1.8626 |
| 2026-09-01 | 1.3952 | 1.8752 |
| 2026-08-31 | 1.4105 | 1.8905 |
| 2026-08-28 | 1.4081 | 1.8881 |
| 2026-08-27 | 1.4206 | 1.9006 |
| 2026-08-26 | 1.4006 | 1.8806 |
| 2026-08-25 | 1.3931 | 1.8731 |
| 2026-08-24 | 1.4006 | 1.8806 |
| 2026-08-21 | 1.4384 | 1.9184 |
| 2026-08-20 | 1.4258 | 1.9058 |
| 2026-08-19 | 1.4217 | 1.9017 |
| 2026-08-18 | 1.4769 | 1.9569 |
| 2026-08-17 | 1.4822 | 1.9622 |
| 2026-08-14 | 1.4463 | 1.9263 |
| 2026-08-13 | 1.4437 | 1.9237 |
| 2026-08-12 | 1.4457 | 1.9257 |
| 2026-08-11 | 1.4432 | 1.9232 |
| 2026-08-10 | 1.4464 | 1.9264 |
| 2026-08-07 | 1.4359 | 1.9159 |
| 2026-08-06 | 1.4139 | 1.8939 |
| 2026-08-05 | 1.4158 | 1.8958 |
| 2026-08-04 | 1.4020 | 1.8820 |
| 2026-08-03 | 1.3546 | 1.8346 |
| 2026-07-31 | 1.3594 | 1.8394 |
| 2026-07-30 | 1.3261 | 1.8061 |
| 2026-07-29 | 1.3720 | 1.8520 |
| 2026-07-28 | 1.3514 | 1.8314 |
| 2026-07-27 | 1.4275 | 1.9075 |
| 2026-07-24 | 1.4016 | 1.8816 |
| 2026-07-23 | 1.4080 | 1.8880 |
| 2026-07-22 | 1.3866 | 1.8666 |
| 2026-07-21 | 1.4312 | 1.9112 |
| 2026-07-20 | 1.3620 | 1.8420 |
| 2026-07-17 | 1.4001 | 1.8801 |
| 2026-07-16 | 1.4981 | 1.9781 |
| 2026-07-15 | 1.5608 | 2.0408 |
| 2026-07-14 | 1.5811 | 2.0611 |
| 2026-07-13 | 1.5171 | 1.9971 |
| 2026-07-10 | 1.5694 | 2.0494 |
| 2026-07-09 | 1.6209 | 2.1009 |
| 2026-07-08 | 1.5819 | 2.0619 |
| 2026-07-07 | 1.6176 | 2.0976 |
| 2026-07-06 | 1.6433 | 2.1233 |
| 2026-07-03 | 1.6337 | 2.1137 |
| 2026-07-02 | 1.6114 | 2.0914 |
| 2026-07-01 | 1.6682 | 2.1482 |
| 2026-06-30 | 1.6884 | 2.1684 |
| 2026-06-29 | 1.6365 | 2.1165 |
| 2026-06-26 | 1.6563 | 2.1363 |
| 2026-06-25 | 1.6767 | 2.1567 |
| 2026-06-24 | 1.6524 | 2.1324 |
| 2026-06-23 | 1.6360 | 2.1160 |
| 2026-06-22 | 1.6877 | 2.1677 |
| 2026-06-18 | 1.6467 | 2.1267 |
| 2026-06-17 | 1.6354 | 2.1154 |
| 2026-06-16 | 1.6162 | 2.0962 |
| 2026-06-15 | 1.6032 | 2.0832 |
| 2026-06-12 | 1.5488 | 2.0288 |
| 2026-06-11 | 1.5207 | 2.0007 |
| 2026-06-10 | 1.5381 | 2.0181 |
| 2026-06-09 | 1.5638 | 2.0438 |
| 2026-06-08 | 1.5345 | 2.0145 |
| 2026-06-05 | 1.5725 | 2.0525 |
| 2026-06-04 | 1.6096 | 2.0896 |
| 2026-06-03 | 1.6139 | 2.0939 |
| 2026-06-02 | 1.6139 | 2.0939 |
| 2026-06-01 | 1.5999 | 2.0799 |
| 2026-05-29 | 1.6278 | 2.1078 |
| 2026-05-28 | 1.6644 | 2.1444 |
| 2026-05-27 | 1.6394 | 2.1194 |
| 2026-05-26 | 1.6493 | 2.1293 |
| 2026-05-25 | 1.6782 | 2.1582 |
| 2026-05-22 | 1.6820 | 2.1620 |
| 2026-05-21 | 1.6459 | 2.1259 |
| 2026-05-20 | 1.6854 | 2.1654 |
| 2026-05-19 | 1.6736 | 2.1536 |
| 2026-05-18 | 1.6549 | 2.1349 |
| 2026-05-15 | 1.6525 | 2.1325 |
| 2026-05-14 | 1.6730 | 2.1530 |
| 2026-05-13 | 1.7043 | 2.1843 |
| 2026-05-12 | 1.6932 | 2.1732 |
| 2026-05-11 | 1.6991 | 2.1791 |
