安信平稳增长混合C(002035)
2026-01-09
1.4780
0.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.5029 | 1.9829 |
| 2025-11-04 | 1.4983 | 1.9783 |
| 2025-11-03 | 1.5110 | 1.9910 |
| 2025-10-31 | 1.5143 | 1.9943 |
| 2025-10-30 | 1.5600 | 2.0400 |
| 2025-10-29 | 1.5877 | 2.0677 |
| 2025-10-28 | 1.5830 | 2.0630 |
| 2025-10-27 | 1.5819 | 2.0619 |
| 2025-10-24 | 1.5716 | 2.0516 |
| 2025-10-23 | 1.5717 | 2.0517 |
| 2025-10-22 | 1.5687 | 2.0487 |
| 2025-10-21 | 1.5658 | 2.0458 |
| 2025-10-20 | 1.5618 | 2.0418 |
| 2025-10-17 | 1.5649 | 2.0449 |
| 2025-10-16 | 1.5776 | 2.0576 |
| 2025-10-15 | 1.5797 | 2.0597 |
| 2025-10-14 | 1.5776 | 2.0576 |
| 2025-10-13 | 1.5759 | 2.0559 |
| 2025-10-10 | 1.6467 | 2.1267 |
| 2025-10-09 | 1.7090 | 2.1890 |
| 2025-09-30 | 1.7119 | 2.1919 |
| 2025-09-29 | 1.7212 | 2.2012 |
| 2025-09-26 | 1.6750 | 2.1550 |
| 2025-09-25 | 1.7240 | 2.2040 |
| 2025-09-24 | 1.7145 | 2.1945 |
| 2025-09-23 | 1.7108 | 2.1908 |
| 2025-09-22 | 1.7117 | 2.1917 |
| 2025-09-19 | 1.7052 | 2.1852 |
| 2025-09-18 | 1.7041 | 2.1841 |
| 2025-09-17 | 1.7192 | 2.1992 |
| 2025-09-16 | 1.7219 | 2.2019 |
| 2025-09-15 | 1.7243 | 2.2043 |
| 2025-09-12 | 1.7192 | 2.1992 |
| 2025-09-11 | 1.7185 | 2.1985 |
| 2025-09-10 | 1.6468 | 2.1268 |
| 2025-09-09 | 1.5958 | 2.0758 |
| 2025-09-08 | 1.6238 | 2.1038 |
| 2025-09-05 | 1.6457 | 2.1257 |
| 2025-09-04 | 1.5686 | 2.0486 |
| 2025-09-03 | 1.6297 | 2.1097 |
| 2025-09-02 | 1.6082 | 2.0882 |
| 2025-09-01 | 1.6415 | 2.1215 |
| 2025-08-29 | 1.6055 | 2.0855 |
| 2025-08-28 | 1.5884 | 2.0684 |
| 2025-08-27 | 1.5176 | 1.9976 |
| 2025-08-26 | 1.5337 | 2.0137 |
| 2025-08-25 | 1.5612 | 2.0412 |
| 2025-08-22 | 1.5253 | 2.0053 |
| 2025-08-21 | 1.4957 | 1.9757 |
| 2025-08-20 | 1.4883 | 1.9683 |
| 2025-08-19 | 1.4787 | 1.9587 |
| 2025-08-18 | 1.4905 | 1.9705 |
| 2025-08-15 | 1.4722 | 1.9522 |
| 2025-08-14 | 1.4656 | 1.9456 |
| 2025-08-13 | 1.4767 | 1.9567 |
| 2025-08-12 | 1.4631 | 1.9431 |
| 2025-08-11 | 1.4615 | 1.9415 |
| 2025-08-08 | 1.4637 | 1.9437 |
| 2025-08-07 | 1.4629 | 1.9429 |
| 2025-08-06 | 1.4630 | 1.9430 |
| 2025-08-05 | 1.4619 | 1.9419 |
| 2025-08-04 | 1.4621 | 1.9421 |
| 2025-08-01 | 1.4617 | 1.9417 |
| 2025-07-31 | 1.4588 | 1.9388 |
| 2025-07-30 | 1.4812 | 1.9612 |
| 2025-07-29 | 1.4791 | 1.9591 |
| 2025-07-28 | 1.4781 | 1.9581 |
| 2025-07-25 | 1.4824 | 1.9624 |
| 2025-07-24 | 1.4839 | 1.9639 |
| 2025-07-23 | 1.4726 | 1.9526 |
| 2025-07-22 | 1.4772 | 1.9572 |
| 2025-07-21 | 1.4591 | 1.9391 |
| 2025-07-18 | 1.4477 | 1.9277 |
| 2025-07-17 | 1.4391 | 1.9191 |
| 2025-07-16 | 1.4352 | 1.9152 |
