安信民稳增长混合A(008809)
2024-04-19
1.3491
-0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3502 | 1.4012 |
| 2024-04-17 | 1.3447 | 1.3957 |
| 2024-04-16 | 1.3362 | 1.3872 |
| 2024-04-15 | 1.3412 | 1.3922 |
| 2024-04-12 | 1.3367 | 1.3877 |
| 2024-04-11 | 1.3472 | 1.3982 |
| 2024-04-10 | 1.3399 | 1.3909 |
| 2024-04-09 | 1.3349 | 1.3859 |
| 2024-04-08 | 1.3293 | 1.3803 |
| 2024-04-03 | 1.3366 | 1.3876 |
| 2024-04-02 | 1.3338 | 1.3848 |
| 2024-04-01 | 1.3163 | 1.3673 |
| 2024-03-29 | 1.3136 | 1.3646 |
| 2024-03-28 | 1.3103 | 1.3613 |
| 2024-03-27 | 1.3007 | 1.3517 |
| 2024-03-26 | 1.3102 | 1.3612 |
| 2024-03-25 | 1.3119 | 1.3629 |
| 2024-03-22 | 1.3144 | 1.3654 |
| 2024-03-21 | 1.3251 | 1.3761 |
| 2024-03-20 | 1.3211 | 1.3721 |
| 2024-03-19 | 1.3156 | 1.3666 |
| 2024-03-18 | 1.3192 | 1.3702 |
| 2024-03-15 | 1.3234 | 1.3744 |
| 2024-03-14 | 1.3304 | 1.3814 |
| 2024-03-13 | 1.3304 | 1.3814 |
| 2024-03-12 | 1.3386 | 1.3896 |
| 2024-03-11 | 1.3287 | 1.3797 |
| 2024-03-08 | 1.3302 | 1.3812 |
| 2024-03-07 | 1.3227 | 1.3737 |
| 2024-03-06 | 1.3219 | 1.3729 |
| 2024-03-05 | 1.3195 | 1.3705 |
| 2024-03-04 | 1.3259 | 1.3769 |
| 2024-03-01 | 1.3298 | 1.3808 |
| 2024-02-29 | 1.3260 | 1.3770 |
| 2024-02-28 | 1.3251 | 1.3761 |
| 2024-02-27 | 1.3416 | 1.3926 |
| 2024-02-26 | 1.3375 | 1.3885 |
| 2024-02-23 | 1.3429 | 1.3939 |
| 2024-02-22 | 1.3440 | 1.3950 |
| 2024-02-21 | 1.3297 | 1.3807 |
| 2024-02-20 | 1.3114 | 1.3624 |
| 2024-02-19 | 1.2983 | 1.3493 |
| 2024-02-08 | 1.2882 | 1.3392 |
| 2024-02-07 | 1.2795 | 1.3305 |
| 2024-02-06 | 1.2813 | 1.3323 |
| 2024-02-05 | 1.2600 | 1.3110 |
| 2024-02-02 | 1.2640 | 1.3150 |
| 2024-02-01 | 1.2645 | 1.3155 |
| 2024-01-31 | 1.2699 | 1.3209 |
| 2024-01-30 | 1.2758 | 1.3268 |
| 2024-01-29 | 1.2914 | 1.3424 |
| 2024-01-26 | 1.2917 | 1.3427 |
| 2024-01-25 | 1.2878 | 1.3388 |
| 2024-01-24 | 1.2620 | 1.3130 |
| 2024-01-23 | 1.2460 | 1.2970 |
| 2024-01-22 | 1.2334 | 1.2844 |
| 2024-01-19 | 1.2526 | 1.3036 |
| 2024-01-18 | 1.2586 | 1.3096 |
| 2024-01-17 | 1.2543 | 1.3053 |
| 2024-01-16 | 1.2749 | 1.3259 |
| 2024-01-15 | 1.2783 | 1.3293 |
| 2024-01-12 | 1.2780 | 1.3290 |
| 2024-01-11 | 1.2742 | 1.3252 |
| 2024-01-10 | 1.2710 | 1.3220 |
| 2024-01-09 | 1.2735 | 1.3245 |
| 2024-01-08 | 1.2735 | 1.3245 |
| 2024-01-05 | 1.2844 | 1.3354 |
| 2024-01-04 | 1.2813 | 1.3323 |
| 2024-01-03 | 1.2785 | 1.3295 |
| 2024-01-02 | 1.2812 | 1.3322 |
| 2023-12-31 | 1.2859 | 1.3369 |
| 2023-12-29 | 1.2860 | 1.3370 |
| 2023-12-28 | 1.2806 | 1.3316 |
| 2023-12-27 | 1.2623 | 1.3133 |
| 2023-12-26 | 1.2565 | 1.3075 |
| 2023-12-25 | 1.2607 | 1.3117 |
| 2023-12-22 | 1.2597 | 1.3107 |
| 2023-12-21 | 1.2581 | 1.3091 |
| 2023-12-20 | 1.2526 | 1.3036 |
| 2023-12-19 | 1.2526 | 1.3036 |
| 2023-12-18 | 1.2555 | 1.3065 |
| 2023-12-15 | 1.2593 | 1.3103 |
| 2023-12-14 | 1.2513 | 1.3023 |
| 2023-12-13 | 1.2502 | 1.3012 |
| 2023-12-12 | 1.2657 | 1.3167 |
| 2023-12-11 | 1.2570 | 1.3080 |
| 2023-12-08 | 1.2558 | 1.3068 |
| 2023-12-07 | 1.2608 | 1.3118 |
| 2023-12-06 | 1.2642 | 1.3152 |
| 2023-12-05 | 1.2632 | 1.3142 |
| 2023-12-04 | 1.2760 | 1.3270 |
| 2023-12-01 | 1.2825 | 1.3335 |
| 2023-11-30 | 1.2877 | 1.3387 |
| 2023-11-29 | 1.2873 | 1.3383 |
| 2023-11-28 | 1.2973 | 1.3483 |
| 2023-11-27 | 1.3000 | 1.3510 |
| 2023-11-24 | 1.3058 | 1.3568 |
| 2023-11-23 | 1.3122 | 1.3632 |
| 2023-11-22 | 1.3009 | 1.3519 |
| 2023-11-21 | 1.3052 | 1.3562 |
| 2023-11-20 | 1.3023 | 1.3533 |
| 2023-11-17 | 1.2985 | 1.3495 |
| 2023-11-16 | 1.3064 | 1.3574 |
| 2023-11-15 | 1.3107 | 1.3617 |
| 2023-11-14 | 1.2943 | 1.3453 |
| 2023-11-13 | 1.2916 | 1.3426 |
| 2023-11-10 | 1.2941 | 1.3451 |
| 2023-11-09 | 1.2999 | 1.3509 |
| 2023-11-08 | 1.3032 | 1.3542 |
| 2023-11-07 | 1.3057 | 1.3567 |
| 2023-11-06 | 1.3113 | 1.3623 |
| 2023-11-03 | 1.3052 | 1.3562 |
| 2023-11-02 | 1.2981 | 1.3491 |
| 2023-11-01 | 1.2968 | 1.3478 |
| 2023-10-31 | 1.2985 | 1.3495 |
| 2023-10-30 | 1.3053 | 1.3563 |
| 2023-10-27 | 1.3067 | 1.3577 |
| 2023-10-26 | 1.2988 | 1.3498 |
| 2023-10-25 | 1.2991 | 1.3501 |
| 2023-10-24 | 1.2928 | 1.3438 |
