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安信民稳增长混合A(008809)

2024-02-28     1.3251-1.2299%
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净值发布日期 单位净值 累计净值
2024-02-281.32511.3761
2024-02-271.34161.3926
2024-02-261.33751.3885
2024-02-231.34291.3939
2024-02-221.34401.3950
2024-02-211.32971.3807
2024-02-201.31141.3624
2024-02-191.29831.3493
2024-02-081.28821.3392
2024-02-071.27951.3305
2024-02-061.28131.3323
2024-02-051.26001.3110
2024-02-021.26401.3150
2024-02-011.26451.3155
2024-01-311.26991.3209
2024-01-301.27581.3268
2024-01-291.29141.3424
2024-01-261.29171.3427
2024-01-251.28781.3388
2024-01-241.26201.3130
2024-01-231.24601.2970
2024-01-221.23341.2844
2024-01-191.25261.3036
2024-01-181.25861.3096
2024-01-171.25431.3053
2024-01-161.27491.3259
2024-01-151.27831.3293
2024-01-121.27801.3290
2024-01-111.27421.3252
2024-01-101.27101.3220
2024-01-091.27351.3245
2024-01-081.27351.3245
2024-01-051.28441.3354
2024-01-041.28131.3323
2024-01-031.27851.3295
2024-01-021.28121.3322
2023-12-311.28591.3369
2023-12-291.28601.3370
2023-12-281.28061.3316
2023-12-271.26231.3133
2023-12-261.25651.3075
2023-12-251.26071.3117
2023-12-221.25971.3107
2023-12-211.25811.3091
2023-12-201.25261.3036
2023-12-191.25261.3036
2023-12-181.25551.3065
2023-12-151.25931.3103
2023-12-141.25131.3023
2023-12-131.25021.3012
2023-12-121.26571.3167
2023-12-111.25701.3080
2023-12-081.25581.3068
2023-12-071.26081.3118
2023-12-061.26421.3152
2023-12-051.26321.3142
2023-12-041.27601.3270
2023-12-011.28251.3335
2023-11-301.28771.3387
2023-11-291.28731.3383
2023-11-281.29731.3483
2023-11-271.30001.3510
2023-11-241.30581.3568
2023-11-231.31221.3632
2023-11-221.30091.3519
2023-11-211.30521.3562
2023-11-201.30231.3533
2023-11-171.29851.3495
2023-11-161.30641.3574
2023-11-151.31071.3617
2023-11-141.29431.3453
2023-11-131.29161.3426
2023-11-101.29411.3451
2023-11-091.29991.3509
2023-11-081.30321.3542
2023-11-071.30571.3567
2023-11-061.31131.3623
2023-11-031.30521.3562
2023-11-021.29811.3491
2023-11-011.29681.3478
2023-10-311.29851.3495
2023-10-301.30531.3563
2023-10-271.30671.3577
2023-10-261.29881.3498
2023-10-251.29911.3501
2023-10-241.29281.3438
2023-10-231.29181.3428
2023-10-201.29751.3485
2023-10-191.29951.3505
2023-10-181.31741.3684
2023-10-171.32331.3743
2023-10-161.32421.3752
2023-10-131.33011.3811
2023-10-121.33771.3887
2023-10-111.33171.3827
2023-10-101.32891.3799
2023-10-091.33261.3836
2023-09-281.33801.3890
2023-09-271.33631.3873
2023-09-261.33481.3858
2023-09-251.34141.3924
2023-09-221.35261.4036
2023-09-211.34141.3924
2023-09-201.34871.3997
2023-09-191.34851.3995
2023-09-181.34311.3941
2023-09-151.34691.3979
2023-09-141.34751.3985
2023-09-131.34131.3923
2023-09-121.34131.3923
2023-09-111.34741.3984
2023-09-081.35421.4052
2023-09-071.35571.4067
2023-09-061.36571.4167
2023-09-051.35791.4089
2023-09-041.36901.4200