安信民稳增长混合A(008809)
2026-09-28
1.6587
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.6587 | 1.7297 |
| 2026-09-24 | 1.6597 | 1.7307 |
| 2026-09-23 | 1.6623 | 1.7333 |
| 2026-09-22 | 1.6642 | 1.7352 |
| 2026-09-21 | 1.6645 | 1.7355 |
| 2026-09-18 | 1.6577 | 1.7287 |
| 2026-09-17 | 1.6593 | 1.7303 |
| 2026-09-16 | 1.6647 | 1.7357 |
| 2026-09-15 | 1.6694 | 1.7404 |
| 2026-09-14 | 1.6737 | 1.7447 |
| 2026-09-11 | 1.6766 | 1.7476 |
| 2026-09-10 | 1.6891 | 1.7601 |
| 2026-09-09 | 1.6939 | 1.7649 |
| 2026-09-08 | 1.6898 | 1.7608 |
| 2026-09-07 | 1.6808 | 1.7518 |
| 2026-09-04 | 1.6905 | 1.7615 |
| 2026-09-03 | 1.6837 | 1.7547 |
| 2026-09-02 | 1.6808 | 1.7518 |
| 2026-09-01 | 1.6870 | 1.7580 |
| 2026-08-31 | 1.6940 | 1.7650 |
| 2026-08-28 | 1.7043 | 1.7753 |
| 2026-08-27 | 1.7060 | 1.7770 |
| 2026-08-26 | 1.7039 | 1.7749 |
| 2026-08-25 | 1.6969 | 1.7679 |
| 2026-08-24 | 1.6960 | 1.7670 |
| 2026-08-21 | 1.6939 | 1.7649 |
| 2026-08-20 | 1.6927 | 1.7637 |
| 2026-08-19 | 1.6867 | 1.7577 |
| 2026-08-18 | 1.6872 | 1.7582 |
| 2026-08-17 | 1.6798 | 1.7508 |
| 2026-08-14 | 1.6787 | 1.7497 |
| 2026-08-13 | 1.6770 | 1.7480 |
| 2026-08-12 | 1.6841 | 1.7551 |
| 2026-08-11 | 1.6829 | 1.7539 |
| 2026-08-10 | 1.6807 | 1.7517 |
| 2026-08-07 | 1.6715 | 1.7425 |
| 2026-08-06 | 1.6723 | 1.7433 |
| 2026-08-05 | 1.6673 | 1.7383 |
| 2026-08-04 | 1.6707 | 1.7417 |
| 2026-08-03 | 1.6768 | 1.7478 |
| 2026-07-31 | 1.6785 | 1.7495 |
| 2026-07-30 | 1.6849 | 1.7559 |
| 2026-07-29 | 1.6775 | 1.7485 |
| 2026-07-28 | 1.6641 | 1.7351 |
| 2026-07-27 | 1.6610 | 1.7320 |
| 2026-07-24 | 1.6467 | 1.7177 |
| 2026-07-23 | 1.6613 | 1.7323 |
| 2026-07-22 | 1.6549 | 1.7259 |
| 2026-07-21 | 1.6508 | 1.7218 |
| 2026-07-20 | 1.6579 | 1.7289 |
| 2026-07-17 | 1.6362 | 1.7072 |
| 2026-07-16 | 1.6469 | 1.7179 |
| 2026-07-15 | 1.6450 | 1.7160 |
| 2026-07-14 | 1.6344 | 1.7054 |
| 2026-07-13 | 1.6224 | 1.6934 |
| 2026-07-10 | 1.6219 | 1.6929 |
| 2026-07-09 | 1.6156 | 1.6866 |
| 2026-07-08 | 1.6235 | 1.6945 |
| 2026-07-07 | 1.6155 | 1.6865 |
| 2026-07-06 | 1.6281 | 1.6991 |
| 2026-07-03 | 1.6209 | 1.6919 |
| 2026-07-02 | 1.6105 | 1.6815 |
| 2026-07-01 | 1.6057 | 1.6767 |
| 2026-06-30 | 1.5977 | 1.6687 |
| 2026-06-29 | 1.6116 | 1.6826 |
| 2026-06-26 | 1.6033 | 1.6743 |
| 2026-06-25 | 1.6134 | 1.6844 |
| 2026-06-24 | 1.6192 | 1.6902 |
| 2026-06-23 | 1.6297 | 1.7007 |
| 2026-06-22 | 1.6372 | 1.7082 |
| 2026-06-18 | 1.6346 | 1.7056 |
| 2026-06-17 | 1.6553 | 1.7263 |
| 2026-06-16 | 1.6631 | 1.7341 |
| 2026-06-15 | 1.6732 | 1.7442 |
| 2026-06-12 | 1.6829 | 1.7539 |
| 2026-06-11 | 1.6775 | 1.7485 |
| 2026-06-10 | 1.6781 | 1.7491 |
| 2026-06-09 | 1.6821 | 1.7531 |
| 2026-06-08 | 1.6820 | 1.7530 |
| 2026-06-05 | 1.6887 | 1.7597 |
| 2026-06-04 | 1.6912 | 1.7622 |
| 2026-06-03 | 1.6972 | 1.7682 |
| 2026-06-02 | 1.6995 | 1.7705 |
| 2026-06-01 | 1.6987 | 1.7697 |
| 2026-05-29 | 1.6814 | 1.7524 |
| 2026-05-28 | 1.6730 | 1.7440 |
| 2026-05-27 | 1.6773 | 1.7483 |
| 2026-05-26 | 1.6819 | 1.7529 |
| 2026-05-25 | 1.6830 | 1.7540 |
| 2026-05-22 | 1.6805 | 1.7515 |
| 2026-05-21 | 1.6805 | 1.7515 |
| 2026-05-20 | 1.6919 | 1.7629 |
| 2026-05-19 | 1.6968 | 1.7678 |
| 2026-05-18 | 1.6942 | 1.7652 |
| 2026-05-15 | 1.6962 | 1.7672 |
| 2026-05-14 | 1.6979 | 1.7689 |
| 2026-05-13 | 1.7018 | 1.7728 |
| 2026-05-12 | 1.7033 | 1.7743 |
| 2026-05-11 | 1.7096 | 1.7806 |
| 2026-05-08 | 1.7026 | 1.7736 |
| 2026-05-07 | 1.6995 | 1.7705 |
| 2026-05-06 | 1.7058 | 1.7768 |
| 2026-04-30 | 1.6970 | 1.7680 |
| 2026-04-29 | 1.7018 | 1.7728 |
| 2026-04-28 | 1.6868 | 1.7578 |
| 2026-04-27 | 1.6796 | 1.7506 |
| 2026-04-24 | 1.6779 | 1.7489 |
| 2026-04-23 | 1.6789 | 1.7499 |
| 2026-04-22 | 1.6756 | 1.7466 |
| 2026-04-21 | 1.6762 | 1.7472 |
| 2026-04-20 | 1.6692 | 1.7402 |
| 2026-04-17 | 1.6698 | 1.7408 |
| 2026-04-16 | 1.6726 | 1.7436 |
| 2026-04-15 | 1.6669 | 1.7379 |
| 2026-04-14 | 1.6661 | 1.7371 |
| 2026-04-13 | 1.6605 | 1.7315 |
| 2026-04-10 | 1.6606 | 1.7316 |
| 2026-04-09 | 1.6587 | 1.7297 |
| 2026-04-08 | 1.6635 | 1.7345 |
| 2026-04-07 | 1.6572 | 1.7282 |
