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安信民稳增长混合A(008809)

2022-08-16     1.28940.3034%
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净值发布日期 单位净值 累计净值
2022-08-151.28551.3265
2022-08-121.28961.3306
2022-08-111.28111.3221
2022-08-101.27281.3138
2022-08-091.28181.3228
2022-08-081.27991.3209
2022-08-051.27591.3169
2022-08-041.27241.3134
2022-08-031.26921.3102
2022-08-021.27621.3172
2022-08-011.29011.3311
2022-07-291.29481.3358
2022-07-281.30701.3480
2022-07-271.30711.3481
2022-07-261.31141.3524
2022-07-251.29611.3371
2022-07-221.29171.3327
2022-07-211.29311.3341
2022-07-201.30941.3504
2022-07-191.30991.3509
2022-07-181.31161.3526
2022-07-151.29141.3324
2022-07-141.30631.3473
2022-07-131.31431.3553
2022-07-121.32201.3630
2022-07-111.31821.3592
2022-07-081.33111.3721
2022-07-071.32661.3676
2022-07-061.33741.3674
2022-07-051.35541.3854
2022-07-041.35491.3849
2022-07-011.35481.3848
2022-06-301.35641.3864
2022-06-291.34681.3768
2022-06-281.34401.3740
2022-06-271.33301.3630
2022-06-241.31731.3473
2022-06-231.31721.3472
2022-06-221.30531.3353
2022-06-211.31701.3470
2022-06-201.31261.3426
2022-06-171.30721.3372
2022-06-161.30711.3371
2022-06-151.32291.3529
2022-06-141.30721.3372
2022-06-131.30101.3310
2022-06-101.31331.3433
2022-06-091.31581.3458
2022-06-081.30901.3390
2022-06-071.30091.3309
2022-06-061.29721.3272
2022-06-021.30131.3313
2022-06-011.30981.3398
2022-05-311.30641.3364
2022-05-301.30501.3350
2022-05-271.30891.3389
2022-05-261.30301.3330
2022-05-251.29651.3265
2022-05-241.29111.3211
2022-05-231.30211.3321
2022-05-201.30881.3388
2022-05-191.29651.3265
2022-05-181.29871.3287
2022-05-171.30231.3323
2022-05-161.29241.3224
2022-05-131.28781.3178
2022-05-121.26411.2941
2022-05-111.27361.3036
2022-05-101.27251.3025
2022-05-091.27801.3080
2022-05-061.27821.3082
2022-05-051.29591.3259
2022-04-291.29841.3284
2022-04-281.28591.3159
2022-04-271.26701.2970
2022-04-261.26081.2908
2022-04-251.26511.2951
2022-04-221.29181.3218
2022-04-211.28141.3114
2022-04-201.28741.3174
2022-04-191.30881.3388
2022-04-181.31401.3440
2022-04-151.32351.3535
2022-04-141.32241.3524
2022-04-131.31031.3403
2022-04-121.30391.3339
2022-04-111.30601.3360
2022-04-081.32081.3508
2022-04-071.30721.3372
2022-04-061.31791.3479
2022-04-011.29431.3243
2022-03-311.28051.3105
2022-03-301.27901.3090
2022-03-291.26241.2924
2022-03-281.26091.2909
2022-03-251.25301.2830
2022-03-241.25881.2888
2022-03-231.25961.2896
2022-03-221.26021.2902
2022-03-211.24281.2728
2022-03-181.25131.2813
2022-03-171.22911.2591
2022-03-161.20251.2325
2022-03-151.16961.1996
2022-03-141.21771.2477
2022-03-111.23961.2696
2022-03-101.24571.2757
2022-03-091.24231.2723
2022-03-081.25541.2854
2022-03-071.28011.3101
2022-03-041.28631.3163
2022-03-031.29371.3237
2022-03-021.28401.3140
2022-03-011.28151.3115
2022-02-281.27421.3042
2022-02-251.27291.3029
2022-02-241.28261.3126
2022-02-231.29381.3238
2022-02-221.30001.3300
2022-02-211.30201.3320