安信民稳增长混合A(008809)
2024-12-13
1.5044
-1.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.5044 | 1.5604 |
| 2024-12-12 | 1.5279 | 1.5839 |
| 2024-12-11 | 1.5189 | 1.5749 |
| 2024-12-10 | 1.5109 | 1.5669 |
| 2024-12-09 | 1.5108 | 1.5668 |
| 2024-12-06 | 1.5004 | 1.5564 |
| 2024-12-05 | 1.4922 | 1.5482 |
| 2024-12-04 | 1.4932 | 1.5492 |
| 2024-12-03 | 1.4923 | 1.5483 |
| 2024-12-02 | 1.4869 | 1.5429 |
| 2024-11-29 | 1.4781 | 1.5341 |
| 2024-11-28 | 1.4702 | 1.5262 |
| 2024-11-27 | 1.4778 | 1.5338 |
| 2024-11-26 | 1.4669 | 1.5229 |
| 2024-11-25 | 1.4702 | 1.5262 |
| 2024-11-22 | 1.4714 | 1.5274 |
| 2024-11-21 | 1.4922 | 1.5482 |
| 2024-11-20 | 1.4918 | 1.5478 |
| 2024-11-19 | 1.4871 | 1.5431 |
| 2024-11-18 | 1.4833 | 1.5393 |
| 2024-11-15 | 1.4770 | 1.5330 |
| 2024-11-14 | 1.4848 | 1.5408 |
| 2024-11-13 | 1.5030 | 1.5590 |
| 2024-11-12 | 1.4999 | 1.5559 |
| 2024-11-11 | 1.5122 | 1.5682 |
| 2024-11-08 | 1.5251 | 1.5811 |
| 2024-11-07 | 1.5384 | 1.5944 |
| 2024-11-06 | 1.5100 | 1.5660 |
| 2024-11-05 | 1.5166 | 1.5726 |
| 2024-11-04 | 1.5022 | 1.5582 |
| 2024-11-01 | 1.5003 | 1.5563 |
| 2024-10-31 | 1.4926 | 1.5486 |
| 2024-10-30 | 1.4945 | 1.5505 |
| 2024-10-29 | 1.5026 | 1.5586 |
| 2024-10-28 | 1.5183 | 1.5743 |
| 2024-10-25 | 1.5041 | 1.5601 |
| 2024-10-24 | 1.4949 | 1.5509 |
| 2024-10-23 | 1.5086 | 1.5646 |
| 2024-10-22 | 1.4994 | 1.5554 |
| 2024-10-21 | 1.4895 | 1.5455 |
| 2024-10-18 | 1.4845 | 1.5405 |
| 2024-10-17 | 1.4638 | 1.5198 |
| 2024-10-16 | 1.4837 | 1.5397 |
| 2024-10-15 | 1.4710 | 1.5270 |
| 2024-10-14 | 1.4947 | 1.5507 |
| 2024-10-11 | 1.4767 | 1.5277 |
| 2024-10-10 | 1.4896 | 1.5406 |
| 2024-10-09 | 1.4577 | 1.5087 |
| 2024-10-08 | 1.5287 | 1.5797 |
| 2024-09-30 | 1.5089 | 1.5599 |
| 2024-09-27 | 1.4486 | 1.4996 |
| 2024-09-26 | 1.4116 | 1.4626 |
| 2024-09-25 | 1.3596 | 1.4106 |
| 2024-09-24 | 1.3488 | 1.3998 |
| 2024-09-23 | 1.3014 | 1.3524 |
| 2024-09-20 | 1.2952 | 1.3462 |
| 2024-09-19 | 1.2935 | 1.3445 |
| 2024-09-18 | 1.2790 | 1.3300 |
| 2024-09-13 | 1.2720 | 1.3230 |
| 2024-09-12 | 1.2746 | 1.3256 |
| 2024-09-11 | 1.2707 | 1.3217 |
| 2024-09-10 | 1.2757 | 1.3267 |
| 2024-09-09 | 1.2851 | 1.3361 |
| 2024-09-06 | 1.3046 | 1.3556 |
| 2024-09-05 | 1.3121 | 1.3631 |
| 2024-09-04 | 1.3096 | 1.3606 |
| 2024-09-03 | 1.3204 | 1.3714 |
| 2024-09-02 | 1.3187 | 1.3697 |
| 2024-08-30 | 1.3306 | 1.3816 |
| 2024-08-29 | 1.3131 | 1.3641 |
| 2024-08-28 | 1.3069 | 1.3579 |
| 2024-08-27 | 1.3164 | 1.3674 |
| 2024-08-26 | 1.3172 | 1.3682 |
| 2024-08-23 | 1.3064 | 1.3574 |
| 2024-08-22 | 1.3005 | 1.3515 |
| 2024-08-21 | 1.3075 | 1.3585 |
| 2024-08-20 | 1.3166 | 1.3676 |
| 2024-08-19 | 1.3373 | 1.3883 |
| 2024-08-16 | 1.3339 | 1.3849 |
| 2024-08-15 | 1.3399 | 1.3909 |
| 2024-08-14 | 1.3395 | 1.3905 |
| 2024-08-13 | 1.3477 | 1.3987 |
| 2024-08-12 | 1.3498 | 1.4008 |
| 2024-08-09 | 1.3542 | 1.4052 |
| 2024-08-08 | 1.3504 | 1.4014 |
| 2024-08-07 | 1.3485 | 1.3995 |
| 2024-08-06 | 1.3453 | 1.3963 |
| 2024-08-05 | 1.3425 | 1.3935 |
| 2024-08-02 | 1.3550 | 1.4060 |
| 2024-08-01 | 1.3646 | 1.4156 |
| 2024-07-31 | 1.3714 | 1.4224 |
| 2024-07-30 | 1.3471 | 1.3981 |
| 2024-07-29 | 1.3564 | 1.4074 |
| 2024-07-26 | 1.3551 | 1.4061 |
| 2024-07-25 | 1.3436 | 1.3946 |
| 2024-07-24 | 1.3533 | 1.4043 |
| 2024-07-23 | 1.3657 | 1.4167 |
| 2024-07-22 | 1.3795 | 1.4305 |
| 2024-07-19 | 1.3877 | 1.4387 |
| 2024-07-18 | 1.3992 | 1.4502 |
| 2024-07-17 | 1.3951 | 1.4461 |
| 2024-07-16 | 1.4012 | 1.4522 |
| 2024-07-15 | 1.4078 | 1.4588 |
| 2024-07-12 | 1.4120 | 1.4630 |
| 2024-07-11 | 1.4046 | 1.4556 |
| 2024-07-10 | 1.3936 | 1.4446 |
| 2024-07-09 | 1.4066 | 1.4576 |
| 2024-07-08 | 1.4068 | 1.4578 |
| 2024-07-05 | 1.4151 | 1.4661 |
| 2024-07-04 | 1.4191 | 1.4701 |
| 2024-07-03 | 1.4252 | 1.4762 |
| 2024-07-02 | 1.4257 | 1.4767 |
| 2024-07-01 | 1.4167 | 1.4677 |
| 2024-06-30 | 1.4091 | 1.4601 |
| 2024-06-28 | 1.4091 | 1.4601 |
| 2024-06-27 | 1.4031 | 1.4541 |
| 2024-06-26 | 1.4153 | 1.4663 |
| 2024-06-25 | 1.4111 | 1.4621 |
| 2024-06-24 | 1.4041 | 1.4551 |
| 2024-06-21 | 1.4135 | 1.4645 |
