安信民稳增长混合A(008809)
2024-07-26
1.3551
0.8559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-20 | 1.4207 | 1.4717 |
| 2024-06-19 | 1.4246 | 1.4756 |
| 2024-06-18 | 1.4131 | 1.4641 |
| 2024-06-17 | 1.4122 | 1.4632 |
| 2024-06-14 | 1.4225 | 1.4735 |
| 2024-06-13 | 1.4190 | 1.4700 |
| 2024-06-12 | 1.4245 | 1.4755 |
| 2024-06-11 | 1.4233 | 1.4743 |
| 2024-06-07 | 1.4332 | 1.4842 |
| 2024-06-06 | 1.4294 | 1.4804 |
| 2024-06-05 | 1.4271 | 1.4781 |
| 2024-06-04 | 1.4367 | 1.4877 |
| 2024-06-03 | 1.4372 | 1.4882 |
| 2024-05-31 | 1.4374 | 1.4884 |
| 2024-05-30 | 1.4428 | 1.4938 |
| 2024-05-29 | 1.4507 | 1.5017 |
| 2024-05-28 | 1.4528 | 1.5038 |
| 2024-05-27 | 1.4550 | 1.5060 |
| 2024-05-24 | 1.4430 | 1.4940 |
| 2024-05-23 | 1.4487 | 1.4997 |
| 2024-05-22 | 1.4587 | 1.5097 |
| 2024-05-21 | 1.4576 | 1.5086 |
| 2024-05-20 | 1.4634 | 1.5144 |
| 2024-05-17 | 1.4580 | 1.5090 |
| 2024-05-16 | 1.4456 | 1.4966 |
| 2024-05-15 | 1.4277 | 1.4787 |
| 2024-05-14 | 1.4262 | 1.4772 |
| 2024-05-13 | 1.4373 | 1.4883 |
| 2024-05-10 | 1.4403 | 1.4913 |
| 2024-05-09 | 1.4230 | 1.4740 |
| 2024-05-08 | 1.4101 | 1.4611 |
| 2024-05-07 | 1.4138 | 1.4648 |
| 2024-05-06 | 1.4074 | 1.4584 |
| 2024-04-30 | 1.3917 | 1.4427 |
| 2024-04-29 | 1.3926 | 1.4436 |
| 2024-04-26 | 1.3764 | 1.4274 |
| 2024-04-25 | 1.3606 | 1.4116 |
| 2024-04-24 | 1.3446 | 1.3956 |
| 2024-04-23 | 1.3413 | 1.3923 |
| 2024-04-22 | 1.3410 | 1.3920 |
| 2024-04-19 | 1.3491 | 1.4001 |
| 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 |
