安信民稳增长混合A(008809)
2025-12-26
1.5982
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5982 | 1.6692 |
| 2025-12-25 | 1.5982 | 1.6692 |
| 2025-12-24 | 1.5980 | 1.6690 |
| 2025-12-23 | 1.6005 | 1.6715 |
| 2025-12-22 | 1.6006 | 1.6716 |
| 2025-12-19 | 1.5989 | 1.6699 |
| 2025-12-18 | 1.5966 | 1.6676 |
| 2025-12-17 | 1.5931 | 1.6641 |
| 2025-12-16 | 1.5901 | 1.6611 |
| 2025-12-15 | 1.5995 | 1.6705 |
| 2025-12-12 | 1.6008 | 1.6718 |
| 2025-12-11 | 1.5980 | 1.6690 |
| 2025-12-10 | 1.6037 | 1.6747 |
| 2025-12-09 | 1.6023 | 1.6733 |
| 2025-12-08 | 1.6164 | 1.6874 |
| 2025-12-05 | 1.6256 | 1.6966 |
| 2025-12-04 | 1.6229 | 1.6939 |
| 2025-12-03 | 1.6238 | 1.6948 |
| 2025-12-02 | 1.6247 | 1.6957 |
| 2025-12-01 | 1.6218 | 1.6928 |
| 2025-11-28 | 1.6155 | 1.6865 |
| 2025-11-27 | 1.6186 | 1.6896 |
| 2025-11-26 | 1.6178 | 1.6888 |
| 2025-11-25 | 1.6196 | 1.6906 |
| 2025-11-24 | 1.6158 | 1.6868 |
| 2025-11-21 | 1.6165 | 1.6875 |
| 2025-11-20 | 1.6289 | 1.6999 |
| 2025-11-19 | 1.6298 | 1.7008 |
| 2025-11-18 | 1.6270 | 1.6980 |
| 2025-11-17 | 1.6415 | 1.7125 |
| 2025-11-14 | 1.6444 | 1.7154 |
| 2025-11-13 | 1.6535 | 1.7245 |
| 2025-11-12 | 1.6494 | 1.7204 |
| 2025-11-11 | 1.6407 | 1.7117 |
| 2025-11-10 | 1.6433 | 1.7143 |
| 2025-11-07 | 1.6282 | 1.6992 |
| 2025-11-06 | 1.6272 | 1.6982 |
| 2025-11-05 | 1.6166 | 1.6876 |
| 2025-11-04 | 1.6124 | 1.6834 |
| 2025-11-03 | 1.6175 | 1.6885 |
| 2025-10-31 | 1.6053 | 1.6763 |
| 2025-10-30 | 1.6060 | 1.6770 |
| 2025-10-29 | 1.6078 | 1.6788 |
| 2025-10-28 | 1.6181 | 1.6741 |
| 2025-10-27 | 1.6246 | 1.6806 |
| 2025-10-24 | 1.6213 | 1.6773 |
| 2025-10-23 | 1.6232 | 1.6792 |
| 2025-10-22 | 1.6157 | 1.6717 |
| 2025-10-21 | 1.6168 | 1.6728 |
| 2025-10-20 | 1.6160 | 1.6720 |
| 2025-10-17 | 1.6058 | 1.6618 |
| 2025-10-16 | 1.6164 | 1.6724 |
| 2025-10-15 | 1.6108 | 1.6668 |
| 2025-10-14 | 1.6024 | 1.6584 |
| 2025-10-13 | 1.5986 | 1.6546 |
| 2025-10-10 | 1.6031 | 1.6591 |
| 2025-10-09 | 1.5965 | 1.6525 |
| 2025-09-30 | 1.5924 | 1.6484 |
| 2025-09-29 | 1.5927 | 1.6487 |
| 2025-09-26 | 1.5910 | 1.6470 |
| 2025-09-25 | 1.5898 | 1.6458 |
| 2025-09-24 | 1.5957 | 1.6517 |
| 2025-09-23 | 1.5929 | 1.6489 |
| 2025-09-22 | 1.5931 | 1.6491 |
| 2025-09-19 | 1.6034 | 1.6594 |
| 2025-09-18 | 1.5937 | 1.6497 |
| 2025-09-17 | 1.6103 | 1.6663 |
| 2025-09-16 | 1.6016 | 1.6576 |
| 2025-09-15 | 1.6025 | 1.6585 |
| 2025-09-12 | 1.6035 | 1.6595 |
| 2025-09-11 | 1.6020 | 1.6580 |
| 2025-09-10 | 1.6000 | 1.6560 |
| 2025-09-09 | 1.6021 | 1.6581 |
| 2025-09-08 | 1.5963 | 1.6523 |
| 2025-09-05 | 1.5910 | 1.6470 |
| 2025-09-04 | 1.5795 | 1.6355 |
| 2025-09-03 | 1.5828 | 1.6388 |
| 2025-09-02 | 1.5904 | 1.6464 |
| 2025-09-01 | 1.5925 | 1.6485 |
| 2025-08-29 | 1.5889 | 1.6449 |
| 2025-08-28 | 1.5861 | 1.6421 |
| 2025-08-27 | 1.5831 | 1.6391 |
| 2025-08-26 | 1.5994 | 1.6554 |
| 2025-08-25 | 1.6010 | 1.6570 |
| 2025-08-22 | 1.5906 | 1.6466 |
| 2025-08-21 | 1.5903 | 1.6463 |
| 2025-08-20 | 1.5877 | 1.6437 |
| 2025-08-19 | 1.5855 | 1.6415 |
| 2025-08-18 | 1.5857 | 1.6417 |
| 2025-08-15 | 1.5897 | 1.6457 |
| 2025-08-14 | 1.5830 | 1.6390 |
| 2025-08-13 | 1.5866 | 1.6426 |
| 2025-08-12 | 1.5850 | 1.6410 |
| 2025-08-11 | 1.5764 | 1.6324 |
| 2025-08-08 | 1.5740 | 1.6300 |
| 2025-08-07 | 1.5753 | 1.6313 |
| 2025-08-06 | 1.5720 | 1.6280 |
| 2025-08-05 | 1.5652 | 1.6212 |
| 2025-08-04 | 1.5595 | 1.6155 |
| 2025-08-01 | 1.5570 | 1.6130 |
| 2025-07-31 | 1.5566 | 1.6126 |
| 2025-07-30 | 1.5786 | 1.6346 |
| 2025-07-29 | 1.5793 | 1.6353 |
| 2025-07-28 | 1.5777 | 1.6337 |
| 2025-07-25 | 1.5859 | 1.6419 |
| 2025-07-24 | 1.5865 | 1.6425 |
| 2025-07-23 | 1.5799 | 1.6359 |
| 2025-07-22 | 1.5754 | 1.6314 |
| 2025-07-21 | 1.5566 | 1.6126 |
| 2025-07-18 | 1.5426 | 1.5986 |
| 2025-07-17 | 1.5378 | 1.5938 |
| 2025-07-16 | 1.5390 | 1.5950 |
| 2025-07-15 | 1.5417 | 1.5977 |
| 2025-07-14 | 1.5484 | 1.6044 |
| 2025-07-11 | 1.5449 | 1.6009 |
| 2025-07-10 | 1.5478 | 1.6038 |
| 2025-07-09 | 1.5313 | 1.5873 |
| 2025-07-08 | 1.5297 | 1.5857 |
| 2025-07-07 | 1.5275 | 1.5835 |
| 2025-07-04 | 1.5300 | 1.5860 |
