安信民稳增长混合C(008810)
2025-12-31
1.5582
-0.3454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5582 | 1.6292 |
| 2025-12-30 | 1.5636 | 1.6346 |
| 2025-12-29 | 1.5578 | 1.6288 |
| 2025-12-26 | 1.5604 | 1.6314 |
| 2025-12-25 | 1.5604 | 1.6314 |
| 2025-12-24 | 1.5602 | 1.6312 |
| 2025-12-23 | 1.5627 | 1.6337 |
| 2025-12-22 | 1.5628 | 1.6338 |
| 2025-12-19 | 1.5612 | 1.6322 |
| 2025-12-18 | 1.5589 | 1.6299 |
| 2025-12-17 | 1.5555 | 1.6265 |
| 2025-12-16 | 1.5527 | 1.6237 |
| 2025-12-15 | 1.5618 | 1.6328 |
| 2025-12-12 | 1.5631 | 1.6341 |
| 2025-12-11 | 1.5604 | 1.6314 |
| 2025-12-10 | 1.5660 | 1.6370 |
| 2025-12-09 | 1.5647 | 1.6357 |
| 2025-12-08 | 1.5784 | 1.6494 |
| 2025-12-05 | 1.5875 | 1.6585 |
| 2025-12-04 | 1.5849 | 1.6559 |
| 2025-12-03 | 1.5858 | 1.6568 |
| 2025-12-02 | 1.5867 | 1.6577 |
| 2025-12-01 | 1.5838 | 1.6548 |
| 2025-11-28 | 1.5778 | 1.6488 |
| 2025-11-27 | 1.5808 | 1.6518 |
| 2025-11-26 | 1.5800 | 1.6510 |
| 2025-11-25 | 1.5819 | 1.6529 |
| 2025-11-24 | 1.5781 | 1.6491 |
| 2025-11-21 | 1.5789 | 1.6499 |
| 2025-11-20 | 1.5910 | 1.6620 |
| 2025-11-19 | 1.5919 | 1.6629 |
| 2025-11-18 | 1.5891 | 1.6601 |
| 2025-11-17 | 1.6033 | 1.6743 |
| 2025-11-14 | 1.6062 | 1.6772 |
| 2025-11-13 | 1.6151 | 1.6861 |
| 2025-11-12 | 1.6111 | 1.6821 |
| 2025-11-11 | 1.6027 | 1.6737 |
| 2025-11-10 | 1.6052 | 1.6762 |
| 2025-11-07 | 1.5905 | 1.6615 |
| 2025-11-06 | 1.5896 | 1.6606 |
| 2025-11-05 | 1.5792 | 1.6502 |
| 2025-11-04 | 1.5752 | 1.6462 |
| 2025-11-03 | 1.5801 | 1.6511 |
| 2025-10-31 | 1.5683 | 1.6393 |
| 2025-10-30 | 1.5690 | 1.6400 |
| 2025-10-29 | 1.5707 | 1.6417 |
| 2025-10-28 | 1.5812 | 1.6372 |
| 2025-10-27 | 1.5876 | 1.6436 |
| 2025-10-24 | 1.5843 | 1.6403 |
| 2025-10-23 | 1.5862 | 1.6422 |
| 2025-10-22 | 1.5790 | 1.6350 |
| 2025-10-21 | 1.5800 | 1.6360 |
| 2025-10-20 | 1.5793 | 1.6353 |
| 2025-10-17 | 1.5694 | 1.6254 |
| 2025-10-16 | 1.5797 | 1.6357 |
| 2025-10-15 | 1.5743 | 1.6303 |
| 2025-10-14 | 1.5661 | 1.6221 |
| 2025-10-13 | 1.5624 | 1.6184 |
| 2025-10-10 | 1.5668 | 1.6228 |
| 2025-10-09 | 1.5604 | 1.6164 |
| 2025-09-30 | 1.5565 | 1.6125 |
| 2025-09-29 | 1.5568 | 1.6128 |
| 2025-09-26 | 1.5553 | 1.6113 |
| 2025-09-25 | 1.5541 | 1.6101 |
| 2025-09-24 | 1.5598 | 1.6158 |
| 2025-09-23 | 1.5571 | 1.6131 |
| 2025-09-22 | 1.5574 | 1.6134 |
| 2025-09-19 | 1.5675 | 1.6235 |
| 2025-09-18 | 1.5580 | 1.6140 |
| 2025-09-17 | 1.5743 | 1.6303 |
| 2025-09-16 | 1.5658 | 1.6218 |
| 2025-09-15 | 1.5667 | 1.6227 |
| 2025-09-12 | 1.5677 | 1.6237 |
| 2025-09-11 | 1.5662 | 1.6222 |
| 2025-09-10 | 1.5643 | 1.6203 |
| 2025-09-09 | 1.5664 | 1.6224 |
| 2025-09-08 | 1.5607 | 1.6167 |
| 2025-09-05 | 1.5556 | 1.6116 |
| 2025-09-04 | 1.5444 | 1.6004 |
| 2025-09-03 | 1.5476 | 1.6036 |
| 2025-09-02 | 1.5550 | 1.6110 |
| 2025-09-01 | 1.5571 | 1.6131 |
| 2025-08-29 | 1.5537 | 1.6097 |
| 2025-08-28 | 1.5509 | 1.6069 |
| 2025-08-27 | 1.5481 | 1.6041 |
| 2025-08-26 | 1.5640 | 1.6200 |
| 2025-08-25 | 1.5656 | 1.6216 |
| 2025-08-22 | 1.5555 | 1.6115 |
| 2025-08-21 | 1.5552 | 1.6112 |
| 2025-08-20 | 1.5527 | 1.6087 |
| 2025-08-19 | 1.5505 | 1.6065 |
| 2025-08-18 | 1.5507 | 1.6067 |
| 2025-08-15 | 1.5547 | 1.6107 |
| 2025-08-14 | 1.5482 | 1.6042 |
| 2025-08-13 | 1.5517 | 1.6077 |
| 2025-08-12 | 1.5502 | 1.6062 |
| 2025-08-11 | 1.5418 | 1.5978 |
| 2025-08-08 | 1.5395 | 1.5955 |
| 2025-08-07 | 1.5407 | 1.5967 |
| 2025-08-06 | 1.5376 | 1.5936 |
| 2025-08-05 | 1.5309 | 1.5869 |
| 2025-08-04 | 1.5254 | 1.5814 |
| 2025-08-01 | 1.5230 | 1.5790 |
| 2025-07-31 | 1.5226 | 1.5786 |
| 2025-07-30 | 1.5441 | 1.6001 |
| 2025-07-29 | 1.5448 | 1.6008 |
| 2025-07-28 | 1.5433 | 1.5993 |
| 2025-07-25 | 1.5513 | 1.6073 |
| 2025-07-24 | 1.5519 | 1.6079 |
| 2025-07-23 | 1.5455 | 1.6015 |
| 2025-07-22 | 1.5411 | 1.5971 |
| 2025-07-21 | 1.5228 | 1.5788 |
| 2025-07-18 | 1.5091 | 1.5651 |
| 2025-07-17 | 1.5044 | 1.5604 |
| 2025-07-16 | 1.5056 | 1.5616 |
| 2025-07-15 | 1.5083 | 1.5643 |
| 2025-07-14 | 1.5148 | 1.5708 |
| 2025-07-11 | 1.5115 | 1.5675 |
| 2025-07-10 | 1.5144 | 1.5704 |
| 2025-07-09 | 1.4982 | 1.5542 |
