安信民稳增长混合C(008810)
2026-07-03
1.5790
0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5790 | 1.6500 |
| 2026-07-02 | 1.5689 | 1.6399 |
| 2026-07-01 | 1.5643 | 1.6353 |
| 2026-06-30 | 1.5564 | 1.6274 |
| 2026-06-29 | 1.5700 | 1.6410 |
| 2026-06-26 | 1.5619 | 1.6329 |
| 2026-06-25 | 1.5718 | 1.6428 |
| 2026-06-24 | 1.5775 | 1.6485 |
| 2026-06-23 | 1.5878 | 1.6588 |
| 2026-06-22 | 1.5950 | 1.6660 |
| 2026-06-18 | 1.5926 | 1.6636 |
| 2026-06-17 | 1.6128 | 1.6838 |
| 2026-06-16 | 1.6204 | 1.6914 |
| 2026-06-15 | 1.6303 | 1.7013 |
| 2026-06-12 | 1.6398 | 1.7108 |
| 2026-06-11 | 1.6345 | 1.7055 |
| 2026-06-10 | 1.6351 | 1.7061 |
| 2026-06-09 | 1.6390 | 1.7100 |
| 2026-06-08 | 1.6389 | 1.7099 |
| 2026-06-05 | 1.6455 | 1.7165 |
| 2026-06-04 | 1.6480 | 1.7190 |
| 2026-06-03 | 1.6539 | 1.7249 |
| 2026-06-02 | 1.6561 | 1.7271 |
| 2026-06-01 | 1.6553 | 1.7263 |
| 2026-05-29 | 1.6385 | 1.7095 |
| 2026-05-28 | 1.6304 | 1.7014 |
| 2026-05-27 | 1.6346 | 1.7056 |
| 2026-05-26 | 1.6391 | 1.7101 |
| 2026-05-25 | 1.6402 | 1.7112 |
| 2026-05-22 | 1.6378 | 1.7088 |
| 2026-05-21 | 1.6378 | 1.7088 |
| 2026-05-20 | 1.6489 | 1.7199 |
| 2026-05-19 | 1.6538 | 1.7248 |
| 2026-05-18 | 1.6512 | 1.7222 |
| 2026-05-15 | 1.6532 | 1.7242 |
| 2026-05-14 | 1.6549 | 1.7259 |
| 2026-05-13 | 1.6587 | 1.7297 |
| 2026-05-12 | 1.6602 | 1.7312 |
| 2026-05-11 | 1.6663 | 1.7373 |
| 2026-05-08 | 1.6596 | 1.7306 |
| 2026-05-07 | 1.6566 | 1.7276 |
| 2026-05-06 | 1.6627 | 1.7337 |
| 2026-04-30 | 1.6543 | 1.7253 |
| 2026-04-29 | 1.6590 | 1.7300 |
| 2026-04-28 | 1.6444 | 1.7154 |
| 2026-04-27 | 1.6374 | 1.7084 |
| 2026-04-24 | 1.6357 | 1.7067 |
| 2026-04-23 | 1.6368 | 1.7078 |
| 2026-04-22 | 1.6336 | 1.7046 |
| 2026-04-21 | 1.6342 | 1.7052 |
| 2026-04-20 | 1.6274 | 1.6984 |
| 2026-04-17 | 1.6280 | 1.6990 |
| 2026-04-16 | 1.6307 | 1.7017 |
| 2026-04-15 | 1.6252 | 1.6962 |
| 2026-04-14 | 1.6245 | 1.6955 |
| 2026-04-13 | 1.6190 | 1.6900 |
| 2026-04-10 | 1.6191 | 1.6901 |
| 2026-04-09 | 1.6173 | 1.6883 |
| 2026-04-08 | 1.6220 | 1.6930 |
| 2026-04-07 | 1.6159 | 1.6869 |
| 2026-04-03 | 1.6123 | 1.6833 |
| 2026-04-02 | 1.6201 | 1.6911 |
| 2026-04-01 | 1.6223 | 1.6933 |
| 2026-03-31 | 1.6177 | 1.6887 |
| 2026-03-30 | 1.6247 | 1.6957 |
| 2026-03-27 | 1.6270 | 1.6980 |
| 2026-03-26 | 1.6253 | 1.6963 |
| 2026-03-25 | 1.6290 | 1.7000 |
| 2026-03-24 | 1.6301 | 1.7011 |
| 2026-03-23 | 1.6265 | 1.6975 |
| 2026-03-20 | 1.6456 | 1.7166 |
| 2026-03-19 | 1.6487 | 1.7197 |
| 2026-03-18 | 1.6525 | 1.7235 |
| 2026-03-17 | 1.6563 | 1.7273 |
| 2026-03-16 | 1.6635 | 1.7345 |
| 2026-03-13 | 1.6672 | 1.7382 |
| 2026-03-12 | 1.6698 | 1.7408 |
| 2026-03-11 | 1.6599 | 1.7309 |
| 2026-03-10 | 1.6508 | 1.7218 |
| 2026-03-09 | 1.6536 | 1.7246 |
| 2026-03-06 | 1.6512 | 1.7222 |
| 2026-03-05 | 1.6455 | 1.7165 |
| 2026-03-04 | 1.6456 | 1.7166 |
| 2026-03-03 | 1.6536 | 1.7246 |
| 2026-03-02 | 1.6579 | 1.7289 |
| 2026-02-27 | 1.6513 | 1.7223 |
| 2026-02-26 | 1.6442 | 1.7152 |
| 2026-02-25 | 1.6527 | 1.7237 |
| 2026-02-24 | 1.6504 | 1.7214 |
| 2026-02-13 | 1.6374 | 1.7084 |
| 2026-02-12 | 1.6481 | 1.7191 |
| 2026-02-11 | 1.6500 | 1.7210 |
| 2026-02-10 | 1.6448 | 1.7158 |
| 2026-02-09 | 1.6405 | 1.7115 |
| 2026-02-06 | 1.6374 | 1.7084 |
| 2026-02-05 | 1.6401 | 1.7111 |
| 2026-02-04 | 1.6410 | 1.7120 |
| 2026-02-03 | 1.6135 | 1.6845 |
| 2026-02-02 | 1.6044 | 1.6754 |
| 2026-01-30 | 1.6277 | 1.6987 |
| 2026-01-29 | 1.6406 | 1.7116 |
| 2026-01-28 | 1.6225 | 1.6935 |
| 2026-01-27 | 1.6060 | 1.6770 |
| 2026-01-26 | 1.6095 | 1.6805 |
| 2026-01-23 | 1.5998 | 1.6708 |
| 2026-01-22 | 1.6052 | 1.6762 |
| 2026-01-21 | 1.5955 | 1.6665 |
| 2026-01-20 | 1.5961 | 1.6671 |
| 2026-01-19 | 1.5860 | 1.6570 |
| 2026-01-16 | 1.5819 | 1.6529 |
| 2026-01-15 | 1.5880 | 1.6590 |
| 2026-01-14 | 1.5836 | 1.6546 |
| 2026-01-13 | 1.5849 | 1.6559 |
| 2026-01-12 | 1.5840 | 1.6550 |
| 2026-01-09 | 1.5837 | 1.6547 |
| 2026-01-08 | 1.5831 | 1.6541 |
| 2026-01-07 | 1.5840 | 1.6550 |
| 2026-01-06 | 1.5828 | 1.6538 |
