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安信民稳增长混合C(008810)

2021-12-03     1.17851.0114%
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净值发布日期 单位净值 累计净值
2021-12-031.17851.2085
2021-12-021.16671.1967
2021-12-011.15821.1882
2021-11-301.14611.1761
2021-11-291.15331.1833
2021-11-261.15871.1887
2021-11-251.16681.1968
2021-11-241.16951.1995
2021-11-231.16331.1933
2021-11-221.15951.1895
2021-11-191.16801.1980
2021-11-181.15211.1821
2021-11-171.15981.1898
2021-11-161.15961.1896
2021-11-151.15931.1893
2021-11-121.16381.1938
2021-11-111.16901.1990
2021-11-101.14341.1734
2021-11-091.13061.1606
2021-11-081.13451.1645
2021-11-051.12561.1556
2021-11-041.13531.1653
2021-11-031.14001.1700
2021-11-021.13051.1605
2021-11-011.14221.1722
2021-10-291.14321.1732
2021-10-281.14761.1776
2021-10-271.15801.1880
2021-10-261.16771.1977
2021-10-251.17891.2089
2021-10-221.18141.2114
2021-10-211.18271.2127
2021-10-201.16211.1921
2021-10-191.17521.2052
2021-10-181.17801.2080
2021-10-151.17541.2054
2021-10-141.17481.2048
2021-10-131.18151.2115
2021-10-121.18811.2181
2021-10-111.19091.2209
2021-10-081.17821.2082
2021-09-301.18301.2130
2021-09-291.17571.2057
2021-09-281.17901.2090
2021-09-271.15511.1851
2021-09-241.15901.1890
2021-09-231.17241.2024
2021-09-221.15901.1890
2021-09-171.15231.1823
2021-09-161.15481.1848
2021-09-151.16421.1942
2021-09-141.17221.2022
2021-09-131.18821.2182
2021-09-101.17501.2050
2021-09-091.16941.1994
2021-09-081.16271.1927
2021-09-071.16581.1958
2021-09-061.16031.1903
2021-09-031.15401.1840
2021-09-021.15281.1828
2021-09-011.14791.1779
2021-08-311.13591.1659
2021-08-301.11901.1490
2021-08-271.12381.1538
2021-08-261.12311.1531
2021-08-251.12771.1577
2021-08-241.12751.1575
2021-08-231.12321.1532
2021-08-201.11891.1489
2021-08-191.12111.1511
2021-08-181.13521.1652
2021-08-171.13211.1621
2021-08-161.13611.1661
2021-08-131.12941.1594
2021-08-121.12861.1586
2021-08-111.13091.1609
2021-08-101.11431.1443
2021-08-091.11271.1427
2021-08-061.09971.1297
2021-08-051.09781.1278
2021-08-041.09531.1253
2021-08-031.09461.1246
2021-08-021.09501.1250
2021-07-301.08671.1167
2021-07-291.08721.1172
2021-07-281.08361.1136
2021-07-271.08441.1144
2021-07-261.09801.1280
2021-07-231.11221.1422
2021-07-221.11211.1421
2021-07-211.12321.1332
2021-07-201.12541.1354
2021-07-191.12881.1388
2021-07-161.13421.1442
2021-07-151.13221.1422
2021-07-141.12861.1386
2021-07-131.13131.1413
2021-07-121.12551.1355
2021-07-091.12601.1360
2021-07-081.12481.1348
2021-07-071.13311.1431
2021-07-061.13401.1440
2021-07-051.13051.1405
2021-07-021.12931.1393
2021-07-011.13541.1454
2021-06-301.13071.1407
2021-06-291.13101.1410
2021-06-281.13661.1466
2021-06-251.14261.1526
2021-06-241.13691.1469
2021-06-231.13531.1453
2021-06-221.12961.1396
2021-06-211.12601.1360
2021-06-181.12611.1361
2021-06-171.13161.1416
2021-06-161.13221.1422
2021-06-151.13371.1437
2021-06-111.14161.1516
2021-06-101.14051.1505
2021-06-091.14081.1508