安信民稳增长混合C(008810)
2024-04-19
1.3259
-0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3270 | 1.3780 |
| 2024-04-17 | 1.3215 | 1.3725 |
| 2024-04-16 | 1.3133 | 1.3643 |
| 2024-04-15 | 1.3181 | 1.3691 |
| 2024-04-12 | 1.3138 | 1.3648 |
| 2024-04-11 | 1.3241 | 1.3751 |
| 2024-04-10 | 1.3170 | 1.3680 |
| 2024-04-09 | 1.3120 | 1.3630 |
| 2024-04-08 | 1.3065 | 1.3575 |
| 2024-04-03 | 1.3138 | 1.3648 |
| 2024-04-02 | 1.3111 | 1.3621 |
| 2024-04-01 | 1.2939 | 1.3449 |
| 2024-03-29 | 1.2913 | 1.3423 |
| 2024-03-28 | 1.2880 | 1.3390 |
| 2024-03-27 | 1.2787 | 1.3297 |
| 2024-03-26 | 1.2880 | 1.3390 |
| 2024-03-25 | 1.2896 | 1.3406 |
| 2024-03-22 | 1.2922 | 1.3432 |
| 2024-03-21 | 1.3027 | 1.3537 |
| 2024-03-20 | 1.2988 | 1.3498 |
| 2024-03-19 | 1.2934 | 1.3444 |
| 2024-03-18 | 1.2970 | 1.3480 |
| 2024-03-15 | 1.3011 | 1.3521 |
| 2024-03-14 | 1.3080 | 1.3590 |
| 2024-03-13 | 1.3080 | 1.3590 |
| 2024-03-12 | 1.3161 | 1.3671 |
| 2024-03-11 | 1.3064 | 1.3574 |
| 2024-03-08 | 1.3078 | 1.3588 |
| 2024-03-07 | 1.3005 | 1.3515 |
| 2024-03-06 | 1.2997 | 1.3507 |
| 2024-03-05 | 1.2974 | 1.3484 |
| 2024-03-04 | 1.3037 | 1.3547 |
| 2024-03-01 | 1.3076 | 1.3586 |
| 2024-02-29 | 1.3038 | 1.3548 |
| 2024-02-28 | 1.3030 | 1.3540 |
| 2024-02-27 | 1.3192 | 1.3702 |
| 2024-02-26 | 1.3153 | 1.3663 |
| 2024-02-23 | 1.3206 | 1.3716 |
| 2024-02-22 | 1.3217 | 1.3727 |
| 2024-02-21 | 1.3076 | 1.3586 |
| 2024-02-20 | 1.2897 | 1.3407 |
| 2024-02-19 | 1.2768 | 1.3278 |
| 2024-02-08 | 1.2670 | 1.3180 |
| 2024-02-07 | 1.2584 | 1.3094 |
| 2024-02-06 | 1.2602 | 1.3112 |
| 2024-02-05 | 1.2393 | 1.2903 |
| 2024-02-02 | 1.2433 | 1.2943 |
| 2024-02-01 | 1.2437 | 1.2947 |
| 2024-01-31 | 1.2491 | 1.3001 |
| 2024-01-30 | 1.2549 | 1.3059 |
| 2024-01-29 | 1.2703 | 1.3213 |
| 2024-01-26 | 1.2706 | 1.3216 |
| 2024-01-25 | 1.2668 | 1.3178 |
| 2024-01-24 | 1.2414 | 1.2924 |
| 2024-01-23 | 1.2257 | 1.2767 |
| 2024-01-22 | 1.2133 | 1.2643 |
| 2024-01-19 | 1.2322 | 1.2832 |
| 2024-01-18 | 1.2381 | 1.2891 |
| 2024-01-17 | 1.2340 | 1.2850 |
| 2024-01-16 | 1.2543 | 1.3053 |
| 2024-01-15 | 1.2576 | 1.3086 |
| 2024-01-12 | 1.2573 | 1.3083 |
| 2024-01-11 | 1.2536 | 1.3046 |
| 2024-01-10 | 1.2505 | 1.3015 |
| 2024-01-09 | 1.2530 | 1.3040 |
| 2024-01-08 | 1.2529 | 1.3039 |
| 2024-01-05 | 1.2637 | 1.3147 |
| 2024-01-04 | 1.2607 | 1.3117 |
| 2024-01-03 | 1.2580 | 1.3090 |
| 2024-01-02 | 1.2606 | 1.3116 |
| 2023-12-31 | 1.2653 | 1.3163 |
| 2023-12-29 | 1.2654 | 1.3164 |
| 2023-12-28 | 1.2601 | 1.3111 |
| 2023-12-27 | 1.2421 | 1.2931 |
| 2023-12-26 | 1.2364 | 1.2874 |
| 2023-12-25 | 1.2405 | 1.2915 |
| 2023-12-22 | 1.2396 | 1.2906 |
| 2023-12-21 | 1.2381 | 1.2891 |
| 2023-12-20 | 1.2327 | 1.2837 |
| 2023-12-19 | 1.2327 | 1.2837 |
| 2023-12-18 | 1.2355 | 1.2865 |
| 2023-12-15 | 1.2393 | 1.2903 |
| 2023-12-14 | 1.2314 | 1.2824 |
| 2023-12-13 | 1.2304 | 1.2814 |
| 2023-12-12 | 1.2457 | 1.2967 |
| 2023-12-11 | 1.2371 | 1.2881 |
| 2023-12-08 | 1.2360 | 1.2870 |
| 2023-12-07 | 1.2409 | 1.2919 |
| 2023-12-06 | 1.2443 | 1.2953 |
| 2023-12-05 | 1.2433 | 1.2943 |
| 2023-12-04 | 1.2559 | 1.3069 |
| 2023-12-01 | 1.2624 | 1.3134 |
| 2023-11-30 | 1.2674 | 1.3184 |
| 2023-11-29 | 1.2671 | 1.3181 |
| 2023-11-28 | 1.2769 | 1.3279 |
| 2023-11-27 | 1.2796 | 1.3306 |
| 2023-11-24 | 1.2853 | 1.3363 |
| 2023-11-23 | 1.2917 | 1.3427 |
| 2023-11-22 | 1.2805 | 1.3315 |
| 2023-11-21 | 1.2848 | 1.3358 |
| 2023-11-20 | 1.2819 | 1.3329 |
| 2023-11-17 | 1.2783 | 1.3293 |
| 2023-11-16 | 1.2861 | 1.3371 |
| 2023-11-15 | 1.2903 | 1.3413 |
| 2023-11-14 | 1.2742 | 1.3252 |
| 2023-11-13 | 1.2716 | 1.3226 |
| 2023-11-10 | 1.2740 | 1.3250 |
| 2023-11-09 | 1.2798 | 1.3308 |
| 2023-11-08 | 1.2830 | 1.3340 |
| 2023-11-07 | 1.2855 | 1.3365 |
| 2023-11-06 | 1.2910 | 1.3420 |
| 2023-11-03 | 1.2851 | 1.3361 |
| 2023-11-02 | 1.2781 | 1.3291 |
| 2023-11-01 | 1.2768 | 1.3278 |
| 2023-10-31 | 1.2785 | 1.3295 |
| 2023-10-30 | 1.2852 | 1.3362 |
| 2023-10-27 | 1.2866 | 1.3376 |
| 2023-10-26 | 1.2789 | 1.3299 |
| 2023-10-25 | 1.2791 | 1.3301 |
| 2023-10-24 | 1.2730 | 1.3240 |
