安信民稳增长混合C(008810)
2026-04-02
1.6201
-0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.5700 | 1.6410 |
| 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 |
