安信稳健增利混合A(009100)
2026-02-27
1.4659
0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4659 | 1.4659 |
| 2026-02-26 | 1.4624 | 1.4624 |
| 2026-02-25 | 1.4663 | 1.4663 |
| 2026-02-24 | 1.4653 | 1.4653 |
| 2026-02-13 | 1.4592 | 1.4592 |
| 2026-02-12 | 1.4638 | 1.4638 |
| 2026-02-11 | 1.4647 | 1.4647 |
| 2026-02-10 | 1.4623 | 1.4623 |
| 2026-02-09 | 1.4605 | 1.4605 |
| 2026-02-06 | 1.4588 | 1.4588 |
| 2026-02-05 | 1.4600 | 1.4600 |
| 2026-02-04 | 1.4602 | 1.4602 |
| 2026-02-03 | 1.4478 | 1.4478 |
| 2026-02-02 | 1.4436 | 1.4436 |
| 2026-01-30 | 1.4542 | 1.4542 |
| 2026-01-29 | 1.4597 | 1.4597 |
| 2026-01-28 | 1.4521 | 1.4521 |
| 2026-01-27 | 1.4450 | 1.4450 |
| 2026-01-26 | 1.4467 | 1.4467 |
| 2026-01-23 | 1.4419 | 1.4419 |
| 2026-01-22 | 1.4443 | 1.4443 |
| 2026-01-21 | 1.4395 | 1.4395 |
| 2026-01-20 | 1.4394 | 1.4394 |
| 2026-01-19 | 1.4349 | 1.4349 |
| 2026-01-16 | 1.4334 | 1.4334 |
| 2026-01-15 | 1.4357 | 1.4357 |
| 2026-01-14 | 1.4338 | 1.4338 |
| 2026-01-13 | 1.4341 | 1.4341 |
| 2026-01-12 | 1.4333 | 1.4333 |
| 2026-01-09 | 1.4330 | 1.4330 |
| 2026-01-08 | 1.4327 | 1.4327 |
| 2026-01-07 | 1.4331 | 1.4331 |
| 2026-01-06 | 1.4324 | 1.4324 |
| 2026-01-05 | 1.4266 | 1.4266 |
| 2025-12-31 | 1.4212 | 1.4212 |
| 2025-12-30 | 1.4235 | 1.4235 |
| 2025-12-29 | 1.4208 | 1.4208 |
| 2025-12-26 | 1.4219 | 1.4219 |
| 2025-12-25 | 1.4219 | 1.4219 |
| 2025-12-24 | 1.4219 | 1.4219 |
| 2025-12-23 | 1.4231 | 1.4231 |
| 2025-12-22 | 1.4231 | 1.4231 |
| 2025-12-19 | 1.4224 | 1.4224 |
| 2025-12-18 | 1.4212 | 1.4212 |
| 2025-12-17 | 1.4195 | 1.4195 |
| 2025-12-16 | 1.4180 | 1.4180 |
| 2025-12-15 | 1.4221 | 1.4221 |
| 2025-12-12 | 1.4226 | 1.4226 |
| 2025-12-11 | 1.4216 | 1.4216 |
| 2025-12-10 | 1.4240 | 1.4240 |
| 2025-12-09 | 1.4231 | 1.4231 |
| 2025-12-08 | 1.4289 | 1.4289 |
| 2025-12-05 | 1.4328 | 1.4328 |
| 2025-12-04 | 1.4315 | 1.4315 |
| 2025-12-03 | 1.4321 | 1.4321 |
| 2025-12-02 | 1.4325 | 1.4325 |
| 2025-12-01 | 1.4314 | 1.4314 |
| 2025-11-28 | 1.4287 | 1.4287 |
| 2025-11-27 | 1.4298 | 1.4298 |
| 2025-11-26 | 1.4298 | 1.4298 |
| 2025-11-25 | 1.4308 | 1.4308 |
| 2025-11-24 | 1.4293 | 1.4293 |
| 2025-11-21 | 1.4296 | 1.4296 |
| 2025-11-20 | 1.4352 | 1.4352 |
| 2025-11-19 | 1.4356 | 1.4356 |
| 2025-11-18 | 1.4344 | 1.4344 |
| 2025-11-17 | 1.4407 | 1.4407 |
| 2025-11-14 | 1.4422 | 1.4422 |
| 2025-11-13 | 1.4461 | 1.4461 |
| 2025-11-12 | 1.4442 | 1.4442 |
| 2025-11-11 | 1.4404 | 1.4404 |
| 2025-11-10 | 1.4414 | 1.4414 |
| 2025-11-07 | 1.4346 | 1.4346 |
| 2025-11-06 | 1.4342 | 1.4342 |
| 2025-11-05 | 1.4296 | 1.4296 |
| 2025-11-04 | 1.4274 | 1.4274 |
| 2025-11-03 | 1.4300 | 1.4300 |
| 2025-10-31 | 1.4245 | 1.4245 |
| 2025-10-30 | 1.4243 | 1.4243 |
| 2025-10-29 | 1.4252 | 1.4252 |
| 2025-10-28 | 1.4228 | 1.4228 |
| 2025-10-27 | 1.4254 | 1.4254 |
| 2025-10-24 | 1.4237 | 1.4237 |
| 2025-10-23 | 1.4244 | 1.4244 |
| 2025-10-22 | 1.4209 | 1.4209 |
| 2025-10-21 | 1.4213 | 1.4213 |
| 2025-10-20 | 1.4210 | 1.4210 |
| 2025-10-17 | 1.4165 | 1.4165 |
| 2025-10-16 | 1.4212 | 1.4212 |
| 2025-10-15 | 1.4186 | 1.4186 |
| 2025-10-14 | 1.4149 | 1.4149 |
| 2025-10-13 | 1.4132 | 1.4132 |
| 2025-10-10 | 1.4151 | 1.4151 |
| 2025-10-09 | 1.4117 | 1.4117 |
| 2025-09-30 | 1.4096 | 1.4096 |
| 2025-09-29 | 1.4096 | 1.4096 |
| 2025-09-26 | 1.4084 | 1.4084 |
| 2025-09-25 | 1.4077 | 1.4077 |
| 2025-09-24 | 1.4104 | 1.4104 |
| 2025-09-23 | 1.4091 | 1.4091 |
| 2025-09-22 | 1.4096 | 1.4096 |
| 2025-09-19 | 1.4147 | 1.4147 |
| 2025-09-18 | 1.4102 | 1.4102 |
| 2025-09-17 | 1.4188 | 1.4188 |
| 2025-09-16 | 1.4143 | 1.4143 |
| 2025-09-15 | 1.4149 | 1.4149 |
| 2025-09-12 | 1.4157 | 1.4157 |
| 2025-09-11 | 1.4149 | 1.4149 |
| 2025-09-10 | 1.4136 | 1.4136 |
| 2025-09-09 | 1.4151 | 1.4151 |
| 2025-09-08 | 1.4124 | 1.4124 |
| 2025-09-05 | 1.4100 | 1.4100 |
| 2025-09-04 | 1.4043 | 1.4043 |
| 2025-09-03 | 1.4056 | 1.4056 |
| 2025-09-02 | 1.4093 | 1.4093 |
