安信稳健增利混合A(009100)
2026-07-02
1.4368
0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.4368 | 1.4368 |
| 2026-07-01 | 1.4347 | 1.4347 |
| 2026-06-30 | 1.4323 | 1.4323 |
| 2026-06-29 | 1.4379 | 1.4379 |
| 2026-06-26 | 1.4348 | 1.4348 |
| 2026-06-25 | 1.4381 | 1.4381 |
| 2026-06-24 | 1.4405 | 1.4405 |
| 2026-06-23 | 1.4441 | 1.4441 |
| 2026-06-22 | 1.4471 | 1.4471 |
| 2026-06-18 | 1.4463 | 1.4463 |
| 2026-06-17 | 1.4545 | 1.4545 |
| 2026-06-16 | 1.4577 | 1.4577 |
| 2026-06-15 | 1.4618 | 1.4618 |
| 2026-06-12 | 1.4660 | 1.4660 |
| 2026-06-11 | 1.4642 | 1.4642 |
| 2026-06-10 | 1.4646 | 1.4646 |
| 2026-06-09 | 1.4664 | 1.4664 |
| 2026-06-08 | 1.4659 | 1.4659 |
| 2026-06-05 | 1.4683 | 1.4683 |
| 2026-06-04 | 1.4697 | 1.4697 |
| 2026-06-03 | 1.4721 | 1.4721 |
| 2026-06-02 | 1.4729 | 1.4729 |
| 2026-06-01 | 1.4725 | 1.4725 |
| 2026-05-29 | 1.4653 | 1.4653 |
| 2026-05-28 | 1.4621 | 1.4621 |
| 2026-05-27 | 1.4639 | 1.4639 |
| 2026-05-26 | 1.4655 | 1.4655 |
| 2026-05-25 | 1.4660 | 1.4660 |
| 2026-05-22 | 1.4647 | 1.4647 |
| 2026-05-21 | 1.4650 | 1.4650 |
| 2026-05-20 | 1.4696 | 1.4696 |
| 2026-05-19 | 1.4716 | 1.4716 |
| 2026-05-18 | 1.4703 | 1.4703 |
| 2026-05-15 | 1.4711 | 1.4711 |
| 2026-05-14 | 1.4718 | 1.4718 |
| 2026-05-13 | 1.4732 | 1.4732 |
| 2026-05-12 | 1.4736 | 1.4736 |
| 2026-05-11 | 1.4764 | 1.4764 |
| 2026-05-08 | 1.4731 | 1.4731 |
| 2026-05-07 | 1.4720 | 1.4720 |
| 2026-05-06 | 1.4749 | 1.4749 |
| 2026-04-30 | 1.4713 | 1.4713 |
| 2026-04-29 | 1.4733 | 1.4733 |
| 2026-04-28 | 1.4662 | 1.4662 |
| 2026-04-27 | 1.4627 | 1.4627 |
| 2026-04-24 | 1.4619 | 1.4619 |
| 2026-04-23 | 1.4621 | 1.4621 |
| 2026-04-22 | 1.4605 | 1.4605 |
| 2026-04-21 | 1.4608 | 1.4608 |
| 2026-04-20 | 1.4576 | 1.4576 |
| 2026-04-17 | 1.4573 | 1.4573 |
| 2026-04-16 | 1.4582 | 1.4582 |
| 2026-04-15 | 1.4557 | 1.4557 |
| 2026-04-14 | 1.4554 | 1.4554 |
| 2026-04-13 | 1.4529 | 1.4529 |
| 2026-04-10 | 1.4528 | 1.4528 |
| 2026-04-09 | 1.4522 | 1.4522 |
| 2026-04-08 | 1.4542 | 1.4542 |
| 2026-04-07 | 1.4522 | 1.4522 |
| 2026-04-03 | 1.4504 | 1.4504 |
| 2026-04-02 | 1.4533 | 1.4533 |
| 2026-04-01 | 1.4541 | 1.4541 |
| 2026-03-31 | 1.4525 | 1.4525 |
| 2026-03-30 | 1.4554 | 1.4554 |
| 2026-03-27 | 1.4561 | 1.4561 |
| 2026-03-26 | 1.4555 | 1.4555 |
| 2026-03-25 | 1.4569 | 1.4569 |
| 2026-03-24 | 1.4573 | 1.4573 |
| 2026-03-23 | 1.4557 | 1.4557 |
| 2026-03-20 | 1.4641 | 1.4641 |
| 2026-03-19 | 1.4653 | 1.4653 |
| 2026-03-18 | 1.4669 | 1.4669 |
| 2026-03-17 | 1.4685 | 1.4685 |
| 2026-03-16 | 1.4719 | 1.4719 |
| 2026-03-13 | 1.4736 | 1.4736 |
| 2026-03-12 | 1.4749 | 1.4749 |
| 2026-03-11 | 1.4702 | 1.4702 |
| 2026-03-10 | 1.4663 | 1.4663 |
| 2026-03-09 | 1.4674 | 1.4674 |
| 2026-03-06 | 1.4665 | 1.4665 |
| 2026-03-05 | 1.4639 | 1.4639 |
| 2026-03-04 | 1.4640 | 1.4640 |
| 2026-03-03 | 1.4674 | 1.4674 |
| 2026-03-02 | 1.4694 | 1.4694 |
| 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 |
