安信稳健增利混合A(009100)
2026-09-01
1.4715
-0.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.4715 | 1.4715 |
| 2026-08-31 | 1.4740 | 1.4740 |
| 2026-08-28 | 1.4776 | 1.4776 |
| 2026-08-27 | 1.4783 | 1.4783 |
| 2026-08-26 | 1.4776 | 1.4776 |
| 2026-08-25 | 1.4749 | 1.4749 |
| 2026-08-24 | 1.4744 | 1.4744 |
| 2026-08-21 | 1.4740 | 1.4740 |
| 2026-08-20 | 1.4735 | 1.4735 |
| 2026-08-19 | 1.4706 | 1.4706 |
| 2026-08-18 | 1.4705 | 1.4705 |
| 2026-08-17 | 1.4675 | 1.4675 |
| 2026-08-14 | 1.4669 | 1.4669 |
| 2026-08-13 | 1.4661 | 1.4661 |
| 2026-08-12 | 1.4688 | 1.4688 |
| 2026-08-11 | 1.4681 | 1.4681 |
| 2026-08-10 | 1.4674 | 1.4674 |
| 2026-08-07 | 1.4633 | 1.4633 |
| 2026-08-06 | 1.4640 | 1.4640 |
| 2026-08-05 | 1.4621 | 1.4621 |
| 2026-08-04 | 1.4636 | 1.4636 |
| 2026-08-03 | 1.4663 | 1.4663 |
| 2026-07-31 | 1.4674 | 1.4674 |
| 2026-07-30 | 1.4708 | 1.4708 |
| 2026-07-29 | 1.4672 | 1.4672 |
| 2026-07-28 | 1.4619 | 1.4619 |
| 2026-07-27 | 1.4609 | 1.4609 |
| 2026-07-24 | 1.4548 | 1.4548 |
| 2026-07-23 | 1.4603 | 1.4603 |
| 2026-07-22 | 1.4583 | 1.4583 |
| 2026-07-21 | 1.4563 | 1.4563 |
| 2026-07-20 | 1.4598 | 1.4598 |
| 2026-07-17 | 1.4495 | 1.4495 |
| 2026-07-16 | 1.4532 | 1.4532 |
| 2026-07-15 | 1.4527 | 1.4527 |
| 2026-07-14 | 1.4484 | 1.4484 |
| 2026-07-13 | 1.4439 | 1.4439 |
| 2026-07-10 | 1.4425 | 1.4425 |
| 2026-07-09 | 1.4403 | 1.4403 |
| 2026-07-08 | 1.4433 | 1.4433 |
| 2026-07-07 | 1.4397 | 1.4397 |
| 2026-07-06 | 1.4438 | 1.4438 |
| 2026-07-03 | 1.4405 | 1.4405 |
| 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 |
