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安信稳健增利混合A(009100)

2023-02-03     1.2263-0.3575%
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净值发布日期 单位净值 累计净值
2023-02-031.22631.2263
2023-02-021.23071.2307
2023-02-011.23301.2330
2023-01-311.23131.2313
2023-01-301.23351.2335
2023-01-201.23771.2377
2023-01-191.23271.2327
2023-01-181.23111.2311
2023-01-171.23091.2309
2023-01-161.23141.2314
2023-01-131.22991.2299
2023-01-121.22631.2263
2023-01-111.22721.2272
2023-01-101.22291.2229
2023-01-091.22651.2265
2023-01-061.22791.2279
2023-01-051.22651.2265
2023-01-041.22481.2248
2023-01-031.21761.2176
2022-12-311.21481.2148
2022-12-301.21481.2148
2022-12-291.21181.2118
2022-12-281.21591.2159
2022-12-271.21521.2152
2022-12-261.21191.2119
2022-12-231.21351.2135
2022-12-221.21201.2120
2022-12-211.21141.2114
2022-12-201.21141.2114
2022-12-191.21811.2181
2022-12-161.22351.2235
2022-12-151.21791.2179
2022-12-141.22191.2219
2022-12-131.22121.2212
2022-12-121.22211.2221
2022-12-091.23031.2303
2022-12-081.21971.2197
2022-12-071.21751.2175
2022-12-061.22701.2270
2022-12-051.22781.2278
2022-12-021.21841.2184
2022-12-011.22331.2233
2022-11-301.22731.2273
2022-11-291.22841.2284
2022-11-281.20991.2099
2022-11-251.21701.2170
2022-11-241.20661.2066
2022-11-231.20161.2016
2022-11-221.20031.2003
2022-11-211.19691.1969
2022-11-181.20061.2006
2022-11-171.20401.2040
2022-11-161.20691.2069
2022-11-151.21311.2131
2022-11-141.20911.2091
2022-11-111.20321.2032
2022-11-101.18431.1843
2022-11-091.18551.1855
2022-11-081.18551.1855
2022-11-071.18721.1872
2022-11-041.18211.1821
2022-11-031.16801.1680
2022-11-021.17291.1729
2022-11-011.16681.1668
2022-10-311.15831.1583
2022-10-281.17241.1724
2022-10-271.18171.1817
2022-10-261.18071.1807
2022-10-251.18341.1834
2022-10-241.18491.1849
2022-10-211.20121.2012
2022-10-201.19971.1997
2022-10-191.20281.2028
2022-10-181.20641.2064
2022-10-171.20681.2068
2022-10-141.20721.2072
2022-10-131.20291.2029
2022-10-121.20761.2076
2022-10-111.20721.2072
2022-10-101.21151.2115
2022-09-301.20931.2093
2022-09-291.20721.2072
2022-09-281.21101.2110
2022-09-271.21711.2171
2022-09-261.21451.2145
2022-09-231.21871.2187
2022-09-221.22121.2212
2022-09-211.22281.2228
2022-09-201.22331.2233
2022-09-191.22591.2259
2022-09-161.22781.2278
2022-09-151.23661.2366
2022-09-141.23191.2319
2022-09-131.23441.2344
2022-09-091.23381.2338
2022-09-081.22541.2254
2022-09-071.22741.2274
2022-09-061.22921.2292
2022-09-051.22491.2249
2022-09-021.22011.2201
2022-09-011.22321.2232
2022-08-311.22021.2202
2022-08-301.21631.2163
2022-08-291.21711.2171
2022-08-261.21851.2185
2022-08-251.21951.2195
2022-08-241.20931.2093
2022-08-231.21131.2113
2022-08-221.21111.2111
2022-08-191.20841.2084
2022-08-181.20491.2049
2022-08-171.20931.2093
2022-08-161.20591.2059
2022-08-151.20421.2042
2022-08-121.20601.2060
2022-08-111.20241.2024