安信稳健增利混合C(009101)
2026-05-25
1.4394
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.4394 | 1.4394 |
| 2026-05-22 | 1.4383 | 1.4383 |
| 2026-05-21 | 1.4385 | 1.4385 |
| 2026-05-20 | 1.4431 | 1.4431 |
| 2026-05-19 | 1.4451 | 1.4451 |
| 2026-05-18 | 1.4438 | 1.4438 |
| 2026-05-15 | 1.4446 | 1.4446 |
| 2026-05-14 | 1.4453 | 1.4453 |
| 2026-05-13 | 1.4467 | 1.4467 |
| 2026-05-12 | 1.4471 | 1.4471 |
| 2026-05-11 | 1.4498 | 1.4498 |
| 2026-05-08 | 1.4467 | 1.4467 |
| 2026-05-07 | 1.4455 | 1.4455 |
| 2026-05-06 | 1.4485 | 1.4485 |
| 2026-04-30 | 1.4449 | 1.4449 |
| 2026-04-29 | 1.4470 | 1.4470 |
| 2026-04-28 | 1.4400 | 1.4400 |
| 2026-04-27 | 1.4366 | 1.4366 |
| 2026-04-24 | 1.4358 | 1.4358 |
| 2026-04-23 | 1.4360 | 1.4360 |
| 2026-04-22 | 1.4345 | 1.4345 |
| 2026-04-21 | 1.4348 | 1.4348 |
| 2026-04-20 | 1.4316 | 1.4316 |
| 2026-04-17 | 1.4314 | 1.4314 |
| 2026-04-16 | 1.4323 | 1.4323 |
| 2026-04-15 | 1.4298 | 1.4298 |
| 2026-04-14 | 1.4295 | 1.4295 |
| 2026-04-13 | 1.4271 | 1.4271 |
| 2026-04-10 | 1.4270 | 1.4270 |
| 2026-04-09 | 1.4264 | 1.4264 |
| 2026-04-08 | 1.4285 | 1.4285 |
| 2026-04-07 | 1.4265 | 1.4265 |
| 2026-04-03 | 1.4247 | 1.4247 |
| 2026-04-02 | 1.4276 | 1.4276 |
| 2026-04-01 | 1.4284 | 1.4284 |
| 2026-03-31 | 1.4269 | 1.4269 |
| 2026-03-30 | 1.4297 | 1.4297 |
| 2026-03-27 | 1.4305 | 1.4305 |
| 2026-03-26 | 1.4298 | 1.4298 |
| 2026-03-25 | 1.4313 | 1.4313 |
| 2026-03-24 | 1.4316 | 1.4316 |
| 2026-03-23 | 1.4301 | 1.4301 |
| 2026-03-20 | 1.4384 | 1.4384 |
| 2026-03-19 | 1.4396 | 1.4396 |
| 2026-03-18 | 1.4412 | 1.4412 |
| 2026-03-17 | 1.4428 | 1.4428 |
| 2026-03-16 | 1.4461 | 1.4461 |
| 2026-03-13 | 1.4478 | 1.4478 |
| 2026-03-12 | 1.4491 | 1.4491 |
| 2026-03-11 | 1.4445 | 1.4445 |
| 2026-03-10 | 1.4406 | 1.4406 |
| 2026-03-09 | 1.4418 | 1.4418 |
| 2026-03-06 | 1.4409 | 1.4409 |
| 2026-03-05 | 1.4383 | 1.4383 |
| 2026-03-04 | 1.4385 | 1.4385 |
| 2026-03-03 | 1.4418 | 1.4418 |
| 2026-03-02 | 1.4438 | 1.4438 |
| 2026-02-27 | 1.4404 | 1.4404 |
| 2026-02-26 | 1.4370 | 1.4370 |
| 2026-02-25 | 1.4408 | 1.4408 |
| 2026-02-24 | 1.4399 | 1.4399 |
| 2026-02-13 | 1.4340 | 1.4340 |
| 2026-02-12 | 1.4386 | 1.4386 |
| 2026-02-11 | 1.4394 | 1.4394 |
| 2026-02-10 | 1.4371 | 1.4371 |
| 2026-02-09 | 1.4353 | 1.4353 |
| 2026-02-06 | 1.4337 | 1.4337 |
| 2026-02-05 | 1.4348 | 1.4348 |
| 2026-02-04 | 1.4351 | 1.4351 |
| 2026-02-03 | 1.4229 | 1.4229 |
| 2026-02-02 | 1.4188 | 1.4188 |
| 2026-01-30 | 1.4292 | 1.4292 |
| 2026-01-29 | 1.4347 | 1.4347 |
| 2026-01-28 | 1.4272 | 1.4272 |
| 2026-01-27 | 1.4203 | 1.4203 |
| 2026-01-26 | 1.4219 | 1.4219 |
| 2026-01-23 | 1.4173 | 1.4173 |
| 2026-01-22 | 1.4196 | 1.4196 |
| 2026-01-21 | 1.4149 | 1.4149 |
| 2026-01-20 | 1.4148 | 1.4148 |
| 2026-01-19 | 1.4104 | 1.4104 |
| 2026-01-16 | 1.4089 | 1.4089 |
| 2026-01-15 | 1.4112 | 1.4112 |
| 2026-01-14 | 1.4094 | 1.4094 |
| 2026-01-13 | 1.4097 | 1.4097 |
| 2026-01-12 | 1.4089 | 1.4089 |
| 2026-01-09 | 1.4086 | 1.4086 |
| 2026-01-08 | 1.4084 | 1.4084 |
| 2026-01-07 | 1.4088 | 1.4088 |
| 2026-01-06 | 1.4081 | 1.4081 |
| 2026-01-05 | 1.4024 | 1.4024 |
| 2025-12-31 | 1.3972 | 1.3972 |
| 2025-12-30 | 1.3994 | 1.3994 |
| 2025-12-29 | 1.3968 | 1.3968 |
| 2025-12-26 | 1.3979 | 1.3979 |
| 2025-12-25 | 1.3980 | 1.3980 |
| 2025-12-24 | 1.3979 | 1.3979 |
| 2025-12-23 | 1.3991 | 1.3991 |
| 2025-12-22 | 1.3991 | 1.3991 |
| 2025-12-19 | 1.3985 | 1.3985 |
| 2025-12-18 | 1.3973 | 1.3973 |
| 2025-12-17 | 1.3956 | 1.3956 |
| 2025-12-16 | 1.3942 | 1.3942 |
| 2025-12-15 | 1.3982 | 1.3982 |
| 2025-12-12 | 1.3988 | 1.3988 |
| 2025-12-11 | 1.3977 | 1.3977 |
| 2025-12-10 | 1.4001 | 1.4001 |
| 2025-12-09 | 1.3993 | 1.3993 |
| 2025-12-08 | 1.4050 | 1.4050 |
| 2025-12-05 | 1.4088 | 1.4088 |
| 2025-12-04 | 1.4076 | 1.4076 |
| 2025-12-03 | 1.4082 | 1.4082 |
| 2025-12-02 | 1.4086 | 1.4086 |
| 2025-12-01 | 1.4075 | 1.4075 |
| 2025-11-28 | 1.4049 | 1.4049 |
