安信稳健增利混合C(009101)
2025-12-26
1.3979
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.4060 | 1.4060 |
| 2025-11-26 | 1.4060 | 1.4060 |
| 2025-11-25 | 1.4070 | 1.4070 |
| 2025-11-24 | 1.4056 | 1.4056 |
| 2025-11-21 | 1.4058 | 1.4058 |
| 2025-11-20 | 1.4114 | 1.4114 |
| 2025-11-19 | 1.4118 | 1.4118 |
| 2025-11-18 | 1.4106 | 1.4106 |
| 2025-11-17 | 1.4169 | 1.4169 |
| 2025-11-14 | 1.4183 | 1.4183 |
| 2025-11-13 | 1.4221 | 1.4221 |
| 2025-11-12 | 1.4203 | 1.4203 |
| 2025-11-11 | 1.4166 | 1.4166 |
| 2025-11-10 | 1.4176 | 1.4176 |
| 2025-11-07 | 1.4109 | 1.4109 |
| 2025-11-06 | 1.4106 | 1.4106 |
| 2025-11-05 | 1.4060 | 1.4060 |
| 2025-11-04 | 1.4039 | 1.4039 |
| 2025-11-03 | 1.4065 | 1.4065 |
| 2025-10-31 | 1.4011 | 1.4011 |
| 2025-10-30 | 1.4010 | 1.4010 |
| 2025-10-29 | 1.4018 | 1.4018 |
| 2025-10-28 | 1.3994 | 1.3994 |
| 2025-10-27 | 1.4021 | 1.4021 |
| 2025-10-24 | 1.4004 | 1.4004 |
| 2025-10-23 | 1.4011 | 1.4011 |
| 2025-10-22 | 1.3977 | 1.3977 |
| 2025-10-21 | 1.3981 | 1.3981 |
| 2025-10-20 | 1.3978 | 1.3978 |
| 2025-10-17 | 1.3934 | 1.3934 |
| 2025-10-16 | 1.3980 | 1.3980 |
| 2025-10-15 | 1.3955 | 1.3955 |
| 2025-10-14 | 1.3919 | 1.3919 |
| 2025-10-13 | 1.3902 | 1.3902 |
| 2025-10-10 | 1.3921 | 1.3921 |
| 2025-10-09 | 1.3888 | 1.3888 |
| 2025-09-30 | 1.3868 | 1.3868 |
| 2025-09-29 | 1.3868 | 1.3868 |
| 2025-09-26 | 1.3856 | 1.3856 |
| 2025-09-25 | 1.3850 | 1.3850 |
| 2025-09-24 | 1.3877 | 1.3877 |
| 2025-09-23 | 1.3864 | 1.3864 |
| 2025-09-22 | 1.3869 | 1.3869 |
| 2025-09-19 | 1.3920 | 1.3920 |
| 2025-09-18 | 1.3876 | 1.3876 |
| 2025-09-17 | 1.3959 | 1.3959 |
| 2025-09-16 | 1.3916 | 1.3916 |
| 2025-09-15 | 1.3922 | 1.3922 |
| 2025-09-12 | 1.3930 | 1.3930 |
| 2025-09-11 | 1.3922 | 1.3922 |
| 2025-09-10 | 1.3909 | 1.3909 |
| 2025-09-09 | 1.3925 | 1.3925 |
| 2025-09-08 | 1.3898 | 1.3898 |
| 2025-09-05 | 1.3875 | 1.3875 |
| 2025-09-04 | 1.3819 | 1.3819 |
| 2025-09-03 | 1.3832 | 1.3832 |
| 2025-09-02 | 1.3868 | 1.3868 |
| 2025-09-01 | 1.3877 | 1.3877 |
| 2025-08-29 | 1.3860 | 1.3860 |
| 2025-08-28 | 1.3846 | 1.3846 |
| 2025-08-27 | 1.3833 | 1.3833 |
| 2025-08-26 | 1.3913 | 1.3913 |
| 2025-08-25 | 1.3920 | 1.3920 |
| 2025-08-22 | 1.3868 | 1.3868 |
| 2025-08-21 | 1.3865 | 1.3865 |
| 2025-08-20 | 1.3851 | 1.3851 |
| 2025-08-19 | 1.3841 | 1.3841 |
| 2025-08-18 | 1.3842 | 1.3842 |
| 2025-08-15 | 1.3861 | 1.3861 |
| 2025-08-14 | 1.3830 | 1.3830 |
| 2025-08-13 | 1.3847 | 1.3847 |
| 2025-08-12 | 1.3840 | 1.3840 |
| 2025-08-11 | 1.3802 | 1.3802 |
| 2025-08-08 | 1.3792 | 1.3792 |
| 2025-08-07 | 1.3797 | 1.3797 |
| 2025-08-06 | 1.3783 | 1.3783 |
| 2025-08-05 | 1.3751 | 1.3751 |
| 2025-08-04 | 1.3724 | 1.3724 |
| 2025-08-01 | 1.3713 | 1.3713 |
| 2025-07-31 | 1.3708 | 1.3708 |
| 2025-07-30 | 1.3810 | 1.3810 |
| 2025-07-29 | 1.3811 | 1.3811 |
| 2025-07-28 | 1.3807 | 1.3807 |
| 2025-07-25 | 1.3846 | 1.3846 |
| 2025-07-24 | 1.3845 | 1.3845 |
| 2025-07-23 | 1.3815 | 1.3815 |
| 2025-07-22 | 1.3793 | 1.3793 |
| 2025-07-21 | 1.3703 | 1.3703 |
| 2025-07-18 | 1.3633 | 1.3633 |
| 2025-07-17 | 1.3608 | 1.3608 |
| 2025-07-16 | 1.3613 | 1.3613 |
| 2025-07-15 | 1.3622 | 1.3622 |
| 2025-07-14 | 1.3651 | 1.3651 |
| 2025-07-11 | 1.3638 | 1.3638 |
| 2025-07-10 | 1.3651 | 1.3651 |
| 2025-07-09 | 1.3579 | 1.3579 |
| 2025-07-08 | 1.3573 | 1.3573 |
| 2025-07-07 | 1.3563 | 1.3563 |
| 2025-07-04 | 1.3575 | 1.3575 |
