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基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健增利混合C(009101)

2020-09-28     1.03380.4274%
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净值发布日期 单位净值 累计净值
2020-09-251.02941.0294
2020-09-241.03091.0309
2020-09-231.03591.0359
2020-09-221.03681.0368
2020-09-211.03851.0385
2020-09-181.03951.0395
2020-09-171.03451.0345
2020-09-161.03441.0344
2020-09-151.03451.0345
2020-09-141.03291.0329
2020-09-111.03121.0312
2020-09-101.02891.0289
2020-09-091.02711.0271
2020-09-081.03201.0320
2020-09-071.03211.0321
2020-09-041.03571.0357
2020-09-031.03671.0367
2020-09-021.03591.0359
2020-09-011.03461.0346
2020-08-311.03341.0334
2020-08-281.03451.0345
2020-08-271.02971.0297
2020-08-261.03041.0304
2020-08-251.03221.0322
2020-08-241.03081.0308
2020-08-211.02641.0264
2020-08-201.02491.0249
2020-08-191.02851.0285
2020-08-181.03081.0308
2020-08-171.03131.0313
2020-08-141.02551.0255
2020-08-131.02091.0209
2020-08-121.02041.0204
2020-08-111.02011.0201
2020-08-101.02111.0211
2020-08-071.01771.0177
2020-08-061.02001.0200
2020-08-051.02111.0211
2020-08-041.02321.0232
2020-08-031.02141.0214
2020-07-311.01781.0178
2020-07-301.01641.0164
2020-07-291.01821.0182
2020-07-281.01361.0136
2020-07-271.01331.0133
2020-07-241.01311.0131
2020-07-231.02031.0203
2020-07-221.02081.0208
2020-07-211.01971.0197
2020-07-201.01861.0186
2020-07-171.01021.0102
2020-07-161.00881.0088
2020-07-151.01801.0180
2020-07-141.01591.0159
2020-07-131.01811.0181
2020-07-101.01491.0149
2020-07-091.01891.0189
2020-07-081.01671.0167
2020-07-071.01611.0161
2020-07-061.01681.0168
2020-07-031.00671.0067
2020-07-021.00511.0051
2020-07-011.00041.0004
2020-06-300.99490.9949
2020-06-290.99370.9937
2020-06-240.99450.9945
2020-06-190.99470.9947
2020-06-120.99430.9943
2020-06-050.99300.9930
2020-05-290.99740.9974
2020-05-220.99890.9989
2020-05-151.00101.0010
2020-05-081.00231.0023
2020-04-301.00401.0040
2020-04-241.00141.0014
2020-04-171.00141.0014
2020-04-101.00041.0004
2020-04-031.00001.0000