安信平稳增长混合A(750005)
2026-06-25
1.6932
1.4682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.6932 | 2.1732 |
| 2026-06-24 | 1.6687 | 2.1487 |
| 2026-06-23 | 1.6522 | 2.1322 |
| 2026-06-22 | 1.7043 | 2.1843 |
| 2026-06-18 | 1.6629 | 2.1429 |
| 2026-06-17 | 1.6515 | 2.1315 |
| 2026-06-16 | 1.6321 | 2.1121 |
| 2026-06-15 | 1.6189 | 2.0989 |
| 2026-06-12 | 1.5640 | 2.0440 |
| 2026-06-11 | 1.5356 | 2.0156 |
| 2026-06-10 | 1.5532 | 2.0332 |
| 2026-06-09 | 1.5791 | 2.0591 |
| 2026-06-08 | 1.5496 | 2.0296 |
| 2026-06-05 | 1.5879 | 2.0679 |
| 2026-06-04 | 1.6254 | 2.1054 |
| 2026-06-03 | 1.6297 | 2.1097 |
| 2026-06-02 | 1.6297 | 2.1097 |
| 2026-06-01 | 1.6156 | 2.0956 |
| 2026-05-29 | 1.6438 | 2.1238 |
| 2026-05-28 | 1.6807 | 2.1607 |
| 2026-05-27 | 1.6554 | 2.1354 |
| 2026-05-26 | 1.6654 | 2.1454 |
| 2026-05-25 | 1.6946 | 2.1746 |
| 2026-05-22 | 1.6984 | 2.1784 |
| 2026-05-21 | 1.6619 | 2.1419 |
| 2026-05-20 | 1.7018 | 2.1818 |
| 2026-05-19 | 1.6899 | 2.1699 |
| 2026-05-18 | 1.6710 | 2.1510 |
| 2026-05-15 | 1.6686 | 2.1486 |
| 2026-05-14 | 1.6893 | 2.1693 |
| 2026-05-13 | 1.7209 | 2.2009 |
| 2026-05-12 | 1.7096 | 2.1896 |
| 2026-05-11 | 1.7156 | 2.1956 |
| 2026-05-08 | 1.6548 | 2.1348 |
| 2026-05-07 | 1.6619 | 2.1419 |
| 2026-05-06 | 1.6341 | 2.1141 |
| 2026-04-30 | 1.5809 | 2.0609 |
| 2026-04-29 | 1.5831 | 2.0631 |
| 2026-04-28 | 1.5330 | 2.0130 |
| 2026-04-27 | 1.5083 | 1.9883 |
| 2026-04-24 | 1.5016 | 1.9816 |
| 2026-04-23 | 1.5061 | 1.9861 |
| 2026-04-22 | 1.5053 | 1.9853 |
| 2026-04-21 | 1.4870 | 1.9670 |
| 2026-04-20 | 1.4948 | 1.9748 |
| 2026-04-17 | 1.5061 | 1.9861 |
| 2026-04-16 | 1.4917 | 1.9717 |
| 2026-04-15 | 1.4569 | 1.9369 |
| 2026-04-14 | 1.4676 | 1.9476 |
| 2026-04-13 | 1.4438 | 1.9238 |
| 2026-04-10 | 1.4288 | 1.9088 |
| 2026-04-09 | 1.3997 | 1.8797 |
| 2026-04-08 | 1.3962 | 1.8762 |
| 2026-04-07 | 1.3535 | 1.8335 |
| 2026-04-03 | 1.3430 | 1.8230 |
| 2026-04-02 | 1.3627 | 1.8427 |
| 2026-04-01 | 1.3727 | 1.8527 |
| 2026-03-31 | 1.3430 | 1.8230 |
| 2026-03-30 | 1.3599 | 1.8399 |
| 2026-03-27 | 1.3736 | 1.8536 |
| 2026-03-26 | 1.3705 | 1.8505 |
| 2026-03-25 | 1.3892 | 1.8692 |
| 2026-03-24 | 1.3651 | 1.8451 |
| 2026-03-23 | 1.3349 | 1.8149 |
| 2026-03-20 | 1.3733 | 1.8533 |
| 2026-03-19 | 1.3839 | 1.8639 |
| 2026-03-18 | 1.4286 | 1.9086 |
| 2026-03-17 | 1.3897 | 1.8697 |
| 2026-03-16 | 1.4124 | 1.8924 |
| 2026-03-13 | 1.4421 | 1.9221 |
| 2026-03-12 | 1.4677 | 1.9477 |
| 2026-03-11 | 1.4845 | 1.9645 |
| 2026-03-10 | 1.5023 | 1.9823 |
| 2026-03-09 | 1.4771 | 1.9571 |
| 2026-03-06 | 1.4987 | 1.9787 |
| 2026-03-05 | 1.4889 | 1.9689 |
| 2026-03-04 | 1.4571 | 1.9371 |
| 2026-03-03 | 1.4659 | 1.9459 |
| 2026-03-02 | 1.5099 | 1.9899 |
| 2026-02-27 | 1.5075 | 1.9875 |
| 2026-02-26 | 1.5037 | 1.9837 |
| 2026-02-25 | 1.4936 | 1.9736 |
| 2026-02-24 | 1.4849 | 1.9649 |
| 2026-02-13 | 1.4519 | 1.9319 |
| 2026-02-12 | 1.4833 | 1.9633 |
| 2026-02-11 | 1.4550 | 1.9350 |
| 2026-02-10 | 1.4488 | 1.9288 |
| 2026-02-09 | 1.4375 | 1.9175 |
| 2026-02-06 | 1.4107 | 1.8907 |
| 2026-02-05 | 1.4185 | 1.8985 |
| 2026-02-04 | 1.4402 | 1.9202 |
| 2026-02-03 | 1.4332 | 1.9132 |
| 2026-02-02 | 1.4039 | 1.8839 |
| 2026-01-30 | 1.4372 | 1.9172 |
| 2026-01-29 | 1.4669 | 1.9469 |
| 2026-01-28 | 1.4831 | 1.9631 |
| 2026-01-27 | 1.4782 | 1.9582 |
| 2026-01-26 | 1.4775 | 1.9575 |
| 2026-01-23 | 1.4908 | 1.9708 |
| 2026-01-22 | 1.4759 | 1.9559 |
| 2026-01-21 | 1.4781 | 1.9581 |
| 2026-01-20 | 1.4621 | 1.9421 |
| 2026-01-19 | 1.4751 | 1.9551 |
| 2026-01-16 | 1.4667 | 1.9467 |
| 2026-01-15 | 1.4581 | 1.9381 |
| 2026-01-14 | 1.4582 | 1.9382 |
| 2026-01-13 | 1.4546 | 1.9346 |
| 2026-01-12 | 1.4836 | 1.9636 |
| 2026-01-09 | 1.4918 | 1.9718 |
| 2026-01-08 | 1.4825 | 1.9625 |
| 2026-01-07 | 1.4877 | 1.9677 |
| 2026-01-06 | 1.4950 | 1.9750 |
| 2026-01-05 | 1.4998 | 1.9798 |
| 2025-12-31 | 1.4828 | 1.9628 |
| 2025-12-30 | 1.4944 | 1.9744 |
| 2025-12-29 | 1.4911 | 1.9711 |
