安信平稳增长混合A(750005)
2025-12-31
1.4828
-0.7762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4828 | 1.9628 |
| 2025-12-30 | 1.4944 | 1.9744 |
| 2025-12-29 | 1.4911 | 1.9711 |
| 2025-12-26 | 1.4961 | 1.9761 |
| 2025-12-25 | 1.5021 | 1.9821 |
| 2025-12-24 | 1.5055 | 1.9855 |
| 2025-12-23 | 1.5117 | 1.9917 |
| 2025-12-22 | 1.5020 | 1.9820 |
| 2025-12-19 | 1.5048 | 1.9848 |
| 2025-12-18 | 1.5013 | 1.9813 |
| 2025-12-17 | 1.5117 | 1.9917 |
| 2025-12-16 | 1.4953 | 1.9753 |
| 2025-12-15 | 1.5110 | 1.9910 |
| 2025-12-12 | 1.5123 | 1.9923 |
| 2025-12-11 | 1.5029 | 1.9829 |
| 2025-12-10 | 1.5081 | 1.9881 |
| 2025-12-09 | 1.5089 | 1.9889 |
| 2025-12-08 | 1.5125 | 1.9925 |
| 2025-12-05 | 1.5111 | 1.9911 |
| 2025-12-04 | 1.5071 | 1.9871 |
| 2025-12-03 | 1.5062 | 1.9862 |
| 2025-12-02 | 1.5036 | 1.9836 |
| 2025-12-01 | 1.5049 | 1.9849 |
| 2025-11-28 | 1.4944 | 1.9744 |
| 2025-11-27 | 1.4861 | 1.9661 |
| 2025-11-26 | 1.4839 | 1.9639 |
| 2025-11-25 | 1.4719 | 1.9519 |
| 2025-11-24 | 1.4615 | 1.9415 |
| 2025-11-21 | 1.4652 | 1.9452 |
| 2025-11-20 | 1.4869 | 1.9669 |
| 2025-11-19 | 1.4948 | 1.9748 |
| 2025-11-18 | 1.4843 | 1.9643 |
| 2025-11-17 | 1.5035 | 1.9835 |
| 2025-11-14 | 1.5122 | 1.9922 |
| 2025-11-13 | 1.5292 | 2.0092 |
| 2025-11-12 | 1.5195 | 1.9995 |
| 2025-11-11 | 1.5068 | 1.9868 |
| 2025-11-10 | 1.5182 | 1.9982 |
| 2025-11-07 | 1.5312 | 2.0112 |
| 2025-11-06 | 1.5454 | 2.0254 |
| 2025-11-05 | 1.5167 | 1.9967 |
| 2025-11-04 | 1.5121 | 1.9921 |
| 2025-11-03 | 1.5250 | 2.0050 |
| 2025-10-31 | 1.5282 | 2.0082 |
| 2025-10-30 | 1.5744 | 2.0544 |
| 2025-10-29 | 1.6022 | 2.0822 |
| 2025-10-28 | 1.5976 | 2.0776 |
| 2025-10-27 | 1.5964 | 2.0764 |
| 2025-10-24 | 1.5860 | 2.0660 |
| 2025-10-23 | 1.5861 | 2.0661 |
| 2025-10-22 | 1.5831 | 2.0631 |
| 2025-10-21 | 1.5802 | 2.0602 |
| 2025-10-20 | 1.5761 | 2.0561 |
| 2025-10-17 | 1.5792 | 2.0592 |
| 2025-10-16 | 1.5921 | 2.0721 |
| 2025-10-15 | 1.5941 | 2.0741 |
| 2025-10-14 | 1.5920 | 2.0720 |
| 2025-10-13 | 1.5903 | 2.0703 |
| 2025-10-10 | 1.6617 | 2.1417 |
| 2025-10-09 | 1.7246 | 2.2046 |
| 2025-09-30 | 1.7275 | 2.2075 |
| 2025-09-29 | 1.7369 | 2.2169 |
| 2025-09-26 | 1.6902 | 2.1702 |
| 2025-09-25 | 1.7397 | 2.2197 |
| 2025-09-24 | 1.7301 | 2.2101 |
| 2025-09-23 | 1.7263 | 2.2063 |
| 2025-09-22 | 1.7273 | 2.2073 |
| 2025-09-19 | 1.7207 | 2.2007 |
| 2025-09-18 | 1.7196 | 2.1996 |
| 2025-09-17 | 1.7348 | 2.2148 |
| 2025-09-16 | 1.7376 | 2.2176 |
| 2025-09-15 | 1.7399 | 2.2199 |
| 2025-09-12 | 1.7347 | 2.2147 |
| 2025-09-11 | 1.7341 | 2.2141 |
| 2025-09-10 | 1.6617 | 2.1417 |
| 2025-09-09 | 1.6102 | 2.0902 |
| 2025-09-08 | 1.6385 | 2.1185 |
| 2025-09-05 | 1.6606 | 2.1406 |
| 2025-09-04 | 1.5828 | 2.0628 |
| 2025-09-03 | 1.6445 | 2.1245 |
| 2025-09-02 | 1.6227 | 2.1027 |
| 2025-09-01 | 1.6563 | 2.1363 |
| 2025-08-29 | 1.6200 | 2.1000 |
| 2025-08-28 | 1.6028 | 2.0828 |
| 2025-08-27 | 1.5313 | 2.0113 |
| 2025-08-26 | 1.5475 | 2.0275 |
| 2025-08-25 | 1.5753 | 2.0553 |
| 2025-08-22 | 1.5391 | 2.0191 |
| 2025-08-21 | 1.5092 | 1.9892 |
| 2025-08-20 | 1.5017 | 1.9817 |
| 2025-08-19 | 1.4920 | 1.9720 |
| 2025-08-18 | 1.5039 | 1.9839 |
| 2025-08-15 | 1.4855 | 1.9655 |
| 2025-08-14 | 1.4788 | 1.9588 |
| 2025-08-13 | 1.4900 | 1.9700 |
| 2025-08-12 | 1.4763 | 1.9563 |
| 2025-08-11 | 1.4746 | 1.9546 |
| 2025-08-08 | 1.4769 | 1.9569 |
| 2025-08-07 | 1.4760 | 1.9560 |
| 2025-08-06 | 1.4761 | 1.9561 |
| 2025-08-05 | 1.4750 | 1.9550 |
| 2025-08-04 | 1.4752 | 1.9552 |
| 2025-08-01 | 1.4748 | 1.9548 |
| 2025-07-31 | 1.4718 | 1.9518 |
| 2025-07-30 | 1.4944 | 1.9744 |
| 2025-07-29 | 1.4923 | 1.9723 |
| 2025-07-28 | 1.4913 | 1.9713 |
| 2025-07-25 | 1.4957 | 1.9757 |
| 2025-07-24 | 1.4972 | 1.9772 |
| 2025-07-23 | 1.4857 | 1.9657 |
| 2025-07-22 | 1.4904 | 1.9704 |
| 2025-07-21 | 1.4722 | 1.9522 |
| 2025-07-18 | 1.4606 | 1.9406 |
| 2025-07-17 | 1.4520 | 1.9320 |
| 2025-07-16 | 1.4480 | 1.9280 |
| 2025-07-15 | 1.4471 | 1.9271 |
| 2025-07-14 | 1.4547 | 1.9347 |
| 2025-07-11 | 1.4520 | 1.9320 |
| 2025-07-10 | 1.4521 | 1.9321 |
| 2025-07-09 | 1.4428 | 1.9228 |
