安信平稳增长混合A(750005)
2026-04-08
1.3962
3.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
