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安信平稳增长混合发起A(750005)

2022-11-25     1.26620.7640%
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净值发布日期 单位净值 累计净值
2022-11-251.26621.7462
2022-11-241.25661.7366
2022-11-231.25361.7336
2022-11-221.25561.7356
2022-11-211.24881.7288
2022-11-181.25671.7367
2022-11-171.25991.7399
2022-11-161.26381.7438
2022-11-151.26951.7495
2022-11-141.26441.7444
2022-11-111.25461.7346
2022-11-101.22801.7080
2022-11-091.22901.7090
2022-11-081.22781.7078
2022-11-071.23211.7121
2022-11-041.22901.7090
2022-11-031.21251.6925
2022-11-021.21801.6980
2022-11-011.21021.6902
2022-10-311.19681.6768
2022-10-281.21981.6998
2022-10-271.24301.7230
2022-10-261.24201.7220
2022-10-251.24151.7215
2022-10-241.24171.7217
2022-10-211.26381.7438
2022-10-201.26271.7427
2022-10-191.27011.7501
2022-10-181.28011.7601
2022-10-171.28541.7654
2022-10-141.28341.7634
2022-10-131.27011.7501
2022-10-121.27801.7580
2022-10-111.26951.7495
2022-10-101.27601.7560
2022-09-301.28611.7661
2022-09-291.27941.7594
2022-09-281.28521.7652
2022-09-271.29111.7711
2022-09-261.27931.7593
2022-09-231.28781.7678
2022-09-221.28511.7651
2022-09-211.29711.7771
2022-09-201.29791.7779
2022-09-191.30561.7856
2022-09-161.30581.7858
2022-09-151.33141.8114
2022-09-141.32431.8043
2022-09-131.33001.8100
2022-09-091.32391.8039
2022-09-081.30651.7865
2022-09-071.30251.7825
2022-09-061.31041.7904
2022-09-051.30651.7865
2022-09-021.30641.7864
2022-09-011.31091.7909
2022-08-311.31141.7914
2022-08-301.30541.7854
2022-08-291.30331.7833
2022-08-261.30811.7881
2022-08-251.31141.7914
2022-08-241.29741.7774
2022-08-231.30591.7859
2022-08-221.31281.7928
2022-08-191.30881.7888
2022-08-181.30751.7875
2022-08-171.31651.7965
2022-08-161.30951.7895
2022-08-151.30761.7876
2022-08-121.31211.7921
2022-08-111.30781.7878
2022-08-101.29381.7738
2022-08-091.29881.7788
2022-08-081.29881.7788
2022-08-051.30131.7813
2022-08-041.29461.7746
2022-08-031.28851.7685
2022-08-021.30261.7826
2022-08-011.32181.8018
2022-07-291.32791.8079
2022-07-281.33981.8198
2022-07-271.34251.8225
2022-07-261.34681.8268
2022-07-251.33731.8173
2022-07-221.33641.8164
2022-07-211.33811.8181
2022-07-201.34921.8292
2022-07-191.34821.8282
2022-07-181.34291.8229
2022-07-151.33251.8125
2022-07-141.35481.8348
2022-07-131.36201.8420
2022-07-121.36251.8425
2022-07-111.36111.8411
2022-07-081.36581.8458
2022-07-071.36191.8419
2022-07-061.36881.8488
2022-07-051.38191.8619
2022-07-041.39051.8705
2022-07-011.39081.8708
2022-06-301.39241.8724
2022-06-291.37371.8537
2022-06-281.36291.8429
2022-06-271.36041.8404
2022-06-241.35561.8356
2022-06-231.34831.8283
2022-06-221.33551.8155
2022-06-211.35311.8331
2022-06-201.35111.8311
2022-06-171.33411.8141
2022-06-161.32851.8085
2022-06-151.33191.8119
2022-06-141.31341.7934
2022-06-131.30871.7887
2022-06-101.32781.8078
2022-06-091.32291.8029
2022-06-081.32081.8008
2022-06-071.32161.8016
2022-06-061.31471.7947
2022-06-021.32271.8027