安信平稳增长混合A(750005)
2026-09-30
1.3200
0.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3200 | 1.8000 |
| 2026-09-29 | 1.3156 | 1.7956 |
| 2026-09-28 | 1.3174 | 1.7974 |
| 2026-09-24 | 1.3516 | 1.8316 |
| 2026-09-23 | 1.3798 | 1.8598 |
| 2026-09-22 | 1.3988 | 1.8788 |
| 2026-09-21 | 1.3999 | 1.8799 |
| 2026-09-18 | 1.3868 | 1.8668 |
| 2026-09-17 | 1.3683 | 1.8483 |
| 2026-09-16 | 1.3727 | 1.8527 |
| 2026-09-15 | 1.3685 | 1.8485 |
| 2026-09-14 | 1.3794 | 1.8594 |
| 2026-09-11 | 1.3774 | 1.8574 |
| 2026-09-10 | 1.3807 | 1.8607 |
| 2026-09-09 | 1.3881 | 1.8681 |
| 2026-09-08 | 1.3769 | 1.8569 |
| 2026-09-07 | 1.3925 | 1.8725 |
| 2026-09-04 | 1.3841 | 1.8641 |
| 2026-09-03 | 1.4014 | 1.8814 |
| 2026-09-02 | 1.3965 | 1.8765 |
| 2026-09-01 | 1.4092 | 1.8892 |
| 2026-08-31 | 1.4247 | 1.9047 |
| 2026-08-28 | 1.4222 | 1.9022 |
| 2026-08-27 | 1.4349 | 1.9149 |
| 2026-08-26 | 1.4147 | 1.8947 |
| 2026-08-25 | 1.4070 | 1.8870 |
| 2026-08-24 | 1.4146 | 1.8946 |
| 2026-08-21 | 1.4528 | 1.9328 |
| 2026-08-20 | 1.4401 | 1.9201 |
| 2026-08-19 | 1.4360 | 1.9160 |
| 2026-08-18 | 1.4917 | 1.9717 |
| 2026-08-17 | 1.4970 | 1.9770 |
| 2026-08-14 | 1.4607 | 1.9407 |
| 2026-08-13 | 1.4582 | 1.9382 |
| 2026-08-12 | 1.4601 | 1.9401 |
| 2026-08-11 | 1.4576 | 1.9376 |
| 2026-08-10 | 1.4609 | 1.9409 |
| 2026-08-07 | 1.4502 | 1.9302 |
| 2026-08-06 | 1.4280 | 1.9080 |
| 2026-08-05 | 1.4299 | 1.9099 |
| 2026-08-04 | 1.4160 | 1.8960 |
| 2026-08-03 | 1.3681 | 1.8481 |
| 2026-07-31 | 1.3730 | 1.8530 |
| 2026-07-30 | 1.3393 | 1.8193 |
| 2026-07-29 | 1.3857 | 1.8657 |
| 2026-07-28 | 1.3649 | 1.8449 |
| 2026-07-27 | 1.4418 | 1.9218 |
| 2026-07-24 | 1.4155 | 1.8955 |
| 2026-07-23 | 1.4220 | 1.9020 |
| 2026-07-22 | 1.4003 | 1.8803 |
| 2026-07-21 | 1.4454 | 1.9254 |
| 2026-07-20 | 1.3755 | 1.8555 |
| 2026-07-17 | 1.4140 | 1.8940 |
| 2026-07-16 | 1.5130 | 1.9930 |
| 2026-07-15 | 1.5763 | 2.0563 |
| 2026-07-14 | 1.5968 | 2.0768 |
| 2026-07-13 | 1.5322 | 2.0122 |
| 2026-07-10 | 1.5850 | 2.0650 |
| 2026-07-09 | 1.6369 | 2.1169 |
| 2026-07-08 | 1.5976 | 2.0776 |
| 2026-07-07 | 1.6336 | 2.1136 |
| 2026-07-06 | 1.6595 | 2.1395 |
| 2026-07-03 | 1.6498 | 2.1298 |
| 2026-07-02 | 1.6273 | 2.1073 |
| 2026-07-01 | 1.6847 | 2.1647 |
| 2026-06-30 | 1.7051 | 2.1851 |
| 2026-06-29 | 1.6526 | 2.1326 |
| 2026-06-26 | 1.6726 | 2.1526 |
| 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 |
