近一年安信平稳增长混合发起基金净值查询
查询指定日期范围安信平稳750005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信平稳 |
1.2865 |
0.63% |
| 2024-04-25 |
安信平稳 |
1.2784 |
0.39% |
| 2024-04-24 |
安信平稳 |
1.2734 |
0.17% |
| 2024-04-23 |
安信平稳 |
1.2712 |
-0.28% |
| 2024-04-22 |
安信平稳 |
1.2748 |
0.02% |
| 2024-04-19 |
安信平稳 |
1.2746 |
-0.12% |
| 2024-04-18 |
安信平稳 |
1.2761 |
0.20% |
| 2024-04-17 |
安信平稳 |
1.2735 |
1.81% |
| 2024-04-16 |
安信平稳 |
1.2508 |
-1.45% |
| 2024-04-15 |
安信平稳 |
1.2692 |
-0.06% |
| 2024-04-12 |
安信平稳 |
1.2699 |
-0.43% |
| 2024-04-11 |
安信平稳 |
1.2754 |
0.16% |
| 2024-04-10 |
安信平稳 |
1.2733 |
-0.93% |
| 2024-04-09 |
安信平稳 |
1.2852 |
0.81% |
| 2024-04-08 |
安信平稳 |
1.2749 |
-1.17% |
| 2024-04-03 |
安信平稳 |
1.2900 |
-0.06% |
| 2024-04-02 |
安信平稳 |
1.2908 |
-0.01% |
| 2024-04-01 |
安信平稳 |
1.2909 |
1.50% |
| 2024-03-29 |
安信平稳 |
1.2718 |
0.51% |
| 2024-03-28 |
安信平稳 |
1.2654 |
0.58% |
| 2024-03-27 |
安信平稳 |
1.2581 |
-1.21% |
| 2024-03-26 |
安信平稳 |
1.2735 |
0.39% |
| 2024-03-25 |
安信平稳 |
1.2686 |
-0.80% |
| 2024-03-22 |
安信平稳 |
1.2788 |
-1.01% |
| 2024-03-21 |
安信平稳 |
1.2919 |
-0.12% |
| 2024-03-20 |
安信平稳 |
1.2935 |
0.32% |
| 2024-03-19 |
安信平稳 |
1.2894 |
-0.30% |
| 2024-03-18 |
安信平稳 |
1.2933 |
1.03% |
| 2024-03-15 |
安信平稳 |
1.2801 |
0.49% |
| 2024-03-14 |
安信平稳 |
1.2739 |
-0.35% |
| 2024-03-13 |
安信平稳 |
1.2784 |
-0.29% |
| 2024-03-12 |
安信平稳 |
1.2821 |
0.83% |
| 2024-03-11 |
安信平稳 |
1.2716 |
1.39% |
| 2024-03-08 |
安信平稳 |
1.2542 |
0.26% |
| 2024-03-07 |
安信平稳 |
1.2510 |
-0.41% |
| 2024-03-06 |
安信平稳 |
1.2562 |
-0.02% |
| 2024-03-05 |
安信平稳 |
1.2564 |
-0.54% |
| 2024-03-04 |
安信平稳 |
1.2632 |
-0.56% |
| 2024-03-01 |
安信平稳 |
1.2703 |
0.25% |
| 2024-02-29 |
安信平稳 |
1.2671 |
1.73% |
| 2024-02-28 |
安信平稳 |
1.2456 |
-2.07% |
| 2024-02-27 |
安信平稳 |
1.2719 |
0.98% |
| 2024-02-26 |
安信平稳 |
1.2595 |
0.19% |
| 2024-02-23 |
安信平稳 |
1.2571 |
0.60% |
| 2024-02-22 |
安信平稳 |
1.2496 |
0.51% |
| 2024-02-21 |
安信平稳 |
1.2433 |
1.13% |
| 2024-02-20 |
安信平稳 |
1.2294 |
0.37% |
| 2024-02-19 |
安信平稳 |
1.2249 |
0.22% |
| 2024-02-08 |
安信平稳 |
1.2222 |
2.29% |
| 2024-02-07 |
安信平稳 |
1.1948 |
1.50% |
| 2024-02-06 |
安信平稳 |
1.1771 |
3.75% |
| 2024-02-05 |
安信平稳 |
1.1346 |
-2.46% |
| 2024-02-02 |
安信平稳 |
1.1632 |
-2.07% |
| 2024-02-01 |
安信平稳 |
1.1878 |
-0.75% |
| 2024-01-31 |
安信平稳 |
1.1968 |
-1.96% |
| 2024-01-30 |
安信平稳 |
1.2207 |
-1.83% |
| 2024-01-29 |
安信平稳 |
1.2435 |
-1.22% |
| 2024-01-26 |
安信平稳 |
1.2589 |
-0.04% |
| 2024-01-25 |
安信平稳 |
1.2594 |
2.36% |
| 2024-01-24 |
安信平稳 |
1.2304 |
1.06% |
| 2024-01-23 |
安信平稳 |
1.2175 |
0.18% |
| 2024-01-22 |
安信平稳 |
1.2153 |
-3.23% |
| 2024-01-19 |
安信平稳 |
1.2558 |
-0.38% |
| 2024-01-18 |
安信平稳 |
1.2606 |
-0.35% |
| 2024-01-17 |
安信平稳 |
1.2650 |
-1.71% |
| 2024-01-16 |
安信平稳 |
1.2870 |
0.00% |
| 2024-01-15 |
安信平稳 |
1.2870 |
-0.20% |
| 2024-01-12 |
安信平稳 |
1.2896 |
-0.14% |
| 2024-01-11 |
安信平稳 |
1.2914 |
0.93% |
| 2024-01-10 |
安信平稳 |
1.2795 |
-0.07% |
| 2024-01-09 |
安信平稳 |
1.2804 |
0.32% |
| 2024-01-08 |
安信平稳 |
1.2763 |
-1.35% |
| 2024-01-05 |
安信平稳 |
1.2938 |
-0.59% |
| 2024-01-04 |
安信平稳 |
1.3015 |
-0.46% |
| 2024-01-03 |
安信平稳 |
1.3075 |
-0.24% |
| 2024-01-02 |
安信平稳 |
1.3107 |
-0.27% |
| 2023-12-29 |
安信平稳 |
1.3142 |
0.68% |
| 2023-12-28 |
安信平稳 |
1.3053 |
1.70% |
| 2023-12-27 |
安信平稳 |
1.2835 |
0.40% |
| 2023-12-26 |
安信平稳 |
1.2784 |
-0.65% |
| 2023-12-25 |
安信平稳 |
1.2868 |
-0.01% |
| 2023-12-22 |
安信平稳 |
1.2869 |
-0.16% |
| 2023-12-21 |
安信平稳 |
1.2889 |
0.74% |
| 2023-12-20 |
安信平稳 |
1.2794 |
-0.75% |
| 2023-12-19 |
安信平稳 |
1.2891 |
-0.12% |
| 2023-12-18 |
安信平稳 |
1.2906 |
-0.93% |
| 2023-12-15 |
安信平稳 |
1.3027 |
-0.12% |
| 2023-12-14 |
安信平稳 |
1.3042 |
-0.09% |
| 2023-12-13 |
安信平稳 |
1.3054 |
-0.89% |
| 2023-12-12 |
安信平稳 |
1.3171 |
0.37% |
| 2023-12-11 |
安信平稳 |
1.3123 |
0.61% |
| 2023-12-08 |
安信平稳 |
1.3044 |
-0.57% |
| 2023-12-07 |
安信平稳 |
1.3119 |
-0.26% |
| 2023-12-06 |
安信平稳 |
1.3153 |
0.43% |
| 2023-12-05 |
安信平稳 |
1.3097 |
-1.19% |
| 2023-12-04 |
安信平稳 |
1.3255 |
-0.47% |
| 2023-12-01 |
安信平稳 |
1.3317 |
-0.13% |
| 2023-11-30 |
安信平稳 |
1.3334 |
-0.20% |
| 2023-11-29 |
安信平稳 |
1.3361 |
-0.69% |
| 2023-11-28 |
安信平稳 |
1.3454 |
0.48% |
| 2023-11-27 |
安信平稳 |
1.3390 |
-0.40% |
| 2023-11-24 |
安信平稳 |
1.3444 |
-0.44% |
| 2023-11-23 |
安信平稳 |
1.3504 |
0.78% |
| 2023-11-22 |
安信平稳 |
1.3400 |
-0.76% |
| 2023-11-20 |
安信平稳 |
1.3502 |
0.46% |
| 2023-11-17 |
安信平稳 |
1.3440 |
0.21% |
| 2023-11-16 |
安信平稳 |
1.3412 |
-0.60% |
| 2023-11-15 |
安信平稳 |
1.3493 |
0.40% |
| 2023-11-14 |
安信平稳 |
1.3439 |
0.12% |
| 2023-11-13 |
安信平稳 |
1.3423 |
0.13% |
| 2023-11-10 |
安信平稳 |
1.3405 |
-0.19% |
| 2023-11-09 |
安信平稳 |
1.3430 |
-0.28% |
| 2023-11-08 |
安信平稳 |
1.3468 |
-0.05% |
| 2023-11-07 |
安信平稳 |
1.3475 |
-0.16% |
| 2023-11-06 |
安信平稳 |
1.3496 |
1.14% |
| 2023-11-03 |
安信平稳 |
1.3344 |
0.54% |
| 2023-11-02 |
安信平稳 |
1.3272 |
-0.56% |
| 2023-11-01 |
安信平稳 |
1.3347 |
0.13% |
| 2023-10-31 |
安信平稳 |
1.3330 |
-0.10% |
| 2023-10-30 |
安信平稳 |
1.3343 |
0.49% |
| 2023-10-27 |
安信平稳 |
1.3278 |
1.40% |
| 2023-10-26 |
安信平稳 |
1.3095 |
0.11% |
| 2023-10-25 |
安信平稳 |
1.3080 |
0.82% |
| 2023-10-24 |
安信平稳 |
1.2973 |
1.04% |
| 2023-10-23 |
安信平稳 |
1.2839 |
-1.46% |
| 2023-10-20 |
安信平稳 |
1.3029 |
-0.51% |
| 2023-10-19 |
安信平稳 |
1.3096 |
-0.98% |
| 2023-10-18 |
安信平稳 |
1.3225 |
-1.10% |
| 2023-10-17 |
安信平稳 |
1.3372 |
-0.04% |
| 2023-10-16 |
安信平稳 |
1.3377 |
-0.68% |
| 2023-10-13 |
安信平稳 |
1.3469 |
-0.51% |
| 2023-10-12 |
安信平稳 |
1.3538 |
0.63% |
| 2023-10-11 |
安信平稳 |
1.3453 |
0.16% |
| 2023-10-10 |
安信平稳 |
1.3432 |
-0.51% |
| 2023-10-09 |
安信平稳 |
1.3501 |
-0.38% |
| 2023-09-28 |
安信平稳 |
1.3552 |
0.30% |
| 2023-09-27 |
安信平稳 |
1.3511 |
0.30% |
| 2023-09-26 |
安信平稳 |
1.3470 |
-0.55% |
| 2023-09-25 |
安信平稳 |
1.3544 |
-0.38% |
| 2023-09-22 |
安信平稳 |
1.3595 |
0.99% |
| 2023-09-21 |
安信平稳 |
1.3462 |
-0.57% |
| 2023-09-20 |
安信平稳 |
1.3539 |
-0.28% |
| 2023-09-19 |
安信平稳 |
1.3577 |
-0.21% |
| 2023-09-18 |
安信平稳 |
1.3605 |
0.36% |
| 2023-09-15 |
安信平稳 |
1.3556 |
0.06% |
| 2023-09-14 |
安信平稳 |
1.3548 |
-0.26% |
| 2023-09-13 |
安信平稳 |
1.3583 |
-0.52% |
| 2023-09-12 |
安信平稳 |
1.3654 |
-0.01% |
| 2023-09-11 |
安信平稳 |
1.3656 |
0.49% |
| 2023-09-08 |
安信平稳 |
1.3589 |
-0.10% |
| 2023-09-07 |
安信平稳 |
1.3602 |
-1.05% |
| 2023-09-06 |
安信平稳 |
1.3746 |
0.20% |
| 2023-09-05 |
安信平稳 |
1.3718 |
-0.44% |
| 2023-09-04 |
安信平稳 |
1.3778 |
1.20% |
| 2023-09-01 |
安信平稳 |
1.3615 |
0.61% |
| 2023-08-31 |
安信平稳 |
1.3532 |
-0.63% |
| 2023-08-30 |
安信平稳 |
1.3618 |
-0.16% |
| 2023-08-29 |
安信平稳 |
1.3640 |
1.22% |
| 2023-08-28 |
安信平稳 |
1.3475 |
0.82% |
| 2023-08-25 |
安信平稳 |
1.3365 |
-0.34% |
| 2023-08-24 |
安信平稳 |
1.3411 |
0.15% |
| 2023-08-23 |
安信平稳 |
1.3391 |
-0.98% |
| 2023-08-22 |
安信平稳 |
1.3523 |
-0.13% |
| 2023-08-21 |
安信平稳 |
1.3541 |
-0.76% |
| 2023-08-18 |
安信平稳 |
1.3645 |
-0.92% |
| 2023-08-17 |
安信平稳 |
1.3772 |
0.47% |
| 2023-08-16 |
安信平稳 |
1.3707 |
-0.37% |
| 2023-08-15 |
安信平稳 |
1.3758 |
-0.24% |
| 2023-08-14 |
安信平稳 |
1.3791 |
0.00% |
| 2023-08-11 |
安信平稳 |
1.3791 |
-1.36% |
| 2023-08-10 |
安信平稳 |
1.3981 |
0.16% |
| 2023-08-09 |
安信平稳 |
1.3958 |
-0.22% |
| 2023-08-08 |
安信平稳 |
1.3989 |
-0.31% |
| 2023-08-07 |
安信平稳 |
1.4032 |
-0.82% |
| 2023-08-04 |
安信平稳 |
1.4148 |
-0.13% |
| 2023-08-03 |
安信平稳 |
1.4166 |
0.41% |
| 2023-08-02 |
安信平稳 |
1.4108 |
-0.19% |
| 2023-08-01 |
安信平稳 |
1.4135 |
-0.27% |
| 2023-07-31 |
安信平稳 |
1.4173 |
0.75% |
| 2023-07-28 |
安信平稳 |
1.4068 |
1.54% |
| 2023-07-27 |
安信平稳 |
1.3855 |
-0.17% |
| 2023-07-26 |
安信平稳 |
1.3879 |
0.05% |
| 2023-07-25 |
安信平稳 |
1.3872 |
1.73% |
| 2023-07-24 |
安信平稳 |
1.3636 |
-0.17% |
| 2023-07-21 |
安信平稳 |
1.3659 |
0.10% |
| 2023-07-20 |
安信平稳 |
1.3645 |
-0.42% |
| 2023-07-19 |
安信平稳 |
1.3703 |
0.18% |
| 2023-07-18 |
安信平稳 |
1.3679 |
0.17% |
| 2023-07-17 |
安信平稳 |
1.3656 |
-0.24% |
| 2023-07-14 |
安信平稳 |
1.3689 |
-0.08% |
| 2023-07-13 |
安信平稳 |
1.3700 |
0.81% |
| 2023-07-12 |
安信平稳 |
1.3590 |
-0.54% |
| 2023-07-11 |
安信平稳 |
1.3664 |
0.52% |
| 2023-07-10 |
安信平稳 |
1.3593 |
0.21% |
| 2023-07-07 |
安信平稳 |
1.3565 |
-0.11% |
| 2023-07-06 |
安信平稳 |
1.3580 |
-0.17% |
| 2023-07-05 |
安信平稳 |
1.3603 |
-0.35% |
| 2023-07-04 |
安信平稳 |
1.3651 |
0.04% |
| 2023-07-03 |
安信平稳 |
1.3646 |
0.59% |
| 2023-06-30 |
安信平稳 |
1.3566 |
0.60% |
| 2023-06-29 |
安信平稳 |
1.3485 |
0.11% |
| 2023-06-28 |
安信平稳 |
1.3470 |
0.03% |
| 2023-06-27 |
安信平稳 |
1.3466 |
1.08% |
| 2023-06-26 |
安信平稳 |
1.3322 |
-0.97% |
| 2023-06-21 |
安信平稳 |
1.3452 |
-0.79% |
| 2023-06-20 |
安信平稳 |
1.3559 |
-0.22% |
| 2023-06-19 |
安信平稳 |
1.3589 |
-0.40% |
| 2023-06-16 |
安信平稳 |
1.3643 |
0.30% |
| 2023-06-15 |
安信平稳 |
1.3602 |
0.56% |
| 2023-06-14 |
安信平稳 |
1.3526 |
0.03% |
| 2023-06-13 |
安信平稳 |
1.3522 |
0.20% |
| 2023-06-12 |
安信平稳 |
1.3495 |
0.29% |
| 2023-06-09 |
安信平稳 |
1.3456 |
-0.03% |
| 2023-06-08 |
安信平稳 |
1.3460 |
0.34% |
| 2023-06-07 |
安信平稳 |
1.3414 |
0.11% |
| 2023-06-06 |
安信平稳 |
1.3399 |
-1.06% |
| 2023-06-05 |
安信平稳 |
1.3542 |
-0.05% |
| 2023-06-02 |
安信平稳 |
1.3549 |
1.04% |
| 2023-06-01 |
安信平稳 |
1.3410 |
0.19% |
| 2023-05-31 |
安信平稳 |
1.3384 |
-0.45% |
| 2023-05-30 |
安信平稳 |
1.3445 |
0.13% |
| 2023-05-29 |
安信平稳 |
1.3427 |
-0.36% |
| 2023-05-26 |
安信平稳 |
1.3475 |
0.39% |
| 2023-05-25 |
安信平稳 |
1.3422 |
-0.22% |
| 2023-05-24 |
安信平稳 |
1.3451 |
-0.70% |
| 2023-05-23 |
安信平稳 |
1.3546 |
-0.62% |
| 2023-05-22 |
安信平稳 |
1.3631 |
0.43% |
| 2023-05-19 |
安信平稳 |
1.3573 |
-0.19% |
| 2023-05-18 |
安信平稳 |
1.3599 |
0.03% |
| 2023-05-17 |
安信平稳 |
1.3595 |
0.15% |
| 2023-05-16 |
安信平稳 |
1.3574 |
-0.40% |
| 2023-05-15 |
安信平稳 |
1.3629 |
0.52% |
| 2023-05-12 |
安信平稳 |
1.3558 |
-0.59% |
| 2023-05-11 |
安信平稳 |
1.3638 |
0.04% |
| 2023-05-10 |
安信平稳 |
1.3632 |
-0.26% |
| 2023-05-09 |
安信平稳 |
1.3667 |
-0.46% |
| 2023-05-08 |
安信平稳 |
1.3730 |
0.72% |
| 2023-05-05 |
安信平稳 |
1.3632 |
-0.20% |
| 2023-05-04 |
安信平稳 |
1.3660 |
0.46% |
| 2023-04-28 |
安信平稳 |
1.3597 |
1.15% |
| 2023-04-27 |
安信平稳 |
1.3443 |
0.58% |
