近一年安信民稳增长混合A基金净值查询
查询指定日期范围安信民稳增长混合A008809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信民稳增长混合A |
1.6694 |
-0.26% |
| 2026-09-14 |
安信民稳增长混合A |
1.6737 |
-0.17% |
| 2026-09-11 |
安信民稳增长混合A |
1.6766 |
-0.74% |
| 2026-09-10 |
安信民稳增长混合A |
1.6891 |
-0.28% |
| 2026-09-09 |
安信民稳增长混合A |
1.6939 |
0.24% |
| 2026-09-08 |
安信民稳增长混合A |
1.6898 |
0.54% |
| 2026-09-07 |
安信民稳增长混合A |
1.6808 |
-0.57% |
| 2026-09-04 |
安信民稳增长混合A |
1.6905 |
0.40% |
| 2026-09-03 |
安信民稳增长混合A |
1.6837 |
0.17% |
| 2026-09-02 |
安信民稳增长混合A |
1.6808 |
-0.37% |
| 2026-09-01 |
安信民稳增长混合A |
1.6870 |
-0.41% |
| 2026-08-31 |
安信民稳增长混合A |
1.6940 |
-0.60% |
| 2026-08-28 |
安信民稳增长混合A |
1.7043 |
-0.10% |
| 2026-08-27 |
安信民稳增长混合A |
1.7060 |
0.12% |
| 2026-08-26 |
安信民稳增长混合A |
1.7039 |
0.41% |
| 2026-08-25 |
安信民稳增长混合A |
1.6969 |
0.05% |
| 2026-08-24 |
安信民稳增长混合A |
1.6960 |
0.12% |
| 2026-08-21 |
安信民稳增长混合A |
1.6939 |
0.07% |
| 2026-08-20 |
安信民稳增长混合A |
1.6927 |
0.36% |
| 2026-08-19 |
安信民稳增长混合A |
1.6867 |
-0.03% |
| 2026-08-18 |
安信民稳增长混合A |
1.6872 |
0.44% |
| 2026-08-17 |
安信民稳增长混合A |
1.6798 |
0.07% |
| 2026-08-14 |
安信民稳增长混合A |
1.6787 |
0.10% |
| 2026-08-13 |
安信民稳增长混合A |
1.6770 |
-0.42% |
| 2026-08-12 |
安信民稳增长混合A |
1.6841 |
0.07% |
| 2026-08-11 |
安信民稳增长混合A |
1.6829 |
0.13% |
| 2026-08-10 |
安信民稳增长混合A |
1.6807 |
0.55% |
| 2026-08-07 |
安信民稳增长混合A |
1.6715 |
-0.05% |
| 2026-08-06 |
安信民稳增长混合A |
1.6723 |
0.30% |
| 2026-08-05 |
安信民稳增长混合A |
1.6673 |
-0.20% |
| 2026-08-04 |
安信民稳增长混合A |
1.6707 |
-0.36% |
| 2026-08-03 |
安信民稳增长混合A |
1.6768 |
-0.10% |
| 2026-07-31 |
安信民稳增长混合A |
1.6785 |
-0.38% |
| 2026-07-30 |
安信民稳增长混合A |
1.6849 |
0.44% |
| 2026-07-29 |
安信民稳增长混合A |
1.6775 |
0.81% |
| 2026-07-28 |
安信民稳增长混合A |
1.6641 |
0.19% |
| 2026-07-27 |
安信民稳增长混合A |
1.6610 |
0.87% |
| 2026-07-24 |
安信民稳增长混合A |
1.6467 |
-0.88% |
| 2026-07-23 |
安信民稳增长混合A |
1.6613 |
0.39% |
| 2026-07-22 |
安信民稳增长混合A |
1.6549 |
0.25% |
| 2026-07-21 |
安信民稳增长混合A |
1.6508 |
-0.43% |
| 2026-07-20 |
安信民稳增长混合A |
1.6579 |
1.33% |
| 2026-07-17 |
安信民稳增长混合A |
1.6362 |
-0.65% |
| 2026-07-16 |
安信民稳增长混合A |
1.6469 |
0.12% |
| 2026-07-15 |
安信民稳增长混合A |
1.6450 |
0.65% |
| 2026-07-14 |
安信民稳增长混合A |
1.6344 |
0.74% |
| 2026-07-13 |
安信民稳增长混合A |
1.6224 |
0.03% |
| 2026-07-10 |
安信民稳增长混合A |
1.6219 |
0.39% |
| 2026-07-09 |
安信民稳增长混合A |
1.6156 |
-0.49% |
| 2026-07-08 |
安信民稳增长混合A |
1.6235 |
0.50% |
| 2026-07-07 |
安信民稳增长混合A |
1.6155 |
-0.77% |
| 2026-07-06 |
安信民稳增长混合A |
1.6281 |
0.44% |
| 2026-07-03 |
安信民稳增长混合A |
1.6209 |
0.65% |
| 2026-07-02 |
安信民稳增长混合A |
1.6105 |
0.30% |
| 2026-07-01 |
安信民稳增长混合A |
1.6057 |
0.50% |
| 2026-06-30 |
安信民稳增长混合A |
1.5977 |
-0.86% |
| 2026-06-29 |
安信民稳增长混合A |
1.6116 |
0.52% |
| 2026-06-26 |
安信民稳增长混合A |
1.6033 |
-0.63% |
| 2026-06-25 |
安信民稳增长混合A |
1.6134 |
-0.36% |
| 2026-06-24 |
安信民稳增长混合A |
1.6192 |
-0.64% |
| 2026-06-23 |
安信民稳增长混合A |
1.6297 |
-0.46% |
| 2026-06-22 |
安信民稳增长混合A |
1.6372 |
0.16% |
| 2026-06-18 |
安信民稳增长混合A |
1.6346 |
-1.25% |
| 2026-06-17 |
安信民稳增长混合A |
1.6553 |
-0.47% |
| 2026-06-16 |
安信民稳增长混合A |
1.6631 |
-0.60% |
| 2026-06-15 |
安信民稳增长混合A |
1.6732 |
-0.58% |
| 2026-06-12 |
安信民稳增长混合A |
1.6829 |
0.32% |
| 2026-06-11 |
安信民稳增长混合A |
1.6775 |
-0.04% |
| 2026-06-10 |
安信民稳增长混合A |
1.6781 |
-0.24% |
| 2026-06-09 |
安信民稳增长混合A |
1.6821 |
0.01% |
| 2026-06-08 |
安信民稳增长混合A |
1.6820 |
-0.40% |
| 2026-06-05 |
安信民稳增长混合A |
1.6887 |
-0.15% |
| 2026-06-04 |
安信民稳增长混合A |
1.6912 |
-0.35% |
| 2026-06-03 |
安信民稳增长混合A |
1.6972 |
-0.14% |
| 2026-06-02 |
安信民稳增长混合A |
1.6995 |
0.05% |
| 2026-06-01 |
安信民稳增长混合A |
1.6987 |
1.03% |
| 2026-05-29 |
安信民稳增长混合A |
1.6814 |
0.50% |
| 2026-05-28 |
安信民稳增长混合A |
1.6730 |
-0.26% |
| 2026-05-27 |
安信民稳增长混合A |
1.6773 |
-0.27% |
| 2026-05-26 |
安信民稳增长混合A |
1.6819 |
-0.07% |
| 2026-05-25 |
安信民稳增长混合A |
1.6830 |
0.15% |
| 2026-05-22 |
安信民稳增长混合A |
1.6805 |
0.00% |
| 2026-05-21 |
安信民稳增长混合A |
1.6805 |
-0.67% |
| 2026-05-20 |
安信民稳增长混合A |
1.6919 |
-0.29% |
| 2026-05-19 |
安信民稳增长混合A |
1.6968 |
0.15% |
| 2026-05-18 |
安信民稳增长混合A |
1.6942 |
-0.12% |
| 2026-05-15 |
安信民稳增长混合A |
1.6962 |
-0.10% |
| 2026-05-14 |
安信民稳增长混合A |
1.6979 |
-0.23% |
| 2026-05-13 |
安信民稳增长混合A |
1.7018 |
-0.09% |
| 2026-05-12 |
安信民稳增长混合A |
1.7033 |
-0.37% |
| 2026-05-11 |
安信民稳增长混合A |
1.7096 |
0.41% |
| 2026-05-08 |
安信民稳增长混合A |
1.7026 |
0.18% |
| 2026-04-30 |
安信民稳增长混合A |
1.6970 |
-0.28% |
| 2026-04-29 |
安信民稳增长混合A |
1.7018 |
0.89% |
| 2026-04-28 |
安信民稳增长混合A |
1.6868 |
0.43% |
| 2026-04-27 |
安信民稳增长混合A |
1.6796 |
0.10% |
| 2026-04-24 |
安信民稳增长混合A |
1.6779 |
-0.06% |
| 2026-04-23 |
安信民稳增长混合A |
1.6789 |
0.20% |
| 2026-04-22 |
安信民稳增长混合A |
1.6756 |
-0.04% |
| 2026-04-21 |
安信民稳增长混合A |
1.6762 |
0.42% |
| 2026-04-20 |
安信民稳增长混合A |
1.6692 |
-0.04% |
| 2026-04-17 |
安信民稳增长混合A |
1.6698 |
-0.17% |
| 2026-04-16 |
安信民稳增长混合A |
1.6726 |
0.34% |
| 2026-04-15 |
安信民稳增长混合A |
1.6669 |
0.05% |
| 2026-04-14 |
安信民稳增长混合A |
1.6661 |
0.34% |
| 2026-04-13 |
安信民稳增长混合A |
1.6605 |
-0.01% |
| 2026-04-10 |
安信民稳增长混合A |
1.6606 |
0.11% |
| 2026-04-09 |
安信民稳增长混合A |
1.6587 |
-0.29% |
| 2026-04-08 |
安信民稳增长混合A |
1.6635 |
0.38% |
| 2026-04-07 |
安信民稳增长混合A |
1.6572 |
0.22% |
| 2026-04-03 |
安信民稳增长混合A |
1.6535 |
-0.48% |
| 2026-04-02 |
安信民稳增长混合A |
1.6615 |
-0.13% |
| 2026-04-01 |
安信民稳增长混合A |
1.6637 |
0.29% |
| 2026-03-31 |
安信民稳增长混合A |
1.6589 |
-0.43% |
| 2026-03-30 |
安信民稳增长混合A |
1.6661 |
-0.14% |
| 2026-03-27 |
安信民稳增长混合A |
1.6684 |
0.10% |
| 2026-03-26 |
安信民稳增长混合A |
1.6667 |
-0.22% |
| 2026-03-25 |
安信民稳增长混合A |
1.6704 |
-0.07% |
| 2026-03-24 |
安信民稳增长混合A |
1.6715 |
0.22% |
| 2026-03-23 |
安信民稳增长混合A |
1.6678 |
-1.16% |
| 2026-03-20 |
安信民稳增长混合A |
1.6874 |
-0.18% |
| 2026-03-19 |
安信民稳增长混合A |
1.6905 |
-0.23% |
| 2026-03-18 |
安信民稳增长混合A |
1.6944 |
-0.23% |
| 2026-03-17 |
安信民稳增长混合A |
1.6983 |
-0.43% |
| 2026-03-16 |
安信民稳增长混合A |
1.7057 |
-0.21% |
| 2026-03-13 |
安信民稳增长混合A |
1.7093 |
-0.16% |
| 2026-03-12 |
安信民稳增长混合A |
1.7120 |
0.60% |
| 2026-03-11 |
安信民稳增长混合A |
1.7018 |
0.55% |
| 2026-03-10 |
安信民稳增长混合A |
1.6925 |
-0.17% |
| 2026-03-09 |
安信民稳增长混合A |
1.6953 |
0.14% |
| 2026-03-06 |
安信民稳增长混合A |
1.6929 |
0.36% |
| 2026-03-05 |
安信民稳增长混合A |
1.6869 |
-0.01% |
| 2026-03-04 |
安信民稳增长混合A |
1.6871 |
-0.48% |
| 2026-03-03 |
安信民稳增长混合A |
1.6952 |
-0.26% |
| 2026-03-02 |
安信民稳增长混合A |
1.6996 |
0.40% |
| 2026-02-27 |
安信民稳增长混合A |
1.6928 |
0.43% |
| 2026-02-26 |
安信民稳增长混合A |
1.6855 |
-0.51% |
| 2026-02-25 |
安信民稳增长混合A |
1.6942 |
0.14% |
| 2026-02-24 |
安信民稳增长混合A |
1.6918 |
0.82% |
| 2026-02-13 |
安信民稳增长混合A |
1.6780 |
-0.65% |
| 2026-02-12 |
安信民稳增长混合A |
1.6889 |
-0.11% |
| 2026-02-11 |
安信民稳增长混合A |
1.6908 |
0.31% |
| 2026-02-10 |
安信民稳增长混合A |
1.6855 |
0.26% |
| 2026-02-09 |
安信民稳增长混合A |
1.6811 |
0.20% |
| 2026-02-06 |
安信民稳增长混合A |
1.6778 |
-0.17% |
| 2026-02-05 |
安信民稳增长混合A |
1.6806 |
-0.05% |
| 2026-02-04 |
安信民稳增长混合A |
1.6815 |
1.71% |
| 2026-02-03 |
安信民稳增长混合A |
1.6533 |
0.57% |
| 2026-02-02 |
安信民稳增长混合A |
1.6440 |
-1.43% |
| 2026-01-30 |
安信民稳增长混合A |
1.6678 |
-0.79% |
| 2026-01-29 |
安信民稳增长混合A |
1.6810 |
1.12% |
| 2026-01-28 |
安信民稳增长混合A |
1.6624 |
1.03% |
| 2026-01-27 |
安信民稳增长混合A |
1.6455 |
-0.22% |
| 2026-01-26 |
安信民稳增长混合A |
1.6491 |
0.61% |
| 2026-01-23 |
安信民稳增长混合A |
1.6391 |
-0.33% |
| 2026-01-22 |
安信民稳增长混合A |
1.6446 |
0.61% |
| 2026-01-21 |
安信民稳增长混合A |
1.6346 |
-0.04% |
| 2026-01-20 |
安信民稳增长混合A |
1.6352 |
0.64% |
| 2026-01-19 |
安信民稳增长混合A |
1.6248 |
0.26% |
| 2026-01-16 |
安信民稳增长混合A |
1.6206 |
-0.38% |
| 2026-01-15 |
安信民稳增长混合A |
1.6268 |
0.27% |
| 2026-01-14 |
安信民稳增长混合A |
1.6224 |
-0.07% |
| 2026-01-13 |
安信民稳增长混合A |
1.6236 |
0.05% |
| 2026-01-12 |
安信民稳增长混合A |
1.6228 |
0.03% |
| 2026-01-09 |
安信民稳增长混合A |
1.6223 |
0.04% |
| 2026-01-08 |
安信民稳增长混合A |
1.6217 |
-0.06% |
| 2026-01-07 |
安信民稳增长混合A |
1.6226 |
0.07% |
| 2026-01-06 |
安信民稳增长混合A |
1.6214 |
0.82% |
| 2026-01-05 |
安信民稳增长混合A |
1.6082 |
0.76% |
| 2025-12-31 |
安信民稳增长混合A |
1.5961 |
-0.34% |
| 2025-12-30 |
安信民稳增长混合A |
1.6015 |
0.37% |
| 2025-12-29 |
安信民稳增长混合A |
1.5956 |
-0.16% |
| 2025-12-26 |
安信民稳增长混合A |
1.5982 |
0.00% |
| 2025-12-25 |
安信民稳增长混合A |
1.5982 |
0.01% |
| 2025-12-24 |
安信民稳增长混合A |
1.5980 |
-0.16% |
| 2025-12-23 |
安信民稳增长混合A |
1.6005 |
-0.01% |
| 2025-12-22 |
安信民稳增长混合A |
1.6006 |
0.11% |
| 2025-12-19 |
安信民稳增长混合A |
1.5989 |
0.14% |
| 2025-12-18 |
安信民稳增长混合A |
1.5966 |
0.22% |
| 2025-12-17 |
安信民稳增长混合A |
1.5931 |
0.19% |
| 2025-12-16 |
安信民稳增长混合A |
1.5901 |
-0.59% |
| 2025-12-15 |
安信民稳增长混合A |
1.5995 |
-0.08% |
| 2025-12-12 |
安信民稳增长混合A |
1.6008 |
0.18% |
| 2025-12-11 |
安信民稳增长混合A |
1.5980 |
-0.36% |
| 2025-12-10 |
安信民稳增长混合A |
1.6037 |
0.09% |
| 2025-12-09 |
安信民稳增长混合A |
1.6023 |
-0.87% |
| 2025-12-08 |
安信民稳增长混合A |
1.6164 |
-0.57% |
| 2025-12-05 |
安信民稳增长混合A |
1.6256 |
0.17% |
| 2025-12-04 |
安信民稳增长混合A |
1.6229 |
-0.06% |
| 2025-12-03 |
安信民稳增长混合A |
1.6238 |
-0.06% |
| 2025-12-02 |
安信民稳增长混合A |
1.6247 |
0.18% |
| 2025-12-01 |
安信民稳增长混合A |
1.6218 |
0.39% |
| 2025-11-28 |
安信民稳增长混合A |
1.6155 |
-0.19% |
| 2025-11-27 |
安信民稳增长混合A |
1.6186 |
0.05% |
| 2025-11-26 |
安信民稳增长混合A |
1.6178 |
-0.11% |
| 2025-11-25 |
安信民稳增长混合A |
1.6196 |
0.24% |
| 2025-11-24 |
安信民稳增长混合A |
1.6158 |
-0.04% |
| 2025-11-21 |
安信民稳增长混合A |
1.6165 |
-0.76% |
| 2025-11-20 |
安信民稳增长混合A |
1.6289 |
-0.06% |
| 2025-11-19 |
安信民稳增长混合A |
1.6298 |
0.17% |
| 2025-11-18 |
安信民稳增长混合A |
1.6270 |
-0.88% |
| 2025-11-17 |
安信民稳增长混合A |
1.6415 |
-0.18% |
| 2025-11-14 |
安信民稳增长混合A |
1.6444 |
-0.55% |
| 2025-11-13 |
安信民稳增长混合A |
1.6535 |
0.25% |
| 2025-11-12 |
安信民稳增长混合A |
1.6494 |
0.53% |
| 2025-11-11 |
安信民稳增长混合A |
1.6407 |
-0.16% |
| 2025-11-10 |
安信民稳增长混合A |
1.6433 |
0.93% |
| 2025-11-07 |
安信民稳增长混合A |
1.6282 |
0.06% |
| 2025-11-06 |
安信民稳增长混合A |
1.6272 |
0.66% |
| 2025-11-05 |
安信民稳增长混合A |
1.6166 |
0.26% |
| 2025-11-04 |
安信民稳增长混合A |
1.6124 |
-0.32% |
| 2025-11-03 |
安信民稳增长混合A |
1.6175 |
0.76% |
| 2025-10-31 |
安信民稳增长混合A |
1.6053 |
-0.04% |
| 2025-10-30 |
安信民稳增长混合A |
1.6060 |
-0.11% |
| 2025-10-29 |
安信民稳增长混合A |
1.6078 |
0.29% |
| 2025-10-28 |
安信民稳增长混合A |
1.6181 |
-0.40% |
| 2025-10-27 |
安信民稳增长混合A |
1.6246 |
0.20% |
| 2025-10-24 |
安信民稳增长混合A |
1.6213 |
-0.12% |
| 2025-10-23 |
安信民稳增长混合A |
1.6232 |
0.46% |
| 2025-10-22 |
安信民稳增长混合A |
1.6157 |
-0.07% |
| 2025-10-21 |
安信民稳增长混合A |
1.6168 |
0.05% |
| 2025-10-20 |
安信民稳增长混合A |
1.6160 |
0.64% |
| 2025-10-17 |
安信民稳增长混合A |
1.6058 |
-0.66% |
| 2025-10-16 |
安信民稳增长混合A |
1.6164 |
0.35% |
| 2025-10-15 |
安信民稳增长混合A |
1.6108 |
0.52% |
| 2025-10-14 |
安信民稳增长混合A |
1.6024 |
0.24% |
| 2025-10-13 |
安信民稳增长混合A |
1.5986 |
-0.28% |
| 2025-10-10 |
安信民稳增长混合A |
1.6031 |
0.41% |
| 2025-10-09 |
安信民稳增长混合A |
1.5965 |
0.26% |
| 2025-09-30 |
安信民稳增长混合A |
1.5924 |
-0.02% |
| 2025-09-29 |
安信民稳增长混合A |
1.5927 |
0.11% |
| 2025-09-26 |
安信民稳增长混合A |
1.5910 |
0.08% |
| 2025-09-25 |
安信民稳增长混合A |
1.5898 |
-0.37% |
| 2025-09-24 |
安信民稳增长混合A |
1.5957 |
0.18% |
| 2025-09-23 |
安信民稳增长混合A |
1.5929 |
-0.01% |
| 2025-09-22 |
安信民稳增长混合A |
1.5931 |
-0.64% |
| 2025-09-19 |
安信民稳增长混合A |
1.6034 |
0.61% |
| 2025-09-18 |
安信民稳增长混合A |
1.5937 |
-1.03% |
| 2025-09-17 |
安信民稳增长混合A |
1.6103 |
0.54% |
| 2025-09-16 |
安信民稳增长混合A |
1.6016 |
-0.06% |
