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 |
| 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% |
| 2025-09-15 |
安信民稳增长混合A |
1.6025 |
-0.06% |
| 2025-09-12 |
安信民稳增长混合A |
1.6035 |
0.09% |
| 2025-09-11 |
安信民稳增长混合A |
1.6020 |
0.12% |
| 2025-09-10 |
安信民稳增长混合A |
1.6000 |
-0.13% |
| 2025-09-09 |
安信民稳增长混合A |
1.6021 |
0.36% |
| 2025-09-08 |
安信民稳增长混合A |
1.5963 |
0.33% |
| 2025-09-05 |
安信民稳增长混合A |
1.5910 |
0.73% |
| 2025-09-04 |
安信民稳增长混合A |
1.5795 |
-0.21% |
| 2025-09-03 |
安信民稳增长混合A |
1.5828 |
-0.48% |
| 2025-09-02 |
安信民稳增长混合A |
1.5904 |
-0.13% |
| 2025-09-01 |
安信民稳增长混合A |
1.5925 |
0.23% |
| 2025-08-29 |
安信民稳增长混合A |
1.5889 |
0.18% |
| 2025-08-28 |
安信民稳增长混合A |
1.5861 |
0.19% |
| 2025-08-27 |
安信民稳增长混合A |
1.5831 |
-1.02% |
| 2025-08-26 |
安信民稳增长混合A |
1.5994 |
-0.10% |
| 2025-08-25 |
安信民稳增长混合A |
1.6010 |
0.65% |
| 2025-08-22 |
安信民稳增长混合A |
1.5906 |
0.02% |
| 2025-08-21 |
安信民稳增长混合A |
1.5903 |
0.16% |
| 2025-08-20 |
安信民稳增长混合A |
1.5877 |
0.14% |
| 2025-08-19 |
安信民稳增长混合A |
1.5855 |
-0.01% |
| 2025-08-18 |
安信民稳增长混合A |
1.5857 |
-0.25% |
| 2025-08-15 |
安信民稳增长混合A |
1.5897 |
0.42% |
| 2025-08-14 |
安信民稳增长混合A |
1.5830 |
-0.23% |
| 2025-08-13 |
安信民稳增长混合A |
1.5866 |
0.10% |
| 2025-08-12 |
安信民稳增长混合A |
1.5850 |
0.55% |
| 2025-08-11 |
安信民稳增长混合A |
1.5764 |
0.15% |
| 2025-08-08 |
安信民稳增长混合A |
1.5740 |
-0.08% |
| 2025-08-07 |
安信民稳增长混合A |
1.5753 |
0.21% |
| 2025-08-06 |
安信民稳增长混合A |
1.5720 |
0.43% |
| 2025-08-05 |
安信民稳增长混合A |
1.5652 |
0.37% |
| 2025-08-04 |
安信民稳增长混合A |
1.5595 |
0.16% |
| 2025-08-01 |
安信民稳增长混合A |
1.5570 |
0.03% |
| 2025-07-31 |
安信民稳增长混合A |
1.5566 |
-1.39% |
| 2025-07-30 |
安信民稳增长混合A |
1.5786 |
-0.04% |
| 2025-07-29 |
安信民稳增长混合A |
1.5793 |
0.10% |
| 2025-07-28 |
安信民稳增长混合A |
1.5777 |
-0.52% |
| 2025-07-25 |
安信民稳增长混合A |
1.5859 |
-0.04% |
| 2025-07-24 |
安信民稳增长混合A |
1.5865 |
0.42% |
| 2025-07-23 |
安信民稳增长混合A |
1.5799 |
0.29% |
| 2025-07-22 |
安信民稳增长混合A |
1.5754 |
1.21% |
| 2025-07-21 |
安信民稳增长混合A |
1.5566 |
0.91% |
| 2025-07-18 |
安信民稳增长混合A |
1.5426 |
0.31% |
| 2025-07-17 |
安信民稳增长混合A |
1.5378 |
-0.08% |
| 2025-07-16 |
安信民稳增长混合A |
1.5390 |
-0.18% |
| 2025-07-15 |
安信民稳增长混合A |
1.5417 |
-0.43% |
| 2025-07-14 |
安信民稳增长混合A |
1.5484 |
0.23% |
| 2025-07-11 |
安信民稳增长混合A |
1.5449 |
-0.19% |
| 2025-07-10 |
安信民稳增长混合A |
1.5478 |
1.08% |
| 2025-07-09 |
安信民稳增长混合A |
1.5313 |
0.10% |
| 2025-07-08 |
安信民稳增长混合A |
1.5297 |
0.14% |
| 2025-07-07 |
安信民稳增长混合A |
1.5275 |
-0.16% |
| 2025-07-04 |
安信民稳增长混合A |
1.5300 |
-0.17% |
| 2025-07-03 |
安信民稳增长混合A |
1.5326 |
0.31% |
| 2025-07-02 |
安信民稳增长混合A |
1.5278 |
1.08% |
| 2025-07-01 |
安信民稳增长混合A |
1.5115 |
0.03% |
| 2025-06-30 |
安信民稳增长混合A |
1.5111 |
-0.19% |
| 2025-06-27 |
安信民稳增长混合A |
1.5140 |
-0.08% |
| 2025-06-26 |
安信民稳增长混合A |
1.5152 |
0.09% |
| 2025-06-25 |
安信民稳增长混合A |
1.5138 |
0.55% |
| 2025-06-24 |
安信民稳增长混合A |
1.5055 |
0.43% |
| 2025-06-23 |
安信民稳增长混合A |
1.4990 |
0.13% |
| 2025-06-20 |
安信民稳增长混合A |
1.4971 |
0.20% |
| 2025-06-19 |
安信民稳增长混合A |
1.4941 |
-0.82% |
| 2025-06-18 |
安信民稳增长混合A |
1.5065 |
-0.36% |
| 2025-06-17 |
安信民稳增长混合A |
1.5119 |
-0.05% |
| 2025-06-16 |
安信民稳增长混合A |
1.5126 |
0.25% |
| 2025-06-13 |
安信民稳增长混合A |
1.5089 |
-0.04% |
| 2025-06-12 |
安信民稳增长混合A |
1.5095 |
-0.05% |
| 2025-06-11 |
安信民稳增长混合A |
1.5102 |
0.55% |
| 2025-06-10 |
安信民稳增长混合A |
1.5020 |
0.23% |
| 2025-06-09 |
安信民稳增长混合A |
1.4985 |
0.38% |
| 2025-06-06 |
安信民稳增长混合A |
1.4929 |
0.12% |
| 2025-06-05 |
安信民稳增长混合A |
1.4911 |
0.07% |
| 2025-06-04 |
安信民稳增长混合A |
1.4901 |
0.33% |
| 2025-06-03 |
安信民稳增长混合A |
1.4852 |
-0.18% |
| 2025-05-30 |
安信民稳增长混合A |
1.4879 |
-0.25% |
| 2025-05-29 |
安信民稳增长混合A |
1.4917 |
0.29% |
| 2025-05-28 |
安信民稳增长混合A |
1.4874 |
0.34% |
| 2025-05-27 |
安信民稳增长混合A |
1.4824 |
-0.28% |
| 2025-05-26 |
安信民稳增长混合A |
1.4866 |
-0.34% |
| 2025-05-23 |
安信民稳增长混合A |
1.4917 |
-0.19% |
| 2025-05-22 |
安信民稳增长混合A |
1.4945 |
-0.28% |
| 2025-05-21 |
安信民稳增长混合A |
1.4987 |
0.66% |
| 2025-05-20 |
安信民稳增长混合A |
1.4889 |
0.34% |
| 2025-05-19 |
安信民稳增长混合A |
1.4839 |
-0.19% |
| 2025-05-16 |
安信民稳增长混合A |
1.4867 |
-0.42% |
| 2025-05-15 |
安信民稳增长混合A |
1.4929 |
-0.57% |
| 2025-05-14 |
安信民稳增长混合A |
1.5014 |
0.66% |
| 2025-05-13 |
安信民稳增长混合A |
1.4916 |
0.17% |
| 2025-05-12 |
安信民稳增长混合A |
1.4891 |
0.83% |
| 2025-05-09 |
安信民稳增长混合A |
1.4769 |
-0.09% |
| 2025-05-08 |
安信民稳增长混合A |
1.4783 |
0.07% |
| 2025-05-07 |
安信民稳增长混合A |
1.4772 |
0.26% |
| 2025-05-06 |
安信民稳增长混合A |
1.4734 |
0.13% |
| 2025-04-30 |
安信民稳增长混合A |
1.4715 |
-0.16% |
| 2025-04-29 |
安信民稳增长混合A |
1.4738 |
-0.14% |
| 2025-04-28 |
安信民稳增长混合A |
1.4759 |
-0.52% |
| 2025-04-25 |
安信民稳增长混合A |
1.4836 |
-0.10% |
| 2025-04-24 |
安信民稳增长混合A |
1.4851 |
-0.11% |
| 2025-04-23 |
安信民稳增长混合A |
1.4867 |
0.00% |
| 2025-04-22 |
安信民稳增长混合A |
1.4867 |
0.28% |
| 2025-04-21 |
安信民稳增长混合A |
1.4826 |
-0.04% |
| 2025-04-18 |
安信民稳增长混合A |
1.4832 |
-0.03% |
| 2025-04-17 |
安信民稳增长混合A |
1.4837 |
0.35% |
| 2025-04-16 |
安信民稳增长混合A |
1.4785 |
-0.04% |
| 2025-04-15 |
安信民稳增长混合A |
1.4791 |
-0.09% |
| 2025-04-14 |
安信民稳增长混合A |
1.4804 |
0.77% |
| 2025-04-11 |
安信民稳增长混合A |
1.4691 |
-0.07% |
| 2025-04-10 |
安信民稳增长混合A |
1.4702 |
1.01% |
| 2025-04-09 |
安信民稳增长混合A |
1.4555 |
0.45% |
| 2025-04-08 |
安信民稳增长混合A |
1.4490 |
1.45% |
| 2025-04-07 |
安信民稳增长混合A |
1.4283 |
-4.87% |
| 2025-04-03 |
安信民稳增长混合A |
1.5014 |
-0.31% |
| 2025-04-02 |
安信民稳增长混合A |
1.5060 |
0.16% |
| 2025-04-01 |
安信民稳增长混合A |
1.5036 |
-0.05% |
| 2025-03-31 |
安信民稳增长混合A |
1.5044 |
-0.46% |
| 2025-03-28 |
安信民稳增长混合A |
1.5113 |
-0.55% |
| 2025-03-27 |
安信民稳增长混合A |
1.5196 |
0.15% |
| 2025-03-26 |
安信民稳增长混合A |
1.5173 |
-0.01% |
| 2025-03-25 |
安信民稳增长混合A |
1.5174 |
0.13% |
| 2025-03-24 |
安信民稳增长混合A |
1.5155 |
-0.11% |
| 2025-03-21 |
安信民稳增长混合A |
1.5172 |
-0.33% |
| 2025-03-20 |
安信民稳增长混合A |
1.5222 |
-0.39% |
| 2025-03-19 |
安信民稳增长混合A |
1.5281 |
-0.04% |
| 2025-03-18 |
安信民稳增长混合A |
1.5287 |
0.10% |
| 2025-03-17 |
安信民稳增长混合A |
1.5271 |
0.45% |
| 2025-03-14 |
安信民稳增长混合A |
1.5202 |
0.62% |
| 2025-03-13 |
安信民稳增长混合A |
1.5108 |
0.49% |
| 2025-03-12 |
安信民稳增长混合A |
1.5035 |
-0.48% |
| 2025-03-11 |
安信民稳增长混合A |
1.5107 |
0.02% |
| 2025-03-10 |
安信民稳增长混合A |
1.5104 |
-0.05% |
| 2025-03-07 |
安信民稳增长混合A |
1.5111 |
0.24% |
| 2025-03-06 |
安信民稳增长混合A |
1.5075 |
0.51% |
| 2025-03-05 |
安信民稳增长混合A |
1.4999 |
0.45% |
| 2025-03-04 |
安信民稳增长混合A |
1.4932 |
-0.24% |
| 2025-03-03 |
安信民稳增长混合A |
1.4968 |
-0.03% |
| 2025-02-28 |
安信民稳增长混合A |
1.4973 |
-0.58% |
| 2025-02-27 |
安信民稳增长混合A |
1.5061 |
0.35% |
| 2025-02-26 |
安信民稳增长混合A |
1.5009 |
0.88% |
| 2025-02-25 |
安信民稳增长混合A |
1.4878 |
-0.17% |
| 2025-02-24 |
安信民稳增长混合A |
1.4903 |
0.28% |
| 2025-02-21 |
安信民稳增长混合A |
1.4862 |
-0.07% |
| 2025-02-20 |
安信民稳增长混合A |
1.4872 |
-0.17% |
| 2025-02-19 |
安信民稳增长混合A |
1.4898 |
0.03% |
| 2025-02-18 |
安信民稳增长混合A |
1.4894 |
-0.35% |
| 2025-02-17 |
安信民稳增长混合A |
1.4947 |
-0.09% |
| 2025-02-14 |
安信民稳增长混合A |
1.4961 |
0.37% |
| 2025-02-13 |
安信民稳增长混合A |
1.4906 |
-0.21% |
| 2025-02-12 |
安信民稳增长混合A |
1.4938 |
0.52% |
| 2025-02-11 |
安信民稳增长混合A |
1.4860 |
-0.32% |
| 2025-02-10 |
安信民稳增长混合A |
1.4908 |
0.08% |
| 2025-02-07 |
安信民稳增长混合A |
1.4896 |
0.31% |
| 2025-02-06 |
安信民稳增长混合A |
1.4850 |
0.53% |
| 2025-02-05 |
安信民稳增长混合A |
1.4772 |
-0.58% |
| 2025-01-27 |
安信民稳增长混合A |
1.4858 |
0.36% |
| 2025-01-24 |
安信民稳增长混合A |
1.4805 |
0.22% |
| 2025-01-23 |
安信民稳增长混合A |
1.4773 |
-0.10% |
| 2025-01-22 |
安信民稳增长混合A |
1.4788 |
-0.55% |
| 2025-01-21 |
安信民稳增长混合A |
1.4870 |
-0.09% |
| 2025-01-20 |
安信民稳增长混合A |
1.4883 |
-0.38% |
| 2025-01-17 |
安信民稳增长混合A |
1.4940 |
0.18% |
| 2025-01-16 |
安信民稳增长混合A |
1.4913 |
0.66% |
| 2025-01-15 |
安信民稳增长混合A |
1.4815 |
0.14% |
| 2025-01-14 |
安信民稳增长混合A |
1.4794 |
1.07% |
| 2025-01-13 |
安信民稳增长混合A |
1.4638 |
-0.09% |
| 2025-01-10 |
安信民稳增长混合A |
1.4651 |
-0.70% |
| 2025-01-09 |
安信民稳增长混合A |
1.4754 |
-0.14% |
| 2025-01-08 |
安信民稳增长混合A |
1.4774 |
-0.14% |
| 2025-01-07 |
安信民稳增长混合A |
1.4794 |
0.14% |
| 2025-01-06 |
安信民稳增长混合A |
1.4774 |
0.02% |
| 2025-01-03 |
安信民稳增长混合A |
1.4771 |
-0.02% |
| 2025-01-02 |
安信民稳增长混合A |
1.4774 |
-1.01% |
| 2024-12-31 |
安信民稳增长混合A |
1.4924 |
-0.25% |
| 2024-12-26 |
安信民稳增长混合A |
1.4924 |
-0.10% |
| 2024-12-25 |
安信民稳增长混合A |
1.4939 |
0.01% |
| 2024-12-24 |
安信民稳增长混合A |
1.4938 |
0.54% |
| 2024-12-23 |
安信民稳增长混合A |
1.4858 |
0.05% |
| 2024-12-20 |
安信民稳增长混合A |
1.4850 |
-0.35% |
| 2024-12-19 |
安信民稳增长混合A |
1.4902 |
-0.59% |
| 2024-12-18 |
安信民稳增长混合A |
1.4991 |
0.15% |
| 2024-12-17 |
安信民稳增长混合A |
1.4968 |
-0.14% |
| 2024-12-16 |
安信民稳增长混合A |
1.4989 |
-0.37% |
