安信民稳增长混合A基金净值查询(008809)
今天最新净值
1.4896
0.0046 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.4674
-0.0028 -0.1937%
- 累计净值：1.5456
- 成立日期：2020-01-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.1494亿
- 最近资产：22.94亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一年,安信民稳增长混合A(008809)基金累计收益率16.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008809 |
安信民稳增长混合A |
1.4908 |
1.5468 |
1.4896 |
1.5456 |
0.0012 |
0.08% |
| 2025-02-07 |
008809 |
安信民稳增长混合A |
1.4896 |
1.5456 |
1.4850 |
1.5410 |
0.0046 |
0.31% |
| 2025-02-06 |
008809 |
安信民稳增长混合A |
1.4850 |
1.5410 |
1.4772 |
1.5332 |
0.0078 |
0.53% |
| 2025-02-05 |
008809 |
安信民稳增长混合A |
1.4772 |
1.5332 |
1.4858 |
1.5418 |
-0.0086 |
-0.58% |
| 2025-01-27 |
008809 |
安信民稳增长混合A |
1.4858 |
1.5418 |
1.4805 |
1.5365 |
0.0053 |
0.36% |
| 2025-01-22 |
008809 |
安信民稳增长混合A |
1.4788 |
1.5348 |
1.4870 |
1.5430 |
-0.0082 |
-0.55% |
| 2025-01-14 |
008809 |
安信民稳增长混合A |
1.4794 |
1.5354 |
1.4638 |
1.5198 |
0.0156 |
1.07% |
| 2025-01-13 |
008809 |
安信民稳增长混合A |
1.4638 |
1.5198 |
1.4651 |
1.5211 |
-0.0013 |
-0.09% |
| 2025-01-10 |
008809 |
安信民稳增长混合A |
1.4651 |
1.5211 |
1.4754 |
1.5314 |
-0.0103 |
-0.70% |
| 2025-01-09 |
008809 |
安信民稳增长混合A |
1.4754 |
1.5314 |
1.4774 |
1.5334 |
-0.0020 |
-0.14% |
|
|
| 2025-01-08 |
008809 |
安信民稳增长混合A |
1.4774 |
1.5334 |
1.4794 |
1.5354 |
-0.0020 |
-0.14% |
| 2025-01-07 |
008809 |
安信民稳增长混合A |
1.4794 |
1.5354 |
1.4774 |
1.5334 |
0.0020 |
0.14% |
| 2025-01-06 |
008809 |
安信民稳增长混合A |
1.4774 |
1.5334 |
1.4771 |
1.5331 |
0.0003 |
0.02% |
| 2025-01-03 |
008809 |
安信民稳增长混合A |
1.4771 |
1.5331 |
1.4774 |
1.5334 |
-0.0003 |
-0.02% |
| 2025-01-02 |
008809 |
安信民稳增长混合A |
1.4774 |
1.5334 |
1.4924 |
1.5484 |
-0.0150 |
-1.01% |
| 2024-12-31 |
008809 |
安信民稳增长混合A |
1.4924 |
1.5484 |
1.4961 |
1.5521 |
-0.0037 |
-0.25% |
| 2024-12-26 |
008809 |
安信民稳增长混合A |
1.4924 |
1.5484 |
1.4939 |
1.5499 |
-0.0015 |
-0.10% |
| 2024-12-25 |
008809 |
安信民稳增长混合A |
1.4939 |
1.5499 |
1.4938 |
1.5498 |
0.0001 |
0.01% |
| 2024-12-24 |
008809 |
安信民稳增长混合A |
1.4938 |
1.5498 |
1.4858 |
1.5418 |
0.0080 |
0.54% |
| 2024-12-23 |
008809 |
安信民稳增长混合A |
1.4858 |
1.5418 |
1.4850 |
1.5410 |
0.0008 |
0.05% |
| 2024-12-20 |
008809 |
安信民稳增长混合A |
1.4850 |
1.5410 |
1.4902 |
1.5462 |
-0.0052 |
-0.35% |
| 2024-12-19 |
008809 |
安信民稳增长混合A |
1.4902 |
1.5462 |
1.4991 |
1.5551 |
-0.0089 |
-0.59% |
| 2024-12-18 |
008809 |
安信民稳增长混合A |
1.4991 |
1.5551 |
1.4968 |
1.5528 |
0.0023 |
0.15% |
| 2024-12-17 |
008809 |
安信民稳增长混合A |
1.4968 |
1.5528 |
1.4989 |
1.5549 |
-0.0021 |
-0.14% |
| 2024-12-16 |
008809 |
安信民稳增长混合A |
1.4989 |
1.5549 |
1.5044 |
1.5604 |
-0.0055 |
-0.37% |
|
|
| 2024-12-13 |
008809 |
安信民稳增长混合A |
1.5044 |
1.5604 |
1.5279 |
1.5839 |
-0.0235 |
-1.54% |
| 2024-12-12 |
008809 |
安信民稳增长混合A |
1.5279 |
1.5839 |
1.5189 |
1.5749 |
0.0090 |
0.59% |
| 2024-12-11 |
008809 |
安信民稳增长混合A |
1.5189 |
1.5749 |
1.5109 |
1.5669 |
0.0080 |
0.53% |
| 2024-12-10 |
008809 |
安信民稳增长混合A |
1.5109 |
1.5669 |
1.5108 |
1.5668 |
0.0001 |
0.01% |
| 2024-12-09 |
008809 |
安信民稳增长混合A |
1.5108 |
1.5668 |
1.5004 |
1.5564 |
0.0104 |
0.69% |
| 2024-12-06 |
008809 |
安信民稳增长混合A |
1.5004 |
1.5564 |
1.4922 |
1.5482 |
0.0082 |
0.55% |
| 2024-12-05 |
008809 |
安信民稳增长混合A |
1.4922 |
1.5482 |
1.4932 |
1.5492 |
-0.0010 |
-0.07% |
| 2024-12-04 |
008809 |
安信民稳增长混合A |
1.4932 |
1.5492 |
1.4923 |
1.5483 |
0.0009 |
0.06% |
| 2024-12-03 |
008809 |
安信民稳增长混合A |
1.4923 |
1.5483 |
1.4869 |
1.5429 |
0.0054 |
0.36% |
| 2024-12-02 |
008809 |
安信民稳增长混合A |
1.4869 |
1.5429 |
1.4781 |
1.5341 |
0.0088 |
0.60% |
| 2024-11-29 |
008809 |
安信民稳增长混合A |
1.4781 |
1.5341 |
1.4702 |
1.5262 |
0.0079 |
0.54% |
| 2024-11-28 |
008809 |
安信民稳增长混合A |
1.4702 |
1.5262 |
1.4778 |
1.5338 |
-0.0076 |
-0.51% |
| 2024-11-27 |
008809 |
安信民稳增长混合A |
1.4778 |
1.5338 |
1.4669 |
1.5229 |
0.0109 |
0.74% |
| 2024-11-26 |
008809 |
安信民稳增长混合A |
1.4669 |
1.5229 |
1.4702 |
1.5262 |
-0.0033 |
-0.22% |
| 2024-11-25 |
008809 |
安信民稳增长混合A |
1.4702 |
1.5262 |
1.4714 |
1.5274 |
-0.0012 |
-0.08% |
| 2024-11-22 |
008809 |
安信民稳增长混合A |
1.4714 |
1.5274 |
1.4922 |
1.5482 |
-0.0208 |
-1.39% |
| 2024-11-21 |
008809 |
安信民稳增长混合A |
1.4922 |
1.5482 |
1.4918 |
1.5478 |
0.0004 |
0.03% |
| 2024-11-20 |
008809 |
安信民稳增长混合A |
1.4918 |
1.5478 |
1.4871 |
1.5431 |
0.0047 |
0.32% |
| 2024-11-19 |
008809 |
安信民稳增长混合A |
1.4871 |
1.5431 |
1.4833 |
1.5393 |
0.0038 |
0.26% |
| 2024-11-18 |
008809 |
安信民稳增长混合A |
1.4833 |
1.5393 |
1.4770 |
1.5330 |
0.0063 |
0.43% |
| 2024-11-15 |
008809 |
安信民稳增长混合A |
1.4770 |
1.5330 |
1.4848 |
1.5408 |
-0.0078 |
-0.53% |
| 2024-11-14 |
008809 |
安信民稳增长混合A |
1.4848 |
1.5408 |
1.5030 |
1.5590 |
-0.0182 |
-1.21% |
| 2024-11-13 |
008809 |
安信民稳增长混合A |
1.5030 |
1.5590 |
1.4999 |
1.5559 |
0.0031 |
0.21% |
| 2024-11-12 |
008809 |
安信民稳增长混合A |
1.4999 |
1.5559 |
1.5122 |
1.5682 |
-0.0123 |
-0.81% |
| 2024-11-11 |
008809 |
安信民稳增长混合A |
1.5122 |
1.5682 |
1.5251 |
1.5811 |
-0.0129 |
-0.85% |
| 2024-11-08 |
008809 |
安信民稳增长混合A |
1.5251 |
1.5811 |
1.5384 |
1.5944 |
-0.0133 |
-0.86% |
| 2024-11-07 |
008809 |
安信民稳增长混合A |
1.5384 |
1.5944 |
1.5100 |
1.5660 |
0.0284 |
1.88% |
| 2024-11-06 |
008809 |
安信民稳增长混合A |
1.5100 |
1.5660 |
1.5166 |
1.5726 |
-0.0066 |
-0.44% |
| 2024-11-05 |
008809 |
安信民稳增长混合A |
1.5166 |
1.5726 |
1.5022 |
1.5582 |
0.0144 |
0.96% |
| 2024-11-04 |
008809 |
安信民稳增长混合A |
1.5022 |
1.5582 |
1.5003 |
1.5563 |
0.0019 |
0.13% |
| 2024-11-01 |
008809 |
安信民稳增长混合A |
1.5003 |
1.5563 |
1.4926 |
1.5486 |
0.0077 |
0.52% |
| 2024-10-31 |
008809 |
安信民稳增长混合A |
1.4926 |
1.5486 |
1.4945 |
1.5505 |
-0.0019 |
-0.13% |
| 2024-10-30 |
008809 |
安信民稳增长混合A |
1.4945 |
1.5505 |
1.5026 |
1.5586 |
-0.0081 |
-0.54% |
| 2024-10-29 |
008809 |
安信民稳增长混合A |
1.5026 |
1.5586 |
1.5183 |
1.5743 |
-0.0157 |
-1.03% |
| 2024-10-28 |
008809 |
安信民稳增长混合A |
1.5183 |
1.5743 |
1.5041 |
1.5601 |
0.0142 |
0.94% |
| 2024-10-25 |
008809 |
安信民稳增长混合A |
1.5041 |
1.5601 |
1.4949 |
1.5509 |
0.0092 |
0.62% |
| 2024-10-24 |
008809 |
安信民稳增长混合A |
1.4949 |
1.5509 |
1.5086 |
1.5646 |
-0.0137 |
-0.91% |
| 2024-10-23 |
008809 |
安信民稳增长混合A |
1.5086 |
1.5646 |
1.4994 |
1.5554 |
0.0092 |
0.61% |
| 2024-10-22 |
008809 |
安信民稳增长混合A |
1.4994 |
1.5554 |
1.4895 |
1.5455 |
0.0099 |
0.66% |
| 2024-10-21 |
008809 |
安信民稳增长混合A |
1.4895 |
1.5455 |
1.4845 |
1.5405 |
0.0050 |
0.34% |
| 2024-10-18 |
008809 |
安信民稳增长混合A |
1.4845 |
1.5405 |
1.4638 |
1.5198 |
0.0207 |
1.41% |
| 2024-10-17 |
008809 |
安信民稳增长混合A |
1.4638 |
1.5198 |
1.4837 |
1.5397 |
-0.0199 |
-1.34% |
| 2024-10-16 |
008809 |
安信民稳增长混合A |
1.4837 |
1.5397 |
1.4710 |
1.5270 |
0.0127 |
0.86% |
| 2024-10-15 |
008809 |
安信民稳增长混合A |
1.4710 |
1.5270 |
1.4947 |
1.5507 |
-0.0237 |
-1.59% |
| 2024-10-14 |
008809 |
安信民稳增长混合A |
1.4947 |
1.5507 |
1.4767 |
1.5277 |
0.0230 |
1.56% |
| 2024-10-11 |
008809 |
安信民稳增长混合A |
1.4767 |
1.5277 |
1.4896 |
1.5406 |
-0.0129 |
-0.87% |
| 2024-10-10 |
008809 |
安信民稳增长混合A |
1.4896 |
1.5406 |
1.4577 |
1.5087 |
0.0319 |
2.19% |
| 2024-10-09 |
008809 |
安信民稳增长混合A |
1.4577 |
1.5087 |
1.5287 |
1.5797 |
-0.0710 |
-4.64% |
| 2024-10-08 |
008809 |
安信民稳增长混合A |
1.5287 |
1.5797 |
1.5089 |
1.5599 |
0.0198 |
1.31% |
| 2024-09-30 |
008809 |
安信民稳增长混合A |
1.5089 |
1.5599 |
1.4486 |
1.4996 |
0.0603 |
4.16% |
| 2024-09-27 |
008809 |
安信民稳增长混合A |
1.4486 |
1.4996 |
1.4116 |
1.4626 |
0.0370 |
2.62% |
| 2024-09-26 |
008809 |
安信民稳增长混合A |
1.4116 |
1.4626 |
1.3596 |
1.4106 |
0.0520 |
3.82% |
| 2024-09-25 |
008809 |
安信民稳增长混合A |
1.3596 |
1.4106 |
1.3488 |
1.3998 |
0.0108 |
0.80% |
| 2024-09-24 |
008809 |
安信民稳增长混合A |
1.3488 |
1.3998 |
1.3014 |
1.3524 |
0.0474 |
3.64% |
| 2024-09-23 |
008809 |
安信民稳增长混合A |
1.3014 |
1.3524 |
1.2952 |
1.3462 |
0.0062 |
0.48% |
| 2024-09-20 |
008809 |
安信民稳增长混合A |
1.2952 |
1.3462 |
1.2935 |
1.3445 |
0.0017 |
0.13% |
| 2024-09-19 |
008809 |
安信民稳增长混合A |
1.2935 |
1.3445 |
1.2790 |
1.3300 |
0.0145 |
1.13% |
| 2024-09-18 |
008809 |
安信民稳增长混合A |
1.2790 |
1.3300 |
1.2720 |
1.3230 |
0.0070 |
0.55% |
| 2024-09-13 |
008809 |
安信民稳增长混合A |
1.2720 |
1.3230 |
1.2746 |
1.3256 |
-0.0026 |
-0.20% |
| 2024-09-12 |
008809 |
安信民稳增长混合A |
1.2746 |
1.3256 |
1.2707 |
1.3217 |
0.0039 |
0.31% |
| 2024-09-11 |
008809 |
安信民稳增长混合A |
1.2707 |
1.3217 |
1.2757 |
1.3267 |
-0.0050 |
-0.39% |
| 2024-09-10 |
008809 |
安信民稳增长混合A |
1.2757 |
1.3267 |
1.2851 |
1.3361 |
-0.0094 |
-0.73% |
| 2024-09-09 |
008809 |
安信民稳增长混合A |
1.2851 |
1.3361 |
1.3046 |
1.3556 |
-0.0195 |
-1.49% |
| 2024-09-06 |
008809 |
安信民稳增长混合A |
1.3046 |
1.3556 |
1.3121 |
1.3631 |
-0.0075 |
-0.57% |
| 2024-09-05 |
008809 |
安信民稳增长混合A |
1.3121 |
1.3631 |
1.3096 |
1.3606 |
0.0025 |
0.19% |
| 2024-09-04 |
008809 |
安信民稳增长混合A |
1.3096 |
1.3606 |
1.3204 |
1.3714 |
-0.0108 |
-0.82% |
| 2024-09-03 |
008809 |
安信民稳增长混合A |
1.3204 |
1.3714 |
1.3187 |
1.3697 |
0.0017 |
0.13% |
| 2024-09-02 |
008809 |
安信民稳增长混合A |
1.3187 |
1.3697 |
1.3306 |
1.3816 |
-0.0119 |
-0.89% |
| 2024-08-30 |
008809 |
安信民稳增长混合A |
1.3306 |
1.3816 |
1.3131 |
1.3641 |
0.0175 |
1.33% |
| 2024-08-29 |
008809 |
安信民稳增长混合A |
1.3131 |
1.3641 |
1.3069 |
1.3579 |
0.0062 |
0.47% |
| 2024-08-28 |
008809 |
安信民稳增长混合A |
1.3069 |
1.3579 |
1.3164 |
1.3674 |
-0.0095 |
-0.72% |
| 2024-08-27 |
008809 |
安信民稳增长混合A |
1.3164 |
1.3674 |
1.3172 |
1.3682 |
-0.0008 |
-0.06% |
| 2024-08-26 |
008809 |
安信民稳增长混合A |
1.3172 |
1.3682 |
1.3064 |
1.3574 |
0.0108 |
0.83% |
| 2024-08-23 |
008809 |
安信民稳增长混合A |
1.3064 |
1.3574 |
1.3005 |
1.3515 |
0.0059 |
0.45% |
| 2024-08-22 |
008809 |
安信民稳增长混合A |
1.3005 |
1.3515 |
1.3075 |
1.3585 |
-0.0070 |
-0.54% |
| 2024-08-21 |
008809 |
安信民稳增长混合A |
1.3075 |
1.3585 |
1.3166 |
1.3676 |
-0.0091 |
-0.69% |
| 2024-08-20 |
008809 |
安信民稳增长混合A |
1.3166 |
1.3676 |
1.3373 |
1.3883 |
-0.0207 |
-1.55% |
| 2024-08-19 |
008809 |
安信民稳增长混合A |
1.3373 |
1.3883 |
1.3339 |
1.3849 |
0.0034 |
0.25% |
| 2024-08-16 |
008809 |
安信民稳增长混合A |
1.3339 |
1.3849 |
1.3399 |
1.3909 |
-0.0060 |
-0.45% |
| 2024-08-15 |
008809 |
安信民稳增长混合A |
1.3399 |
1.3909 |
1.3395 |
1.3905 |
0.0004 |
0.03% |
| 2024-08-14 |
008809 |
安信民稳增长混合A |
1.3395 |
1.3905 |
1.3477 |
1.3987 |
-0.0082 |
-0.61% |
| 2024-08-13 |
008809 |
安信民稳增长混合A |
1.3477 |
1.3987 |
1.3498 |
1.4008 |
-0.0021 |
-0.16% |
| 2024-08-12 |
008809 |
安信民稳增长混合A |
1.3498 |
1.4008 |
1.3542 |
1.4052 |
-0.0044 |
-0.32% |
| 2024-08-09 |
008809 |
安信民稳增长混合A |
1.3542 |
1.4052 |
1.3504 |
1.4014 |
0.0038 |
0.28% |
| 2024-08-08 |
008809 |
安信民稳增长混合A |
1.3504 |
1.4014 |
1.3485 |
1.3995 |
0.0019 |
0.14% |
| 2024-08-07 |
008809 |
安信民稳增长混合A |
1.3485 |
1.3995 |
1.3453 |
1.3963 |
0.0032 |
0.24% |
| 2024-08-06 |
008809 |
安信民稳增长混合A |
1.3453 |
1.3963 |
1.3425 |
1.3935 |
0.0028 |
0.21% |
| 2024-08-05 |
008809 |
安信民稳增长混合A |
1.3425 |
1.3935 |
1.3550 |
1.4060 |
-0.0125 |
-0.92% |
| 2024-08-02 |
008809 |
安信民稳增长混合A |
1.3550 |
1.4060 |
1.3646 |
1.4156 |
-0.0096 |
-0.70% |
| 2024-07-31 |
008809 |
安信民稳增长混合A |
1.3714 |
1.4224 |
1.3471 |
1.3981 |
0.0243 |
1.80% |
| 2024-07-30 |
008809 |
安信民稳增长混合A |
1.3471 |
1.3981 |
1.3564 |
1.4074 |
-0.0093 |
-0.69% |
| 2024-07-29 |
008809 |
安信民稳增长混合A |
1.3564 |
1.4074 |
1.3551 |
1.4061 |
0.0013 |
0.10% |
| 2024-07-26 |
008809 |
安信民稳增长混合A |
1.3551 |
1.4061 |
1.3436 |
1.3946 |
0.0115 |
0.86% |
| 2024-07-25 |
008809 |
安信民稳增长混合A |
1.3436 |
1.3946 |
1.3533 |
1.4043 |
-0.0097 |
-0.72% |
| 2024-07-24 |
008809 |
安信民稳增长混合A |
1.3533 |
1.4043 |
1.3657 |
1.4167 |
-0.0124 |
-0.91% |
| 2024-07-23 |
008809 |
安信民稳增长混合A |
1.3657 |
1.4167 |
1.3795 |
1.4305 |
-0.0138 |
-1.00% |
| 2024-07-22 |
008809 |
安信民稳增长混合A |
1.3795 |
1.4305 |
1.3877 |
1.4387 |
-0.0082 |
-0.59% |
| 2024-07-19 |
008809 |
安信民稳增长混合A |
1.3877 |
1.4387 |
1.3992 |
1.4502 |
-0.0115 |
-0.82% |
| 2024-07-18 |
008809 |
安信民稳增长混合A |
1.3992 |
1.4502 |
1.3951 |
1.4461 |
0.0041 |
0.29% |
| 2024-07-17 |
008809 |
安信民稳增长混合A |
1.3951 |
1.4461 |
1.4012 |
1.4522 |
-0.0061 |
-0.44% |
| 2024-07-16 |
008809 |
安信民稳增长混合A |
1.4012 |
1.4522 |
1.4078 |
1.4588 |
-0.0066 |
-0.47% |
| 2024-07-15 |
008809 |
安信民稳增长混合A |
1.4078 |
1.4588 |
1.4120 |
1.4630 |
-0.0042 |
-0.30% |
| 2024-07-12 |
008809 |
安信民稳增长混合A |
1.4120 |
1.4630 |
1.4046 |
1.4556 |
0.0074 |
0.53% |
| 2024-07-11 |
008809 |
安信民稳增长混合A |
1.4046 |
1.4556 |
1.3936 |
1.4446 |
0.0110 |
0.79% |
| 2024-07-10 |
008809 |
安信民稳增长混合A |
1.3936 |
1.4446 |
1.4066 |
1.4576 |
-0.0130 |
-0.92% |
| 2024-07-09 |
008809 |
安信民稳增长混合A |
1.4066 |
1.4576 |
1.4068 |
1.4578 |
-0.0002 |
-0.01% |
| 2024-07-08 |
008809 |
安信民稳增长混合A |
1.4068 |
1.4578 |
1.4151 |
1.4661 |
-0.0083 |
-0.59% |
| 2024-07-05 |
008809 |
安信民稳增长混合A |
1.4151 |
1.4661 |
1.4191 |
1.4701 |
-0.0040 |
-0.28% |
| 2024-07-04 |
008809 |
安信民稳增长混合A |
1.4191 |
1.4701 |
1.4252 |
1.4762 |
-0.0061 |
-0.43% |
| 2024-07-03 |
008809 |
安信民稳增长混合A |
1.4252 |
1.4762 |
1.4257 |
1.4767 |
-0.0005 |
-0.04% |
| 2024-07-02 |
008809 |
安信民稳增长混合A |
1.4257 |
1.4767 |
1.4167 |
1.4677 |
0.0090 |
0.64% |
| 2024-07-01 |
008809 |
安信民稳增长混合A |
1.4167 |
1.4677 |
1.4091 |
1.4601 |
0.0076 |
0.54% |
| 2024-06-28 |
008809 |
安信民稳增长混合A |
1.4091 |
1.4601 |
1.4031 |
1.4541 |
0.0060 |
0.43% |
| 2024-06-27 |
008809 |
安信民稳增长混合A |
1.4031 |
1.4541 |
1.4153 |
1.4663 |
-0.0122 |
-0.86% |
| 2024-06-26 |
008809 |
安信民稳增长混合A |
1.4153 |
1.4663 |
1.4111 |
1.4621 |
0.0042 |
0.30% |
| 2024-06-25 |
008809 |
安信民稳增长混合A |
1.4111 |
1.4621 |
1.4041 |
1.4551 |
0.0070 |
0.50% |
| 2024-06-24 |
008809 |
安信民稳增长混合A |
1.4041 |
1.4551 |
1.4135 |
1.4645 |
-0.0094 |
-0.67% |
| 2024-06-21 |
008809 |
安信民稳增长混合A |
1.4135 |
1.4645 |
1.4207 |
1.4717 |
-0.0072 |
-0.51% |
| 2024-06-20 |
008809 |
安信民稳增长混合A |
1.4207 |
1.4717 |
1.4246 |
1.4756 |
-0.0039 |
-0.27% |
| 2024-06-19 |
008809 |
安信民稳增长混合A |
1.4246 |
1.4756 |
1.4131 |
1.4641 |
0.0115 |
0.81% |
| 2024-06-18 |
008809 |
安信民稳增长混合A |
1.4131 |
1.4641 |
1.4122 |
1.4632 |
0.0009 |
0.06% |
| 2024-06-17 |
008809 |
安信民稳增长混合A |
1.4122 |
1.4632 |
1.4225 |
1.4735 |
-0.0103 |
-0.72% |
| 2024-06-14 |
008809 |
安信民稳增长混合A |
1.4225 |
1.4735 |
1.4190 |
1.4700 |
0.0035 |
0.25% |
| 2024-06-13 |
008809 |
安信民稳增长混合A |
1.4190 |
1.4700 |
1.4245 |
1.4755 |
-0.0055 |
-0.39% |
| 2024-06-12 |
008809 |
安信民稳增长混合A |
1.4245 |
1.4755 |
1.4233 |
1.4743 |
0.0012 |
0.08% |
| 2024-06-11 |
008809 |
安信民稳增长混合A |
1.4233 |
1.4743 |
1.4332 |
1.4842 |
-0.0099 |
-0.69% |
| 2024-06-07 |
008809 |
安信民稳增长混合A |
1.4332 |
1.4842 |
1.4294 |
1.4804 |
0.0038 |
0.27% |
| 2024-06-06 |
008809 |
安信民稳增长混合A |
1.4294 |
1.4804 |
1.4271 |
1.4781 |
0.0023 |
0.16% |
| 2024-06-05 |
008809 |
安信民稳增长混合A |
1.4271 |
1.4781 |
1.4367 |
1.4877 |
-0.0096 |
-0.67% |
| 2024-06-04 |
008809 |
安信民稳增长混合A |
1.4367 |
1.4877 |
1.4372 |
1.4882 |
-0.0005 |
-0.03% |
| 2024-06-03 |
008809 |
安信民稳增长混合A |
1.4372 |
1.4882 |
1.4374 |
1.4884 |
-0.0002 |
-0.01% |
| 2024-05-31 |
008809 |
安信民稳增长混合A |
1.4374 |
1.4884 |
1.4428 |
1.4938 |
-0.0054 |
-0.37% |
| 2024-05-30 |
008809 |
安信民稳增长混合A |
1.4428 |
1.4938 |
1.4507 |
1.5017 |
-0.0079 |
-0.54% |
| 2024-05-29 |
008809 |
安信民稳增长混合A |
1.4507 |
1.5017 |
1.4528 |
1.5038 |
-0.0021 |
-0.14% |
| 2024-05-28 |
008809 |
安信民稳增长混合A |
1.4528 |
1.5038 |
1.4550 |
1.5060 |
-0.0022 |
-0.15% |
| 2024-05-27 |
008809 |
安信民稳增长混合A |
1.4550 |
1.5060 |
1.4430 |
1.4940 |
0.0120 |
0.83% |
| 2024-05-24 |
008809 |
安信民稳增长混合A |
1.4430 |
1.4940 |
1.4487 |
1.4997 |
-0.0057 |
-0.39% |
| 2024-05-23 |
008809 |
安信民稳增长混合A |
1.4487 |
1.4997 |
1.4587 |
1.5097 |
-0.0100 |
-0.69% |
| 2024-05-22 |
008809 |
安信民稳增长混合A |
1.4587 |
1.5097 |
1.4576 |
1.5086 |
0.0011 |
0.08% |
| 2024-05-21 |
008809 |
安信民稳增长混合A |
1.4576 |
1.5086 |
1.4634 |
1.5144 |
-0.0058 |
-0.40% |
| 2024-05-20 |
008809 |
安信民稳增长混合A |
1.4634 |
1.5144 |
1.4580 |
1.5090 |
0.0054 |
0.37% |
| 2024-05-17 |
008809 |
安信民稳增长混合A |
1.4580 |
1.5090 |
1.4456 |
1.4966 |
0.0124 |
0.86% |
| 2024-05-16 |
008809 |
安信民稳增长混合A |
1.4456 |
1.4966 |
1.4277 |
1.4787 |
0.0179 |
1.25% |
| 2024-05-15 |
008809 |
安信民稳增长混合A |
1.4277 |
1.4787 |
1.4262 |
1.4772 |
0.0015 |
0.11% |
| 2024-05-14 |
008809 |
安信民稳增长混合A |
1.4262 |
1.4772 |
1.4373 |
1.4883 |
-0.0111 |
-0.77% |
| 2024-05-13 |
008809 |
安信民稳增长混合A |
1.4373 |
1.4883 |
1.4403 |
1.4913 |
-0.0030 |
-0.21% |
| 2024-05-10 |
008809 |
安信民稳增长混合A |
1.4403 |
1.4913 |
1.4230 |
1.4740 |
0.0173 |
1.22% |
| 2024-05-09 |
008809 |
安信民稳增长混合A |
1.4230 |
1.4740 |
1.4101 |
1.4611 |
0.0129 |
0.91% |
| 2024-05-08 |
008809 |
安信民稳增长混合A |
1.4101 |
1.4611 |
1.4138 |
1.4648 |
-0.0037 |
-0.26% |
| 2024-05-07 |
008809 |
安信民稳增长混合A |
1.4138 |
1.4648 |
1.4074 |
1.4584 |
0.0064 |
0.45% |
| 2024-05-06 |
008809 |
安信民稳增长混合A |
1.4074 |
1.4584 |
1.3917 |
1.4427 |
0.0157 |
1.13% |
| 2024-04-30 |
008809 |
安信民稳增长混合A |
1.3917 |
1.4427 |
1.3926 |
1.4436 |
-0.0009 |
-0.06% |
| 2024-04-29 |
008809 |
安信民稳增长混合A |
1.3926 |
1.4436 |
1.3764 |
1.4274 |
0.0162 |
1.18% |
| 2024-04-26 |
008809 |
安信民稳增长混合A |
1.3764 |
1.4274 |
1.3606 |
1.4116 |
0.0158 |
1.16% |
| 2024-04-25 |
008809 |
安信民稳增长混合A |
1.3606 |
1.4116 |
1.3446 |
1.3956 |
0.0160 |
1.19% |
| 2024-04-24 |
008809 |
安信民稳增长混合A |
1.3446 |
1.3956 |
1.3413 |
1.3923 |
0.0033 |
0.25% |
| 2024-04-23 |
008809 |
安信民稳增长混合A |
1.3413 |
1.3923 |
1.3410 |
1.3920 |
0.0003 |
0.02% |
| 2024-04-22 |
008809 |
安信民稳增长混合A |
1.3410 |
1.3920 |
1.3491 |
1.4001 |
-0.0081 |
-0.60% |
| 2024-04-19 |
008809 |
安信民稳增长混合A |
1.3491 |
1.4001 |
1.3502 |
1.4012 |
-0.0011 |
-0.08% |
| 2024-04-18 |
008809 |
安信民稳增长混合A |
1.3502 |
1.4012 |
1.3447 |
1.3957 |
0.0055 |
0.41% |
| 2024-04-17 |
008809 |
安信民稳增长混合A |
1.3447 |
1.3957 |
1.3362 |
1.3872 |
0.0085 |
0.64% |
| 2024-04-16 |
008809 |
安信民稳增长混合A |
1.3362 |
1.3872 |
1.3412 |
1.3922 |
-0.0050 |
-0.37% |
| 2024-04-15 |
008809 |
安信民稳增长混合A |
1.3412 |
1.3922 |
1.3367 |
1.3877 |
0.0045 |
0.34% |
| 2024-04-12 |
008809 |
安信民稳增长混合A |
1.3367 |
1.3877 |
1.3472 |
1.3982 |
-0.0105 |
-0.78% |
| 2024-04-11 |
008809 |
安信民稳增长混合A |
1.3472 |
1.3982 |
1.3399 |
1.3909 |
0.0073 |
0.54% |
| 2024-04-10 |
008809 |
安信民稳增长混合A |
1.3399 |
1.3909 |
1.3349 |
1.3859 |
0.0050 |
0.37% |
| 2024-04-09 |
008809 |
安信民稳增长混合A |
1.3349 |
1.3859 |
1.3293 |
1.3803 |
0.0056 |
0.42% |
| 2024-04-08 |
008809 |
安信民稳增长混合A |
1.3293 |
1.3803 |
1.3366 |
1.3876 |
-0.0073 |
-0.55% |
| 2024-04-03 |
008809 |
安信民稳增长混合A |
1.3366 |
1.3876 |
1.3338 |
1.3848 |
0.0028 |
0.21% |
| 2024-04-02 |
008809 |
安信民稳增长混合A |
1.3338 |
1.3848 |
1.3163 |
1.3673 |
0.0175 |
1.33% |
| 2024-04-01 |
008809 |
安信民稳增长混合A |
1.3163 |
1.3673 |
1.3136 |
1.3646 |
0.0027 |
0.21% |
| 2024-03-29 |
008809 |
安信民稳增长混合A |
1.3136 |
1.3646 |
1.3103 |
1.3613 |
0.0033 |
0.25% |
| 2024-03-28 |
008809 |
安信民稳增长混合A |
1.3103 |
1.3613 |
1.3007 |
1.3517 |
0.0096 |
0.74% |
| 2024-03-27 |
008809 |
安信民稳增长混合A |
1.3007 |
1.3517 |
1.3102 |
1.3612 |
-0.0095 |
-0.73% |
| 2024-03-26 |
008809 |
安信民稳增长混合A |
1.3102 |
1.3612 |
1.3119 |
1.3629 |
-0.0017 |
-0.13% |
| 2024-03-25 |
008809 |
安信民稳增长混合A |
1.3119 |
1.3629 |
1.3144 |
1.3654 |
-0.0025 |
-0.19% |
| 2024-03-22 |
008809 |
安信民稳增长混合A |
1.3144 |
1.3654 |
1.3251 |
1.3761 |
-0.0107 |
-0.81% |
| 2024-03-21 |
008809 |
安信民稳增长混合A |
1.3251 |
1.3761 |
1.3211 |
1.3721 |
0.0040 |
0.30% |
| 2024-03-20 |
008809 |
安信民稳增长混合A |
1.3211 |
1.3721 |
1.3156 |
1.3666 |
0.0055 |
0.42% |
| 2024-03-19 |
008809 |
安信民稳增长混合A |
1.3156 |
1.3666 |
1.3192 |
1.3702 |
-0.0036 |
-0.27% |
| 2024-03-15 |
008809 |
安信民稳增长混合A |
1.3234 |
1.3744 |
1.3304 |
1.3814 |
-0.0070 |
-0.53% |
| 2024-03-14 |
008809 |
安信民稳增长混合A |
1.3304 |
1.3814 |
1.3304 |
1.3814 |
0.0000 |
0.00% |
| 2024-03-13 |
008809 |
安信民稳增长混合A |
1.3304 |
1.3814 |
1.3386 |
1.3896 |
-0.0082 |
-0.61% |
| 2024-03-12 |
008809 |
安信民稳增长混合A |
1.3386 |
1.3896 |
1.3287 |
1.3797 |
0.0099 |
0.75% |
| 2024-03-11 |
008809 |
安信民稳增长混合A |
1.3287 |
1.3797 |
1.3302 |
1.3812 |
-0.0015 |
-0.11% |
| 2024-03-08 |
008809 |
安信民稳增长混合A |
1.3302 |
1.3812 |
1.3227 |
1.3737 |
0.0075 |
0.57% |
| 2024-03-07 |
008809 |
安信民稳增长混合A |
1.3227 |
1.3737 |
1.3219 |
1.3729 |
0.0008 |
0.06% |
| 2024-03-06 |
008809 |
安信民稳增长混合A |
1.3219 |
1.3729 |
1.3195 |
1.3705 |
0.0024 |
0.18% |
| 2024-03-05 |
008809 |
安信民稳增长混合A |
1.3195 |
1.3705 |
1.3259 |
1.3769 |
-0.0064 |
-0.48% |
| 2024-03-04 |
008809 |
安信民稳增长混合A |
1.3259 |
1.3769 |
1.3298 |
1.3808 |
-0.0039 |
-0.29% |
| 2024-03-01 |
008809 |
安信民稳增长混合A |
1.3298 |
1.3808 |
1.3260 |
1.3770 |
0.0038 |
0.29% |
| 2024-02-29 |
008809 |
安信民稳增长混合A |
1.3260 |
1.3770 |
1.3251 |
1.3761 |
0.0009 |
0.07% |
| 2024-02-28 |
008809 |
安信民稳增长混合A |
1.3251 |
1.3761 |
1.3416 |
1.3926 |
-0.0165 |
-1.23% |
| 2024-02-27 |
008809 |
安信民稳增长混合A |
1.3416 |
1.3926 |
1.3375 |
1.3885 |
0.0041 |
0.31% |
| 2024-02-26 |
008809 |
安信民稳增长混合A |
1.3375 |
1.3885 |
1.3429 |
1.3939 |
-0.0054 |
-0.40% |
| 2024-02-23 |
008809 |
安信民稳增长混合A |
1.3429 |
1.3939 |
1.3440 |
1.3950 |
-0.0011 |
-0.08% |
| 2024-02-22 |
008809 |
安信民稳增长混合A |
1.3440 |
1.3950 |
1.3297 |
1.3807 |
0.0143 |
1.08% |
| 2024-02-21 |
008809 |
安信民稳增长混合A |
1.3297 |
1.3807 |
1.3114 |
1.3624 |
0.0183 |
1.40% |
| 2024-02-20 |
008809 |
安信民稳增长混合A |
1.3114 |
1.3624 |
1.2983 |
1.3493 |
0.0131 |
1.01% |
| 2024-02-19 |
008809 |
安信民稳增长混合A |
1.2983 |
1.3493 |
1.2882 |
1.3392 |
0.0101 |
0.78% |
