安信民稳增长混合A基金净值查询(008809)
今天最新净值
1.3234
-0.0070 -0.5300%
2024-04-23
盘中实时估值(仅供参考)
1.3406
-0.0004 -0.0276%
- 累计净值：1.3744
- 成立日期：2020-01-14
- 基金类型：
- 成立份额：
- 最近份额：13.5269亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季,安信民稳增长混合A(008809)基金累计收益率5.09%
| 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 |
| 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% |
| 2024-02-08 |
008809 |
安信民稳增长混合A |
1.2882 |
1.3392 |
1.2795 |
1.3305 |
0.0087 |
0.68% |
| 2024-02-07 |
008809 |
安信民稳增长混合A |
1.2795 |
1.3305 |
1.2813 |
1.3323 |
-0.0018 |
-0.14% |
| 2024-02-06 |
008809 |
安信民稳增长混合A |
1.2813 |
1.3323 |
1.2600 |
1.3110 |
0.0213 |
1.69% |
| 2024-02-05 |
008809 |
安信民稳增长混合A |
1.2600 |
1.3110 |
1.2640 |
1.3150 |
-0.0040 |
-0.32% |
| 2024-02-02 |
008809 |
安信民稳增长混合A |
1.2640 |
1.3150 |
1.2645 |
1.3155 |
-0.0005 |
-0.04% |
| 2024-02-01 |
008809 |
安信民稳增长混合A |
1.2645 |
1.3155 |
1.2699 |
1.3209 |
-0.0054 |
-0.43% |
| 2024-01-31 |
008809 |
安信民稳增长混合A |
1.2699 |
1.3209 |
1.2758 |
1.3268 |
-0.0059 |
-0.46% |
| 2024-01-30 |
008809 |
安信民稳增长混合A |
1.2758 |
1.3268 |
1.2914 |
1.3424 |
-0.0156 |
-1.21% |
| 2024-01-29 |
008809 |
安信民稳增长混合A |
1.2914 |
1.3424 |
1.2917 |
1.3427 |
-0.0003 |
-0.02% |
| 2024-01-26 |
008809 |
安信民稳增长混合A |
1.2917 |
1.3427 |
1.2878 |
1.3388 |
0.0039 |
0.30% |
| 2024-01-25 |
008809 |
安信民稳增长混合A |
1.2878 |
1.3388 |
1.2620 |
1.3130 |
0.0258 |
2.04% |
| 2024-01-24 |
008809 |
安信民稳增长混合A |
1.2620 |
1.3130 |
1.2460 |
1.2970 |
0.0160 |
1.28% |
