安信民稳增长混合A基金净值查询(008809)
今天最新净值
1.6455
-0.0036 -0.22%
2026-01-28
盘中实时估值(仅供参考)
1.6782
0.0158 0.9499%
- 累计净值：1.7165
- 成立日期：2020-01-14
- 基金类型：
- 成立份额：
- 最近份额：14.1494亿
- 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2.23%
| 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 |
| 2026-01-28 |
008809 |
安信民稳增长混合A |
1.6624 |
1.7334 |
1.6455 |
1.7165 |
0.0169 |
1.03% |
| 2026-01-27 |
008809 |
安信民稳增长混合A |
1.6455 |
1.7165 |
1.6491 |
1.7201 |
-0.0036 |
-0.22% |
| 2026-01-26 |
008809 |
安信民稳增长混合A |
1.6491 |
1.7201 |
1.6391 |
1.7101 |
0.0100 |
0.61% |
| 2026-01-23 |
008809 |
安信民稳增长混合A |
1.6391 |
1.7101 |
1.6446 |
1.7156 |
-0.0055 |
-0.33% |
| 2026-01-22 |
008809 |
安信民稳增长混合A |
1.6446 |
1.7156 |
1.6346 |
1.7056 |
0.0100 |
0.61% |
| 2026-01-21 |
008809 |
安信民稳增长混合A |
1.6346 |
1.7056 |
1.6352 |
1.7062 |
-0.0006 |
-0.04% |
| 2026-01-20 |
008809 |
安信民稳增长混合A |
1.6352 |
1.7062 |
1.6248 |
1.6958 |
0.0104 |
0.64% |
| 2026-01-19 |
008809 |
安信民稳增长混合A |
1.6248 |
1.6958 |
1.6206 |
1.6916 |
0.0042 |
0.26% |
| 2026-01-16 |
008809 |
安信民稳增长混合A |
1.6206 |
1.6916 |
1.6268 |
1.6978 |
-0.0062 |
-0.38% |
| 2026-01-15 |
008809 |
安信民稳增长混合A |
1.6268 |
1.6978 |
1.6224 |
1.6934 |
0.0044 |
0.27% |
|
|
| 2026-01-14 |
008809 |
安信民稳增长混合A |
1.6224 |
1.6934 |
1.6236 |
1.6946 |
-0.0012 |
-0.07% |
| 2026-01-13 |
008809 |
安信民稳增长混合A |
1.6236 |
1.6946 |
1.6228 |
1.6938 |
0.0008 |
0.05% |
| 2026-01-12 |
008809 |
安信民稳增长混合A |
1.6228 |
1.6938 |
1.6223 |
1.6933 |
0.0005 |
0.03% |
| 2026-01-09 |
008809 |
安信民稳增长混合A |
1.6223 |
1.6933 |
1.6217 |
1.6927 |
0.0006 |
0.04% |
| 2026-01-08 |
008809 |
安信民稳增长混合A |
1.6217 |
1.6927 |
1.6226 |
1.6936 |
-0.0009 |
-0.06% |
| 2026-01-07 |
008809 |
安信民稳增长混合A |
1.6226 |
1.6936 |
1.6214 |
1.6924 |
0.0012 |
0.07% |
| 2026-01-06 |
008809 |
安信民稳增长混合A |
1.6214 |
1.6924 |
1.6082 |
1.6792 |
0.0132 |
0.82% |
| 2026-01-05 |
008809 |
安信民稳增长混合A |
1.6082 |
1.6792 |
1.5961 |
1.6671 |
0.0121 |
0.76% |
| 2025-12-31 |
008809 |
安信民稳增长混合A |
1.5961 |
1.6671 |
1.6015 |
1.6725 |
-0.0054 |
-0.34% |
| 2025-12-30 |
008809 |
安信民稳增长混合A |
1.6015 |
1.6725 |
1.5956 |
1.6666 |
0.0059 |
0.37% |
| 2025-12-29 |
008809 |
安信民稳增长混合A |
1.5956 |
1.6666 |
1.5982 |
1.6692 |
-0.0026 |
-0.16% |
| 2025-12-26 |
008809 |
安信民稳增长混合A |
1.5982 |
1.6692 |
1.5982 |
1.6692 |
0.0000 |
0.00% |
| 2025-12-25 |
008809 |
安信民稳增长混合A |
1.5982 |
1.6692 |
1.5980 |
1.6690 |
0.0002 |
0.01% |
| 2025-12-24 |
008809 |
安信民稳增长混合A |
1.5980 |
1.6690 |
1.6005 |
1.6715 |
-0.0025 |
-0.16% |
| 2025-12-23 |
008809 |
安信民稳增长混合A |
1.6005 |
1.6715 |
1.6006 |
1.6716 |
-0.0001 |
-0.01% |
|
|
| 2025-12-22 |
008809 |
安信民稳增长混合A |
1.6006 |
1.6716 |
1.5989 |
1.6699 |
0.0017 |
0.11% |
| 2025-12-19 |
008809 |
安信民稳增长混合A |
1.5989 |
1.6699 |
1.5966 |
1.6676 |
0.0023 |
0.14% |
| 2025-12-18 |
008809 |
安信民稳增长混合A |
1.5966 |
1.6676 |
1.5931 |
1.6641 |
0.0035 |
0.22% |
| 2025-12-17 |
008809 |
安信民稳增长混合A |
1.5931 |
1.6641 |
1.5901 |
1.6611 |
0.0030 |
0.19% |
| 2025-12-16 |
008809 |
安信民稳增长混合A |
1.5901 |
1.6611 |
1.5995 |
1.6705 |
-0.0094 |
-0.59% |
| 2025-12-15 |
008809 |
安信民稳增长混合A |
1.5995 |
1.6705 |
1.6008 |
1.6718 |
-0.0013 |
-0.08% |
| 2025-12-12 |
008809 |
安信民稳增长混合A |
1.6008 |
1.6718 |
1.5980 |
1.6690 |
0.0028 |
0.18% |
| 2025-12-11 |
008809 |
安信民稳增长混合A |
1.5980 |
1.6690 |
1.6037 |
1.6747 |
-0.0057 |
-0.36% |
| 2025-12-10 |
008809 |
安信民稳增长混合A |
1.6037 |
1.6747 |
1.6023 |
1.6733 |
0.0014 |
0.09% |
| 2025-12-09 |
008809 |
安信民稳增长混合A |
1.6023 |
1.6733 |
1.6164 |
1.6874 |
-0.0141 |
-0.87% |
| 2025-12-08 |
008809 |
安信民稳增长混合A |
1.6164 |
1.6874 |
1.6256 |
1.6966 |
-0.0092 |
-0.57% |
| 2025-12-05 |
008809 |
安信民稳增长混合A |
1.6256 |
1.6966 |
1.6229 |
1.6939 |
0.0027 |
0.17% |
| 2025-12-04 |
008809 |
安信民稳增长混合A |
1.6229 |
1.6939 |
1.6238 |
1.6948 |
-0.0009 |
-0.06% |
| 2025-12-03 |
008809 |
安信民稳增长混合A |
1.6238 |
1.6948 |
1.6247 |
1.6957 |
-0.0009 |
-0.06% |
| 2025-12-02 |
008809 |
安信民稳增长混合A |
1.6247 |
1.6957 |
1.6218 |
1.6928 |
0.0029 |
0.18% |
| 2025-12-01 |
008809 |
安信民稳增长混合A |
1.6218 |
1.6928 |
1.6155 |
1.6865 |
0.0063 |
0.39% |
| 2025-11-28 |
008809 |
安信民稳增长混合A |
1.6155 |
1.6865 |
1.6186 |
1.6896 |
-0.0031 |
-0.19% |
| 2025-11-27 |
008809 |
安信民稳增长混合A |
1.6186 |
1.6896 |
1.6178 |
1.6888 |
0.0008 |
0.05% |
| 2025-11-26 |
008809 |
安信民稳增长混合A |
1.6178 |
1.6888 |
1.6196 |
1.6906 |
-0.0018 |
-0.11% |
| 2025-11-25 |
008809 |
安信民稳增长混合A |
1.6196 |
1.6906 |
1.6158 |
1.6868 |
0.0038 |
0.24% |
| 2025-11-24 |
008809 |
安信民稳增长混合A |
1.6158 |
1.6868 |
1.6165 |
1.6875 |
-0.0007 |
-0.04% |
| 2025-11-21 |
008809 |
安信民稳增长混合A |
1.6165 |
1.6875 |
1.6289 |
1.6999 |
-0.0124 |
-0.76% |
| 2025-11-20 |
008809 |
安信民稳增长混合A |
1.6289 |
1.6999 |
1.6298 |
1.7008 |
-0.0009 |
-0.06% |
| 2025-11-19 |
008809 |
安信民稳增长混合A |
1.6298 |
1.7008 |
1.6270 |
1.6980 |
0.0028 |
0.17% |
| 2025-11-18 |
008809 |
安信民稳增长混合A |
1.6270 |
1.6980 |
1.6415 |
1.7125 |
-0.0145 |
-0.88% |
| 2025-11-17 |
008809 |
安信民稳增长混合A |
1.6415 |
1.7125 |
1.6444 |
1.7154 |
-0.0029 |
-0.18% |
| 2025-11-14 |
008809 |
安信民稳增长混合A |
1.6444 |
1.7154 |
1.6535 |
1.7245 |
-0.0091 |
-0.55% |
| 2025-11-13 |
008809 |
安信民稳增长混合A |
1.6535 |
1.7245 |
1.6494 |
1.7204 |
0.0041 |
0.25% |
| 2025-11-12 |
008809 |
安信民稳增长混合A |
1.6494 |
1.7204 |
1.6407 |
1.7117 |
0.0087 |
0.53% |
| 2025-11-11 |
008809 |
安信民稳增长混合A |
1.6407 |
1.7117 |
1.6433 |
1.7143 |
-0.0026 |
-0.16% |
| 2025-11-10 |
008809 |
安信民稳增长混合A |
1.6433 |
1.7143 |
1.6282 |
1.6992 |
0.0151 |
0.93% |
| 2025-11-07 |
008809 |
安信民稳增长混合A |
1.6282 |
1.6992 |
1.6272 |
1.6982 |
0.0010 |
0.06% |
| 2025-11-06 |
008809 |
安信民稳增长混合A |
1.6272 |
1.6982 |
1.6166 |
1.6876 |
0.0106 |
0.66% |
| 2025-11-05 |
008809 |
安信民稳增长混合A |
1.6166 |
1.6876 |
1.6124 |
1.6834 |
0.0042 |
0.26% |
| 2025-11-04 |
008809 |
安信民稳增长混合A |
1.6124 |
1.6834 |
1.6175 |
1.6885 |
-0.0051 |
-0.32% |
| 2025-11-03 |
008809 |
安信民稳增长混合A |
1.6175 |
1.6885 |
1.6053 |
1.6763 |
0.0122 |
0.76% |
| 2025-10-31 |
008809 |
安信民稳增长混合A |
1.6053 |
1.6763 |
1.6060 |
1.6770 |
-0.0007 |
-0.04% |
| 2025-10-30 |
008809 |
安信民稳增长混合A |
1.6060 |
1.6770 |
1.6078 |
1.6788 |
-0.0018 |
-0.11% |
| 2025-10-29 |
008809 |
安信民稳增长混合A |
1.6078 |
1.6788 |
1.6181 |
1.6741 |
0.0047 |
0.29% |
