安信民稳增长混合A基金净值查询(008809)
今天最新净值
1.5901
-0.0094 -0.59%
2025-12-17
盘中实时估值(仅供参考)
1.5956
0.0025 0.1575%
- 累计净值：1.6611
- 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：20.40亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近半年,安信民稳增长混合A(008809)基金累计收益率6.35%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-28 |
008809 |
安信民稳增长混合A |
1.6181 |
1.6741 |
1.6246 |
1.6806 |
-0.0065 |
-0.40% |
| 2025-10-27 |
008809 |
安信民稳增长混合A |
1.6246 |
1.6806 |
1.6213 |
1.6773 |
0.0033 |
0.20% |
| 2025-10-24 |
008809 |
安信民稳增长混合A |
1.6213 |
1.6773 |
1.6232 |
1.6792 |
-0.0019 |
-0.12% |
| 2025-10-23 |
008809 |
安信民稳增长混合A |
1.6232 |
1.6792 |
1.6157 |
1.6717 |
0.0075 |
0.46% |
| 2025-10-22 |
008809 |
安信民稳增长混合A |
1.6157 |
1.6717 |
1.6168 |
1.6728 |
-0.0011 |
-0.07% |
| 2025-10-21 |
008809 |
安信民稳增长混合A |
1.6168 |
1.6728 |
1.6160 |
1.6720 |
0.0008 |
0.05% |
| 2025-10-20 |
008809 |
安信民稳增长混合A |
1.6160 |
1.6720 |
1.6058 |
1.6618 |
0.0102 |
0.64% |
| 2025-10-17 |
008809 |
安信民稳增长混合A |
1.6058 |
1.6618 |
1.6164 |
1.6724 |
-0.0106 |
-0.66% |
| 2025-10-16 |
008809 |
安信民稳增长混合A |
1.6164 |
1.6724 |
1.6108 |
1.6668 |
0.0056 |
0.35% |
| 2025-10-15 |
008809 |
安信民稳增长混合A |
1.6108 |
1.6668 |
1.6024 |
1.6584 |
0.0084 |
0.52% |
| 2025-10-14 |
008809 |
安信民稳增长混合A |
1.6024 |
1.6584 |
1.5986 |
1.6546 |
0.0038 |
0.24% |
| 2025-10-13 |
008809 |
安信民稳增长混合A |
1.5986 |
1.6546 |
1.6031 |
1.6591 |
-0.0045 |
-0.28% |
| 2025-10-10 |
008809 |
安信民稳增长混合A |
1.6031 |
1.6591 |
1.5965 |
1.6525 |
0.0066 |
0.41% |
| 2025-10-09 |
008809 |
安信民稳增长混合A |
1.5965 |
1.6525 |
1.5924 |
1.6484 |
0.0041 |
0.26% |
| 2025-09-30 |
008809 |
安信民稳增长混合A |
1.5924 |
1.6484 |
1.5927 |
1.6487 |
-0.0003 |
-0.02% |
| 2025-09-29 |
008809 |
安信民稳增长混合A |
1.5927 |
1.6487 |
1.5910 |
1.6470 |
0.0017 |
0.11% |
| 2025-09-26 |
008809 |
安信民稳增长混合A |
1.5910 |
1.6470 |
1.5898 |
1.6458 |
0.0012 |
0.08% |
| 2025-09-25 |
008809 |
安信民稳增长混合A |
1.5898 |
1.6458 |
1.5957 |
1.6517 |
-0.0059 |
-0.37% |
| 2025-09-24 |
008809 |
安信民稳增长混合A |
1.5957 |
1.6517 |
1.5929 |
1.6489 |
0.0028 |
0.18% |
| 2025-09-23 |
008809 |
安信民稳增长混合A |
1.5929 |
1.6489 |
1.5931 |
1.6491 |
-0.0002 |
-0.01% |
| 2025-09-22 |
008809 |
安信民稳增长混合A |
1.5931 |
1.6491 |
1.6034 |
1.6594 |
-0.0103 |
-0.64% |
| 2025-09-19 |
008809 |
安信民稳增长混合A |
1.6034 |
1.6594 |
1.5937 |
1.6497 |
0.0097 |
0.61% |
| 2025-09-18 |
008809 |
安信民稳增长混合A |
1.5937 |
1.6497 |
1.6103 |
1.6663 |
-0.0166 |
-1.03% |
| 2025-09-17 |
008809 |
安信民稳增长混合A |
1.6103 |
1.6663 |
1.6016 |
1.6576 |
0.0087 |
0.54% |
| 2025-09-16 |
008809 |
安信民稳增长混合A |
1.6016 |
1.6576 |
1.6025 |
1.6585 |
-0.0009 |
-0.06% |
| 2025-09-15 |
008809 |
安信民稳增长混合A |
1.6025 |
1.6585 |
1.6035 |
1.6595 |
-0.0010 |
-0.06% |
| 2025-09-12 |
008809 |
安信民稳增长混合A |
1.6035 |
1.6595 |
1.6020 |
1.6580 |
0.0015 |
0.09% |
| 2025-09-11 |
008809 |
安信民稳增长混合A |
1.6020 |
1.6580 |
1.6000 |
1.6560 |
0.0020 |
0.12% |
| 2025-09-10 |
008809 |
安信民稳增长混合A |
1.6000 |
1.6560 |
1.6021 |
1.6581 |
-0.0021 |
-0.13% |
| 2025-09-09 |
008809 |
安信民稳增长混合A |
1.6021 |
1.6581 |
1.5963 |
1.6523 |
0.0058 |
0.36% |
| 2025-09-08 |
008809 |
安信民稳增长混合A |
1.5963 |
1.6523 |
1.5910 |
1.6470 |
0.0053 |
0.33% |
| 2025-09-05 |
008809 |
安信民稳增长混合A |
1.5910 |
1.6470 |
1.5795 |
1.6355 |
0.0115 |
0.73% |
| 2025-09-04 |
008809 |
安信民稳增长混合A |
1.5795 |
1.6355 |
1.5828 |
1.6388 |
-0.0033 |
-0.21% |
| 2025-09-03 |
008809 |
安信民稳增长混合A |
1.5828 |
1.6388 |
1.5904 |
1.6464 |
-0.0076 |
-0.48% |
| 2025-09-02 |
008809 |
安信民稳增长混合A |
1.5904 |
1.6464 |
1.5925 |
1.6485 |
-0.0021 |
-0.13% |
| 2025-09-01 |
008809 |
安信民稳增长混合A |
1.5925 |
1.6485 |
1.5889 |
1.6449 |
0.0036 |
0.23% |
| 2025-08-29 |
008809 |
安信民稳增长混合A |
1.5889 |
1.6449 |
1.5861 |
1.6421 |
0.0028 |
0.18% |
| 2025-08-28 |
008809 |
安信民稳增长混合A |
1.5861 |
1.6421 |
1.5831 |
1.6391 |
0.0030 |
0.19% |
| 2025-08-27 |
008809 |
安信民稳增长混合A |
1.5831 |
1.6391 |
1.5994 |
1.6554 |
-0.0163 |
-1.02% |
| 2025-08-26 |
008809 |
安信民稳增长混合A |
1.5994 |
1.6554 |
1.6010 |
1.6570 |
-0.0016 |
-0.10% |
| 2025-08-25 |
008809 |
安信民稳增长混合A |
1.6010 |
1.6570 |
1.5906 |
1.6466 |
0.0104 |
0.65% |
| 2025-08-22 |
008809 |
安信民稳增长混合A |
1.5906 |
1.6466 |
1.5903 |
1.6463 |
0.0003 |
0.02% |
| 2025-08-21 |
008809 |
安信民稳增长混合A |
1.5903 |
1.6463 |
1.5877 |
1.6437 |
0.0026 |
0.16% |
| 2025-08-20 |
008809 |
安信民稳增长混合A |
1.5877 |
1.6437 |
1.5855 |
1.6415 |
0.0022 |
0.14% |
| 2025-08-19 |
008809 |
安信民稳增长混合A |
1.5855 |
1.6415 |
1.5857 |
1.6417 |
-0.0002 |
-0.01% |
| 2025-08-18 |
008809 |
安信民稳增长混合A |
1.5857 |
1.6417 |
1.5897 |
1.6457 |
-0.0040 |
-0.25% |
| 2025-08-15 |
008809 |
安信民稳增长混合A |
1.5897 |
1.6457 |
1.5830 |
1.6390 |
0.0067 |
0.42% |
| 2025-08-14 |
008809 |
安信民稳增长混合A |
1.5830 |
1.6390 |
1.5866 |
1.6426 |
-0.0036 |
-0.23% |
| 2025-08-13 |
008809 |
安信民稳增长混合A |
1.5866 |
1.6426 |
1.5850 |
1.6410 |
0.0016 |
0.10% |
| 2025-08-12 |
008809 |
安信民稳增长混合A |
1.5850 |
1.6410 |
1.5764 |
1.6324 |
0.0086 |
0.55% |
| 2025-08-11 |
008809 |
安信民稳增长混合A |
1.5764 |
1.6324 |
1.5740 |
1.6300 |
0.0024 |
0.15% |
| 2025-08-08 |
008809 |
安信民稳增长混合A |
1.5740 |
1.6300 |
1.5753 |
1.6313 |
-0.0013 |
-0.08% |
| 2025-08-07 |
008809 |
安信民稳增长混合A |
1.5753 |
1.6313 |
1.5720 |
1.6280 |
0.0033 |
0.21% |
| 2025-08-06 |
008809 |
安信民稳增长混合A |
1.5720 |
1.6280 |
1.5652 |
1.6212 |
0.0068 |
0.43% |
| 2025-08-05 |
008809 |
安信民稳增长混合A |
1.5652 |
1.6212 |
1.5595 |
1.6155 |
0.0057 |
0.37% |
| 2025-08-04 |
008809 |
安信民稳增长混合A |
1.5595 |
1.6155 |
1.5570 |
1.6130 |
0.0025 |
0.16% |
| 2025-08-01 |
008809 |
安信民稳增长混合A |
1.5570 |
1.6130 |
1.5566 |
1.6126 |
0.0004 |
0.03% |
| 2025-07-31 |
008809 |
安信民稳增长混合A |
1.5566 |
1.6126 |
1.5786 |
1.6346 |
-0.0220 |
-1.39% |
| 2025-07-30 |
008809 |
安信民稳增长混合A |
1.5786 |
1.6346 |
1.5793 |
1.6353 |
-0.0007 |
-0.04% |
| 2025-07-29 |
008809 |
安信民稳增长混合A |
1.5793 |
1.6353 |
1.5777 |
1.6337 |
0.0016 |
0.10% |
| 2025-07-28 |
008809 |
安信民稳增长混合A |
1.5777 |
1.6337 |
1.5859 |
1.6419 |
-0.0082 |
-0.52% |
| 2025-07-25 |
008809 |
安信民稳增长混合A |
1.5859 |
1.6419 |
1.5865 |
1.6425 |
-0.0006 |
-0.04% |
| 2025-07-24 |
008809 |
安信民稳增长混合A |
1.5865 |
1.6425 |
1.5799 |
1.6359 |
0.0066 |
0.42% |
| 2025-07-23 |
008809 |
安信民稳增长混合A |
1.5799 |
1.6359 |
1.5754 |
1.6314 |
0.0045 |
0.29% |
| 2025-07-22 |
008809 |
安信民稳增长混合A |
1.5754 |
1.6314 |
1.5566 |
1.6126 |
0.0188 |
1.21% |
| 2025-07-21 |
008809 |
安信民稳增长混合A |
1.5566 |
1.6126 |
1.5426 |
1.5986 |
0.0140 |
0.91% |
| 2025-07-18 |
008809 |
安信民稳增长混合A |
1.5426 |
1.5986 |
1.5378 |
1.5938 |
0.0048 |
0.31% |
| 2025-07-17 |
008809 |
安信民稳增长混合A |
1.5378 |
1.5938 |
1.5390 |
1.5950 |
-0.0012 |
-0.08% |
| 2025-07-16 |
008809 |
安信民稳增长混合A |
1.5390 |
1.5950 |
1.5417 |
1.5977 |
-0.0027 |
-0.18% |
| 2025-07-15 |
008809 |
安信民稳增长混合A |
1.5417 |
1.5977 |
1.5484 |
1.6044 |
-0.0067 |
-0.43% |
| 2025-07-14 |
008809 |
安信民稳增长混合A |
1.5484 |
1.6044 |
1.5449 |
1.6009 |
0.0035 |
0.23% |
| 2025-07-11 |
008809 |
安信民稳增长混合A |
1.5449 |
1.6009 |
1.5478 |
1.6038 |
-0.0029 |
-0.19% |
| 2025-07-10 |
008809 |
安信民稳增长混合A |
1.5478 |
1.6038 |
1.5313 |
1.5873 |
0.0165 |
1.08% |
| 2025-07-09 |
008809 |
安信民稳增长混合A |
1.5313 |
1.5873 |
1.5297 |
1.5857 |
0.0016 |
0.10% |
| 2025-07-08 |
008809 |
安信民稳增长混合A |
1.5297 |
1.5857 |
1.5275 |
1.5835 |
0.0022 |
0.14% |
| 2025-07-07 |
008809 |
安信民稳增长混合A |
1.5275 |
1.5835 |
1.5300 |
1.5860 |
-0.0025 |
-0.16% |
| 2025-07-04 |
008809 |
安信民稳增长混合A |
1.5300 |
1.5860 |
1.5326 |
1.5886 |
-0.0026 |
-0.17% |
| 2025-07-03 |
008809 |
安信民稳增长混合A |
1.5326 |
1.5886 |
1.5278 |
1.5838 |
0.0048 |
0.31% |
| 2025-07-02 |
008809 |
安信民稳增长混合A |
1.5278 |
1.5838 |
1.5115 |
1.5675 |
0.0163 |
1.08% |
| 2025-07-01 |
008809 |
安信民稳增长混合A |
1.5115 |
1.5675 |
1.5111 |
1.5671 |
0.0004 |
0.03% |
| 2025-06-30 |
008809 |
安信民稳增长混合A |
1.5111 |
1.5671 |
1.5140 |
1.5700 |
-0.0029 |
-0.19% |
| 2025-06-27 |
008809 |
安信民稳增长混合A |
1.5140 |
1.5700 |
1.5152 |
1.5712 |
-0.0012 |
-0.08% |
| 2025-06-26 |
008809 |
安信民稳增长混合A |
1.5152 |
1.5712 |
1.5138 |
1.5698 |
0.0014 |
0.09% |
| 2025-06-25 |
008809 |
安信民稳增长混合A |
1.5138 |
1.5698 |
1.5055 |
1.5615 |
0.0083 |
0.55% |
| 2025-06-24 |
008809 |
安信民稳增长混合A |
1.5055 |
1.5615 |
1.4990 |
1.5550 |
0.0065 |
0.43% |
| 2025-06-23 |
008809 |
安信民稳增长混合A |
1.4990 |
1.5550 |
1.4971 |
1.5531 |
0.0019 |
0.13% |
| 2025-06-20 |
008809 |
安信民稳增长混合A |
1.4971 |
1.5531 |
1.4941 |
1.5501 |
0.0030 |
0.20% |
| 2025-06-19 |
008809 |
安信民稳增长混合A |
1.4941 |
1.5501 |
1.5065 |
1.5625 |
-0.0124 |
-0.82% |
