| 安信民稳增长A(008809)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.6008 | 1.6718 | -- | | 2025-12-08 | 1.6164 | 1.6874 | -- | | 2025-12-03 | 1.6238 | 1.6948 | -0.06% | | 2025-12-02 | 1.6247 | 1.6957 | -- | | 2025-11-28 | 1.6155 | 1.6865 | -- | | 2025-11-25 | 1.6196 | 1.6906 | -- | | 2025-11-21 | 1.6165 | 1.6875 | -0.76% | | 2025-11-20 | 1.6289 | 1.6999 | -- | | 2025-11-12 | 1.6494 | 1.7204 | -- | | 2025-11-10 | 1.6433 | 1.7143 | -- | | 2025-11-06 | 1.6272 | 1.6982 | -- | | 2025-11-03 | 1.6175 | 1.6885 | 0.76% | | 2025-10-31 | 1.6053 | 1.6763 | -- | | 2025-10-29 | 1.6078 | 1.6788 | -0.64% | | 2025-10-28 | 1.6181 | 1.6741 | -0.40% | | 2025-10-27 | 1.6246 | 1.6806 | -- | | 2025-10-23 | 1.6232 | 1.6792 | 0.46% | | 2025-10-22 | 1.6157 | 1.6717 | -0.07% | | 2025-10-21 | 1.6168 | 1.6728 | -- | | 2025-10-16 | 1.6164 | 1.6724 | -- | | 2025-10-10 | 1.6031 | 1.6591 | -- | | 2025-09-25 | 1.5898 | 1.6458 | -- | | 2025-09-23 | 1.5929 | 1.6489 | -0.01% | | 2025-09-22 | 1.5931 | 1.6491 | -0.64% | | 2025-09-19 | 1.6034 | 1.6594 | 0.61% | | 2025-09-18 | 1.5937 | 1.6497 | -1.03% | | 2025-09-17 | 1.6103 | 1.6663 | 0.54% | | 2025-09-16 | 1.6016 | 1.6576 | -- | | 2025-09-12 | 1.6035 | 1.6595 | 0.09% | | 2025-09-11 | 1.6020 | 1.6580 | 0.12% | | 2025-09-10 | 1.6000 | 1.6560 | -0.13% | | 2025-09-09 | 1.6021 | 1.6581 | 0.36% | | 2025-09-08 | 1.5963 | 1.6523 | -- | | 2025-08-25 | 1.6010 | 1.6570 | -- | | 2025-08-21 | 1.5903 | 1.6463 | 0.16% | | 2025-08-20 | 1.5877 | 1.6437 | 0.14% | | 2025-08-19 | 1.5855 | 1.6415 | -0.01% | | 2025-08-18 | 1.5857 | 1.6417 | -0.25% | | 2025-08-15 | 1.5897 | 1.6457 | -- | | 2025-08-13 | 1.5866 | 1.6426 | -- | | 2025-08-11 | 1.5764 | 1.6324 | -- | | 2025-08-07 | 1.5753 | 1.6313 | -- | | 2025-08-01 | 1.5570 | 1.6130 | 0.03% | | 2025-07-31 | 1.5566 | 1.6126 | -1.39% | | 2025-07-30 | 1.5786 | 1.6346 | -- | | 2025-07-28 | 1.5777 | 1.6337 | -- | | 2025-07-23 | 1.5799 | 1.6359 | -- | | 2025-07-21 | 1.5566 | 1.6126 | 0.91% | | 2025-07-18 | 1.5426 | 1.5986 | -- | | 2025-07-16 | 1.5390 | 1.5950 | -0.18% | | 2025-07-15 | 1.5417 | 1.5977 | -0.43% | | 2025-07-14 | 1.5484 | 1.6044 | -- | | 2025-07-09 | 1.5313 | 1.5873 | -- | | 2025-07-02 | 1.5278 | 1.5838 | 1.08% | | 2025-07-01 | 1.5115 | 1.5675 | -- | | 2025-06-27 | 1.5140 | 1.5700 | -0.08% | | 2025-06-26 | 1.5152 | 1.5712 | -- | | 2025-06-20 | 1.4971 | 1.5531 | 0.20% | | 2025-06-19 | 1.4941 | 1.5501 | -0.82% | | 2025-06-18 | 1.5065 | 1.5625 | -- | | 2025-06-16 | 1.5126 | 1.5686 | 0.25% | | 2025-06-13 | 1.5089 | 1.5649 | -0.04% | | 2025-06-12 | 1.5095 | 1.5655 | -- | | 2025-06-10 | 1.5020 | 1.5580 | -- | | 2025-06-06 | 1.4929 | 1.5489 | -- | | 2025-06-04 | 1.4901 | 1.5461 | 0.33% | | 2025-06-03 | 1.4852 | 1.5412 | -- | | 2025-05-28 | 1.4874 | 1.5434 | -- | | 2025-05-26 | 1.4866 | 1.5426 | -0.34% | | 2025-05-23 | 1.4917 | 1.5477 | -0.19% | | 2025-05-22 | 1.4945 | 1.5505 | -0.28% | | 2025-05-21 | 1.4987 | 1.5547 | 0.66% | | 2025-05-20 | 1.4889 | 1.5449 | -- | | 2025-05-15 | 1.4929 | 1.5489 | -- | | 2025-05-08 | 1.4783 | 1.5343 | 0.07% | | 2025-05-07 | 1.4772 | 1.5332 | 0.26% | | 2025-05-06 | 1.4734 | 1.5294 | 0.13% | | 2025-04-30 | 1.4715 | 1.5275 | -0.16% | | 2025-04-29 | 1.4738 | 1.5298 | -- | | 2025-04-24 | 1.4851 | 1.5411 | -- | | 2025-04-21 | 1.4826 | 1.5386 | -- | | 2025-04-17 | 1.4837 | 1.5397 | 0.35% | | 2025-04-16 | 1.4785 | 1.5345 | -- | | 2025-04-14 | 1.4804 | 1.5364 | -- | | 2025-04-10 | 1.4702 | 1.5262 | 1.01% | | 2025-04-09 | 1.4555 | 1.5115 | -- | | 2025-04-07 | 1.4283 | 1.4843 | -4.87% | | 2025-04-03 | 1.5014 | 1.5574 | -- | | 2025-04-01 | 1.5036 | 1.5596 | -- | | 2025-03-27 | 1.5196 | 1.5756 | -- | | 2025-03-25 | 1.5174 | 1.5734 | -- | | 2025-03-21 | 1.5172 | 1.5732 | -- | | 2025-03-19 | 1.5281 | 1.5841 | -- | | 2025-03-17 | 1.5271 | 1.5831 | -- | | 2025-03-06 | 1.5075 | 1.5635 | 0.51% | | 2025-03-05 | 1.4999 | 1.5559 | -- | | 2025-02-27 | 1.5061 | 1.5621 | -- | | 2025-02-25 | 1.4878 | 1.5438 | -0.17% | | 2025-02-24 | 1.4903 | 1.5463 | -- | | 2025-02-20 | 1.4872 | 1.5432 | -- | | 2025-02-18 | 1.4894 | 1.5454 | -0.35% | | 2025-02-17 | 1.4947 | 1.5507 | -0.09% | | 2025-02-14 | 1.4961 | 1.5521 | -- | | 2025-02-12 | 1.4938 | 1.5498 | -- | | 2025-02-10 | 1.4908 | 1.5468 | 0.08% | | 2025-02-07 | 1.4896 | 1.5456 | 0.31% | | 2025-02-06 | 1.4850 | 1.5410 | 0.53% | | 2025-02-05 | 1.4772 | 1.5332 | -- | | 2025-01-24 | 1.4805 | 1.5365 | 0.22% | | 2025-01-23 | 1.4773 | 1.5333 | -- | | 2025-01-20 | 1.4883 | 1.5443 | -- | | 2025-01-10 | 1.4651 | 1.5211 | -- | | 2025-01-08 | 1.4774 | 1.5334 | -0.14% | | 2025-01-07 | 1.4794 | 1.5354 | 0.14% | | 2025-01-06 | 1.4774 | 1.5334 | 0.02% | | 2025-01-03 | 1.4771 | 1.5331 | -0.02% | | 2025-01-02 | 1.4774 | 1.5334 | -1.01% | | 2024-12-31 | 1.4924 | 1.5484 | -- | | 2024-12-26 | 1.4924 | 1.5484 | -- | | 2024-12-24 | 1.4938 | 1.5498 | 0.54% | | 2024-12-23 | 1.4858 | 1.5418 | -- | | 2024-12-17 | 1.4968 | 1.5528 | -0.14% | | 2024-12-16 | 1.4989 | 1.5549 | -- |
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