安信民穩(wěn)增長混合A基金凈值查詢(008809)
今天最新凈值
1.4945
-0.0042 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.4910
-0.0035 -0.2359%
- 累計凈值：1.5505
- 成立日期：2020-01-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：14.1494億
- 最近資產：24.55億元
- 基金公司：安信基金
- 基金經理：張翼飛 李君 黃琬舒
今年以來,安信民穩(wěn)增長混合A(008809)基金累計收益率-0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008809 |
安信民穩(wěn)增長混合A |
1.4917 |
1.5477 |
1.4945 |
1.5505 |
-0.0028 |
-0.19% |
| 2025-05-22 |
008809 |
安信民穩(wěn)增長混合A |
1.4945 |
1.5505 |
1.4987 |
1.5547 |
-0.0042 |
-0.28% |
| 2025-05-21 |
008809 |
安信民穩(wěn)增長混合A |
1.4987 |
1.5547 |
1.4889 |
1.5449 |
0.0098 |
0.66% |
| 2025-05-20 |
008809 |
安信民穩(wěn)增長混合A |
1.4889 |
1.5449 |
1.4839 |
1.5399 |
0.0050 |
0.34% |
| 2025-05-19 |
008809 |
安信民穩(wěn)增長混合A |
1.4839 |
1.5399 |
1.4867 |
1.5427 |
-0.0028 |
-0.19% |
| 2025-05-16 |
008809 |
安信民穩(wěn)增長混合A |
1.4867 |
1.5427 |
1.4929 |
1.5489 |
-0.0062 |
-0.42% |
| 2025-05-15 |
008809 |
安信民穩(wěn)增長混合A |
1.4929 |
1.5489 |
1.5014 |
1.5574 |
-0.0085 |
-0.57% |
| 2025-05-14 |
008809 |
安信民穩(wěn)增長混合A |
1.5014 |
1.5574 |
1.4916 |
1.5476 |
0.0098 |
0.66% |
| 2025-05-13 |
008809 |
安信民穩(wěn)增長混合A |
1.4916 |
1.5476 |
1.4891 |
1.5451 |
0.0025 |
0.17% |
| 2025-05-12 |
008809 |
安信民穩(wěn)增長混合A |
1.4891 |
1.5451 |
1.4769 |
1.5329 |
0.0122 |
0.83% |
|
|
| 2025-05-09 |
008809 |
安信民穩(wěn)增長混合A |
1.4769 |
1.5329 |
1.4783 |
1.5343 |
-0.0014 |
-0.09% |
| 2025-05-08 |
008809 |
安信民穩(wěn)增長混合A |
1.4783 |
1.5343 |
1.4772 |
1.5332 |
0.0011 |
0.07% |
| 2025-05-07 |
008809 |
安信民穩(wěn)增長混合A |
1.4772 |
1.5332 |
1.4734 |
1.5294 |
0.0038 |
0.26% |
| 2025-05-06 |
008809 |
安信民穩(wěn)增長混合A |
1.4734 |
1.5294 |
1.4715 |
1.5275 |
0.0019 |
0.13% |
| 2025-04-30 |
008809 |
安信民穩(wěn)增長混合A |
1.4715 |
1.5275 |
1.4738 |
1.5298 |
-0.0023 |
-0.16% |
| 2025-04-29 |
008809 |
安信民穩(wěn)增長混合A |
1.4738 |
1.5298 |
1.4759 |
1.5319 |
-0.0021 |
-0.14% |
| 2025-04-28 |
008809 |
安信民穩(wěn)增長混合A |
1.4759 |
1.5319 |
1.4836 |
1.5396 |
-0.0077 |
-0.52% |
| 2025-04-25 |
008809 |
安信民穩(wěn)增長混合A |
1.4836 |
1.5396 |
1.4851 |
1.5411 |
-0.0015 |
-0.10% |
| 2025-04-24 |
008809 |
安信民穩(wěn)增長混合A |
1.4851 |
1.5411 |
1.4867 |
1.5427 |
-0.0016 |
-0.11% |
| 2025-04-23 |
008809 |
安信民穩(wěn)增長混合A |
1.4867 |
1.5427 |
1.4867 |
1.5427 |
0.0000 |
0.00% |
| 2025-04-22 |
008809 |
安信民穩(wěn)增長混合A |
1.4867 |
1.5427 |
1.4826 |
1.5386 |
0.0041 |
0.28% |
| 2025-04-21 |
008809 |
安信民穩(wěn)增長混合A |
1.4826 |
1.5386 |
1.4832 |
1.5392 |
-0.0006 |
-0.04% |
| 2025-04-18 |
008809 |
安信民穩(wěn)增長混合A |
1.4832 |
1.5392 |
1.4837 |
1.5397 |
-0.0005 |
-0.03% |
| 2025-04-17 |
008809 |
安信民穩(wěn)增長混合A |
1.4837 |
1.5397 |
1.4785 |
1.5345 |
0.0052 |
0.35% |
| 2025-04-16 |
008809 |
安信民穩(wěn)增長混合A |
1.4785 |
1.5345 |
1.4791 |
1.5351 |
-0.0006 |
-0.04% |
|
|
| 2025-04-15 |
008809 |
安信民穩(wěn)增長混合A |
1.4791 |
1.5351 |
1.4804 |
1.5364 |
-0.0013 |
-0.09% |
| 2025-04-14 |
008809 |
安信民穩(wěn)增長混合A |
1.4804 |
1.5364 |
1.4691 |
1.5251 |
0.0113 |
0.77% |
| 2025-04-11 |
008809 |
安信民穩(wěn)增長混合A |
1.4691 |
1.5251 |
1.4702 |
1.5262 |
-0.0011 |
-0.07% |
| 2025-04-10 |
008809 |
安信民穩(wěn)增長混合A |
1.4702 |
1.5262 |
1.4555 |
1.5115 |
0.0147 |
1.01% |
| 2025-04-09 |
008809 |
安信民穩(wěn)增長混合A |
1.4555 |
1.5115 |
1.4490 |
1.5050 |
0.0065 |
0.45% |
| 2025-04-08 |
008809 |
安信民穩(wěn)增長混合A |
1.4490 |
1.5050 |
1.4283 |
1.4843 |
0.0207 |
1.45% |
| 2025-04-07 |
008809 |
安信民穩(wěn)增長混合A |
1.4283 |
1.4843 |
1.5014 |
1.5574 |
-0.0731 |
-4.87% |
| 2025-04-03 |
008809 |
安信民穩(wěn)增長混合A |
1.5014 |
1.5574 |
1.5060 |
1.5620 |
-0.0046 |
-0.31% |
| 2025-04-02 |
008809 |
安信民穩(wěn)增長混合A |
1.5060 |
1.5620 |
1.5036 |
1.5596 |
0.0024 |
0.16% |
| 2025-04-01 |
008809 |
安信民穩(wěn)增長混合A |
1.5036 |
1.5596 |
1.5044 |
1.5604 |
-0.0008 |
-0.05% |
| 2025-03-31 |
008809 |
安信民穩(wěn)增長混合A |
1.5044 |
1.5604 |
1.5113 |
1.5673 |
-0.0069 |
-0.46% |
| 2025-03-28 |
008809 |
安信民穩(wěn)增長混合A |
1.5113 |
1.5673 |
1.5196 |
1.5756 |
-0.0083 |
-0.55% |
| 2025-03-27 |
008809 |
安信民穩(wěn)增長混合A |
1.5196 |
1.5756 |
1.5173 |
1.5733 |
0.0023 |
0.15% |
| 2025-03-26 |
008809 |
安信民穩(wěn)增長混合A |
1.5173 |
1.5733 |
1.5174 |
1.5734 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008809 |
安信民穩(wěn)增長混合A |
1.5174 |
1.5734 |
1.5155 |
1.5715 |
0.0019 |
0.13% |
| 2025-03-24 |
008809 |
安信民穩(wěn)增長混合A |
1.5155 |
1.5715 |
1.5172 |
1.5732 |
-0.0017 |
-0.11% |
| 2025-03-21 |
008809 |
安信民穩(wěn)增長混合A |
1.5172 |
1.5732 |
1.5222 |
1.5782 |
-0.0050 |
-0.33% |
| 2025-03-20 |
008809 |
安信民穩(wěn)增長混合A |
1.5222 |
1.5782 |
1.5281 |
1.5841 |
-0.0059 |
-0.39% |
| 2025-03-19 |
008809 |
安信民穩(wěn)增長混合A |
1.5281 |
1.5841 |
1.5287 |
1.5847 |
-0.0006 |
-0.04% |
| 2025-03-18 |
008809 |
安信民穩(wěn)增長混合A |
1.5287 |
1.5847 |
1.5271 |
1.5831 |
0.0016 |
0.10% |
| 2025-03-17 |
008809 |
安信民穩(wěn)增長混合A |
1.5271 |
1.5831 |
1.5202 |
1.5762 |
0.0069 |
0.45% |
| 2025-03-14 |
008809 |
安信民穩(wěn)增長混合A |
1.5202 |
1.5762 |
1.5108 |
1.5668 |
0.0094 |
0.62% |
| 2025-03-13 |
008809 |
安信民穩(wěn)增長混合A |
1.5108 |
1.5668 |
1.5035 |
1.5595 |
0.0073 |
0.49% |
| 2025-03-12 |
008809 |
安信民穩(wěn)增長混合A |
1.5035 |
1.5595 |
1.5107 |
1.5667 |
-0.0072 |
-0.48% |
| 2025-03-11 |
008809 |
安信民穩(wěn)增長混合A |
1.5107 |
1.5667 |
1.5104 |
1.5664 |
0.0003 |
0.02% |
| 2025-03-10 |
008809 |
安信民穩(wěn)增長混合A |
1.5104 |
1.5664 |
1.5111 |
1.5671 |
-0.0007 |
-0.05% |
| 2025-03-07 |
008809 |
安信民穩(wěn)增長混合A |
1.5111 |
1.5671 |
1.5075 |
1.5635 |
0.0036 |
0.24% |
| 2025-03-06 |
008809 |
安信民穩(wěn)增長混合A |
1.5075 |
1.5635 |
1.4999 |
1.5559 |
0.0076 |
0.51% |
| 2025-03-05 |
008809 |
安信民穩(wěn)增長混合A |
1.4999 |
1.5559 |
1.4932 |
1.5492 |
0.0067 |
0.45% |
| 2025-03-04 |
008809 |
安信民穩(wěn)增長混合A |
1.4932 |
1.5492 |
1.4968 |
1.5528 |
-0.0036 |
-0.24% |
| 2025-03-03 |
008809 |
安信民穩(wěn)增長混合A |
1.4968 |
1.5528 |
1.4973 |
1.5533 |
-0.0005 |
-0.03% |
| 2025-02-28 |
008809 |
安信民穩(wěn)增長混合A |
1.4973 |
1.5533 |
1.5061 |
1.5621 |
-0.0088 |
-0.58% |
| 2025-02-27 |
008809 |
安信民穩(wěn)增長混合A |
1.5061 |
1.5621 |
1.5009 |
1.5569 |
0.0052 |
0.35% |
| 2025-02-26 |
008809 |
安信民穩(wěn)增長混合A |
1.5009 |
1.5569 |
1.4878 |
1.5438 |
0.0131 |
0.88% |
| 2025-02-25 |
008809 |
安信民穩(wěn)增長混合A |
1.4878 |
1.5438 |
1.4903 |
1.5463 |
-0.0025 |
-0.17% |
| 2025-02-24 |
008809 |
安信民穩(wěn)增長混合A |
1.4903 |
1.5463 |
1.4862 |
1.5422 |
0.0041 |
0.28% |
| 2025-02-21 |
008809 |
安信民穩(wěn)增長混合A |
1.4862 |
1.5422 |
1.4872 |
1.5432 |
-0.0010 |
-0.07% |
| 2025-02-20 |
008809 |
安信民穩(wěn)增長混合A |
1.4872 |
1.5432 |
1.4898 |
1.5458 |
-0.0026 |
-0.17% |
| 2025-02-19 |
008809 |
安信民穩(wěn)增長混合A |
1.4898 |
1.5458 |
1.4894 |
1.5454 |
0.0004 |
0.03% |
| 2025-02-18 |
008809 |
安信民穩(wěn)增長混合A |
1.4894 |
1.5454 |
1.4947 |
1.5507 |
-0.0053 |
-0.35% |
| 2025-02-17 |
008809 |
安信民穩(wěn)增長混合A |
1.4947 |
1.5507 |
1.4961 |
1.5521 |
-0.0014 |
-0.09% |
| 2025-02-14 |
008809 |
安信民穩(wěn)增長混合A |
1.4961 |
1.5521 |
1.4906 |
1.5466 |
0.0055 |
0.37% |
| 2025-02-13 |
008809 |
安信民穩(wěn)增長混合A |
1.4906 |
1.5466 |
1.4938 |
1.5498 |
-0.0032 |
-0.21% |
| 2025-02-12 |
008809 |
安信民穩(wěn)增長混合A |
1.4938 |
1.5498 |
1.4860 |
1.5420 |
0.0078 |
0.52% |
| 2025-02-11 |
008809 |
安信民穩(wěn)增長混合A |
1.4860 |
1.5420 |
1.4908 |
1.5468 |
-0.0048 |
-0.32% |
| 2025-02-10 |
008809 |
安信民穩(wěn)增長混合A |
1.4908 |
1.5468 |
1.4896 |
1.5456 |
0.0012 |
0.08% |
| 2025-02-07 |
008809 |
安信民穩(wěn)增長混合A |
1.4896 |
1.5456 |
1.4850 |
1.5410 |
0.0046 |
0.31% |
| 2025-02-06 |
008809 |
安信民穩(wěn)增長混合A |
1.4850 |
1.5410 |
1.4772 |
1.5332 |
0.0078 |
0.53% |
| 2025-02-05 |
008809 |
安信民穩(wěn)增長混合A |
1.4772 |
1.5332 |
1.4858 |
1.5418 |
-0.0086 |
-0.58% |
| 2025-01-27 |
008809 |
安信民穩(wěn)增長混合A |
1.4858 |
1.5418 |
1.4805 |
1.5365 |
0.0053 |
0.36% |
| 2025-01-22 |
008809 |
安信民穩(wěn)增長混合A |
1.4788 |
1.5348 |
1.4870 |
1.5430 |
-0.0082 |
-0.55% |
| 2025-01-14 |
008809 |
安信民穩(wěn)增長混合A |
1.4794 |
1.5354 |
1.4638 |
1.5198 |
0.0156 |
1.07% |
| 2025-01-13 |
008809 |
安信民穩(wěn)增長混合A |
1.4638 |
1.5198 |
1.4651 |
1.5211 |
-0.0013 |
-0.09% |
| 2025-01-10 |
008809 |
安信民穩(wěn)增長混合A |
1.4651 |
1.5211 |
1.4754 |
1.5314 |
-0.0103 |
-0.70% |
| 2025-01-09 |
008809 |
安信民穩(wěn)增長混合A |
1.4754 |
1.5314 |
1.4774 |
1.5334 |
-0.0020 |
-0.14% |
| 2025-01-08 |
008809 |
安信民穩(wěn)增長混合A |
1.4774 |
1.5334 |
1.4794 |
1.5354 |
-0.0020 |
-0.14% |
| 2025-01-07 |
008809 |
安信民穩(wěn)增長混合A |
1.4794 |
1.5354 |
1.4774 |
1.5334 |
0.0020 |
0.14% |
| 2025-01-06 |
008809 |
安信民穩(wěn)增長混合A |
1.4774 |
1.5334 |
1.4771 |
1.5331 |
0.0003 |
0.02% |
| 2025-01-03 |
008809 |
安信民穩(wěn)增長混合A |
1.4771 |
1.5331 |
1.4774 |
1.5334 |
-0.0003 |
-0.02% |
| 2025-01-02 |
008809 |
安信民穩(wěn)增長混合A |
1.4774 |
1.5334 |
1.4924 |
1.5484 |
-0.0150 |
-1.01% |
