| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4197 |
1.8997 |
1.4236 |
1.9036 |
-0.0039 |
-0.27% |
| 2025-05-22 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4236 |
1.9036 |
1.4280 |
1.9080 |
-0.0044 |
-0.31% |
| 2025-05-21 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4280 |
1.9080 |
1.4245 |
1.9045 |
0.0035 |
0.25% |
| 2025-05-20 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4245 |
1.9045 |
1.4179 |
1.8979 |
0.0066 |
0.47% |
| 2025-05-19 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4179 |
1.8979 |
1.4176 |
1.8976 |
0.0003 |
0.02% |
| 2025-05-16 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4176 |
1.8976 |
1.4204 |
1.9004 |
-0.0028 |
-0.20% |
| 2025-05-15 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4204 |
1.9004 |
1.4249 |
1.9049 |
-0.0045 |
-0.32% |
| 2025-05-14 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4249 |
1.9049 |
1.4195 |
1.8995 |
0.0054 |
0.38% |
| 2025-05-13 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4195 |
1.8995 |
1.4173 |
1.8973 |
0.0022 |
0.16% |
| 2025-05-12 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4173 |
1.8973 |
1.4115 |
1.8915 |
0.0058 |
0.41% |
|
|
| 2025-05-09 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4115 |
1.8915 |
1.4105 |
1.8905 |
0.0010 |
0.07% |
| 2025-05-08 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4105 |
1.8905 |
1.4051 |
1.8851 |
0.0054 |
0.38% |
| 2025-05-07 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4051 |
1.8851 |
1.4004 |
1.8804 |
0.0047 |
0.34% |
| 2025-05-06 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4004 |
1.8804 |
1.3935 |
1.8735 |
0.0069 |
0.50% |
| 2025-04-30 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3935 |
1.8735 |
1.3955 |
1.8755 |
-0.0020 |
-0.14% |
| 2025-04-29 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3955 |
1.8755 |
1.3959 |
1.8759 |
-0.0004 |
-0.03% |
| 2025-04-28 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3959 |
1.8759 |
1.4035 |
1.8835 |
-0.0076 |
-0.54% |
| 2025-04-25 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4035 |
1.8835 |
1.4040 |
1.8840 |
-0.0005 |
-0.04% |
| 2025-04-24 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4040 |
1.8840 |
1.4014 |
1.8814 |
0.0026 |
0.19% |
| 2025-04-23 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4014 |
1.8814 |
1.4013 |
1.8813 |
0.0001 |
0.01% |
| 2025-04-22 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4013 |
1.8813 |
1.3990 |
1.8790 |
0.0023 |
0.16% |
| 2025-04-21 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3990 |
1.8790 |
1.3968 |
1.8768 |
0.0022 |
0.16% |
| 2025-04-18 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3968 |
1.8768 |
1.3992 |
1.8792 |
-0.0024 |
-0.17% |
| 2025-04-17 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3992 |
1.8792 |
1.3967 |
1.8767 |
0.0025 |
0.18% |
| 2025-04-16 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3967 |
1.8767 |
1.3987 |
1.8787 |
-0.0020 |
-0.14% |
|
|
| 2025-04-15 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3987 |
1.8787 |
1.3956 |
1.8756 |
0.0031 |
0.22% |
| 2025-04-14 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3956 |
1.8756 |
1.3904 |
1.8704 |
0.0052 |
0.37% |
| 2025-04-11 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3904 |
1.8704 |
1.3939 |
1.8739 |
-0.0035 |
-0.25% |
| 2025-04-10 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3939 |
1.8739 |
1.3822 |
1.8622 |
0.0117 |
0.85% |
| 2025-04-09 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3822 |
1.8622 |
1.3781 |
1.8581 |
0.0041 |
0.30% |
| 2025-04-08 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3781 |
1.8581 |
1.3603 |
1.8403 |
0.0178 |
1.31% |
| 2025-04-07 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3603 |
1.8403 |
1.4197 |
1.8997 |
-0.0594 |
-4.18% |
| 2025-04-03 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4197 |
1.8997 |
1.4244 |
1.9044 |
-0.0047 |
-0.33% |
| 2025-04-02 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4244 |
1.9044 |
1.4246 |
1.9046 |
-0.0002 |
-0.01% |
| 2025-04-01 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4246 |
1.9046 |
1.4186 |
1.8986 |
0.0060 |
0.42% |
| 2025-03-31 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4186 |
1.8986 |
1.4255 |
1.9055 |
-0.0069 |
-0.48% |
| 2025-03-28 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4255 |
1.9055 |
1.4307 |
1.9107 |
-0.0052 |
-0.36% |
| 2025-03-27 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4307 |
1.9107 |
1.4277 |
1.9077 |
0.0030 |
0.21% |
| 2025-03-26 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4277 |
1.9077 |
1.4296 |
1.9096 |
-0.0019 |
-0.13% |
| 2025-03-25 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4296 |
1.9096 |
1.4276 |
1.9076 |
0.0020 |
0.14% |
| 2025-03-24 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4276 |
1.9076 |
1.4270 |
1.9070 |
0.0006 |
0.04% |
| 2025-03-21 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4270 |
1.9070 |
1.4340 |
1.9140 |
-0.0070 |
-0.49% |
| 2025-03-20 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4340 |
1.9140 |
1.4422 |
1.9222 |
-0.0082 |
-0.57% |
| 2025-03-19 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4422 |
1.9222 |
1.4407 |
1.9207 |
0.0015 |
0.10% |
| 2025-03-18 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4407 |
1.9207 |
1.4406 |
1.9206 |
0.0001 |
0.01% |
| 2025-03-17 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4406 |
1.9206 |
1.4390 |
1.9190 |
0.0016 |
0.11% |
| 2025-03-14 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4390 |
1.9190 |
1.4217 |
1.9017 |
0.0173 |
1.22% |
| 2025-03-13 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4217 |
1.9017 |
1.4209 |
1.9009 |
0.0008 |
0.06% |
| 2025-03-12 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4209 |
1.9009 |
1.4240 |
1.9040 |
-0.0031 |
-0.22% |
| 2025-03-11 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4240 |
1.9040 |
1.4194 |
1.8994 |
0.0046 |
0.32% |
| 2025-03-10 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4194 |
1.8994 |
1.4174 |
1.8974 |
0.0020 |
0.14% |
| 2025-03-07 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4174 |
1.8974 |
1.4158 |
1.8958 |
0.0016 |
0.11% |
| 2025-03-06 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4158 |
1.8958 |
1.4078 |
1.8878 |
0.0080 |
0.57% |
| 2025-03-05 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4078 |
1.8878 |
1.4067 |
1.8867 |
0.0011 |
0.08% |
| 2025-03-04 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4067 |
1.8867 |
1.4075 |
1.8875 |
-0.0008 |
-0.06% |
| 2025-03-03 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4075 |
1.8875 |
1.4039 |
1.8839 |
0.0036 |
0.26% |
| 2025-02-28 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4039 |
1.8839 |
1.4145 |
1.8945 |
-0.0106 |
-0.75% |
| 2025-02-27 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4145 |
1.8945 |
1.4058 |
1.8858 |
0.0087 |
0.62% |
| 2025-02-26 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4058 |
1.8858 |
1.3977 |
1.8777 |
0.0081 |
0.58% |
| 2025-02-25 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3977 |
1.8777 |
1.4069 |
1.8869 |
-0.0092 |
-0.65% |
| 2025-02-24 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4069 |
1.8869 |
1.4061 |
1.8861 |
0.0008 |
0.06% |
| 2025-02-21 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4061 |
1.8861 |
1.4054 |
1.8854 |
0.0007 |
0.05% |
| 2025-02-20 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4054 |
1.8854 |
1.4036 |
1.8836 |
0.0018 |
0.13% |
| 2025-02-19 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4036 |
1.8836 |
1.3989 |
1.8789 |
0.0047 |
0.34% |
| 2025-02-18 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3989 |
1.8789 |
1.4077 |
1.8877 |
-0.0088 |
-0.63% |
| 2025-02-17 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4077 |
1.8877 |
1.4101 |
1.8901 |
-0.0024 |
-0.17% |
| 2025-02-14 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4101 |
1.8901 |
1.4062 |
1.8862 |
0.0039 |
0.28% |
| 2025-02-13 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4062 |
1.8862 |
1.4069 |
1.8869 |
-0.0007 |
-0.05% |
| 2025-02-12 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4069 |
1.8869 |
1.4021 |
1.8821 |
0.0048 |
0.34% |
| 2025-02-11 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4021 |
1.8821 |
1.4044 |
1.8844 |
-0.0023 |
-0.16% |
| 2025-02-10 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4044 |
1.8844 |
1.4024 |
1.8824 |
0.0020 |
0.14% |
| 2025-02-07 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.4024 |
1.8824 |
1.3939 |
1.8739 |
0.0085 |
0.61% |
| 2025-02-06 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3939 |
1.8739 |
1.3867 |
1.8667 |
0.0072 |
0.52% |
| 2025-02-05 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3867 |
1.8667 |
1.3997 |
1.8797 |
-0.0130 |
-0.93% |
| 2025-01-27 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3997 |
1.8797 |
1.3960 |
1.8760 |
0.0037 |
0.27% |
| 2025-01-22 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3874 |
1.8674 |
1.3977 |
1.8777 |
-0.0103 |
-0.74% |
| 2025-01-14 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3923 |
1.8723 |
1.3719 |
1.8519 |
0.0204 |
1.49% |
| 2025-01-13 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3719 |
1.8519 |
1.3719 |
1.8519 |
0.0000 |
0.00% |
| 2025-01-10 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3719 |
1.8519 |
1.3865 |
1.8665 |
-0.0146 |
-1.05% |
| 2025-01-09 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3865 |
1.8665 |
1.3897 |
1.8697 |
-0.0032 |
-0.23% |
| 2025-01-08 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3897 |
1.8697 |
1.3928 |
1.8728 |
-0.0031 |
-0.22% |
| 2025-01-07 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3928 |
1.8728 |
1.3903 |
1.8703 |
0.0025 |
0.18% |
| 2025-01-06 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3903 |
1.8703 |
1.3895 |
1.8695 |
0.0008 |
0.06% |
| 2025-01-03 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3895 |
1.8695 |
1.3995 |
1.8795 |
-0.0100 |
-0.71% |
| 2025-01-02 |
750005 |
安信平穩(wěn)增長(zhǎng)混合發(fā)起A |
1.3995 |
1.8795 |
1.4168 |
1.8968 |
-0.0173 |
-1.22% |
