安信平稳增长A
(750005)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.2966 | 1.7766 | 0.05% | 2012-12-18 | 混合型 |
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安信平稳增长A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.2966 | 1.7766 |
| 2020-01-15 | 1.2971 | 1.7771 |
| 2020-01-14 | 1.2995 | 1.7795 |
| 2020-01-13 | 1.3003 | 1.7803 |
| 2020-01-10 | 1.2967 | 1.7767 |
| 2020-01-09 | 1.2970 | 1.7770 |
| 2020-01-08 | 1.2935 | 1.7735 |
| 2020-01-07 | 1.2967 | 1.7767 |
| 2020-01-06 | 1.2952 | 1.7752 |
| 2020-01-03 | 1.2961 | 1.7761 |
| 2020-01-02 | 1.2975 | 1.7775 |
| 2019-12-31 | 1.2949 | 1.7749 |
| 2019-12-30 | 1.2945 | 1.7745 |
| 2019-12-27 | 1.2896 | 1.7696 |
| 2019-12-26 | 1.2881 | 1.7681 |
| 2019-12-25 | 1.2845 | 1.7645 |
| 2019-12-24 | 1.2847 | 1.7647 |
| 2019-12-23 | 1.2824 | 1.7624 |
| 2019-12-20 | 1.2847 | 1.7647 |
| 2019-12-19 | 1.2848 | 1.7648 |