安信民稳增长混合A基金净值查询(008809)
今天最新净值
1.6737
-0.0029 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.6945
-0.0038 -0.2224%
2026-03-24 15:39:58
- 累计净值：1.7447
- 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：14.50亿元
- 基金公司：安信基金
- 基金经理：李君
近一季,安信民稳增长混合A(008809)基金累计收益率-0.55%
| 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 |
| 2026-09-15 |
008809 |
安信民稳增长混合A |
1.6694 |
1.7404 |
1.6737 |
1.7447 |
-0.0043 |
-0.26% |
| 2026-09-14 |
008809 |
安信民稳增长混合A |
1.6737 |
1.7447 |
1.6766 |
1.7476 |
-0.0029 |
-0.17% |
| 2026-09-11 |
008809 |
安信民稳增长混合A |
1.6766 |
1.7476 |
1.6891 |
1.7601 |
-0.0125 |
-0.74% |
| 2026-09-10 |
008809 |
安信民稳增长混合A |
1.6891 |
1.7601 |
1.6939 |
1.7649 |
-0.0048 |
-0.28% |
| 2026-09-09 |
008809 |
安信民稳增长混合A |
1.6939 |
1.7649 |
1.6898 |
1.7608 |
0.0041 |
0.24% |
| 2026-09-08 |
008809 |
安信民稳增长混合A |
1.6898 |
1.7608 |
1.6808 |
1.7518 |
0.0090 |
0.54% |
| 2026-09-07 |
008809 |
安信民稳增长混合A |
1.6808 |
1.7518 |
1.6905 |
1.7615 |
-0.0097 |
-0.57% |
| 2026-09-04 |
008809 |
安信民稳增长混合A |
1.6905 |
1.7615 |
1.6837 |
1.7547 |
0.0068 |
0.40% |
| 2026-09-03 |
008809 |
安信民稳增长混合A |
1.6837 |
1.7547 |
1.6808 |
1.7518 |
0.0029 |
0.17% |
| 2026-09-02 |
008809 |
安信民稳增长混合A |
1.6808 |
1.7518 |
1.6870 |
1.7580 |
-0.0062 |
-0.37% |
|
|
| 2026-09-01 |
008809 |
安信民稳增长混合A |
1.6870 |
1.7580 |
1.6940 |
1.7650 |
-0.0070 |
-0.41% |
| 2026-08-31 |
008809 |
安信民稳增长混合A |
1.6940 |
1.7650 |
1.7043 |
1.7753 |
-0.0103 |
-0.60% |
| 2026-08-28 |
008809 |
安信民稳增长混合A |
1.7043 |
1.7753 |
1.7060 |
1.7770 |
-0.0017 |
-0.10% |
| 2026-08-27 |
008809 |
安信民稳增长混合A |
1.7060 |
1.7770 |
1.7039 |
1.7749 |
0.0021 |
0.12% |
| 2026-08-26 |
008809 |
安信民稳增长混合A |
1.7039 |
1.7749 |
1.6969 |
1.7679 |
0.0070 |
0.41% |
| 2026-08-25 |
008809 |
安信民稳增长混合A |
1.6969 |
1.7679 |
1.6960 |
1.7670 |
0.0009 |
0.05% |
| 2026-08-24 |
008809 |
安信民稳增长混合A |
1.6960 |
1.7670 |
1.6939 |
1.7649 |
0.0021 |
0.12% |
| 2026-08-21 |
008809 |
安信民稳增长混合A |
1.6939 |
1.7649 |
1.6927 |
1.7637 |
0.0012 |
0.07% |
| 2026-08-20 |
008809 |
安信民稳增长混合A |
1.6927 |
1.7637 |
1.6867 |
1.7577 |
0.0060 |
0.36% |
| 2026-08-19 |
008809 |
安信民稳增长混合A |
1.6867 |
1.7577 |
1.6872 |
1.7582 |
-0.0005 |
-0.03% |
| 2026-08-18 |
008809 |
安信民稳增长混合A |
1.6872 |
1.7582 |
1.6798 |
1.7508 |
0.0074 |
0.44% |
| 2026-08-17 |
008809 |
安信民稳增长混合A |
1.6798 |
1.7508 |
1.6787 |
1.7497 |
0.0011 |
0.07% |
| 2026-08-14 |
008809 |
安信民稳增长混合A |
1.6787 |
1.7497 |
1.6770 |
1.7480 |
0.0017 |
0.10% |
| 2026-08-13 |
008809 |
安信民稳增长混合A |
1.6770 |
1.7480 |
1.6841 |
1.7551 |
-0.0071 |
-0.42% |
| 2026-08-12 |
008809 |
安信民稳增长混合A |
1.6841 |
1.7551 |
1.6829 |
1.7539 |
0.0012 |
0.07% |
|
|
| 2026-08-11 |
008809 |
安信民稳增长混合A |
1.6829 |
1.7539 |
1.6807 |
1.7517 |
0.0022 |
0.13% |
| 2026-08-10 |
008809 |
安信民稳增长混合A |
1.6807 |
1.7517 |
1.6715 |
1.7425 |
0.0092 |
0.55% |
| 2026-08-07 |
008809 |
安信民稳增长混合A |
1.6715 |
1.7425 |
1.6723 |
1.7433 |
-0.0008 |
-0.05% |
| 2026-08-06 |
008809 |
安信民稳增长混合A |
1.6723 |
1.7433 |
1.6673 |
1.7383 |
0.0050 |
0.30% |
| 2026-08-05 |
008809 |
安信民稳增长混合A |
1.6673 |
1.7383 |
1.6707 |
1.7417 |
-0.0034 |
-0.20% |
| 2026-08-04 |
008809 |
安信民稳增长混合A |
1.6707 |
1.7417 |
1.6768 |
1.7478 |
-0.0061 |
-0.36% |
| 2026-08-03 |
008809 |
安信民稳增长混合A |
1.6768 |
1.7478 |
1.6785 |
1.7495 |
-0.0017 |
-0.10% |
| 2026-07-31 |
008809 |
安信民稳增长混合A |
1.6785 |
1.7495 |
1.6849 |
1.7559 |
-0.0064 |
-0.38% |
| 2026-07-30 |
008809 |
安信民稳增长混合A |
1.6849 |
1.7559 |
1.6775 |
1.7485 |
0.0074 |
0.44% |
| 2026-07-29 |
008809 |
安信民稳增长混合A |
1.6775 |
1.7485 |
1.6641 |
1.7351 |
0.0134 |
0.81% |
| 2026-07-28 |
008809 |
安信民稳增长混合A |
1.6641 |
1.7351 |
1.6610 |
1.7320 |
0.0031 |
0.19% |
| 2026-07-27 |
008809 |
安信民稳增长混合A |
1.6610 |
1.7320 |
1.6467 |
1.7177 |
0.0143 |
0.87% |
| 2026-07-24 |
008809 |
安信民稳增长混合A |
1.6467 |
1.7177 |
1.6613 |
1.7323 |
-0.0146 |
-0.88% |
| 2026-07-23 |
008809 |
安信民稳增长混合A |
1.6613 |
1.7323 |
1.6549 |
1.7259 |
0.0064 |
0.39% |
| 2026-07-22 |
008809 |
安信民稳增长混合A |
1.6549 |
1.7259 |
1.6508 |
1.7218 |
0.0041 |
0.25% |
| 2026-07-21 |
008809 |
安信民稳增长混合A |
1.6508 |
1.7218 |
1.6579 |
1.7289 |
-0.0071 |
-0.43% |
| 2026-07-20 |
008809 |
安信民稳增长混合A |
1.6579 |
1.7289 |
1.6362 |
1.7072 |
0.0217 |
1.33% |
| 2026-07-17 |
008809 |
安信民稳增长混合A |
1.6362 |
1.7072 |
1.6469 |
1.7179 |
-0.0107 |
-0.65% |
| 2026-07-16 |
008809 |
安信民稳增长混合A |
1.6469 |
1.7179 |
1.6450 |
1.7160 |
0.0019 |
0.12% |
| 2026-07-15 |
008809 |
安信民稳增长混合A |
1.6450 |
1.7160 |
1.6344 |
1.7054 |
0.0106 |
0.65% |
| 2026-07-14 |
008809 |
安信民稳增长混合A |
1.6344 |
1.7054 |
1.6224 |
1.6934 |
0.0120 |
0.74% |
| 2026-07-13 |
008809 |
安信民稳增长混合A |
1.6224 |
1.6934 |
1.6219 |
1.6929 |
0.0005 |
0.03% |
| 2026-07-10 |
008809 |
安信民稳增长混合A |
1.6219 |
1.6929 |
1.6156 |
1.6866 |
0.0063 |
0.39% |
| 2026-07-09 |
008809 |
安信民稳增长混合A |
1.6156 |
1.6866 |
1.6235 |
1.6945 |
-0.0079 |
-0.49% |
| 2026-07-08 |
008809 |
安信民稳增长混合A |
1.6235 |
1.6945 |
1.6155 |
1.6865 |
0.0080 |
0.50% |
| 2026-07-07 |
008809 |
安信民稳增长混合A |
1.6155 |
1.6865 |
1.6281 |
1.6991 |
-0.0126 |
-0.77% |
| 2026-07-06 |
008809 |
安信民稳增长混合A |
1.6281 |
1.6991 |
1.6209 |
1.6919 |
0.0072 |
0.44% |
| 2026-07-03 |
008809 |
安信民稳增长混合A |
1.6209 |
1.6919 |
1.6105 |
1.6815 |
0.0104 |
0.65% |
| 2026-07-02 |
008809 |
安信民稳增长混合A |
1.6105 |
1.6815 |
1.6057 |
1.6767 |
0.0048 |
0.30% |
| 2026-07-01 |
008809 |
安信民稳增长混合A |
1.6057 |
1.6767 |
1.5977 |
1.6687 |
0.0080 |
0.50% |
| 2026-06-30 |
008809 |
安信民稳增长混合A |
1.5977 |
1.6687 |
1.6116 |
1.6826 |
-0.0139 |
-0.86% |
| 2026-06-29 |
008809 |
安信民稳增长混合A |
1.6116 |
1.6826 |
1.6033 |
1.6743 |
0.0083 |
0.52% |
| 2026-06-26 |
008809 |
安信民稳增长混合A |
1.6033 |
1.6743 |
1.6134 |
1.6844 |
-0.0101 |
-0.63% |
| 2026-06-25 |
008809 |
安信民稳增长混合A |
1.6134 |
1.6844 |
1.6192 |
1.6902 |
-0.0058 |
-0.36% |
| 2026-06-24 |
008809 |
安信民稳增长混合A |
1.6192 |
1.6902 |
1.6297 |
1.7007 |
-0.0105 |
-0.64% |
| 2026-06-23 |
008809 |
安信民稳增长混合A |
1.6297 |
1.7007 |
1.6372 |
1.7082 |
-0.0075 |
-0.46% |
| 2026-06-22 |
008809 |
安信民稳增长混合A |
1.6372 |
1.7082 |
1.6346 |
1.7056 |
0.0026 |
0.16% |
| 2026-06-18 |
008809 |
安信民稳增长混合A |
1.6346 |
1.7056 |
1.6553 |
1.7263 |
-0.0207 |
-1.25% |
| 2026-06-17 |
008809 |
安信民稳增长混合A |
1.6553 |
1.7263 |
1.6631 |
1.7341 |
-0.0078 |
-0.47% |
| 2026-06-16 |
008809 |
安信民稳增长混合A |
1.6631 |
1.7341 |
1.6732 |
1.7442 |
-0.0101 |
-0.60% |
