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
近一年,安信民稳增长混合A(008809)基金累计收益率5.35%
| 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% |
| 2026-06-15 |
008809 |
安信民稳增长混合A |
1.6732 |
1.7442 |
1.6829 |
1.7539 |
-0.0097 |
-0.58% |
| 2026-06-12 |
008809 |
安信民稳增长混合A |
1.6829 |
1.7539 |
1.6775 |
1.7485 |
0.0054 |
0.32% |
| 2026-06-11 |
008809 |
安信民稳增长混合A |
1.6775 |
1.7485 |
1.6781 |
1.7491 |
-0.0006 |
-0.04% |
| 2026-06-10 |
008809 |
安信民稳增长混合A |
1.6781 |
1.7491 |
1.6821 |
1.7531 |
-0.0040 |
-0.24% |
| 2026-06-09 |
008809 |
安信民稳增长混合A |
1.6821 |
1.7531 |
1.6820 |
1.7530 |
0.0001 |
0.01% |
| 2026-06-08 |
008809 |
安信民稳增长混合A |
1.6820 |
1.7530 |
1.6887 |
1.7597 |
-0.0067 |
-0.40% |
| 2026-06-05 |
008809 |
安信民稳增长混合A |
1.6887 |
1.7597 |
1.6912 |
1.7622 |
-0.0025 |
-0.15% |
| 2026-06-04 |
008809 |
安信民稳增长混合A |
1.6912 |
1.7622 |
1.6972 |
1.7682 |
-0.0060 |
-0.35% |
| 2026-06-03 |
008809 |
安信民稳增长混合A |
1.6972 |
1.7682 |
1.6995 |
1.7705 |
-0.0023 |
-0.14% |
| 2026-06-02 |
008809 |
安信民稳增长混合A |
1.6995 |
1.7705 |
1.6987 |
1.7697 |
0.0008 |
0.05% |
| 2026-06-01 |
008809 |
安信民稳增长混合A |
1.6987 |
1.7697 |
1.6814 |
1.7524 |
0.0173 |
1.03% |
| 2026-05-29 |
008809 |
安信民稳增长混合A |
1.6814 |
1.7524 |
1.6730 |
1.7440 |
0.0084 |
0.50% |
| 2026-05-28 |
008809 |
安信民稳增长混合A |
1.6730 |
1.7440 |
1.6773 |
1.7483 |
-0.0043 |
-0.26% |
| 2026-05-27 |
008809 |
安信民稳增长混合A |
1.6773 |
1.7483 |
1.6819 |
1.7529 |
-0.0046 |
-0.27% |
| 2026-05-26 |
008809 |
安信民稳增长混合A |
1.6819 |
1.7529 |
1.6830 |
1.7540 |
-0.0011 |
-0.07% |
| 2026-05-25 |
008809 |
安信民稳增长混合A |
1.6830 |
1.7540 |
1.6805 |
1.7515 |
0.0025 |
0.15% |
| 2026-05-22 |
008809 |
安信民稳增长混合A |
1.6805 |
1.7515 |
1.6805 |
1.7515 |
0.0000 |
0.00% |
| 2026-05-21 |
008809 |
安信民稳增长混合A |
1.6805 |
1.7515 |
1.6919 |
1.7629 |
-0.0114 |
-0.67% |
| 2026-05-20 |
008809 |
安信民稳增长混合A |
1.6919 |
1.7629 |
1.6968 |
1.7678 |
-0.0049 |
-0.29% |
| 2026-05-19 |
008809 |
安信民稳增长混合A |
1.6968 |
1.7678 |
1.6942 |
1.7652 |
0.0026 |
0.15% |
| 2026-05-18 |
008809 |
安信民稳增长混合A |
1.6942 |
1.7652 |
1.6962 |
1.7672 |
-0.0020 |
-0.12% |
| 2026-05-15 |
008809 |
安信民稳增长混合A |
1.6962 |
1.7672 |
1.6979 |
1.7689 |
-0.0017 |
-0.10% |
| 2026-05-14 |
008809 |
安信民稳增长混合A |
1.6979 |
1.7689 |
1.7018 |
1.7728 |
-0.0039 |
-0.23% |
| 2026-05-13 |
008809 |
安信民稳增长混合A |
1.7018 |
1.7728 |
1.7033 |
1.7743 |
-0.0015 |
-0.09% |
| 2026-05-12 |
008809 |
安信民稳增长混合A |
1.7033 |
1.7743 |
1.7096 |
1.7806 |
-0.0063 |
-0.37% |
| 2026-05-11 |
008809 |
安信民稳增长混合A |
1.7096 |
1.7806 |
1.7026 |
1.7736 |
0.0070 |
0.41% |
| 2026-05-08 |
008809 |
安信民稳增长混合A |
1.7026 |
1.7736 |
1.6995 |
1.7705 |
0.0031 |
0.18% |
| 2026-04-30 |
008809 |
安信民稳增长混合A |
1.6970 |
1.7680 |
1.7018 |
1.7728 |
-0.0048 |
-0.28% |
| 2026-04-29 |
008809 |
安信民稳增长混合A |
1.7018 |
1.7728 |
1.6868 |
1.7578 |
0.0150 |
0.89% |
| 2026-04-28 |
008809 |
安信民稳增长混合A |
1.6868 |
1.7578 |
1.6796 |
1.7506 |
0.0072 |
0.43% |
| 2026-04-27 |
008809 |
安信民稳增长混合A |
1.6796 |
1.7506 |
1.6779 |
1.7489 |
0.0017 |
0.10% |
| 2026-04-24 |
008809 |
安信民稳增长混合A |
1.6779 |
1.7489 |
1.6789 |
1.7499 |
-0.0010 |
-0.06% |
| 2026-04-23 |
008809 |
安信民稳增长混合A |
1.6789 |
1.7499 |
1.6756 |
1.7466 |
0.0033 |
0.20% |
| 2026-04-22 |
008809 |
安信民稳增长混合A |
1.6756 |
1.7466 |
1.6762 |
1.7472 |
-0.0006 |
-0.04% |
| 2026-04-21 |
008809 |
安信民稳增长混合A |
1.6762 |
1.7472 |
1.6692 |
1.7402 |
0.0070 |
0.42% |
| 2026-04-20 |
008809 |
安信民稳增长混合A |
1.6692 |
1.7402 |
1.6698 |
1.7408 |
-0.0006 |
-0.04% |
| 2026-04-17 |
008809 |
安信民稳增长混合A |
1.6698 |
1.7408 |
1.6726 |
1.7436 |
-0.0028 |
-0.17% |
| 2026-04-16 |
008809 |
安信民稳增长混合A |
1.6726 |
1.7436 |
1.6669 |
1.7379 |
0.0057 |
0.34% |
| 2026-04-15 |
008809 |
安信民稳增长混合A |
1.6669 |
1.7379 |
1.6661 |
1.7371 |
0.0008 |
0.05% |
| 2026-04-14 |
008809 |
安信民稳增长混合A |
1.6661 |
1.7371 |
1.6605 |
1.7315 |
0.0056 |
0.34% |
| 2026-04-13 |
008809 |
安信民稳增长混合A |
1.6605 |
1.7315 |
1.6606 |
1.7316 |
-0.0001 |
-0.01% |
| 2026-04-10 |
008809 |
安信民稳增长混合A |
1.6606 |
1.7316 |
1.6587 |
1.7297 |
0.0019 |
0.11% |
| 2026-04-09 |
008809 |
安信民稳增长混合A |
1.6587 |
1.7297 |
1.6635 |
1.7345 |
-0.0048 |
-0.29% |
| 2026-04-08 |
008809 |
安信民稳增长混合A |
1.6635 |
1.7345 |
1.6572 |
1.7282 |
0.0063 |
0.38% |
| 2026-04-07 |
008809 |
安信民稳增长混合A |
1.6572 |
1.7282 |
1.6535 |
1.7245 |
0.0037 |
0.22% |
| 2026-04-03 |
008809 |
安信民稳增长混合A |
1.6535 |
1.7245 |
1.6615 |
1.7325 |
-0.0080 |
-0.48% |
| 2026-04-02 |
008809 |
安信民稳增长混合A |
1.6615 |
1.7325 |
1.6637 |
1.7347 |
-0.0022 |
-0.13% |
| 2026-04-01 |
008809 |
安信民稳增长混合A |
1.6637 |
1.7347 |
1.6589 |
1.7299 |
0.0048 |
0.29% |
| 2026-03-31 |
008809 |
安信民稳增长混合A |
1.6589 |
1.7299 |
1.6661 |
1.7371 |
-0.0072 |
-0.43% |
| 2026-03-30 |
008809 |
安信民稳增长混合A |
1.6661 |
1.7371 |
1.6684 |
1.7394 |
-0.0023 |
-0.14% |
| 2026-03-27 |
008809 |
安信民稳增长混合A |
1.6684 |
1.7394 |
1.6667 |
1.7377 |
0.0017 |
0.10% |
| 2026-03-26 |
008809 |
安信民稳增长混合A |
1.6667 |
1.7377 |
1.6704 |
1.7414 |
-0.0037 |
-0.22% |
| 2026-03-25 |
008809 |
安信民稳增长混合A |
1.6704 |
1.7414 |
1.6715 |
1.7425 |
-0.0011 |
-0.07% |
| 2026-03-24 |
008809 |
安信民稳增长混合A |
1.6715 |
1.7425 |
1.6678 |
1.7388 |
0.0037 |
0.22% |
| 2026-03-23 |
008809 |
安信民稳增长混合A |
1.6678 |
1.7388 |
1.6874 |
1.7584 |
-0.0196 |
-1.16% |
| 2026-03-20 |
008809 |
安信民稳增长混合A |
1.6874 |
1.7584 |
1.6905 |
1.7615 |
-0.0031 |
-0.18% |
| 2026-03-19 |
008809 |
安信民稳增长混合A |
1.6905 |
1.7615 |
1.6944 |
1.7654 |
-0.0039 |
-0.23% |
| 2026-03-18 |
008809 |
安信民稳增长混合A |
1.6944 |
1.7654 |
1.6983 |
1.7693 |
-0.0039 |
-0.23% |
| 2026-03-17 |
008809 |
安信民稳增长混合A |
1.6983 |
1.7693 |
1.7057 |
1.7767 |
-0.0074 |
-0.43% |
| 2026-03-16 |
008809 |
安信民稳增长混合A |
1.7057 |
1.7767 |
1.7093 |
1.7803 |
-0.0036 |
-0.21% |
| 2026-03-13 |
008809 |
安信民稳增长混合A |
1.7093 |
1.7803 |
1.7120 |
1.7830 |
-0.0027 |
-0.16% |
| 2026-03-12 |
008809 |
安信民稳增长混合A |
1.7120 |
1.7830 |
1.7018 |
1.7728 |
0.0102 |
0.60% |
| 2026-03-11 |
008809 |
安信民稳增长混合A |
1.7018 |
1.7728 |
1.6925 |
1.7635 |
0.0093 |
0.55% |
| 2026-03-10 |
008809 |
安信民稳增长混合A |
1.6925 |
1.7635 |
1.6953 |
1.7663 |
-0.0028 |
-0.17% |
| 2026-03-09 |
008809 |
安信民稳增长混合A |
1.6953 |
1.7663 |
1.6929 |
1.7639 |
0.0024 |
0.14% |
| 2026-03-06 |
008809 |
安信民稳增长混合A |
1.6929 |
1.7639 |
1.6869 |
1.7579 |
0.0060 |
0.36% |
| 2026-03-05 |
008809 |
安信民稳增长混合A |
1.6869 |
1.7579 |
1.6871 |
1.7581 |
-0.0002 |
-0.01% |
| 2026-03-04 |
008809 |
安信民稳增长混合A |
1.6871 |
1.7581 |
1.6952 |
1.7662 |
-0.0081 |
-0.48% |
| 2026-03-03 |
008809 |
安信民稳增长混合A |
1.6952 |
1.7662 |
1.6996 |
1.7706 |
-0.0044 |
-0.26% |
| 2026-03-02 |
008809 |
安信民稳增长混合A |
1.6996 |
1.7706 |
1.6928 |
1.7638 |
0.0068 |
0.40% |
| 2026-02-27 |
008809 |
安信民稳增长混合A |
1.6928 |
1.7638 |
1.6855 |
1.7565 |
0.0073 |
0.43% |
| 2026-02-26 |
008809 |
安信民稳增长混合A |
1.6855 |
1.7565 |
1.6942 |
1.7652 |
-0.0087 |
-0.51% |
| 2026-02-25 |
008809 |
安信民稳增长混合A |
1.6942 |
1.7652 |
1.6918 |
1.7628 |
0.0024 |
0.14% |
| 2026-02-24 |
008809 |
安信民稳增长混合A |
1.6918 |
1.7628 |
1.6780 |
1.7490 |
0.0138 |
0.82% |
| 2026-02-13 |
008809 |
安信民稳增长混合A |
1.6780 |
1.7490 |
1.6889 |
1.7599 |
-0.0109 |
-0.65% |
| 2026-02-12 |
008809 |
安信民稳增长混合A |
1.6889 |
1.7599 |
1.6908 |
1.7618 |
-0.0019 |
-0.11% |
| 2026-02-11 |
008809 |
安信民稳增长混合A |
1.6908 |
1.7618 |
1.6855 |
1.7565 |
0.0053 |
0.31% |
| 2026-02-10 |
008809 |
安信民稳增长混合A |
1.6855 |
1.7565 |
1.6811 |
1.7521 |
0.0044 |
0.26% |
| 2026-02-09 |
008809 |
安信民稳增长混合A |
1.6811 |
1.7521 |
1.6778 |
1.7488 |
0.0033 |
0.20% |
| 2026-02-06 |
008809 |
安信民稳增长混合A |
1.6778 |
1.7488 |
1.6806 |
1.7516 |
-0.0028 |
-0.17% |
| 2026-02-05 |
008809 |
安信民稳增长混合A |
1.6806 |
1.7516 |
1.6815 |
1.7525 |
-0.0009 |
-0.05% |
| 2026-02-04 |
008809 |
安信民稳增长混合A |
1.6815 |
1.7525 |
1.6533 |
1.7243 |
0.0282 |
1.71% |
| 2026-02-03 |
008809 |
安信民稳增长混合A |
1.6533 |
1.7243 |
1.6440 |
1.7150 |
0.0093 |
0.57% |
| 2026-02-02 |
008809 |
安信民稳增长混合A |
1.6440 |
1.7150 |
1.6678 |
1.7388 |
-0.0238 |
-1.43% |
| 2026-01-30 |
008809 |
安信民稳增长混合A |
1.6678 |
1.7388 |
1.6810 |
1.7520 |
-0.0132 |
-0.79% |
| 2026-01-29 |
008809 |
安信民稳增长混合A |
1.6810 |
1.7520 |
1.6624 |
1.7334 |
0.0186 |
1.12% |
| 2026-01-28 |
008809 |
安信民稳增长混合A |
1.6624 |
1.7334 |
1.6455 |
1.7165 |
0.0169 |
1.03% |
| 2026-01-27 |
008809 |
安信民稳增长混合A |
1.6455 |
1.7165 |
1.6491 |
1.7201 |
-0.0036 |
-0.22% |
| 2026-01-26 |
008809 |
安信民稳增长混合A |
1.6491 |
1.7201 |
1.6391 |
1.7101 |
0.0100 |
0.61% |
| 2026-01-23 |
008809 |
安信民稳增长混合A |
1.6391 |
1.7101 |
1.6446 |
1.7156 |
-0.0055 |
-0.33% |
| 2026-01-22 |
008809 |
安信民稳增长混合A |
1.6446 |
1.7156 |
1.6346 |
1.7056 |
0.0100 |
0.61% |
| 2026-01-21 |
008809 |
安信民稳增长混合A |
1.6346 |
1.7056 |
1.6352 |
1.7062 |
-0.0006 |
-0.04% |
| 2026-01-20 |
008809 |
安信民稳增长混合A |
1.6352 |
1.7062 |
1.6248 |
1.6958 |
0.0104 |
0.64% |
| 2026-01-19 |
008809 |
安信民稳增长混合A |
1.6248 |
1.6958 |
1.6206 |
1.6916 |
0.0042 |
0.26% |
| 2026-01-16 |
008809 |
安信民稳增长混合A |
1.6206 |
1.6916 |
1.6268 |
1.6978 |
-0.0062 |
-0.38% |
| 2026-01-15 |
008809 |
安信民稳增长混合A |
1.6268 |
1.6978 |
1.6224 |
1.6934 |
0.0044 |
0.27% |
| 2026-01-14 |
008809 |
安信民稳增长混合A |
1.6224 |
1.6934 |
1.6236 |
1.6946 |
-0.0012 |
-0.07% |
| 2026-01-13 |
008809 |
安信民稳增长混合A |
1.6236 |
1.6946 |
1.6228 |
1.6938 |
0.0008 |
0.05% |
| 2026-01-12 |
008809 |
安信民稳增长混合A |
1.6228 |
1.6938 |
1.6223 |
1.6933 |
0.0005 |
0.03% |
| 2026-01-09 |
008809 |
安信民稳增长混合A |
1.6223 |
1.6933 |
1.6217 |
1.6927 |
0.0006 |
0.04% |
| 2026-01-08 |
008809 |
安信民稳增长混合A |
1.6217 |
1.6927 |
1.6226 |
1.6936 |
-0.0009 |
-0.06% |
| 2026-01-07 |
008809 |
安信民稳增长混合A |
1.6226 |
1.6936 |
1.6214 |
1.6924 |
0.0012 |
0.07% |
| 2026-01-06 |
008809 |
安信民稳增长混合A |
1.6214 |
1.6924 |
1.6082 |
1.6792 |
0.0132 |
0.82% |
| 2026-01-05 |
008809 |
安信民稳增长混合A |
1.6082 |
1.6792 |
1.5961 |
1.6671 |
0.0121 |
0.76% |
| 2025-12-31 |
008809 |
安信民稳增长混合A |
1.5961 |
1.6671 |
1.6015 |
1.6725 |
-0.0054 |
-0.34% |
| 2025-12-30 |
008809 |
安信民稳增长混合A |
1.6015 |
1.6725 |
1.5956 |
1.6666 |
0.0059 |
0.37% |
| 2025-12-29 |
008809 |
安信民稳增长混合A |
1.5956 |
1.6666 |
1.5982 |
1.6692 |
-0.0026 |
-0.16% |
| 2025-12-26 |
008809 |
安信民稳增长混合A |
1.5982 |
1.6692 |
1.5982 |
1.6692 |
0.0000 |
0.00% |
| 2025-12-25 |
008809 |
安信民稳增长混合A |
1.5982 |
1.6692 |
1.5980 |
1.6690 |
0.0002 |
0.01% |
| 2025-12-24 |
008809 |
安信民稳增长混合A |
1.5980 |
1.6690 |
1.6005 |
1.6715 |
-0.0025 |
-0.16% |
| 2025-12-23 |
008809 |
安信民稳增长混合A |
1.6005 |
1.6715 |
1.6006 |
1.6716 |
-0.0001 |
-0.01% |
| 2025-12-22 |
008809 |
安信民稳增长混合A |
1.6006 |
1.6716 |
1.5989 |
1.6699 |
0.0017 |
0.11% |
| 2025-12-19 |
008809 |
安信民稳增长混合A |
1.5989 |
1.6699 |
1.5966 |
1.6676 |
0.0023 |
0.14% |
| 2025-12-18 |
008809 |
安信民稳增长混合A |
1.5966 |
1.6676 |
1.5931 |
1.6641 |
0.0035 |
0.22% |
| 2025-12-17 |
008809 |
安信民稳增长混合A |
1.5931 |
1.6641 |
1.5901 |
1.6611 |
0.0030 |
0.19% |
| 2025-12-16 |
008809 |
安信民稳增长混合A |
1.5901 |
1.6611 |
1.5995 |
1.6705 |
-0.0094 |
-0.59% |
| 2025-12-15 |
008809 |
安信民稳增长混合A |
1.5995 |
1.6705 |
1.6008 |
1.6718 |
-0.0013 |
-0.08% |
| 2025-12-12 |
008809 |
安信民稳增长混合A |
1.6008 |
1.6718 |
1.5980 |
1.6690 |
0.0028 |
0.18% |
| 2025-12-11 |
008809 |
安信民稳增长混合A |
1.5980 |
1.6690 |
1.6037 |
1.6747 |
-0.0057 |
-0.36% |
| 2025-12-10 |
008809 |
安信民稳增长混合A |
1.6037 |
1.6747 |
1.6023 |
1.6733 |
0.0014 |
0.09% |
| 2025-12-09 |
008809 |
安信民稳增长混合A |
1.6023 |
1.6733 |
1.6164 |
1.6874 |
-0.0141 |
-0.87% |
| 2025-12-08 |
008809 |
安信民稳增长混合A |
1.6164 |
1.6874 |
1.6256 |
1.6966 |
-0.0092 |
-0.57% |
| 2025-12-05 |
008809 |
安信民稳增长混合A |
1.6256 |
1.6966 |
1.6229 |
1.6939 |
0.0027 |
0.17% |
| 2025-12-04 |
008809 |
安信民稳增长混合A |
1.6229 |
1.6939 |
1.6238 |
1.6948 |
-0.0009 |
-0.06% |
| 2025-12-03 |
008809 |
安信民稳增长混合A |
1.6238 |
1.6948 |
1.6247 |
1.6957 |
-0.0009 |
-0.06% |
| 2025-12-02 |
008809 |
安信民稳增长混合A |
1.6247 |
1.6957 |
1.6218 |
1.6928 |
0.0029 |
0.18% |
| 2025-12-01 |
008809 |
安信民稳增长混合A |
1.6218 |
1.6928 |
1.6155 |
1.6865 |
0.0063 |
0.39% |
| 2025-11-28 |
008809 |
安信民稳增长混合A |
1.6155 |
1.6865 |
1.6186 |
1.6896 |
-0.0031 |
-0.19% |
| 2025-11-27 |
008809 |
安信民稳增长混合A |
1.6186 |
1.6896 |
1.6178 |
1.6888 |
0.0008 |
0.05% |
| 2025-11-26 |
008809 |
安信民稳增长混合A |
1.6178 |
1.6888 |
1.6196 |
1.6906 |
-0.0018 |
-0.11% |
| 2025-11-25 |
008809 |
安信民稳增长混合A |
1.6196 |
1.6906 |
1.6158 |
1.6868 |
0.0038 |
0.24% |
| 2025-11-24 |
008809 |
安信民稳增长混合A |
1.6158 |
1.6868 |
1.6165 |
1.6875 |
-0.0007 |
-0.04% |
| 2025-11-21 |
008809 |
安信民稳增长混合A |
1.6165 |
1.6875 |
1.6289 |
1.6999 |
-0.0124 |
-0.76% |
| 2025-11-20 |
008809 |
安信民稳增长混合A |
1.6289 |
1.6999 |
1.6298 |
1.7008 |
-0.0009 |
-0.06% |
| 2025-11-19 |
008809 |
安信民稳增长混合A |
1.6298 |
1.7008 |
1.6270 |
1.6980 |
0.0028 |
0.17% |
| 2025-11-18 |
008809 |
安信民稳增长混合A |
1.6270 |
1.6980 |
1.6415 |
1.7125 |
-0.0145 |
-0.88% |
| 2025-11-17 |
008809 |
安信民稳增长混合A |
1.6415 |
1.7125 |
1.6444 |
1.7154 |
-0.0029 |
-0.18% |
| 2025-11-14 |
008809 |
安信民稳增长混合A |
1.6444 |
1.7154 |
1.6535 |
1.7245 |
-0.0091 |
-0.55% |
| 2025-11-13 |
008809 |
安信民稳增长混合A |
1.6535 |
1.7245 |
1.6494 |
1.7204 |
0.0041 |
0.25% |
| 2025-11-12 |
008809 |
安信民稳增长混合A |
1.6494 |
1.7204 |
1.6407 |
1.7117 |
0.0087 |
0.53% |
| 2025-11-11 |
008809 |
安信民稳增长混合A |
1.6407 |
1.7117 |
1.6433 |
1.7143 |
-0.0026 |
-0.16% |
| 2025-11-10 |
008809 |
安信民稳增长混合A |
1.6433 |
1.7143 |
1.6282 |
1.6992 |
0.0151 |
0.93% |
| 2025-11-07 |
008809 |
安信民稳增长混合A |
1.6282 |
1.6992 |
1.6272 |
1.6982 |
0.0010 |
0.06% |
| 2025-11-06 |
008809 |
安信民稳增长混合A |
1.6272 |
1.6982 |
1.6166 |
1.6876 |
0.0106 |
0.66% |
| 2025-11-05 |
008809 |
安信民稳增长混合A |
1.6166 |
1.6876 |
1.6124 |
1.6834 |
0.0042 |
0.26% |
| 2025-11-04 |
008809 |
安信民稳增长混合A |
1.6124 |
1.6834 |
1.6175 |
1.6885 |
-0.0051 |
-0.32% |
| 2025-11-03 |
008809 |
安信民稳增长混合A |
1.6175 |
1.6885 |
1.6053 |
1.6763 |
0.0122 |
0.76% |
| 2025-10-31 |
008809 |
安信民稳增长混合A |
1.6053 |
1.6763 |
1.6060 |
1.6770 |
-0.0007 |
-0.04% |
| 2025-10-30 |
008809 |
安信民稳增长混合A |
1.6060 |
1.6770 |
1.6078 |
1.6788 |
-0.0018 |
-0.11% |
| 2025-10-29 |
008809 |
安信民稳增长混合A |
1.6078 |
1.6788 |
1.6181 |
1.6741 |
0.0047 |
0.29% |
| 2025-10-28 |
008809 |
安信民稳增长混合A |
1.6181 |
1.6741 |
1.6246 |
1.6806 |
-0.0065 |
-0.40% |
| 2025-10-27 |
008809 |
安信民稳增长混合A |
1.6246 |
1.6806 |
1.6213 |
1.6773 |
0.0033 |
0.20% |
| 2025-10-24 |
008809 |
安信民稳增长混合A |
1.6213 |
1.6773 |
1.6232 |
1.6792 |
-0.0019 |
-0.12% |
| 2025-10-23 |
008809 |
安信民稳增长混合A |
1.6232 |
1.6792 |
1.6157 |
1.6717 |
0.0075 |
0.46% |
| 2025-10-22 |
008809 |
安信民稳增长混合A |
1.6157 |
1.6717 |
1.6168 |
1.6728 |
-0.0011 |
-0.07% |
| 2025-10-21 |
008809 |
安信民稳增长混合A |
1.6168 |
1.6728 |
1.6160 |
1.6720 |
0.0008 |
0.05% |
| 2025-10-20 |
008809 |
安信民稳增长混合A |
1.6160 |
1.6720 |
1.6058 |
1.6618 |
0.0102 |
0.64% |
| 2025-10-17 |
008809 |
安信民稳增长混合A |
1.6058 |
1.6618 |
1.6164 |
1.6724 |
-0.0106 |
-0.66% |
| 2025-10-16 |
008809 |
安信民稳增长混合A |
1.6164 |
1.6724 |
1.6108 |
1.6668 |
0.0056 |
0.35% |
| 2025-10-15 |
008809 |
安信民稳增长混合A |
1.6108 |
1.6668 |
1.6024 |
1.6584 |
0.0084 |
0.52% |
| 2025-10-14 |
008809 |
安信民稳增长混合A |
1.6024 |
1.6584 |
1.5986 |
1.6546 |
0.0038 |
0.24% |
| 2025-10-13 |
008809 |
安信民稳增长混合A |
1.5986 |
1.6546 |
1.6031 |
1.6591 |
-0.0045 |
-0.28% |
| 2025-10-10 |
008809 |
安信民稳增长混合A |
1.6031 |
1.6591 |
1.5965 |
1.6525 |
0.0066 |
0.41% |
| 2025-10-09 |
008809 |
安信民稳增长混合A |
1.5965 |
1.6525 |
1.5924 |
1.6484 |
0.0041 |
0.26% |
| 2025-09-30 |
008809 |
安信民稳增长混合A |
1.5924 |
1.6484 |
1.5927 |
1.6487 |
-0.0003 |
-0.02% |
| 2025-09-29 |
008809 |
安信民稳增长混合A |
1.5927 |
1.6487 |
1.5910 |
1.6470 |
0.0017 |
0.11% |
| 2025-09-26 |
008809 |
安信民稳增长混合A |
1.5910 |
1.6470 |
1.5898 |
1.6458 |
0.0012 |
0.08% |
| 2025-09-25 |
008809 |
安信民稳增长混合A |
1.5898 |
1.6458 |
1.5957 |
1.6517 |
-0.0059 |
-0.37% |
| 2025-09-24 |
008809 |
安信民稳增长混合A |
1.5957 |
1.6517 |
1.5929 |
1.6489 |
0.0028 |
0.18% |
| 2025-09-23 |
008809 |
安信民稳增长混合A |
1.5929 |
1.6489 |
1.5931 |
1.6491 |
-0.0002 |
-0.01% |
| 2025-09-22 |
008809 |
安信民稳增长混合A |
1.5931 |
1.6491 |
1.6034 |
1.6594 |
-0.0103 |
-0.64% |
| 2025-09-19 |
008809 |
安信民稳增长混合A |
1.6034 |
1.6594 |
1.5937 |
1.6497 |
0.0097 |
0.61% |
| 2025-09-18 |
008809 |
安信民稳增长混合A |
1.5937 |
1.6497 |
1.6103 |
1.6663 |
-0.0166 |
-1.03% |
| 2025-09-17 |
008809 |
安信民稳增长混合A |
1.6103 |
1.6663 |
1.6016 |
1.6576 |
0.0087 |
0.54% |
| 2025-09-16 |
008809 |
安信民稳增长混合A |
1.6016 |
1.6576 |
1.6025 |
1.6585 |
-0.0009 |
-0.06% |
