安信民稳增长混合C基金净值查询(008810)
今天最新净值
1.6249
-0.0042 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.6526
-0.0037 -0.2224%
2026-03-24 15:39:58
- 累计净值：1.6959
- 成立日期：2020-01-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.4228亿
- 最近资产：3.73亿元
- 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C(008810)基金累计收益率4.47%
| 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 |
| 2026-09-16 |
008810 |
安信民稳增长混合C |
1.6203 |
1.6913 |
1.6249 |
1.6959 |
-0.0046 |
-0.28% |
| 2026-09-15 |
008810 |
安信民稳增长混合C |
1.6249 |
1.6959 |
1.6291 |
1.7001 |
-0.0042 |
-0.26% |
| 2026-09-14 |
008810 |
安信民稳增长混合C |
1.6291 |
1.7001 |
1.6320 |
1.7030 |
-0.0029 |
-0.18% |
| 2026-09-11 |
008810 |
安信民稳增长混合C |
1.6320 |
1.7030 |
1.6441 |
1.7151 |
-0.0121 |
-0.74% |
| 2026-09-10 |
008810 |
安信民稳增长混合C |
1.6441 |
1.7151 |
1.6489 |
1.7199 |
-0.0048 |
-0.29% |
| 2026-09-09 |
008810 |
安信民稳增长混合C |
1.6489 |
1.7199 |
1.6448 |
1.7158 |
0.0041 |
0.25% |
| 2026-09-08 |
008810 |
安信民稳增长混合C |
1.6448 |
1.7158 |
1.6361 |
1.7071 |
0.0087 |
0.53% |
| 2026-09-07 |
008810 |
安信民稳增长混合C |
1.6361 |
1.7071 |
1.6456 |
1.7166 |
-0.0095 |
-0.58% |
| 2026-09-04 |
008810 |
安信民稳增长混合C |
1.6456 |
1.7166 |
1.6390 |
1.7100 |
0.0066 |
0.40% |
| 2026-09-03 |
008810 |
安信民稳增长混合C |
1.6390 |
1.7100 |
1.6362 |
1.7072 |
0.0028 |
0.17% |
|
|
| 2026-09-02 |
008810 |
安信民稳增长混合C |
1.6362 |
1.7072 |
1.6423 |
1.7133 |
-0.0061 |
-0.37% |
| 2026-09-01 |
008810 |
安信民稳增长混合C |
1.6423 |
1.7133 |
1.6491 |
1.7201 |
-0.0068 |
-0.41% |
| 2026-08-31 |
008810 |
安信民稳增长混合C |
1.6491 |
1.7201 |
1.6592 |
1.7302 |
-0.0101 |
-0.61% |
| 2026-08-28 |
008810 |
安信民稳增长混合C |
1.6592 |
1.7302 |
1.6608 |
1.7318 |
-0.0016 |
-0.10% |
| 2026-08-27 |
008810 |
安信民稳增长混合C |
1.6608 |
1.7318 |
1.6588 |
1.7298 |
0.0020 |
0.12% |
| 2026-08-26 |
008810 |
安信民稳增长混合C |
1.6588 |
1.7298 |
1.6521 |
1.7231 |
0.0067 |
0.41% |
| 2026-08-25 |
008810 |
安信民稳增长混合C |
1.6521 |
1.7231 |
1.6512 |
1.7222 |
0.0009 |
0.05% |
| 2026-08-24 |
008810 |
安信民稳增长混合C |
1.6512 |
1.7222 |
1.6492 |
1.7202 |
0.0020 |
0.12% |
| 2026-08-21 |
008810 |
安信民稳增长混合C |
1.6492 |
1.7202 |
1.6481 |
1.7191 |
0.0011 |
0.07% |
| 2026-08-20 |
008810 |
安信民稳增长混合C |
1.6481 |
1.7191 |
1.6422 |
1.7132 |
0.0059 |
0.36% |
| 2026-08-19 |
008810 |
安信民稳增长混合C |
1.6422 |
1.7132 |
1.6427 |
1.7137 |
-0.0005 |
-0.03% |
| 2026-08-18 |
008810 |
安信民稳增长混合C |
1.6427 |
1.7137 |
1.6356 |
1.7066 |
0.0071 |
0.43% |
| 2026-08-17 |
008810 |
安信民稳增长混合C |
1.6356 |
1.7066 |
1.6345 |
1.7055 |
0.0011 |
0.07% |
| 2026-08-14 |
008810 |
安信民稳增长混合C |
1.6345 |
1.7055 |
1.6329 |
1.7039 |
0.0016 |
0.10% |
| 2026-08-13 |
008810 |
安信民稳增长混合C |
1.6329 |
1.7039 |
1.6398 |
1.7108 |
-0.0069 |
-0.42% |
|
|
| 2026-08-12 |
008810 |
安信民稳增长混合C |
1.6398 |
1.7108 |
1.6386 |
1.7096 |
0.0012 |
0.07% |
| 2026-08-11 |
008810 |
安信民稳增长混合C |
1.6386 |
1.7096 |
1.6365 |
1.7075 |
0.0021 |
0.13% |
| 2026-08-10 |
008810 |
安信民稳增长混合C |
1.6365 |
1.7075 |
1.6276 |
1.6986 |
0.0089 |
0.55% |
| 2026-08-07 |
008810 |
安信民稳增长混合C |
1.6276 |
1.6986 |
1.6284 |
1.6994 |
-0.0008 |
-0.05% |
| 2026-08-06 |
008810 |
安信民稳增长混合C |
1.6284 |
1.6994 |
1.6235 |
1.6945 |
0.0049 |
0.30% |
| 2026-08-05 |
008810 |
安信民稳增长混合C |
1.6235 |
1.6945 |
1.6270 |
1.6980 |
-0.0035 |
-0.22% |
| 2026-08-04 |
008810 |
安信民稳增长混合C |
1.6270 |
1.6980 |
1.6328 |
1.7038 |
-0.0058 |
-0.36% |
| 2026-08-03 |
008810 |
安信民稳增长混合C |
1.6328 |
1.7038 |
1.6346 |
1.7056 |
-0.0018 |
-0.11% |
| 2026-07-31 |
008810 |
安信民稳增长混合C |
1.6346 |
1.7056 |
1.6408 |
1.7118 |
-0.0062 |
-0.38% |
| 2026-07-30 |
008810 |
安信民稳增长混合C |
1.6408 |
1.7118 |
1.6336 |
1.7046 |
0.0072 |
0.44% |
| 2026-07-29 |
008810 |
安信民稳增长混合C |
1.6336 |
1.7046 |
1.6206 |
1.6916 |
0.0130 |
0.80% |
| 2026-07-28 |
008810 |
安信民稳增长混合C |
1.6206 |
1.6916 |
1.6176 |
1.6886 |
0.0030 |
0.19% |
| 2026-07-27 |
008810 |
安信民稳增长混合C |
1.6176 |
1.6886 |
1.6037 |
1.6747 |
0.0139 |
0.87% |
| 2026-07-24 |
008810 |
安信民稳增长混合C |
1.6037 |
1.6747 |
1.6180 |
1.6890 |
-0.0143 |
-0.88% |
| 2026-07-23 |
008810 |
安信民稳增长混合C |
1.6180 |
1.6890 |
1.6118 |
1.6828 |
0.0062 |
0.38% |
| 2026-07-22 |
008810 |
安信民稳增长混合C |
1.6118 |
1.6828 |
1.6078 |
1.6788 |
0.0040 |
0.25% |
| 2026-07-21 |
008810 |
安信民稳增长混合C |
1.6078 |
1.6788 |
1.6147 |
1.6857 |
-0.0069 |
-0.43% |
| 2026-07-20 |
008810 |
安信民稳增长混合C |
1.6147 |
1.6857 |
1.5936 |
1.6646 |
0.0211 |
1.32% |
| 2026-07-17 |
008810 |
安信民稳增长混合C |
1.5936 |
1.6646 |
1.6041 |
1.6751 |
-0.0105 |
-0.65% |
| 2026-07-16 |
008810 |
安信民稳增长混合C |
1.6041 |
1.6751 |
1.6023 |
1.6733 |
0.0018 |
0.11% |
| 2026-07-15 |
008810 |
安信民稳增长混合C |
1.6023 |
1.6733 |
1.5920 |
1.6630 |
0.0103 |
0.65% |
| 2026-07-14 |
008810 |
安信民稳增长混合C |
1.5920 |
1.6630 |
1.5802 |
1.6512 |
0.0118 |
0.75% |
| 2026-07-13 |
008810 |
安信民稳增长混合C |
1.5802 |
1.6512 |
1.5799 |
1.6509 |
0.0003 |
0.02% |
| 2026-07-10 |
008810 |
安信民稳增长混合C |
1.5799 |
1.6509 |
1.5737 |
1.6447 |
0.0062 |
0.39% |
| 2026-07-09 |
008810 |
安信民稳增长混合C |
1.5737 |
1.6447 |
1.5815 |
1.6525 |
-0.0078 |
-0.49% |
| 2026-07-08 |
008810 |
安信民稳增长混合C |
1.5815 |
1.6525 |
1.5737 |
1.6447 |
0.0078 |
0.50% |
| 2026-07-07 |
008810 |
安信民稳增长混合C |
1.5737 |
1.6447 |
1.5860 |
1.6570 |
-0.0123 |
-0.78% |
| 2026-07-06 |
008810 |
安信民稳增长混合C |
1.5860 |
1.6570 |
1.5790 |
1.6500 |
0.0070 |
0.44% |
| 2026-07-03 |
008810 |
安信民稳增长混合C |
1.5790 |
1.6500 |
1.5689 |
1.6399 |
0.0101 |
0.64% |
| 2026-07-02 |
008810 |
安信民稳增长混合C |
1.5689 |
1.6399 |
1.5643 |
1.6353 |
0.0046 |
0.29% |
| 2026-07-01 |
008810 |
安信民稳增长混合C |
1.5643 |
1.6353 |
1.5564 |
1.6274 |
0.0079 |
0.51% |
| 2026-06-30 |
008810 |
安信民稳增长混合C |
1.5564 |
1.6274 |
1.5700 |
1.6410 |
-0.0136 |
-0.87% |
| 2026-06-29 |
008810 |
安信民稳增长混合C |
1.5700 |
1.6410 |
1.5619 |
1.6329 |
0.0081 |
0.52% |
| 2026-06-26 |
008810 |
安信民稳增长混合C |
1.5619 |
1.6329 |
1.5718 |
1.6428 |
-0.0099 |
-0.63% |
| 2026-06-25 |
008810 |
安信民稳增长混合C |
1.5718 |
1.6428 |
1.5775 |
1.6485 |
-0.0057 |
-0.36% |
| 2026-06-24 |
008810 |
安信民稳增长混合C |
1.5775 |
1.6485 |
1.5878 |
1.6588 |
-0.0103 |
-0.65% |
| 2026-06-23 |
008810 |
安信民稳增长混合C |
1.5878 |
1.6588 |
1.5950 |
1.6660 |
-0.0072 |
-0.45% |
| 2026-06-22 |
008810 |
安信民稳增长混合C |
1.5950 |
1.6660 |
1.5926 |
1.6636 |
0.0024 |
0.15% |
| 2026-06-18 |
008810 |
安信民稳增长混合C |
1.5926 |
1.6636 |
1.6128 |
1.6838 |
-0.0202 |
-1.25% |
| 2026-06-17 |
008810 |
安信民稳增长混合C |
1.6128 |
1.6838 |
1.6204 |
1.6914 |
-0.0076 |
-0.47% |
| 2026-06-16 |
008810 |
安信民稳增长混合C |
1.6204 |
1.6914 |
1.6303 |
1.7013 |
-0.0099 |
-0.61% |
| 2026-06-15 |
008810 |
安信民稳增长混合C |
1.6303 |
1.7013 |
1.6398 |
1.7108 |
-0.0095 |
-0.58% |
| 2026-06-12 |
008810 |
安信民稳增长混合C |
1.6398 |
1.7108 |
1.6345 |
1.7055 |
0.0053 |
0.32% |
| 2026-06-11 |
008810 |
安信民稳增长混合C |
1.6345 |
1.7055 |
1.6351 |
1.7061 |
-0.0006 |
-0.04% |
| 2026-06-10 |
008810 |
安信民稳增长混合C |
1.6351 |
1.7061 |
1.6390 |
1.7100 |
-0.0039 |
-0.24% |
| 2026-06-09 |
008810 |
安信民稳增长混合C |
1.6390 |
1.7100 |
1.6389 |
1.7099 |
0.0001 |
0.01% |
| 2026-06-08 |
008810 |
安信民稳增长混合C |
1.6389 |
1.7099 |
1.6455 |
1.7165 |
-0.0066 |
-0.40% |
| 2026-06-05 |
008810 |
安信民稳增长混合C |
1.6455 |
1.7165 |
1.6480 |
1.7190 |
-0.0025 |
-0.15% |
| 2026-06-04 |
008810 |
安信民稳增长混合C |
1.6480 |
1.7190 |
1.6539 |
1.7249 |
-0.0059 |
-0.36% |
| 2026-06-03 |
008810 |
安信民稳增长混合C |
1.6539 |
1.7249 |
1.6561 |
1.7271 |
-0.0022 |
-0.13% |
| 2026-06-02 |
008810 |
安信民稳增长混合C |
1.6561 |
1.7271 |
1.6553 |
1.7263 |
0.0008 |
0.05% |
| 2026-06-01 |
008810 |
安信民稳增长混合C |
1.6553 |
1.7263 |
1.6385 |
1.7095 |
0.0168 |
1.03% |
| 2026-05-29 |
008810 |
安信民稳增长混合C |
1.6385 |
1.7095 |
1.6304 |
1.7014 |
0.0081 |
0.50% |
| 2026-05-28 |
008810 |
安信民稳增长混合C |
1.6304 |
1.7014 |
1.6346 |
1.7056 |
-0.0042 |
-0.26% |
| 2026-05-27 |
008810 |
安信民稳增长混合C |
1.6346 |
1.7056 |
1.6391 |
1.7101 |
-0.0045 |
-0.27% |
| 2026-05-26 |
008810 |
安信民稳增长混合C |
1.6391 |
1.7101 |
1.6402 |
1.7112 |
-0.0011 |
-0.07% |
| 2026-05-25 |
008810 |
安信民稳增长混合C |
1.6402 |
1.7112 |
1.6378 |
1.7088 |
0.0024 |
0.15% |
| 2026-05-22 |
008810 |
安信民稳增长混合C |
1.6378 |
1.7088 |
1.6378 |
1.7088 |
0.0000 |
0.00% |
| 2026-05-21 |
008810 |
安信民稳增长混合C |
1.6378 |
1.7088 |
1.6489 |
1.7199 |
-0.0111 |
-0.67% |
| 2026-05-20 |
008810 |
安信民稳增长混合C |
1.6489 |
1.7199 |
1.6538 |
1.7248 |
-0.0049 |
-0.30% |
| 2026-05-19 |
008810 |
安信民稳增长混合C |
1.6538 |
1.7248 |
1.6512 |
1.7222 |
0.0026 |
0.16% |
| 2026-05-18 |
008810 |
安信民稳增长混合C |
1.6512 |
1.7222 |
1.6532 |
1.7242 |
-0.0020 |
-0.12% |
| 2026-05-15 |
008810 |
安信民稳增长混合C |
1.6532 |
1.7242 |
1.6549 |
1.7259 |
-0.0017 |
-0.10% |
| 2026-05-14 |
008810 |
安信民稳增长混合C |
1.6549 |
1.7259 |
1.6587 |
1.7297 |
-0.0038 |
-0.23% |
| 2026-05-13 |
008810 |
安信民稳增长混合C |
1.6587 |
1.7297 |
1.6602 |
1.7312 |
-0.0015 |
-0.09% |
| 2026-05-12 |
008810 |
安信民稳增长混合C |
1.6602 |
1.7312 |
1.6663 |
1.7373 |
-0.0061 |
-0.37% |
| 2026-05-11 |
008810 |
安信民稳增长混合C |
1.6663 |
1.7373 |
1.6596 |
1.7306 |
0.0067 |
0.40% |
| 2026-05-08 |
008810 |
安信民稳增长混合C |
1.6596 |
1.7306 |
1.6566 |
1.7276 |
0.0030 |
0.18% |
| 2026-04-30 |
008810 |
安信民稳增长混合C |
1.6543 |
1.7253 |
1.6590 |
1.7300 |
-0.0047 |
-0.28% |
| 2026-04-29 |
008810 |
安信民稳增长混合C |
1.6590 |
1.7300 |
1.6444 |
1.7154 |
0.0146 |
0.89% |
| 2026-04-28 |
008810 |
安信民稳增长混合C |
1.6444 |
1.7154 |
1.6374 |
1.7084 |
0.0070 |
0.43% |
| 2026-04-27 |
008810 |
安信民稳增长混合C |
1.6374 |
1.7084 |
1.6357 |
1.7067 |
0.0017 |
0.10% |
| 2026-04-24 |
008810 |
安信民稳增长混合C |
1.6357 |
1.7067 |
1.6368 |
1.7078 |
-0.0011 |
-0.07% |
| 2026-04-23 |
008810 |
安信民稳增长混合C |
1.6368 |
1.7078 |
1.6336 |
1.7046 |
0.0032 |
0.20% |
| 2026-04-22 |
008810 |
安信民稳增长混合C |
1.6336 |
1.7046 |
1.6342 |
1.7052 |
-0.0006 |
-0.04% |
| 2026-04-21 |
008810 |
安信民稳增长混合C |
1.6342 |
1.7052 |
1.6274 |
1.6984 |
0.0068 |
0.42% |
| 2026-04-20 |
008810 |
安信民稳增长混合C |
1.6274 |
1.6984 |
1.6280 |
1.6990 |
-0.0006 |
-0.04% |
| 2026-04-17 |
008810 |
安信民稳增长混合C |
1.6280 |
1.6990 |
1.6307 |
1.7017 |
-0.0027 |
-0.17% |
| 2026-04-16 |
008810 |
安信民稳增长混合C |
1.6307 |
1.7017 |
1.6252 |
1.6962 |
0.0055 |
0.34% |
| 2026-04-15 |
008810 |
安信民稳增长混合C |
1.6252 |
1.6962 |
1.6245 |
1.6955 |
0.0007 |
0.04% |
| 2026-04-14 |
008810 |
安信民稳增长混合C |
1.6245 |
1.6955 |
1.6190 |
1.6900 |
0.0055 |
0.34% |
| 2026-04-13 |
008810 |
安信民稳增长混合C |
1.6190 |
1.6900 |
1.6191 |
1.6901 |
-0.0001 |
-0.01% |
| 2026-04-10 |
008810 |
安信民稳增长混合C |
1.6191 |
1.6901 |
1.6173 |
1.6883 |
0.0018 |
0.11% |
| 2026-04-09 |
008810 |
安信民稳增长混合C |
1.6173 |
1.6883 |
1.6220 |
1.6930 |
-0.0047 |
-0.29% |
| 2026-04-08 |
008810 |
安信民稳增长混合C |
1.6220 |
1.6930 |
1.6159 |
1.6869 |
0.0061 |
0.38% |
| 2026-04-07 |
008810 |
安信民稳增长混合C |
1.6159 |
1.6869 |
1.6123 |
1.6833 |
0.0036 |
0.22% |
| 2026-04-03 |
008810 |
安信民稳增长混合C |
1.6123 |
1.6833 |
1.6201 |
1.6911 |
-0.0078 |
-0.48% |
| 2026-04-02 |
008810 |
安信民稳增长混合C |
1.6201 |
1.6911 |
1.6223 |
1.6933 |
-0.0022 |
-0.14% |
| 2026-04-01 |
008810 |
安信民稳增长混合C |
1.6223 |
1.6933 |
1.6177 |
1.6887 |
0.0046 |
0.28% |
| 2026-03-31 |
008810 |
安信民稳增长混合C |
1.6177 |
1.6887 |
1.6247 |
1.6957 |
-0.0070 |
-0.43% |
| 2026-03-30 |
008810 |
安信民稳增长混合C |
1.6247 |
1.6957 |
1.6270 |
1.6980 |
-0.0023 |
-0.14% |
| 2026-03-27 |
008810 |
安信民稳增长混合C |
1.6270 |
1.6980 |
1.6253 |
1.6963 |
0.0017 |
0.10% |
| 2026-03-26 |
008810 |
安信民稳增长混合C |
1.6253 |
1.6963 |
1.6290 |
1.7000 |
-0.0037 |
-0.23% |
| 2026-03-25 |
008810 |
安信民稳增长混合C |
1.6290 |
1.7000 |
1.6301 |
1.7011 |
-0.0011 |
-0.07% |
| 2026-03-24 |
008810 |
安信民稳增长混合C |
1.6301 |
1.7011 |
1.6265 |
1.6975 |
0.0036 |
0.22% |
| 2026-03-23 |
008810 |
安信民稳增长混合C |
1.6265 |
1.6975 |
1.6456 |
1.7166 |
-0.0191 |
-1.16% |
| 2026-03-20 |
008810 |
安信民稳增长混合C |
1.6456 |
1.7166 |
1.6487 |
1.7197 |
-0.0031 |
-0.19% |
| 2026-03-19 |
008810 |
安信民稳增长混合C |
1.6487 |
1.7197 |
1.6525 |
1.7235 |
-0.0038 |
-0.23% |
| 2026-03-18 |
008810 |
安信民稳增长混合C |
1.6525 |
1.7235 |
1.6563 |
1.7273 |
-0.0038 |
-0.23% |
| 2026-03-17 |
008810 |
安信民稳增长混合C |
1.6563 |
1.7273 |
1.6635 |
1.7345 |
-0.0072 |
-0.43% |
| 2026-03-16 |
008810 |
安信民稳增长混合C |
1.6635 |
1.7345 |
1.6672 |
1.7382 |
-0.0037 |
-0.22% |
| 2026-03-13 |
008810 |
安信民稳增长混合C |
1.6672 |
1.7382 |
1.6698 |
1.7408 |
-0.0026 |
-0.16% |
| 2026-03-12 |
008810 |
安信民稳增长混合C |
1.6698 |
1.7408 |
1.6599 |
1.7309 |
0.0099 |
0.60% |
| 2026-03-11 |
008810 |
安信民稳增长混合C |
1.6599 |
1.7309 |
1.6508 |
1.7218 |
0.0091 |
0.55% |
| 2026-03-10 |
008810 |
安信民稳增长混合C |
1.6508 |
1.7218 |
1.6536 |
1.7246 |
-0.0028 |
-0.17% |
| 2026-03-09 |
008810 |
安信民稳增长混合C |
1.6536 |
1.7246 |
1.6512 |
1.7222 |
0.0024 |
0.15% |
| 2026-03-06 |
008810 |
安信民稳增长混合C |
1.6512 |
1.7222 |
1.6455 |
1.7165 |
0.0057 |
0.35% |
| 2026-03-05 |
008810 |
安信民稳增长混合C |
1.6455 |
1.7165 |
1.6456 |
1.7166 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008810 |
安信民稳增长混合C |
1.6456 |
1.7166 |
1.6536 |
1.7246 |
-0.0080 |
-0.48% |
| 2026-03-03 |
008810 |
安信民稳增长混合C |
1.6536 |
1.7246 |
1.6579 |
1.7289 |
-0.0043 |
-0.26% |
| 2026-03-02 |
008810 |
安信民稳增长混合C |
1.6579 |
1.7289 |
1.6513 |
1.7223 |
0.0066 |
0.40% |
| 2026-02-27 |
008810 |
安信民稳增长混合C |
1.6513 |
1.7223 |
1.6442 |
1.7152 |
0.0071 |
0.43% |
| 2026-02-26 |
008810 |
安信民稳增长混合C |
1.6442 |
1.7152 |
1.6527 |
1.7237 |
-0.0085 |
-0.51% |
| 2026-02-25 |
008810 |
安信民稳增长混合C |
1.6527 |
1.7237 |
1.6504 |
1.7214 |
0.0023 |
0.14% |
| 2026-02-24 |
008810 |
安信民稳增长混合C |
1.6504 |
1.7214 |
1.6374 |
1.7084 |
0.0130 |
0.79% |
| 2026-02-13 |
008810 |
安信民稳增长混合C |
1.6374 |
1.7084 |
1.6481 |
1.7191 |
-0.0107 |
-0.65% |
| 2026-02-12 |
008810 |
安信民稳增长混合C |
1.6481 |
1.7191 |
1.6500 |
1.7210 |
-0.0019 |
-0.12% |
| 2026-02-11 |
008810 |
安信民稳增长混合C |
1.6500 |
1.7210 |
1.6448 |
1.7158 |
0.0052 |
0.32% |
| 2026-02-10 |
008810 |
安信民稳增长混合C |
1.6448 |
1.7158 |
1.6405 |
1.7115 |
0.0043 |
0.26% |
| 2026-02-09 |
008810 |
安信民稳增长混合C |
1.6405 |
1.7115 |
1.6374 |
1.7084 |
0.0031 |
0.19% |
| 2026-02-06 |
008810 |
安信民稳增长混合C |
1.6374 |
1.7084 |
1.6401 |
1.7111 |
-0.0027 |
-0.16% |
| 2026-02-05 |
008810 |
安信民稳增长混合C |
1.6401 |
1.7111 |
1.6410 |
1.7120 |
-0.0009 |
-0.05% |
| 2026-02-04 |
008810 |
安信民稳增长混合C |
1.6410 |
1.7120 |
1.6135 |
1.6845 |
0.0275 |
1.70% |
| 2026-02-03 |
008810 |
安信民稳增长混合C |
1.6135 |
1.6845 |
1.6044 |
1.6754 |
0.0091 |
0.57% |
| 2026-02-02 |
008810 |
安信民稳增长混合C |
1.6044 |
1.6754 |
1.6277 |
1.6987 |
-0.0233 |
-1.43% |
| 2026-01-30 |
008810 |
安信民稳增长混合C |
1.6277 |
1.6987 |
1.6406 |
1.7116 |
-0.0129 |
-0.79% |
| 2026-01-29 |
008810 |
安信民稳增长混合C |
1.6406 |
1.7116 |
1.6225 |
1.6935 |
0.0181 |
1.12% |
| 2026-01-28 |
008810 |
安信民稳增长混合C |
1.6225 |
1.6935 |
1.6060 |
1.6770 |
0.0165 |
1.03% |
| 2026-01-27 |
008810 |
安信民稳增长混合C |
1.6060 |
1.6770 |
1.6095 |
1.6805 |
-0.0035 |
-0.22% |
| 2026-01-26 |
008810 |
安信民稳增长混合C |
1.6095 |
1.6805 |
1.5998 |
1.6708 |
0.0097 |
0.61% |
| 2026-01-23 |
008810 |
安信民稳增长混合C |
1.5998 |
1.6708 |
1.6052 |
1.6762 |
-0.0054 |
-0.34% |
| 2026-01-22 |
008810 |
安信民稳增长混合C |
1.6052 |
1.6762 |
1.5955 |
1.6665 |
0.0097 |
0.61% |
| 2026-01-21 |
008810 |
安信民稳增长混合C |
1.5955 |
1.6665 |
1.5961 |
1.6671 |
-0.0006 |
-0.04% |
| 2026-01-20 |
008810 |
安信民稳增长混合C |
1.5961 |
1.6671 |
1.5860 |
1.6570 |
0.0101 |
0.64% |
| 2026-01-19 |
008810 |
安信民稳增长混合C |
1.5860 |
1.6570 |
1.5819 |
1.6529 |
0.0041 |
0.26% |
| 2026-01-16 |
008810 |
安信民稳增长混合C |
1.5819 |
1.6529 |
1.5880 |
1.6590 |
-0.0061 |
-0.38% |
| 2026-01-15 |
008810 |
安信民稳增长混合C |
1.5880 |
1.6590 |
1.5836 |
1.6546 |
0.0044 |
0.28% |
| 2026-01-14 |
008810 |
安信民稳增长混合C |
1.5836 |
1.6546 |
1.5849 |
1.6559 |
-0.0013 |
-0.08% |
| 2026-01-13 |
008810 |
安信民稳增长混合C |
1.5849 |
1.6559 |
1.5840 |
1.6550 |
0.0009 |
0.06% |
| 2026-01-12 |
008810 |
安信民稳增长混合C |
1.5840 |
1.6550 |
1.5837 |
1.6547 |
0.0003 |
0.02% |
| 2026-01-09 |
008810 |
安信民稳增长混合C |
1.5837 |
1.6547 |
1.5831 |
1.6541 |
0.0006 |
0.04% |
| 2026-01-08 |
008810 |
安信民稳增长混合C |
1.5831 |
1.6541 |
1.5840 |
1.6550 |
-0.0009 |
-0.06% |
| 2026-01-07 |
008810 |
安信民稳增长混合C |
1.5840 |
1.6550 |
1.5828 |
1.6538 |
0.0012 |
0.08% |
| 2026-01-06 |
008810 |
安信民稳增长混合C |
1.5828 |
1.6538 |
1.5700 |
1.6410 |
0.0128 |
0.82% |
| 2026-01-05 |
008810 |
安信民稳增长混合C |
1.5700 |
1.6410 |
1.5582 |
1.6292 |
0.0118 |
0.76% |
| 2025-12-31 |
008810 |
安信民稳增长混合C |
1.5582 |
1.6292 |
1.5636 |
1.6346 |
-0.0054 |
-0.35% |
| 2025-12-30 |
008810 |
安信民稳增长混合C |
1.5636 |
1.6346 |
1.5578 |
1.6288 |
0.0058 |
0.37% |
| 2025-12-29 |
008810 |
安信民稳增长混合C |
1.5578 |
1.6288 |
1.5604 |
1.6314 |
-0.0026 |
-0.17% |
| 2025-12-26 |
008810 |
安信民稳增长混合C |
1.5604 |
1.6314 |
1.5604 |
1.6314 |
0.0000 |
0.00% |
| 2025-12-25 |
008810 |
安信民稳增长混合C |
1.5604 |
1.6314 |
1.5602 |
1.6312 |
0.0002 |
0.01% |
| 2025-12-24 |
008810 |
安信民稳增长混合C |
1.5602 |
1.6312 |
1.5627 |
1.6337 |
-0.0025 |
-0.16% |
| 2025-12-23 |
008810 |
安信民稳增长混合C |
1.5627 |
1.6337 |
1.5628 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-12-22 |
008810 |
安信民稳增长混合C |
1.5628 |
1.6338 |
1.5612 |
1.6322 |
0.0016 |
0.10% |
| 2025-12-19 |
008810 |
安信民稳增长混合C |
1.5612 |
1.6322 |
1.5589 |
1.6299 |
0.0023 |
0.15% |
| 2025-12-18 |
008810 |
安信民稳增长混合C |
1.5589 |
1.6299 |
1.5555 |
1.6265 |
0.0034 |
0.22% |
| 2025-12-17 |
008810 |
安信民稳增长混合C |
1.5555 |
1.6265 |
1.5527 |
1.6237 |
0.0028 |
0.18% |
| 2025-12-16 |
008810 |
安信民稳增长混合C |
1.5527 |
1.6237 |
1.5618 |
1.6328 |
-0.0091 |
-0.58% |
| 2025-12-15 |
008810 |
安信民稳增长混合C |
1.5618 |
1.6328 |
1.5631 |
1.6341 |
-0.0013 |
-0.08% |
| 2025-12-12 |
008810 |
安信民稳增长混合C |
1.5631 |
1.6341 |
1.5604 |
1.6314 |
0.0027 |
0.17% |
| 2025-12-11 |
008810 |
安信民稳增长混合C |
1.5604 |
1.6314 |
1.5660 |
1.6370 |
-0.0056 |
-0.36% |
| 2025-12-10 |
008810 |
安信民稳增长混合C |
1.5660 |
1.6370 |
1.5647 |
1.6357 |
0.0013 |
0.08% |
| 2025-12-09 |
008810 |
安信民稳增长混合C |
1.5647 |
1.6357 |
1.5784 |
1.6494 |
-0.0137 |
-0.87% |
| 2025-12-08 |
008810 |
安信民稳增长混合C |
1.5784 |
1.6494 |
1.5875 |
1.6585 |
-0.0091 |
-0.57% |
| 2025-12-05 |
008810 |
安信民稳增长混合C |
1.5875 |
1.6585 |
1.5849 |
1.6559 |
0.0026 |
0.16% |
| 2025-12-04 |
008810 |
安信民稳增长混合C |
1.5849 |
1.6559 |
1.5858 |
1.6568 |
-0.0009 |
-0.06% |
| 2025-12-03 |
008810 |
安信民稳增长混合C |
1.5858 |
1.6568 |
1.5867 |
1.6577 |
-0.0009 |
-0.06% |
| 2025-12-02 |
008810 |
安信民稳增长混合C |
1.5867 |
1.6577 |
1.5838 |
1.6548 |
0.0029 |
0.18% |
| 2025-12-01 |
008810 |
安信民稳增长混合C |
1.5838 |
1.6548 |
1.5778 |
1.6488 |
0.0060 |
0.38% |
| 2025-11-28 |
008810 |
安信民稳增长混合C |
1.5778 |
1.6488 |
1.5808 |
1.6518 |
-0.0030 |
-0.19% |
| 2025-11-27 |
008810 |
安信民稳增长混合C |
1.5808 |
1.6518 |
1.5800 |
1.6510 |
0.0008 |
0.05% |
| 2025-11-26 |
008810 |
安信民稳增长混合C |
1.5800 |
1.6510 |
1.5819 |
1.6529 |
-0.0019 |
-0.12% |
| 2025-11-25 |
008810 |
安信民稳增长混合C |
1.5819 |
1.6529 |
1.5781 |
1.6491 |
0.0038 |
0.24% |
| 2025-11-24 |
008810 |
安信民稳增长混合C |
1.5781 |
1.6491 |
1.5789 |
1.6499 |
-0.0008 |
-0.05% |
| 2025-11-21 |
008810 |
安信民稳增长混合C |
1.5789 |
1.6499 |
1.5910 |
1.6620 |
-0.0121 |
-0.76% |
| 2025-11-20 |
008810 |
安信民稳增长混合C |
1.5910 |
1.6620 |
1.5919 |
1.6629 |
-0.0009 |
-0.06% |
| 2025-11-19 |
008810 |
安信民稳增长混合C |
1.5919 |
1.6629 |
1.5891 |
1.6601 |
0.0028 |
0.18% |
| 2025-11-18 |
008810 |
安信民稳增长混合C |
1.5891 |
1.6601 |
1.6033 |
1.6743 |
-0.0142 |
-0.89% |
| 2025-11-17 |
008810 |
安信民稳增长混合C |
1.6033 |
1.6743 |
1.6062 |
1.6772 |
-0.0029 |
-0.18% |
| 2025-11-14 |
008810 |
安信民稳增长混合C |
1.6062 |
1.6772 |
1.6151 |
1.6861 |
-0.0089 |
-0.55% |
| 2025-11-13 |
008810 |
安信民稳增长混合C |
1.6151 |
1.6861 |
1.6111 |
1.6821 |
0.0040 |
0.25% |
| 2025-11-12 |
008810 |
安信民稳增长混合C |
1.6111 |
1.6821 |
1.6027 |
1.6737 |
0.0084 |
0.52% |
| 2025-11-11 |
008810 |
安信民稳增长混合C |
1.6027 |
1.6737 |
1.6052 |
1.6762 |
-0.0025 |
-0.16% |
| 2025-11-10 |
008810 |
安信民稳增长混合C |
1.6052 |
1.6762 |
1.5905 |
1.6615 |
0.0147 |
0.92% |
| 2025-11-07 |
008810 |
安信民稳增长混合C |
1.5905 |
1.6615 |
1.5896 |
1.6606 |
0.0009 |
0.06% |
| 2025-11-06 |
008810 |
安信民稳增长混合C |
1.5896 |
1.6606 |
1.5792 |
1.6502 |
0.0104 |
0.66% |
| 2025-11-05 |
008810 |
安信民稳增长混合C |
1.5792 |
1.6502 |
1.5752 |
1.6462 |
0.0040 |
0.25% |
| 2025-11-04 |
008810 |
安信民稳增长混合C |
1.5752 |
1.6462 |
1.5801 |
1.6511 |
-0.0049 |
-0.31% |
| 2025-11-03 |
008810 |
安信民稳增长混合C |
1.5801 |
1.6511 |
1.5683 |
1.6393 |
0.0118 |
0.75% |
| 2025-10-31 |
008810 |
安信民稳增长混合C |
1.5683 |
1.6393 |
1.5690 |
1.6400 |
-0.0007 |
-0.04% |
| 2025-10-30 |
008810 |
安信民稳增长混合C |
1.5690 |
1.6400 |
1.5707 |
1.6417 |
-0.0017 |
-0.11% |
| 2025-10-29 |
008810 |
安信民稳增长混合C |
1.5707 |
1.6417 |
1.5812 |
1.6372 |
0.0045 |
0.28% |
| 2025-10-28 |
008810 |
安信民稳增长混合C |
1.5812 |
1.6372 |
1.5876 |
1.6436 |
-0.0064 |
-0.40% |
| 2025-10-27 |
008810 |
安信民稳增长混合C |
1.5876 |
1.6436 |
1.5843 |
1.6403 |
0.0033 |
0.21% |
| 2025-10-24 |
008810 |
安信民稳增长混合C |
1.5843 |
1.6403 |
1.5862 |
1.6422 |
-0.0019 |
-0.12% |
| 2025-10-23 |
008810 |
安信民稳增长混合C |
1.5862 |
1.6422 |
1.5790 |
1.6350 |
0.0072 |
0.46% |
| 2025-10-22 |
008810 |
安信民稳增长混合C |
1.5790 |
1.6350 |
1.5800 |
1.6360 |
-0.0010 |
-0.06% |
| 2025-10-21 |
008810 |
安信民稳增长混合C |
1.5800 |
1.6360 |
1.5793 |
1.6353 |
0.0007 |
0.04% |
| 2025-10-20 |
008810 |
安信民稳增长混合C |
1.5793 |
1.6353 |
1.5694 |
1.6254 |
0.0099 |
0.63% |
| 2025-10-17 |
008810 |
安信民稳增长混合C |
1.5694 |
1.6254 |
1.5797 |
1.6357 |
-0.0103 |
-0.65% |
| 2025-10-16 |
008810 |
安信民稳增长混合C |
1.5797 |
1.6357 |
1.5743 |
1.6303 |
0.0054 |
0.34% |
| 2025-10-15 |
008810 |
安信民稳增长混合C |
1.5743 |
1.6303 |
1.5661 |
1.6221 |
0.0082 |
0.52% |
| 2025-10-14 |
008810 |
安信民稳增长混合C |
1.5661 |
1.6221 |
1.5624 |
1.6184 |
0.0037 |
0.24% |
| 2025-10-13 |
008810 |
安信民稳增长混合C |
1.5624 |
1.6184 |
1.5668 |
1.6228 |
-0.0044 |
-0.28% |
| 2025-10-10 |
008810 |
安信民稳增长混合C |
1.5668 |
1.6228 |
1.5604 |
1.6164 |
0.0064 |
0.41% |
| 2025-10-09 |
008810 |
安信民稳增长混合C |
1.5604 |
1.6164 |
1.5565 |
1.6125 |
0.0039 |
0.25% |
| 2025-09-30 |
008810 |
安信民稳增长混合C |
1.5565 |
1.6125 |
1.5568 |
1.6128 |
-0.0003 |
-0.02% |
| 2025-09-29 |
008810 |
安信民稳增长混合C |
1.5568 |
1.6128 |
1.5553 |
1.6113 |
0.0015 |
0.10% |
| 2025-09-26 |
008810 |
安信民稳增长混合C |
1.5553 |
1.6113 |
1.5541 |
1.6101 |
0.0012 |
0.08% |
| 2025-09-25 |
008810 |
安信民稳增长混合C |
1.5541 |
1.6101 |
1.5598 |
1.6158 |
-0.0057 |
-0.37% |
| 2025-09-24 |
008810 |
安信民稳增长混合C |
1.5598 |
1.6158 |
1.5571 |
1.6131 |
0.0027 |
0.17% |
| 2025-09-23 |
008810 |
安信民稳增长混合C |
1.5571 |
1.6131 |
1.5574 |
1.6134 |
-0.0003 |
-0.02% |
| 2025-09-22 |
008810 |
安信民稳增长混合C |
1.5574 |
1.6134 |
1.5675 |
1.6235 |
-0.0101 |
-0.64% |
| 2025-09-19 |
008810 |
安信民稳增长混合C |
1.5675 |
1.6235 |
1.5580 |
1.6140 |
0.0095 |
0.61% |
| 2025-09-18 |
008810 |
安信民稳增长混合C |
1.5580 |
1.6140 |
1.5743 |
1.6303 |
-0.0163 |
-1.04% |
| 2025-09-17 |
008810 |
安信民稳增长混合C |
1.5743 |
1.6303 |
1.5658 |
1.6218 |
0.0085 |
0.54% |
