安信民稳增长混合C基金净值查询(008810)
今天最新净值
1.6151
-0.0052 -0.32%
2026-09-18
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：1.6861
- 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
近半年,安信民稳增长混合C(008810)基金累计收益率-2.49%
| 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 |
| 2026-09-18 |
008810 |
安信民稳增长混合C |
1.6135 |
1.6845 |
1.6151 |
1.6861 |
-0.0016 |
-0.10% |
| 2026-09-17 |
008810 |
安信民稳增长混合C |
1.6151 |
1.6861 |
1.6203 |
1.6913 |
-0.0052 |
-0.32% |
| 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% |
