近一年安信稳健增利混合A基金净值查询
查询指定日期范围安信稳健增利混合A009100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
安信稳健增利混合A |
1.2953 |
0.29% |
| 2024-05-06 |
安信稳健增利混合A |
1.2915 |
0.73% |
| 2024-04-30 |
安信稳健增利混合A |
1.2822 |
0.08% |
| 2024-04-29 |
安信稳健增利混合A |
1.2812 |
0.75% |
| 2024-04-26 |
安信稳健增利混合A |
1.2716 |
0.68% |
| 2024-04-25 |
安信稳健增利混合A |
1.2630 |
0.61% |
| 2024-04-24 |
安信稳健增利混合A |
1.2553 |
0.18% |
| 2024-04-23 |
安信稳健增利混合A |
1.2531 |
-0.04% |
| 2024-04-22 |
安信稳健增利混合A |
1.2536 |
-0.34% |
| 2024-04-19 |
安信稳健增利混合A |
1.2579 |
-0.05% |
| 2024-04-18 |
安信稳健增利混合A |
1.2585 |
0.25% |
| 2024-04-17 |
安信稳健增利混合A |
1.2553 |
0.52% |
| 2024-04-16 |
安信稳健增利混合A |
1.2488 |
-0.36% |
| 2024-04-15 |
安信稳健增利混合A |
1.2533 |
0.06% |
| 2024-04-12 |
安信稳健增利混合A |
1.2526 |
-0.34% |
| 2024-04-11 |
安信稳健增利混合A |
1.2569 |
0.37% |
| 2024-04-10 |
安信稳健增利混合A |
1.2523 |
0.09% |
| 2024-04-09 |
安信稳健增利混合A |
1.2512 |
0.30% |
| 2024-04-08 |
安信稳健增利混合A |
1.2474 |
-0.35% |
| 2024-04-03 |
安信稳健增利混合A |
1.2518 |
0.11% |
| 2024-04-02 |
安信稳健增利混合A |
1.2504 |
0.71% |
| 2024-04-01 |
安信稳健增利混合A |
1.2416 |
0.29% |
| 2024-03-29 |
安信稳健增利混合A |
1.2380 |
0.15% |
| 2024-03-28 |
安信稳健增利混合A |
1.2362 |
0.40% |
| 2024-03-27 |
安信稳健增利混合A |
1.2313 |
-0.43% |
| 2024-03-26 |
安信稳健增利混合A |
1.2366 |
-0.18% |
| 2024-03-25 |
安信稳健增利混合A |
1.2388 |
-0.19% |
| 2024-03-22 |
安信稳健增利混合A |
1.2411 |
-0.45% |
| 2024-03-21 |
安信稳健增利混合A |
1.2467 |
0.14% |
| 2024-03-20 |
安信稳健增利混合A |
1.2449 |
0.24% |
| 2024-03-19 |
安信稳健增利混合A |
1.2419 |
-0.10% |
| 2024-03-18 |
安信稳健增利混合A |
1.2431 |
-0.06% |
| 2024-03-15 |
安信稳健增利混合A |
1.2439 |
-0.22% |
| 2024-03-14 |
安信稳健增利混合A |
1.2467 |
-0.07% |
| 2024-03-13 |
安信稳健增利混合A |
1.2476 |
-0.32% |
| 2024-03-12 |
安信稳健增利混合A |
1.2516 |
0.42% |
| 2024-03-11 |
安信稳健增利混合A |
1.2464 |
0.07% |
| 2024-03-08 |
安信稳健增利混合A |
1.2455 |
0.35% |
| 2024-03-07 |
安信稳健增利混合A |
1.2411 |
0.00% |
| 2024-03-06 |
安信稳健增利混合A |
1.2411 |
0.14% |
| 2024-03-05 |
安信稳健增利混合A |
1.2394 |
-0.38% |
| 2024-03-04 |
安信稳健增利混合A |
1.2441 |
-0.22% |
| 2024-03-01 |
安信稳健增利混合A |
1.2468 |
0.17% |
| 2024-02-29 |
安信稳健增利混合A |
1.2447 |
0.19% |
| 2024-02-28 |
安信稳健增利混合A |
1.2424 |
-0.87% |
| 2024-02-27 |
安信稳健增利混合A |
1.2533 |
0.22% |
| 2024-02-26 |
安信稳健增利混合A |
1.2506 |
-0.19% |
| 2024-02-23 |
安信稳健增利混合A |
1.2530 |
0.03% |
| 2024-02-22 |
安信稳健增利混合A |
1.2526 |
0.57% |
| 2024-02-21 |
安信稳健增利混合A |
1.2455 |
0.89% |
| 2024-02-20 |
安信稳健增利混合A |
1.2345 |
0.77% |
| 2024-02-19 |
安信稳健增利混合A |
1.2251 |
0.53% |
| 2024-02-08 |
安信稳健增利混合A |
1.2187 |
0.51% |
| 2024-02-07 |
安信稳健增利混合A |
1.2125 |
-0.06% |
| 2024-02-06 |
安信稳健增利混合A |
1.2132 |
1.07% |
| 2024-02-05 |
安信稳健增利混合A |
1.2003 |
-0.29% |
| 2024-02-02 |
安信稳健增利混合A |
1.2038 |
-0.07% |
| 2024-02-01 |
安信稳健增利混合A |
1.2047 |
-0.22% |
| 2024-01-31 |
安信稳健增利混合A |
1.2073 |
-0.26% |
| 2024-01-30 |
安信稳健增利混合A |
1.2105 |
-0.66% |
| 2024-01-29 |
安信稳健增利混合A |
1.2186 |
-0.08% |
| 2024-01-26 |
安信稳健增利混合A |
1.2196 |
0.25% |
| 2024-01-25 |
安信稳健增利混合A |
1.2166 |
1.31% |
| 2024-01-24 |
安信稳健增利混合A |
1.2009 |
0.70% |
| 2024-01-23 |
安信稳健增利混合A |
1.1926 |
0.56% |
| 2024-01-22 |
安信稳健增利混合A |
1.1860 |
-0.98% |
| 2024-01-19 |
安信稳健增利混合A |
1.1977 |
-0.28% |
| 2024-01-18 |
安信稳健增利混合A |
1.2011 |
0.15% |
| 2024-01-17 |
安信稳健增利混合A |
1.1993 |
-0.93% |
| 2024-01-16 |
安信稳健增利混合A |
1.2106 |
-0.14% |
| 2024-01-15 |
安信稳健增利混合A |
1.2123 |
-0.01% |
| 2024-01-12 |
安信稳健增利混合A |
1.2124 |
0.17% |
| 2024-01-11 |
安信稳健增利混合A |
1.2103 |
0.12% |
| 2024-01-10 |
安信稳健增利混合A |
1.2089 |
-0.06% |
| 2024-01-09 |
安信稳健增利混合A |
1.2096 |
0.06% |
| 2024-01-08 |
安信稳健增利混合A |
1.2089 |
-0.52% |
| 2024-01-05 |
安信稳健增利混合A |
1.2152 |
0.13% |
| 2024-01-04 |
安信稳健增利混合A |
1.2136 |
0.06% |
| 2024-01-03 |
安信稳健增利混合A |
1.2129 |
-0.19% |
| 2024-01-02 |
安信稳健增利混合A |
1.2152 |
-0.21% |
| 2023-12-29 |
安信稳健增利混合A |
1.2177 |
0.26% |
| 2023-12-28 |
安信稳健增利混合A |
1.2145 |
0.88% |
| 2023-12-27 |
安信稳健增利混合A |
1.2039 |
0.28% |
| 2023-12-26 |
安信稳健增利混合A |
1.2005 |
-0.13% |
| 2023-12-25 |
安信稳健增利混合A |
1.2021 |
0.07% |
| 2023-12-22 |
安信稳健增利混合A |
1.2013 |
0.07% |
| 2023-12-21 |
安信稳健增利混合A |
1.2004 |
0.20% |
| 2023-12-20 |
安信稳健增利混合A |
1.1980 |
-0.03% |
| 2023-12-19 |
安信稳健增利混合A |
1.1983 |
-0.16% |
| 2023-12-18 |
安信稳健增利混合A |
1.2002 |
-0.18% |
| 2023-12-15 |
安信稳健增利混合A |
1.2024 |
0.33% |
| 2023-12-14 |
安信稳健增利混合A |
1.1984 |
0.05% |
| 2023-12-13 |
安信稳健增利混合A |
1.1978 |
-0.59% |
| 2023-12-12 |
安信稳健增利混合A |
1.2049 |
0.41% |
| 2023-12-11 |
安信稳健增利混合A |
1.2000 |
-0.01% |
| 2023-12-08 |
安信稳健增利混合A |
1.2001 |
-0.16% |
| 2023-12-07 |
安信稳健增利混合A |
1.2020 |
-0.15% |
| 2023-12-06 |
安信稳健增利混合A |
1.2038 |
0.04% |
| 2023-12-05 |
安信稳健增利混合A |
1.2033 |
-0.53% |
| 2023-12-04 |
安信稳健增利混合A |
1.2097 |
-0.32% |
| 2023-12-01 |
安信稳健增利混合A |
1.2136 |
-0.17% |
| 2023-11-30 |
安信稳健增利混合A |
1.2157 |
0.02% |
| 2023-11-29 |
安信稳健增利混合A |
1.2154 |
-0.44% |
| 2023-11-28 |
安信稳健增利混合A |
1.2208 |
-0.13% |
| 2023-11-27 |
安信稳健增利混合A |
1.2224 |
-0.24% |
| 2023-11-24 |
安信稳健增利混合A |
1.2253 |
-0.23% |
| 2023-11-23 |
安信稳健增利混合A |
1.2281 |
0.41% |
| 2023-11-22 |
安信稳健增利混合A |
1.2231 |
-0.15% |
| 2023-11-20 |
安信稳健增利混合A |
1.2228 |
0.11% |
| 2023-11-17 |
安信稳健增利混合A |
1.2214 |
-0.29% |
| 2023-11-16 |
安信稳健增利混合A |
1.2249 |
-0.11% |
| 2023-11-15 |
安信稳健增利混合A |
1.2263 |
0.58% |
| 2023-11-14 |
安信稳健增利混合A |
1.2192 |
0.08% |
| 2023-11-13 |
安信稳健增利混合A |
1.2182 |
-0.10% |
| 2023-11-10 |
安信稳健增利混合A |
1.2194 |
-0.20% |
| 2023-11-09 |
安信稳健增利混合A |
1.2218 |
-0.15% |
| 2023-11-08 |
安信稳健增利混合A |
1.2236 |
-0.07% |
| 2023-11-07 |
安信稳健增利混合A |
1.2245 |
-0.24% |
| 2023-11-06 |
安信稳健增利混合A |
1.2274 |
0.21% |
| 2023-11-03 |
安信稳健增利混合A |
1.2248 |
0.23% |
| 2023-11-02 |
安信稳健增利混合A |
1.2220 |
0.07% |
| 2023-11-01 |
安信稳健增利混合A |
1.2211 |
-0.03% |
| 2023-10-31 |
安信稳健增利混合A |
1.2215 |
-0.16% |
| 2023-10-30 |
安信稳健增利混合A |
1.2234 |
-0.04% |
| 2023-10-27 |
安信稳健增利混合A |
1.2239 |
0.23% |
| 2023-10-26 |
安信稳健增利混合A |
1.2211 |
0.05% |
| 2023-10-25 |
安信稳健增利混合A |
1.2205 |
0.25% |
| 2023-10-24 |
安信稳健增利混合A |
1.2174 |
-0.07% |
| 2023-10-23 |
安信稳健增利混合A |
1.2182 |
-0.17% |
| 2023-10-20 |
安信稳健增利混合A |
1.2203 |
-0.09% |
| 2023-10-19 |
安信稳健增利混合A |
1.2214 |
-0.69% |
| 2023-10-18 |
安信稳健增利混合A |
1.2299 |
-0.23% |
| 2023-10-17 |
安信稳健增利混合A |
1.2327 |
-0.03% |
| 2023-10-16 |
安信稳健增利混合A |
1.2331 |
-0.17% |
| 2023-10-13 |
安信稳健增利混合A |
1.2352 |
-0.25% |
| 2023-10-12 |
安信稳健增利混合A |
1.2383 |
0.09% |
| 2023-10-11 |
安信稳健增利混合A |
1.2372 |
0.09% |
| 2023-10-10 |
安信稳健增利混合A |
1.2361 |
-0.18% |
| 2023-10-09 |
安信稳健增利混合A |
1.2383 |
-0.11% |
| 2023-09-28 |
安信稳健增利混合A |
1.2397 |
0.06% |
| 2023-09-27 |
安信稳健增利混合A |
1.2389 |
0.02% |
| 2023-09-26 |
安信稳健增利混合A |
1.2387 |
-0.27% |
| 2023-09-25 |
安信稳健增利混合A |
1.2421 |
-0.41% |
| 2023-09-22 |
安信稳健增利混合A |
1.2472 |
0.34% |
| 2023-09-21 |
安信稳健增利混合A |
1.2430 |
-0.25% |
| 2023-09-20 |
安信稳健增利混合A |
1.2461 |
0.06% |
| 2023-09-19 |
安信稳健增利混合A |
1.2453 |
0.23% |
| 2023-09-18 |
安信稳健增利混合A |
1.2424 |
-0.18% |
| 2023-09-15 |
安信稳健增利混合A |
1.2447 |
-0.02% |
| 2023-09-14 |
安信稳健增利混合A |
1.2449 |
0.25% |
| 2023-09-13 |
安信稳健增利混合A |
1.2418 |
0.08% |
| 2023-09-12 |
安信稳健增利混合A |
1.2408 |
-0.23% |
| 2023-09-11 |
安信稳健增利混合A |
1.2436 |
-0.25% |
| 2023-09-08 |
安信稳健增利混合A |
1.2467 |
-0.10% |
| 2023-09-07 |
安信稳健增利混合A |
1.2480 |
-0.37% |
| 2023-09-06 |
安信稳健增利混合A |
1.2526 |
0.25% |
| 2023-09-05 |
安信稳健增利混合A |
1.2495 |
-0.45% |
| 2023-09-04 |
安信稳健增利混合A |
1.2552 |
1.04% |
| 2023-09-01 |
安信稳健增利混合A |
1.2423 |
0.43% |
| 2023-08-31 |
安信稳健增利混合A |
1.2370 |
-0.26% |
| 2023-08-30 |
安信稳健增利混合A |
1.2402 |
-0.06% |
| 2023-08-29 |
安信稳健增利混合A |
1.2410 |
0.30% |
| 2023-08-28 |
安信稳健增利混合A |
1.2373 |
0.33% |
| 2023-08-25 |
安信稳健增利混合A |
1.2332 |
0.20% |
| 2023-08-24 |
安信稳健增利混合A |
1.2307 |
0.12% |
| 2023-08-23 |
安信稳健增利混合A |
1.2292 |
-0.15% |
| 2023-08-22 |
安信稳健增利混合A |
1.2311 |
0.16% |
| 2023-08-21 |
安信稳健增利混合A |
1.2291 |
-0.40% |
| 2023-08-18 |
安信稳健增利混合A |
1.2340 |
-0.15% |
| 2023-08-17 |
安信稳健增利混合A |
1.2359 |
-0.03% |
| 2023-08-16 |
安信稳健增利混合A |
1.2363 |
-0.05% |
| 2023-08-15 |
安信稳健增利混合A |
1.2369 |
-0.12% |
| 2023-08-14 |
安信稳健增利混合A |
1.2384 |
-0.15% |
| 2023-08-11 |
安信稳健增利混合A |
1.2403 |
-0.35% |
| 2023-08-10 |
安信稳健增利混合A |
1.2447 |
0.05% |
| 2023-08-09 |
安信稳健增利混合A |
1.2441 |
0.10% |
| 2023-08-08 |
安信稳健增利混合A |
1.2428 |
-0.26% |
| 2023-08-07 |
安信稳健增利混合A |
1.2461 |
-0.18% |
| 2023-08-04 |
安信稳健增利混合A |
1.2484 |
-0.05% |
| 2023-08-03 |
安信稳健增利混合A |
1.2490 |
0.17% |
| 2023-08-02 |
安信稳健增利混合A |
1.2469 |
-0.23% |
| 2023-08-01 |
安信稳健增利混合A |
1.2498 |
-0.28% |
| 2023-07-31 |
安信稳健增利混合A |
1.2533 |
0.26% |
| 2023-07-28 |
安信稳健增利混合A |
1.2501 |
0.59% |
| 2023-07-27 |
安信稳健增利混合A |
1.2428 |
0.32% |
| 2023-07-26 |
安信稳健增利混合A |
1.2388 |
-0.02% |
| 2023-07-25 |
安信稳健增利混合A |
1.2390 |
1.43% |
| 2023-07-24 |
安信稳健增利混合A |
1.2215 |
-0.55% |
| 2023-07-21 |
安信稳健增利混合A |
1.2283 |
0.07% |
| 2023-07-20 |
安信稳健增利混合A |
1.2274 |
0.11% |
| 2023-07-19 |
安信稳健增利混合A |
1.2261 |
0.25% |
| 2023-07-18 |
安信稳健增利混合A |
1.2231 |
-0.29% |
| 2023-07-17 |
安信稳健增利混合A |
1.2266 |
-0.15% |
| 2023-07-14 |
安信稳健增利混合A |
1.2284 |
-0.11% |
| 2023-07-13 |
安信稳健增利混合A |
1.2298 |
0.37% |
| 2023-07-12 |
安信稳健增利混合A |
1.2253 |
0.08% |
| 2023-07-11 |
安信稳健增利混合A |
1.2243 |
-0.01% |
| 2023-07-10 |
安信稳健增利混合A |
1.2244 |
-0.05% |
| 2023-07-07 |
安信稳健增利混合A |
1.2250 |
-0.07% |
| 2023-07-06 |
安信稳健增利混合A |
1.2259 |
-0.24% |
| 2023-07-05 |
安信稳健增利混合A |
1.2289 |
-0.07% |
| 2023-07-04 |
安信稳健增利混合A |
1.2298 |
-0.04% |
| 2023-07-03 |
安信稳健增利混合A |
1.2303 |
0.35% |
| 2023-06-30 |
安信稳健增利混合A |
1.2260 |
0.21% |
| 2023-06-29 |
安信稳健增利混合A |
1.2234 |
-0.25% |
| 2023-06-28 |
安信稳健增利混合A |
1.2265 |
0.18% |
| 2023-06-27 |
安信稳健增利混合A |
1.2243 |
0.58% |
| 2023-06-26 |
安信稳健增利混合A |
1.2173 |
-0.38% |
| 2023-06-21 |
安信稳健增利混合A |
1.2219 |
-0.20% |
| 2023-06-20 |
安信稳健增利混合A |
1.2244 |
-0.30% |
| 2023-06-19 |
安信稳健增利混合A |
1.2281 |
-0.38% |
| 2023-06-16 |
安信稳健增利混合A |
1.2328 |
0.06% |
| 2023-06-15 |
安信稳健增利混合A |
1.2320 |
0.27% |
| 2023-06-14 |
安信稳健增利混合A |
1.2287 |
-0.11% |
| 2023-06-13 |
安信稳健增利混合A |
1.2301 |
0.08% |
| 2023-06-12 |
安信稳健增利混合A |
1.2291 |
-0.02% |
| 2023-06-09 |
安信稳健增利混合A |
1.2294 |
-0.12% |
| 2023-06-08 |
安信稳健增利混合A |
1.2309 |
0.53% |
| 2023-06-07 |
安信稳健增利混合A |
1.2244 |
0.09% |
| 2023-06-06 |
安信稳健增利混合A |
1.2233 |
0.34% |
| 2023-06-05 |
安信稳健增利混合A |
1.2191 |
0.08% |
| 2023-06-02 |
安信稳健增利混合A |
1.2181 |
1.03% |
| 2023-06-01 |
安信稳健增利混合A |
1.2057 |
-0.01% |
| 2023-05-31 |
安信稳健增利混合A |
1.2058 |
-0.59% |
| 2023-05-30 |
安信稳健增利混合A |
1.2129 |
-0.06% |
| 2023-05-29 |
安信稳健增利混合A |
1.2136 |
-0.36% |
| 2023-05-26 |
安信稳健增利混合A |
1.2180 |
-0.03% |
| 2023-05-25 |
安信稳健增利混合A |
1.2184 |
-0.30% |
| 2023-05-24 |
安信稳健增利混合A |
1.2221 |
-0.59% |
| 2023-05-23 |
安信稳健增利混合A |
1.2293 |
-0.26% |
| 2023-05-22 |
安信稳健增利混合A |
1.2325 |
0.15% |
| 2023-05-19 |
安信稳健增利混合A |
1.2307 |
-0.18% |
| 2023-05-18 |
安信稳健增利混合A |
1.2329 |
0.12% |
| 2023-05-17 |
安信稳健增利混合A |
1.2314 |
-0.40% |
| 2023-05-16 |
安信稳健增利混合A |
1.2363 |
-0.23% |
| 2023-05-15 |
安信稳健增利混合A |
1.2391 |
0.29% |
| 2023-05-12 |
安信稳健增利混合A |
1.2355 |
-0.35% |
| 2023-05-11 |
安信稳健增利混合A |
1.2399 |
-0.07% |
| 2023-05-10 |
安信稳健增利混合A |
1.2408 |
-0.29% |
| 2023-05-09 |
安信稳健增利混合A |
1.2444 |
0.00% |
| 2023-05-08 |
安信稳健增利混合A |
1.2444 |
0.70% |
