近一月安信稳健增值混合A|安信稳健A基金净值查询
查询指定日期范围安信稳健增值混合A001316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信稳健增值混合A |
1.8237 |
-0.15% |
| 2026-09-15 |
安信稳健增值混合A |
1.8265 |
-0.08% |
| 2026-09-14 |
安信稳健增值混合A |
1.8279 |
0.00% |
| 2026-09-11 |
安信稳健增值混合A |
1.8279 |
-0.23% |
| 2026-09-10 |
安信稳健增值混合A |
1.8322 |
-0.02% |
| 2026-09-09 |
安信稳健增值混合A |
1.8326 |
0.11% |
| 2026-09-08 |
安信稳健增值混合A |
1.8306 |
0.16% |
| 2026-09-07 |
安信稳健增值混合A |
1.8276 |
-0.22% |
| 2026-09-04 |
安信稳健增值混合A |
1.8317 |
0.14% |
| 2026-09-03 |
安信稳健增值混合A |
1.8292 |
0.03% |
| 2026-09-02 |
安信稳健增值混合A |
1.8286 |
-0.27% |
| 2026-09-01 |
安信稳健增值混合A |
1.8335 |
-0.09% |
| 2026-08-31 |
安信稳健增值混合A |
1.8352 |
0.09% |
| 2026-08-28 |
安信稳健增值混合A |
1.8336 |
0.01% |
| 2026-08-27 |
安信稳健增值混合A |
1.8335 |
0.07% |
| 2026-08-26 |
安信稳健增值混合A |
1.8322 |
0.13% |
| 2026-08-25 |
安信稳健增值混合A |
1.8299 |
0.05% |
| 2026-08-24 |
安信稳健增值混合A |
1.8290 |
0.08% |
| 2026-08-21 |
安信稳健增值混合A |
1.8275 |
-0.01% |
| 2026-08-20 |
安信稳健增值混合A |
1.8276 |
0.07% |
| 2026-08-19 |
安信稳健增值混合A |
1.8264 |
0.04% |
| 2026-08-18 |
安信稳健增值混合A |
1.8256 |
0.14% |
| 2026-08-17 |
安信稳健增值混合A |
1.8231 |
-0.02% |
