近一季安信稳健增值混合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% |
| 2026-08-14 |
安信稳健增值混合A |
1.8234 |
0.03% |
| 2026-08-13 |
安信稳健增值混合A |
1.8229 |
-0.09% |
| 2026-08-12 |
安信稳健增值混合A |
1.8246 |
-0.08% |
| 2026-08-11 |
安信稳健增值混合A |
1.8261 |
0.04% |
| 2026-08-10 |
安信稳健增值混合A |
1.8253 |
0.26% |
| 2026-08-07 |
安信稳健增值混合A |
1.8206 |
-0.07% |
| 2026-08-06 |
安信稳健增值混合A |
1.8219 |
0.20% |
| 2026-08-05 |
安信稳健增值混合A |
1.8182 |
-0.09% |
| 2026-08-04 |
安信稳健增值混合A |
1.8199 |
-0.19% |
| 2026-08-03 |
安信稳健增值混合A |
1.8234 |
-0.02% |
| 2026-07-31 |
安信稳健增值混合A |
1.8238 |
-0.13% |
| 2026-07-30 |
安信稳健增值混合A |
1.8261 |
0.26% |
| 2026-07-29 |
安信稳健增值混合A |
1.8214 |
0.25% |
| 2026-07-28 |
安信稳健增值混合A |
1.8168 |
0.10% |
| 2026-07-27 |
安信稳健增值混合A |
1.8150 |
0.23% |
| 2026-07-24 |
安信稳健增值混合A |
1.8108 |
-0.31% |
| 2026-07-23 |
安信稳健增值混合A |
1.8165 |
0.09% |
| 2026-07-22 |
安信稳健增值混合A |
1.8148 |
0.19% |
| 2026-07-21 |
安信稳健增值混合A |
1.8114 |
-0.20% |
| 2026-07-20 |
安信稳健增值混合A |
1.8151 |
0.68% |
| 2026-07-17 |
安信稳健增值混合A |
1.8029 |
-0.18% |
| 2026-07-16 |
安信稳健增值混合A |
1.8062 |
-0.08% |
| 2026-07-15 |
安信稳健增值混合A |
1.8077 |
0.36% |
| 2026-07-14 |
安信稳健增值混合A |
1.8013 |
0.26% |
| 2026-07-13 |
安信稳健增值混合A |
1.7966 |
0.01% |
| 2026-07-10 |
安信稳健增值混合A |
1.7965 |
0.17% |
| 2026-07-09 |
安信稳健增值混合A |
1.7935 |
-0.16% |
| 2026-07-08 |
安信稳健增值混合A |
1.7964 |
0.08% |
| 2026-07-07 |
安信稳健增值混合A |
1.7950 |
-0.25% |
| 2026-07-06 |
安信稳健增值混合A |
1.7995 |
0.27% |
| 2026-07-03 |
安信稳健增值混合A |
1.7947 |
0.21% |
| 2026-07-02 |
安信稳健增值混合A |
1.7910 |
0.04% |
| 2026-07-01 |
安信稳健增值混合A |
1.7903 |
0.22% |
| 2026-06-30 |
安信稳健增值混合A |
1.7863 |
-0.26% |
| 2026-06-29 |
安信稳健增值混合A |
1.7909 |
0.21% |
| 2026-06-26 |
安信稳健增值混合A |
1.7871 |
-0.21% |
| 2026-06-25 |
安信稳健增值混合A |
1.7908 |
-0.16% |
| 2026-06-24 |
安信稳健增值混合A |
1.7937 |
-0.30% |
| 2026-06-23 |
安信稳健增值混合A |
1.7991 |
-0.19% |
| 2026-06-22 |
安信稳健增值混合A |
1.8025 |
0.20% |
| 2026-06-18 |
安信稳健增值混合A |
1.7989 |
-0.37% |
| 2026-06-17 |
安信稳健增值混合A |
1.8056 |
-0.15% |
