今年以来安信稳健增值混合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 |
| 2026-09-17 |
安信稳健增值混合A |
1.8229 |
-0.04% |
| 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% |
| 2026-06-16 |
安信稳健增值混合A |
1.8083 |
-0.24% |
| 2026-06-15 |
安信稳健增值混合A |
1.8127 |
-0.28% |
| 2026-06-12 |
安信稳健增值混合A |
1.8178 |
0.10% |
| 2026-06-11 |
安信稳健增值混合A |
1.8159 |
-0.02% |
| 2026-06-10 |
安信稳健增值混合A |
1.8163 |
-0.04% |
| 2026-06-09 |
安信稳健增值混合A |
1.8170 |
-0.08% |
| 2026-06-08 |
安信稳健增值混合A |
1.8184 |
-0.11% |
| 2026-06-05 |
安信稳健增值混合A |
1.8204 |
0.03% |
| 2026-06-04 |
安信稳健增值混合A |
1.8199 |
-0.16% |
| 2026-06-03 |
安信稳健增值混合A |
1.8229 |
-0.02% |
| 2026-06-02 |
安信稳健增值混合A |
1.8232 |
-0.02% |
| 2026-06-01 |
安信稳健增值混合A |
1.8235 |
0.38% |
| 2026-05-29 |
安信稳健增值混合A |
1.8166 |
0.20% |
| 2026-05-28 |
安信稳健增值混合A |
1.8130 |
-0.03% |
| 2026-05-27 |
安信稳健增值混合A |
1.8136 |
-0.08% |
| 2026-05-26 |
安信稳健增值混合A |
1.8150 |
-0.02% |
| 2026-05-25 |
安信稳健增值混合A |
1.8153 |
0.07% |
| 2026-05-22 |
安信稳健增值混合A |
1.8140 |
-0.08% |
| 2026-05-21 |
安信稳健增值混合A |
1.8154 |
-0.36% |
| 2026-05-20 |
安信稳健增值混合A |
1.8220 |
-0.14% |
| 2026-05-19 |
安信稳健增值混合A |
1.8246 |
0.06% |
| 2026-05-18 |
安信稳健增值混合A |
1.8235 |
0.06% |
| 2026-05-15 |
安信稳健增值混合A |
1.8224 |
-0.03% |
| 2026-05-14 |
安信稳健增值混合A |
1.8229 |
-0.08% |
| 2026-05-13 |
安信稳健增值混合A |
1.8244 |
-0.04% |
| 2026-05-12 |
安信稳健增值混合A |
1.8252 |
-0.15% |
| 2026-05-11 |
安信稳健增值混合A |
1.8280 |
0.15% |
| 2026-05-08 |
安信稳健增值混合A |
1.8253 |
0.01% |
| 2026-04-30 |
安信稳健增值混合A |
1.8289 |
-0.07% |
| 2026-04-29 |
安信稳健增值混合A |
1.8301 |
0.15% |
| 2026-04-28 |
安信稳健增值混合A |
1.8273 |
0.26% |
| 2026-04-27 |
安信稳健增值混合A |
1.8226 |
0.04% |
| 2026-04-24 |
安信稳健增值混合A |
1.8218 |
-0.03% |
| 2026-04-23 |
安信稳健增值混合A |
1.8224 |
0.05% |
| 2026-04-22 |
安信稳健增值混合A |
1.8214 |
-0.05% |
| 2026-04-21 |
安信稳健增值混合A |
1.8223 |
0.14% |
| 2026-04-20 |
安信稳健增值混合A |
1.8197 |
0.01% |
| 2026-04-17 |
安信稳健增值混合A |
1.8195 |
-0.05% |
| 2026-04-16 |
安信稳健增值混合A |
1.8205 |
0.08% |
| 2026-04-15 |
安信稳健增值混合A |
1.8190 |
0.07% |
| 2026-04-14 |
安信稳健增值混合A |
1.8177 |
0.10% |
| 2026-04-13 |
安信稳健增值混合A |
1.8159 |
-0.04% |
| 2026-04-10 |
安信稳健增值混合A |
1.8167 |
0.03% |
| 2026-04-09 |
安信稳健增值混合A |
1.8161 |
-0.13% |
| 2026-04-08 |
安信稳健增值混合A |
1.8184 |
0.16% |
| 2026-04-07 |
安信稳健增值混合A |
1.8155 |
0.14% |
| 2026-04-03 |
安信稳健增值混合A |
1.8129 |
-0.23% |
| 2026-04-02 |
安信稳健增值混合A |
1.8170 |
-0.03% |
| 2026-04-01 |
安信稳健增值混合A |
1.8175 |
0.14% |
| 2026-03-31 |
安信稳健增值混合A |
1.8150 |
-0.10% |
| 2026-03-30 |
安信稳健增值混合A |
1.8169 |
-0.01% |
| 2026-03-27 |
安信稳健增值混合A |
1.8170 |
0.05% |
| 2026-03-26 |
安信稳健增值混合A |
1.8161 |
-0.09% |
| 2026-03-25 |
安信稳健增值混合A |
1.8177 |
-0.01% |
| 2026-03-24 |
安信稳健增值混合A |
1.8178 |
0.17% |
| 2026-03-23 |
安信稳健增值混合A |
1.8148 |
-0.43% |
| 2026-03-20 |
安信稳健增值混合A |
1.8227 |
-0.13% |
| 2026-03-19 |
安信稳健增值混合A |
1.8250 |
-0.10% |
| 2026-03-18 |
安信稳健增值混合A |
1.8269 |
-0.02% |
| 2026-03-17 |
安信稳健增值混合A |
1.8273 |
-0.18% |
| 2026-03-16 |
安信稳健增值混合A |
1.8306 |
-0.12% |
| 2026-03-13 |
安信稳健增值混合A |
1.8328 |
-0.10% |
| 2026-03-12 |
安信稳健增值混合A |
1.8347 |
0.25% |
| 2026-03-11 |
安信稳健增值混合A |
1.8302 |
0.16% |
| 2026-03-10 |
安信稳健增值混合A |
1.8273 |
-0.04% |
| 2026-03-09 |
安信稳健增值混合A |
1.8280 |
0.02% |
| 2026-03-06 |
安信稳健增值混合A |
1.8276 |
0.05% |
| 2026-03-05 |
安信稳健增值混合A |
1.8267 |
0.05% |
| 2026-03-04 |
安信稳健增值混合A |
1.8258 |
-0.13% |
| 2026-03-03 |
安信稳健增值混合A |
1.8282 |
0.10% |
| 2026-03-02 |
安信稳健增值混合A |
1.8263 |
0.30% |
| 2026-02-27 |
安信稳健增值混合A |
1.8209 |
0.15% |
| 2026-02-26 |
安信稳健增值混合A |
1.8181 |
-0.14% |
| 2026-02-25 |
安信稳健增值混合A |
1.8206 |
0.00% |
| 2026-02-24 |
安信稳健增值混合A |
1.8206 |
0.36% |
| 2026-02-13 |
安信稳健增值混合A |
1.8140 |
-0.20% |
| 2026-02-12 |
安信稳健增值混合A |
1.8177 |
-0.02% |
| 2026-02-11 |
安信稳健增值混合A |
1.8180 |
0.08% |
| 2026-02-10 |
安信稳健增值混合A |
1.8166 |
0.07% |
| 2026-02-09 |
安信稳健增值混合A |
1.8154 |
0.02% |
| 2026-02-06 |
安信稳健增值混合A |
1.8151 |
-0.03% |
| 2026-02-05 |
安信稳健增值混合A |
1.8156 |
-0.02% |
| 2026-02-04 |
安信稳健增值混合A |
1.8159 |
0.62% |
| 2026-02-03 |
安信稳健增值混合A |
1.8047 |
0.18% |
| 2026-02-02 |
安信稳健增值混合A |
1.8014 |
-0.58% |
| 2026-01-30 |
安信稳健增值混合A |
1.8119 |
-0.20% |
| 2026-01-29 |
安信稳健增值混合A |
1.8156 |
0.31% |
| 2026-01-28 |
安信稳健增值混合A |
1.8099 |
0.40% |
| 2026-01-27 |
安信稳健增值混合A |
1.8026 |
-0.17% |
| 2026-01-26 |
安信稳健增值混合A |
1.8057 |
0.31% |
| 2026-01-23 |
安信稳健增值混合A |
1.8001 |
-0.07% |
| 2026-01-22 |
安信稳健增值混合A |
1.8014 |
0.27% |
| 2026-01-21 |
安信稳健增值混合A |
1.7966 |
0.00% |
| 2026-01-20 |
安信稳健增值混合A |
1.7966 |
0.26% |
| 2026-01-19 |
安信稳健增值混合A |
1.7920 |
0.13% |
| 2026-01-16 |
安信稳健增值混合A |
1.7897 |
-0.15% |
| 2026-01-15 |
安信稳健增值混合A |
1.7924 |
0.08% |
| 2026-01-14 |
安信稳健增值混合A |
1.7909 |
-0.11% |
| 2026-01-13 |
安信稳健增值混合A |
1.7929 |
0.03% |
| 2026-01-12 |
安信稳健增值混合A |
1.7924 |
-0.01% |
| 2026-01-09 |
安信稳健增值混合A |
1.7926 |
0.04% |
| 2026-01-08 |
安信稳健增值混合A |
1.7918 |
-0.04% |
| 2026-01-07 |
安信稳健增值混合A |
1.7926 |
0.06% |
| 2026-01-06 |
安信稳健增值混合A |
1.7915 |
0.28% |
| 2026-01-05 |
安信稳健增值混合A |
1.7865 |
0.13% |
