近一年安信稳健增值混合C|安信稳健C基金净值查询
查询指定日期范围安信稳健增值混合C001338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C |
1.7756 |
-0.15% |
| 2026-09-15 |
安信稳健增值混合C |
1.7783 |
-0.08% |
| 2026-09-14 |
安信稳健增值混合C |
1.7797 |
-0.01% |
| 2026-09-11 |
安信稳健增值混合C |
1.7798 |
-0.24% |
| 2026-09-10 |
安信稳健增值混合C |
1.7840 |
-0.02% |
| 2026-09-09 |
安信稳健增值混合C |
1.7844 |
0.11% |
| 2026-09-08 |
安信稳健增值混合C |
1.7825 |
0.16% |
| 2026-09-07 |
安信稳健增值混合C |
1.7796 |
-0.22% |
| 2026-09-04 |
安信稳健增值混合C |
1.7836 |
0.13% |
| 2026-09-03 |
安信稳健增值混合C |
1.7812 |
0.03% |
| 2026-09-02 |
安信稳健增值混合C |
1.7806 |
-0.27% |
| 2026-09-01 |
安信稳健增值混合C |
1.7854 |
-0.10% |
| 2026-08-31 |
安信稳健增值混合C |
1.7871 |
0.08% |
| 2026-08-28 |
安信稳健增值混合C |
1.7857 |
0.01% |
| 2026-08-27 |
安信稳健增值混合C |
1.7856 |
0.07% |
| 2026-08-26 |
安信稳健增值混合C |
1.7843 |
0.12% |
| 2026-08-25 |
安信稳健增值混合C |
1.7821 |
0.04% |
| 2026-08-24 |
安信稳健增值混合C |
1.7813 |
0.08% |
| 2026-08-21 |
安信稳健增值混合C |
1.7798 |
-0.01% |
| 2026-08-20 |
安信稳健增值混合C |
1.7800 |
0.07% |
| 2026-08-19 |
安信稳健增值混合C |
1.7788 |
0.04% |
| 2026-08-18 |
安信稳健增值混合C |
1.7781 |
0.14% |
| 2026-08-17 |
安信稳健增值混合C |
1.7757 |
-0.02% |
| 2026-08-14 |
安信稳健增值混合C |
1.7760 |
0.02% |
| 2026-08-13 |
安信稳健增值混合C |
1.7756 |
-0.10% |
| 2026-08-12 |
安信稳健增值混合C |
1.7773 |
-0.08% |
| 2026-08-11 |
安信稳健增值混合C |
1.7788 |
0.04% |
| 2026-08-10 |
安信稳健增值混合C |
1.7780 |
0.25% |
| 2026-08-07 |
安信稳健增值混合C |
1.7735 |
-0.07% |
| 2026-08-06 |
安信稳健增值混合C |
1.7748 |
0.20% |
| 2026-08-05 |
安信稳健增值混合C |
1.7712 |
-0.10% |
| 2026-08-04 |
安信稳健增值混合C |
1.7729 |
-0.20% |
| 2026-08-03 |
安信稳健增值混合C |
1.7764 |
-0.02% |
| 2026-07-31 |
安信稳健增值混合C |
1.7768 |
-0.12% |
| 2026-07-30 |
安信稳健增值混合C |
1.7790 |
0.25% |
| 2026-07-29 |
安信稳健增值混合C |
1.7745 |
0.25% |
| 2026-07-28 |
安信稳健增值混合C |
1.7701 |
0.10% |
| 2026-07-27 |
安信稳健增值混合C |
1.7683 |
0.23% |
| 2026-07-24 |
安信稳健增值混合C |
1.7643 |
-0.32% |
| 2026-07-23 |
安信稳健增值混合C |
1.7699 |
0.10% |
| 2026-07-22 |
安信稳健增值混合C |
1.7682 |
0.19% |
| 2026-07-21 |
安信稳健增值混合C |
1.7649 |
-0.21% |
| 2026-07-20 |
安信稳健增值混合C |
1.7686 |
0.67% |
| 2026-07-17 |
安信稳健增值混合C |
1.7568 |
-0.18% |
| 2026-07-16 |
安信稳健增值混合C |
1.7600 |
-0.09% |
| 2026-07-15 |
安信稳健增值混合C |
1.7615 |
0.35% |
| 2026-07-14 |
安信稳健增值混合C |
1.7553 |
0.26% |
| 2026-07-13 |
安信稳健增值混合C |
1.7507 |
0.00% |
| 2026-07-10 |
安信稳健增值混合C |
1.7507 |
0.17% |
| 2026-07-09 |
安信稳健增值混合C |
1.7478 |
-0.16% |
| 2026-07-08 |
安信稳健增值混合C |
1.7506 |
0.07% |
| 2026-07-07 |
安信稳健增值混合C |
1.7493 |
-0.26% |
| 2026-07-06 |
安信稳健增值混合C |
1.7538 |
0.27% |
| 2026-07-03 |
安信稳健增值混合C |
1.7491 |
0.21% |
| 2026-07-02 |
安信稳健增值混合C |
1.7455 |
0.03% |
| 2026-07-01 |
安信稳健增值混合C |
1.7449 |
0.22% |
| 2026-06-30 |
安信稳健增值混合C |
1.7410 |
-0.26% |
| 2026-06-29 |
安信稳健增值混合C |
1.7455 |
0.21% |
| 2026-06-26 |
安信稳健增值混合C |
1.7419 |
-0.21% |
| 2026-06-25 |
安信稳健增值混合C |
1.7455 |
-0.17% |
| 2026-06-24 |
安信稳健增值混合C |
1.7484 |
-0.30% |
| 2026-06-23 |
安信稳健增值混合C |
1.7536 |
-0.19% |
| 2026-06-22 |
安信稳健增值混合C |
1.7570 |
0.19% |
| 2026-06-18 |
安信稳健增值混合C |
1.7536 |
-0.37% |
| 2026-06-17 |
安信稳健增值混合C |
1.7601 |
-0.15% |
| 2026-06-16 |
安信稳健增值混合C |
1.7628 |
-0.24% |
| 2026-06-15 |
安信稳健增值混合C |
1.7671 |
-0.28% |
| 2026-06-12 |
安信稳健增值混合C |
1.7721 |
0.10% |
| 2026-06-11 |
安信稳健增值混合C |
1.7703 |
-0.02% |
| 2026-06-10 |
安信稳健增值混合C |
1.7707 |
-0.04% |
| 2026-06-09 |
安信稳健增值混合C |
1.7714 |
-0.08% |
| 2026-06-08 |
安信稳健增值混合C |
1.7728 |
-0.11% |
| 2026-06-05 |
安信稳健增值混合C |
1.7748 |
0.02% |
| 2026-06-04 |
安信稳健增值混合C |
1.7744 |
-0.17% |
| 2026-06-03 |
安信稳健增值混合C |
1.7774 |
-0.02% |
| 2026-06-02 |
安信稳健增值混合C |
1.7777 |
-0.02% |
| 2026-06-01 |
安信稳健增值混合C |
1.7780 |
0.38% |
| 2026-05-29 |
安信稳健增值混合C |
1.7713 |
0.20% |
| 2026-05-28 |
安信稳健增值混合C |
1.7678 |
-0.04% |
| 2026-05-27 |
安信稳健增值混合C |
1.7685 |
-0.07% |
| 2026-05-26 |
安信稳健增值混合C |
1.7698 |
-0.02% |
| 2026-05-25 |
安信稳健增值混合C |
1.7701 |
0.06% |
| 2026-05-22 |
安信稳健增值混合C |
1.7690 |
-0.08% |
| 2026-05-21 |
安信稳健增值混合C |
1.7704 |
-0.36% |
| 2026-05-20 |
安信稳健增值混合C |
1.7768 |
-0.14% |
| 2026-05-19 |
安信稳健增值混合C |
1.7793 |
0.06% |
| 2026-05-18 |
安信稳健增值混合C |
1.7783 |
0.06% |
| 2026-05-15 |
安信稳健增值混合C |
1.7773 |
-0.03% |
| 2026-05-14 |
安信稳健增值混合C |
1.7778 |
-0.08% |
| 2026-05-13 |
安信稳健增值混合C |
1.7793 |
-0.04% |
| 2026-05-12 |
安信稳健增值混合C |
1.7801 |
-0.15% |
| 2026-05-11 |
安信稳健增值混合C |
1.7828 |
0.14% |
| 2026-05-08 |
安信稳健增值混合C |
1.7803 |
0.00% |
| 2026-04-30 |
安信稳健增值混合C |
1.7840 |
-0.07% |
| 2026-04-29 |
安信稳健增值混合C |
1.7852 |
0.15% |
| 2026-04-28 |
安信稳健增值混合C |
1.7825 |
0.25% |
| 2026-04-27 |
安信稳健增值混合C |
1.7780 |
0.05% |
| 2026-04-24 |
安信稳健增值混合C |
1.7772 |
-0.03% |
| 2026-04-23 |
安信稳健增值混合C |
1.7778 |
0.05% |
| 2026-04-22 |
安信稳健增值混合C |
1.7769 |
-0.05% |
| 2026-04-21 |
安信稳健增值混合C |
1.7778 |
0.14% |
| 2026-04-20 |
安信稳健增值混合C |
1.7753 |
0.01% |
| 2026-04-17 |
安信稳健增值混合C |
1.7751 |
-0.06% |
| 2026-04-16 |
安信稳健增值混合C |
1.7762 |
0.08% |
| 2026-04-15 |
安信稳健增值混合C |
1.7747 |
0.07% |
| 2026-04-14 |
安信稳健增值混合C |
1.7735 |
0.10% |
| 2026-04-13 |
安信稳健增值混合C |
1.7717 |
-0.05% |
| 2026-04-10 |
安信稳健增值混合C |
1.7726 |
0.03% |
| 2026-04-09 |
安信稳健增值混合C |
1.7720 |
-0.13% |
| 2026-04-08 |
安信稳健增值混合C |
1.7743 |
0.16% |
| 2026-04-07 |
安信稳健增值混合C |
1.7715 |
0.14% |
| 2026-04-03 |
安信稳健增值混合C |
1.7690 |
-0.23% |
| 2026-04-02 |
安信稳健增值混合C |
1.7731 |
-0.03% |
| 2026-04-01 |
安信稳健增值混合C |
1.7736 |
0.14% |
| 2026-03-31 |
安信稳健增值混合C |
1.7711 |
-0.11% |
| 2026-03-30 |
安信稳健增值混合C |
1.7731 |
-0.01% |
| 2026-03-27 |
安信稳健增值混合C |
1.7732 |
0.05% |
| 2026-03-26 |
安信稳健增值混合C |
1.7724 |
-0.09% |
| 2026-03-25 |
安信稳健增值混合C |
1.7740 |
-0.01% |
| 2026-03-24 |
安信稳健增值混合C |
1.7741 |
0.16% |
| 2026-03-23 |
安信稳健增值混合C |
1.7712 |
-0.43% |
| 2026-03-20 |
安信稳健增值混合C |
1.7789 |
-0.13% |
| 2026-03-19 |
安信稳健增值混合C |
1.7812 |
-0.11% |
| 2026-03-18 |
安信稳健增值混合C |
1.7831 |
-0.02% |
| 2026-03-17 |
安信稳健增值混合C |
1.7835 |
-0.18% |
| 2026-03-16 |
安信稳健增值混合C |
1.7868 |
-0.12% |
| 2026-03-13 |
安信稳健增值混合C |
1.7890 |
-0.11% |
| 2026-03-12 |
安信稳健增值混合C |
1.7909 |
0.25% |
| 2026-03-11 |
安信稳健增值混合C |
1.7865 |
0.16% |
| 2026-03-10 |
安信稳健增值混合C |
1.7837 |
-0.04% |
| 2026-03-09 |
安信稳健增值混合C |
1.7844 |
0.02% |
| 2026-03-06 |
安信稳健增值混合C |
1.7841 |
0.05% |
| 2026-03-05 |
安信稳健增值混合C |
1.7832 |
0.05% |
| 2026-03-04 |
安信稳健增值混合C |
1.7823 |
-0.13% |
| 2026-03-03 |
安信稳健增值混合C |
1.7847 |
0.10% |
| 2026-03-02 |
安信稳健增值混合C |
1.7829 |
0.29% |
| 2026-02-27 |
安信稳健增值混合C |
1.7777 |
0.15% |
| 2026-02-26 |
安信稳健增值混合C |
1.7750 |
-0.14% |
| 2026-02-25 |
安信稳健增值混合C |
1.7774 |
-0.01% |
| 2026-02-24 |
安信稳健增值混合C |
1.7775 |
0.35% |
| 2026-02-13 |
安信稳健增值混合C |
1.7713 |
-0.20% |
| 2026-02-12 |
安信稳健增值混合C |
1.7749 |
-0.02% |
| 2026-02-11 |
安信稳健增值混合C |
1.7752 |
0.07% |
| 2026-02-10 |
安信稳健增值混合C |
1.7740 |
0.07% |
| 2026-02-09 |
安信稳健增值混合C |
1.7728 |
0.02% |
| 2026-02-06 |
安信稳健增值混合C |
1.7725 |
-0.03% |
| 2026-02-05 |
安信稳健增值混合C |
1.7730 |
-0.02% |
| 2026-02-04 |
安信稳健增值混合C |
1.7734 |
0.62% |
| 2026-02-03 |
安信稳健增值混合C |
1.7625 |
0.18% |
| 2026-02-02 |
安信稳健增值混合C |
1.7593 |
-0.58% |
| 2026-01-30 |
安信稳健增值混合C |
1.7696 |
-0.21% |
| 2026-01-29 |
安信稳健增值混合C |
1.7733 |
0.32% |
| 2026-01-28 |
安信稳健增值混合C |
1.7677 |
0.40% |
| 2026-01-27 |
安信稳健增值混合C |
1.7606 |
-0.17% |
| 2026-01-26 |
安信稳健增值混合C |
1.7636 |
0.30% |
| 2026-01-23 |
安信稳健增值混合C |
1.7583 |
-0.07% |
| 2026-01-22 |
安信稳健增值混合C |
1.7595 |
0.27% |
| 2026-01-21 |
安信稳健增值混合C |
1.7548 |
-0.01% |
| 2026-01-20 |
安信稳健增值混合C |
1.7549 |
0.26% |
| 2026-01-19 |
安信稳健增值混合C |
1.7504 |
0.13% |
| 2026-01-16 |
安信稳健增值混合C |
1.7482 |
-0.15% |
| 2026-01-15 |
安信稳健增值混合C |
1.7509 |
0.08% |
| 2026-01-14 |
安信稳健增值混合C |
1.7495 |
-0.11% |
| 2026-01-13 |
安信稳健增值混合C |
1.7514 |
0.02% |
| 2026-01-12 |
安信稳健增值混合C |
1.7510 |
-0.02% |
| 2026-01-09 |
安信稳健增值混合C |
1.7513 |
0.05% |
| 2026-01-08 |
安信稳健增值混合C |
1.7505 |
-0.05% |
| 2026-01-07 |
安信稳健增值混合C |
1.7513 |
0.06% |
| 2026-01-06 |
安信稳健增值混合C |
1.7503 |
0.28% |
| 2026-01-05 |
安信稳健增值混合C |
1.7454 |
0.12% |
| 2025-12-31 |
安信稳健增值混合C |
1.7433 |
-0.06% |
| 2025-12-30 |
安信稳健增值混合C |
1.7443 |
0.10% |
| 2025-12-29 |
安信稳健增值混合C |
1.7426 |
0.01% |
| 2025-12-26 |
安信稳健增值混合C |
1.7425 |
0.00% |
| 2025-12-25 |
安信稳健增值混合C |
1.7425 |
0.01% |
| 2025-12-24 |
安信稳健增值混合C |
1.7423 |
-0.05% |
| 2025-12-23 |
安信稳健增值混合C |
1.7431 |
0.01% |
| 2025-12-22 |
安信稳健增值混合C |
1.7430 |
-0.05% |
| 2025-12-19 |
安信稳健增值混合C |
1.7439 |
-0.01% |
| 2025-12-18 |
安信稳健增值混合C |
1.7441 |
0.15% |
| 2025-12-17 |
安信稳健增值混合C |
1.7415 |
0.09% |
| 2025-12-16 |
安信稳健增值混合C |
1.7399 |
-0.14% |
| 2025-12-15 |
安信稳健增值混合C |
1.7423 |
0.06% |
| 2025-12-12 |
安信稳健增值混合C |
1.7413 |
0.02% |
| 2025-12-11 |
安信稳健增值混合C |
1.7410 |
-0.13% |
| 2025-12-10 |
安信稳健增值混合C |
1.7433 |
0.07% |
| 2025-12-09 |
安信稳健增值混合C |
1.7420 |
-0.20% |
| 2025-12-08 |
安信稳健增值混合C |
1.7455 |
-0.15% |
| 2025-12-05 |
安信稳健增值混合C |
1.7481 |
0.03% |
| 2025-12-04 |
安信稳健增值混合C |
1.7476 |
-0.05% |
| 2025-12-03 |
安信稳健增值混合C |
1.7484 |
0.01% |
| 2025-12-02 |
安信稳健增值混合C |
1.7482 |
0.01% |
| 2025-12-01 |
安信稳健增值混合C |
1.7481 |
0.14% |
| 2025-11-28 |
安信稳健增值混合C |
1.7456 |
0.01% |
| 2025-11-27 |
安信稳健增值混合C |
1.7454 |
0.05% |
| 2025-11-26 |
安信稳健增值混合C |
1.7446 |
-0.09% |
| 2025-11-25 |
安信稳健增值混合C |
1.7461 |
0.07% |
| 2025-11-24 |
安信稳健增值混合C |
1.7448 |
-0.13% |
| 2025-11-21 |
安信稳健增值混合C |
1.7471 |
-0.27% |
| 2025-11-20 |
安信稳健增值混合C |
1.7518 |
-0.10% |
| 2025-11-19 |
安信稳健增值混合C |
1.7535 |
0.12% |
| 2025-11-18 |
安信稳健增值混合C |
1.7514 |
-0.26% |
| 2025-11-17 |
安信稳健增值混合C |
1.7559 |
-0.07% |
| 2025-11-14 |
安信稳健增值混合C |
1.7571 |
-0.18% |
| 2025-11-13 |
安信稳健增值混合C |
1.7603 |
0.10% |
| 2025-11-12 |
安信稳健增值混合C |
1.7586 |
0.10% |
| 2025-11-11 |
安信稳健增值混合C |
1.7569 |
-0.10% |
| 2025-11-10 |
安信稳健增值混合C |
1.7587 |
0.25% |
| 2025-11-07 |
安信稳健增值混合C |
1.7543 |
0.03% |
| 2025-11-06 |
安信稳健增值混合C |
1.7537 |
0.19% |
| 2025-11-05 |
安信稳健增值混合C |
1.7503 |
0.13% |
| 2025-11-04 |
安信稳健增值混合C |
1.7480 |
-0.13% |
| 2025-11-03 |
安信稳健增值混合C |
1.7503 |
0.32% |
| 2025-10-31 |
安信稳健增值混合C |
1.7447 |
0.11% |
| 2025-10-30 |
安信稳健增值混合C |
1.7428 |
-0.05% |
| 2025-10-29 |
安信稳健增值混合C |
1.7436 |
0.16% |
| 2025-10-28 |
安信稳健增值混合C |
1.7408 |
-0.17% |
| 2025-10-27 |
安信稳健增值混合C |
1.7437 |
0.10% |
| 2025-10-24 |
安信稳健增值混合C |
1.7419 |
-0.08% |
| 2025-10-23 |
安信稳健增值混合C |
1.7433 |
0.19% |
| 2025-10-22 |
安信稳健增值混合C |
1.7400 |
0.05% |
| 2025-10-21 |
安信稳健增值混合C |
1.7392 |
0.01% |
| 2025-10-20 |
安信稳健增值混合C |
1.7391 |
0.21% |
| 2025-10-17 |
安信稳健增值混合C |
1.7354 |
-0.18% |
| 2025-10-16 |
安信稳健增值混合C |
1.7386 |
0.10% |
| 2025-10-15 |
安信稳健增值混合C |
1.7369 |
0.12% |
| 2025-10-14 |
安信稳健增值混合C |
1.7349 |
0.20% |
| 2025-10-13 |
安信稳健增值混合C |
1.7315 |
-0.16% |
| 2025-10-10 |
安信稳健增值混合C |
1.7342 |
0.18% |
| 2025-10-09 |
安信稳健增值混合C |
1.7311 |
0.24% |
| 2025-09-30 |
安信稳健增值混合C |
1.7269 |
-0.02% |
| 2025-09-29 |
安信稳健增值混合C |
1.7273 |
0.01% |
| 2025-09-26 |
安信稳健增值混合C |
1.7272 |
-0.02% |
| 2025-09-25 |
安信稳健增值混合C |
1.7275 |
-0.12% |
| 2025-09-24 |
安信稳健增值混合C |
1.7295 |
0.08% |
| 2025-09-23 |
安信稳健增值混合C |
1.7281 |
0.03% |
| 2025-09-22 |
安信稳健增值混合C |
1.7275 |
-0.25% |
| 2025-09-19 |
安信稳健增值混合C |
1.7318 |
0.30% |
| 2025-09-18 |
安信稳健增值混合C |
1.7266 |
-0.47% |
| 2025-09-17 |
安信稳健增值混合C |
1.7347 |
0.26% |
