近一季安信稳健增利混合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 |
| 2026-09-15 |
安信稳健增利混合A |
1.4656 |
-0.09% |
| 2026-09-14 |
安信稳健增利混合A |
1.4669 |
-0.07% |
| 2026-09-11 |
安信稳健增利混合A |
1.4680 |
-0.29% |
| 2026-09-10 |
安信稳健增利混合A |
1.4723 |
-0.11% |
| 2026-09-09 |
安信稳健增利混合A |
1.4739 |
0.10% |
| 2026-09-08 |
安信稳健增利混合A |
1.4724 |
0.22% |
| 2026-09-07 |
安信稳健增利混合A |
1.4692 |
-0.21% |
| 2026-09-04 |
安信稳健增利混合A |
1.4723 |
0.14% |
| 2026-09-03 |
安信稳健增利混合A |
1.4702 |
0.07% |
| 2026-09-02 |
安信稳健增利混合A |
1.4692 |
-0.16% |
| 2026-09-01 |
安信稳健增利混合A |
1.4715 |
-0.17% |
| 2026-08-31 |
安信稳健增利混合A |
1.4740 |
-0.24% |
| 2026-08-28 |
安信稳健增利混合A |
1.4776 |
-0.05% |
| 2026-08-27 |
安信稳健增利混合A |
1.4783 |
0.05% |
| 2026-08-26 |
安信稳健增利混合A |
1.4776 |
0.18% |
| 2026-08-25 |
安信稳健增利混合A |
1.4749 |
0.03% |
| 2026-08-24 |
安信稳健增利混合A |
1.4744 |
0.03% |
| 2026-08-21 |
安信稳健增利混合A |
1.4740 |
0.03% |
| 2026-08-20 |
安信稳健增利混合A |
1.4735 |
0.20% |
| 2026-08-19 |
安信稳健增利混合A |
1.4706 |
0.01% |
| 2026-08-18 |
安信稳健增利混合A |
1.4705 |
0.20% |
| 2026-08-17 |
安信稳健增利混合A |
1.4675 |
0.04% |
| 2026-08-14 |
安信稳健增利混合A |
1.4669 |
0.05% |
| 2026-08-13 |
安信稳健增利混合A |
1.4661 |
-0.18% |
| 2026-08-12 |
安信稳健增利混合A |
1.4688 |
0.05% |
| 2026-08-11 |
安信稳健增利混合A |
1.4681 |
0.05% |
| 2026-08-10 |
安信稳健增利混合A |
1.4674 |
0.28% |
| 2026-08-07 |
安信稳健增利混合A |
1.4633 |
-0.05% |
| 2026-08-06 |
安信稳健增利混合A |
1.4640 |
0.13% |
| 2026-08-05 |
安信稳健增利混合A |
1.4621 |
-0.10% |
| 2026-08-04 |
安信稳健增利混合A |
1.4636 |
-0.18% |
| 2026-08-03 |
安信稳健增利混合A |
1.4663 |
-0.07% |
| 2026-07-31 |
安信稳健增利混合A |
1.4674 |
-0.23% |
| 2026-07-30 |
安信稳健增利混合A |
1.4708 |
0.25% |
| 2026-07-29 |
安信稳健增利混合A |
1.4672 |
0.36% |
| 2026-07-28 |
安信稳健增利混合A |
1.4619 |
0.07% |
| 2026-07-27 |
安信稳健增利混合A |
1.4609 |
0.42% |
| 2026-07-24 |
安信稳健增利混合A |
1.4548 |
-0.38% |
| 2026-07-23 |
安信稳健增利混合A |
1.4603 |
0.14% |
| 2026-07-22 |
安信稳健增利混合A |
1.4583 |
0.14% |
| 2026-07-21 |
安信稳健增利混合A |
1.4563 |
-0.24% |
| 2026-07-20 |
安信稳健增利混合A |
1.4598 |
0.71% |
| 2026-07-17 |
安信稳健增利混合A |
1.4495 |
-0.25% |
| 2026-07-16 |
安信稳健增利混合A |
1.4532 |
0.03% |
| 2026-07-15 |
安信稳健增利混合A |
1.4527 |
0.30% |
| 2026-07-14 |
安信稳健增利混合A |
1.4484 |
0.31% |
| 2026-07-13 |
安信稳健增利混合A |
1.4439 |
0.10% |
| 2026-07-10 |
安信稳健增利混合A |
1.4425 |
0.15% |
| 2026-07-09 |
安信稳健增利混合A |
1.4403 |
-0.21% |
| 2026-07-08 |
安信稳健增利混合A |
1.4433 |
0.25% |
| 2026-07-07 |
安信稳健增利混合A |
1.4397 |
-0.28% |
| 2026-07-06 |
安信稳健增利混合A |
1.4438 |
0.23% |
| 2026-07-03 |
安信稳健增利混合A |
1.4405 |
0.26% |
| 2026-07-02 |
安信稳健增利混合A |
1.4368 |
0.15% |
| 2026-07-01 |
安信稳健增利混合A |
1.4347 |
0.17% |
| 2026-06-30 |
安信稳健增利混合A |
1.4323 |
-0.39% |
| 2026-06-29 |
安信稳健增利混合A |
1.4379 |
0.22% |
| 2026-06-26 |
安信稳健增利混合A |
1.4348 |
-0.23% |
| 2026-06-25 |
安信稳健增利混合A |
1.4381 |
-0.17% |
| 2026-06-24 |
安信稳健增利混合A |
1.4405 |
-0.25% |
| 2026-06-23 |
安信稳健增利混合A |
1.4441 |
-0.21% |
| 2026-06-22 |
安信稳健增利混合A |
1.4471 |
0.06% |
| 2026-06-18 |
安信稳健增利混合A |
1.4463 |
-0.56% |
| 2026-06-17 |
安信稳健增利混合A |
1.4545 |
-0.22% |
