近半年安信稳健增利混合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 |
| 2026-09-16 |
安信稳健增利混合A |
1.4638 |
-0.12% |
| 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% |
| 2026-06-16 |
安信稳健增利混合A |
1.4577 |
-0.28% |
| 2026-06-15 |
安信稳健增利混合A |
1.4618 |
-0.29% |
| 2026-06-12 |
安信稳健增利混合A |
1.4660 |
0.12% |
| 2026-06-11 |
安信稳健增利混合A |
1.4642 |
-0.03% |
| 2026-06-10 |
安信稳健增利混合A |
1.4646 |
-0.12% |
| 2026-06-09 |
安信稳健增利混合A |
1.4664 |
0.03% |
| 2026-06-08 |
安信稳健增利混合A |
1.4659 |
-0.16% |
| 2026-06-05 |
安信稳健增利混合A |
1.4683 |
-0.10% |
| 2026-06-04 |
安信稳健增利混合A |
1.4697 |
-0.16% |
| 2026-06-03 |
安信稳健增利混合A |
1.4721 |
-0.05% |
| 2026-06-02 |
安信稳健增利混合A |
1.4729 |
0.03% |
| 2026-06-01 |
安信稳健增利混合A |
1.4725 |
0.49% |
| 2026-05-29 |
安信稳健增利混合A |
1.4653 |
0.22% |
| 2026-05-28 |
安信稳健增利混合A |
1.4621 |
-0.12% |
| 2026-05-27 |
安信稳健增利混合A |
1.4639 |
-0.11% |
| 2026-05-26 |
安信稳健增利混合A |
1.4655 |
-0.03% |
| 2026-05-25 |
安信稳健增利混合A |
1.4660 |
0.09% |
| 2026-05-22 |
安信稳健增利混合A |
1.4647 |
-0.02% |
| 2026-05-21 |
安信稳健增利混合A |
1.4650 |
-0.31% |
| 2026-05-20 |
安信稳健增利混合A |
1.4696 |
-0.14% |
| 2026-05-19 |
安信稳健增利混合A |
1.4716 |
0.09% |
| 2026-05-18 |
安信稳健增利混合A |
1.4703 |
-0.05% |
| 2026-05-15 |
安信稳健增利混合A |
1.4711 |
-0.05% |
| 2026-05-14 |
安信稳健增利混合A |
1.4718 |
-0.10% |
| 2026-05-13 |
安信稳健增利混合A |
1.4732 |
-0.03% |
| 2026-05-12 |
安信稳健增利混合A |
1.4736 |
-0.19% |
| 2026-05-11 |
安信稳健增利混合A |
1.4764 |
0.22% |
| 2026-05-08 |
安信稳健增利混合A |
1.4731 |
0.07% |
| 2026-04-30 |
安信稳健增利混合A |
1.4713 |
-0.14% |
| 2026-04-29 |
安信稳健增利混合A |
1.4733 |
0.48% |
| 2026-04-28 |
安信稳健增利混合A |
1.4662 |
0.24% |
| 2026-04-27 |
安信稳健增利混合A |
1.4627 |
0.05% |
| 2026-04-24 |
安信稳健增利混合A |
1.4619 |
-0.01% |
| 2026-04-23 |
安信稳健增利混合A |
1.4621 |
0.11% |
| 2026-04-22 |
安信稳健增利混合A |
1.4605 |
-0.02% |
| 2026-04-21 |
安信稳健增利混合A |
1.4608 |
0.22% |
| 2026-04-20 |
安信稳健增利混合A |
1.4576 |
0.02% |
| 2026-04-17 |
安信稳健增利混合A |
1.4573 |
-0.06% |
| 2026-04-16 |
安信稳健增利混合A |
1.4582 |
0.17% |
| 2026-04-15 |
安信稳健增利混合A |
1.4557 |
0.02% |
| 2026-04-14 |
安信稳健增利混合A |
1.4554 |
0.17% |
| 2026-04-13 |
安信稳健增利混合A |
1.4529 |
0.01% |
| 2026-04-10 |
安信稳健增利混合A |
1.4528 |
0.04% |
| 2026-04-09 |
安信稳健增利混合A |
1.4522 |
-0.14% |
| 2026-04-08 |
安信稳健增利混合A |
1.4542 |
0.14% |
| 2026-04-07 |
安信稳健增利混合A |
1.4522 |
0.12% |
| 2026-04-03 |
安信稳健增利混合A |
1.4504 |
-0.20% |
| 2026-04-02 |
安信稳健增利混合A |
1.4533 |
-0.06% |
| 2026-04-01 |
安信稳健增利混合A |
1.4541 |
0.11% |
| 2026-03-31 |
安信稳健增利混合A |
1.4525 |
-0.20% |
| 2026-03-30 |
安信稳健增利混合A |
1.4554 |
-0.05% |
| 2026-03-27 |
安信稳健增利混合A |
1.4561 |
0.04% |
| 2026-03-26 |
安信稳健增利混合A |
1.4555 |
-0.10% |
| 2026-03-25 |
安信稳健增利混合A |
1.4569 |
-0.03% |
| 2026-03-24 |
安信稳健增利混合A |
1.4573 |
0.11% |
| 2026-03-23 |
安信稳健增利混合A |
1.4557 |
-0.57% |
| 2026-03-20 |
安信稳健增利混合A |
1.4641 |
-0.08% |
| 2026-03-19 |
安信稳健增利混合A |
1.4653 |
-0.11% |
| 2026-03-18 |
安信稳健增利混合A |
1.4669 |
-0.11% |
| 2026-03-17 |
安信稳健增利混合A |
1.4685 |
-0.23% |
