今年以来安信稳健增利混合C基金净值查询
查询指定日期范围安信稳健增利混合C009101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 |
安信稳健增利混合C |
1.4343 |
-0.12% |
| 2026-09-16 |
安信稳健增利混合C |
1.4360 |
-0.12% |
| 2026-09-15 |
安信稳健增利混合C |
1.4377 |
-0.09% |
| 2026-09-14 |
安信稳健增利混合C |
1.4390 |
-0.08% |
| 2026-09-11 |
安信稳健增利混合C |
1.4401 |
-0.29% |
| 2026-09-10 |
安信稳健增利混合C |
1.4443 |
-0.11% |
| 2026-09-09 |
安信稳健增利混合C |
1.4459 |
0.10% |
| 2026-09-08 |
安信稳健增利混合C |
1.4445 |
0.22% |
| 2026-09-07 |
安信稳健增利混合C |
1.4413 |
-0.21% |
| 2026-09-04 |
安信稳健增利混合C |
1.4444 |
0.14% |
| 2026-09-03 |
安信稳健增利混合C |
1.4424 |
0.07% |
| 2026-09-02 |
安信稳健增利混合C |
1.4414 |
-0.16% |
| 2026-09-01 |
安信稳健增利混合C |
1.4437 |
-0.17% |
| 2026-08-31 |
安信稳健增利混合C |
1.4462 |
-0.24% |
| 2026-08-28 |
安信稳健增利混合C |
1.4497 |
-0.05% |
| 2026-08-27 |
安信稳健增利混合C |
1.4504 |
0.04% |
| 2026-08-26 |
安信稳健增利混合C |
1.4498 |
0.19% |
| 2026-08-25 |
安信稳健增利混合C |
1.4471 |
0.03% |
| 2026-08-24 |
安信稳健增利混合C |
1.4467 |
0.03% |
| 2026-08-21 |
安信稳健增利混合C |
1.4463 |
0.03% |
| 2026-08-20 |
安信稳健增利混合C |
1.4458 |
0.19% |
| 2026-08-19 |
安信稳健增利混合C |
1.4430 |
0.01% |
| 2026-08-18 |
安信稳健增利混合C |
1.4428 |
0.20% |
| 2026-08-17 |
安信稳健增利混合C |
1.4399 |
0.03% |
| 2026-08-14 |
安信稳健增利混合C |
1.4394 |
0.06% |
| 2026-08-13 |
安信稳健增利混合C |
1.4386 |
-0.19% |
| 2026-08-12 |
安信稳健增利混合C |
1.4413 |
0.05% |
| 2026-08-11 |
安信稳健增利混合C |
1.4406 |
0.05% |
| 2026-08-10 |
安信稳健增利混合C |
1.4399 |
0.27% |
| 2026-08-07 |
安信稳健增利混合C |
1.4360 |
-0.04% |
| 2026-08-06 |
安信稳健增利混合C |
1.4366 |
0.13% |
| 2026-08-05 |
安信稳健增利混合C |
1.4348 |
-0.10% |
| 2026-08-04 |
安信稳健增利混合C |
1.4362 |
-0.19% |
| 2026-08-03 |
安信稳健增利混合C |
1.4389 |
-0.08% |
| 2026-07-31 |
安信稳健增利混合C |
1.4401 |
-0.23% |
| 2026-07-30 |
安信稳健增利混合C |
1.4434 |
0.24% |
| 2026-07-29 |
安信稳健增利混合C |
1.4399 |
0.36% |
| 2026-07-28 |
安信稳健增利混合C |
1.4347 |
0.07% |
| 2026-07-27 |
安信稳健增利混合C |
1.4337 |
0.41% |
| 2026-07-24 |
安信稳健增利混合C |
1.4278 |
-0.38% |
| 2026-07-23 |
安信稳健增利混合C |
1.4332 |
0.14% |
| 2026-07-22 |
安信稳健增利混合C |
1.4312 |
0.13% |
| 2026-07-21 |
安信稳健增利混合C |
1.4293 |
-0.24% |
| 2026-07-20 |
安信稳健增利混合C |
1.4328 |
0.72% |
| 2026-07-17 |
安信稳健增利混合C |
1.4226 |
-0.26% |
| 2026-07-16 |
安信稳健增利混合C |
1.4263 |
0.04% |
| 2026-07-15 |
安信稳健增利混合C |
1.4258 |
0.30% |
| 2026-07-14 |
安信稳健增利混合C |
1.4216 |
0.31% |
| 2026-07-13 |
安信稳健增利混合C |
1.4172 |
0.10% |
| 2026-07-10 |
安信稳健增利混合C |
1.4158 |
0.15% |
| 2026-07-09 |
安信稳健增利混合C |
1.4137 |
-0.21% |
| 2026-07-08 |
安信稳健增利混合C |
1.4167 |
0.25% |
| 2026-07-07 |
安信稳健增利混合C |
1.4132 |
-0.28% |
| 2026-07-06 |
安信稳健增利混合C |
1.4172 |
0.23% |
| 2026-07-03 |
安信稳健增利混合C |
1.4140 |
0.26% |
| 2026-07-02 |
安信稳健增利混合C |
1.4104 |
0.15% |
| 2026-07-01 |
安信稳健增利混合C |
1.4083 |
0.17% |
| 2026-06-30 |
安信稳健增利混合C |
1.4059 |
-0.40% |
| 2026-06-29 |
安信稳健增利混合C |
1.4115 |
0.21% |
| 2026-06-26 |
安信稳健增利混合C |
1.4085 |
-0.23% |
| 2026-06-25 |
安信稳健增利混合C |
1.4118 |
-0.16% |
| 2026-06-24 |
安信稳健增利混合C |
1.4140 |
-0.25% |
| 2026-06-23 |
安信稳健增利混合C |
1.4176 |
-0.21% |
| 2026-06-22 |
安信稳健增利混合C |
1.4206 |
0.06% |
| 2026-06-18 |
安信稳健增利混合C |
1.4198 |
-0.57% |
| 2026-06-17 |
安信稳健增利混合C |
1.4279 |
-0.22% |
| 2026-06-16 |
安信稳健增利混合C |
1.4310 |
-0.29% |
| 2026-06-15 |
安信稳健增利混合C |
1.4351 |
-0.29% |
| 2026-06-12 |
安信稳健增利混合C |
1.4393 |
0.13% |
| 2026-06-11 |
安信稳健增利混合C |
1.4375 |
-0.03% |
| 2026-06-10 |
安信稳健增利混合C |
1.4379 |
-0.13% |
| 2026-06-09 |
安信稳健增利混合C |
1.4397 |
0.03% |
| 2026-06-08 |
安信稳健增利混合C |
1.4393 |
-0.16% |
| 2026-06-05 |
安信稳健增利混合C |
1.4416 |
-0.10% |
| 2026-06-04 |
安信稳健增利混合C |
1.4430 |
-0.17% |
| 2026-06-03 |
安信稳健增利混合C |
1.4454 |
-0.06% |
| 2026-06-02 |
安信稳健增利混合C |
1.4462 |
0.03% |
| 2026-06-01 |
安信稳健增利混合C |
1.4458 |
0.49% |
| 2026-05-29 |
安信稳健增利混合C |
1.4388 |
0.22% |
| 2026-05-28 |
安信稳健增利混合C |
1.4356 |
-0.13% |
| 2026-05-27 |
安信稳健增利混合C |
1.4374 |
-0.11% |
| 2026-05-26 |
安信稳健增利混合C |
1.4390 |
-0.03% |
| 2026-05-25 |
安信稳健增利混合C |
1.4394 |
0.08% |
| 2026-05-22 |
安信稳健增利混合C |
1.4383 |
-0.01% |
| 2026-05-21 |
安信稳健增利混合C |
1.4385 |
-0.32% |
| 2026-05-20 |
安信稳健增利混合C |
1.4431 |
-0.14% |
| 2026-05-19 |
安信稳健增利混合C |
1.4451 |
0.09% |
| 2026-05-18 |
安信稳健增利混合C |
1.4438 |
-0.06% |
| 2026-05-15 |
安信稳健增利混合C |
1.4446 |
-0.05% |
| 2026-05-14 |
安信稳健增利混合C |
1.4453 |
-0.10% |
| 2026-05-13 |
安信稳健增利混合C |
1.4467 |
-0.03% |
| 2026-05-12 |
安信稳健增利混合C |
1.4471 |
-0.19% |
| 2026-05-11 |
安信稳健增利混合C |
1.4498 |
0.21% |
| 2026-05-08 |
安信稳健增利混合C |
1.4467 |
0.08% |
| 2026-04-30 |
安信稳健增利混合C |
1.4449 |
-0.15% |
| 2026-04-29 |
安信稳健增利混合C |
1.4470 |
0.49% |
| 2026-04-28 |
安信稳健增利混合C |
1.4400 |
0.24% |
| 2026-04-27 |
安信稳健增利混合C |
1.4366 |
0.06% |
| 2026-04-24 |
安信稳健增利混合C |
1.4358 |
-0.01% |
| 2026-04-23 |
安信稳健增利混合C |
1.4360 |
0.10% |
| 2026-04-22 |
安信稳健增利混合C |
1.4345 |
-0.02% |
| 2026-04-21 |
安信稳健增利混合C |
1.4348 |
0.22% |
| 2026-04-20 |
安信稳健增利混合C |
1.4316 |
0.01% |
| 2026-04-17 |
安信稳健增利混合C |
1.4314 |
-0.06% |
| 2026-04-16 |
安信稳健增利混合C |
1.4323 |
0.17% |
| 2026-04-15 |
安信稳健增利混合C |
1.4298 |
0.02% |
| 2026-04-14 |
安信稳健增利混合C |
1.4295 |
0.17% |
| 2026-04-13 |
安信稳健增利混合C |
1.4271 |
0.01% |
| 2026-04-10 |
安信稳健增利混合C |
1.4270 |
0.04% |
| 2026-04-09 |
安信稳健增利混合C |
1.4264 |
-0.15% |
| 2026-04-08 |
安信稳健增利混合C |
1.4285 |
0.14% |
| 2026-04-07 |
安信稳健增利混合C |
1.4265 |
0.13% |
| 2026-04-03 |
安信稳健增利混合C |
1.4247 |
-0.20% |
| 2026-04-02 |
安信稳健增利混合C |
1.4276 |
-0.06% |
| 2026-04-01 |
安信稳健增利混合C |
1.4284 |
0.11% |
| 2026-03-31 |
安信稳健增利混合C |
1.4269 |
-0.20% |
| 2026-03-30 |
安信稳健增利混合C |
1.4297 |
-0.06% |
| 2026-03-27 |
安信稳健增利混合C |
1.4305 |
0.05% |
| 2026-03-26 |
安信稳健增利混合C |
1.4298 |
-0.10% |
| 2026-03-25 |
安信稳健增利混合C |
1.4313 |
-0.02% |
| 2026-03-24 |
安信稳健增利混合C |
1.4316 |
0.10% |
| 2026-03-23 |
安信稳健增利混合C |
1.4301 |
-0.58% |
| 2026-03-20 |
安信稳健增利混合C |
1.4384 |
-0.08% |
| 2026-03-19 |
安信稳健增利混合C |
1.4396 |
-0.11% |
| 2026-03-18 |
安信稳健增利混合C |
1.4412 |
-0.11% |
| 2026-03-17 |
安信稳健增利混合C |
1.4428 |
-0.23% |
| 2026-03-16 |
安信稳健增利混合C |
1.4461 |
-0.12% |
| 2026-03-13 |
安信稳健增利混合C |
1.4478 |
-0.09% |
| 2026-03-12 |
安信稳健增利混合C |
1.4491 |
0.32% |
| 2026-03-11 |
安信稳健增利混合C |
1.4445 |
0.27% |
| 2026-03-10 |
安信稳健增利混合C |
1.4406 |
-0.08% |
| 2026-03-09 |
安信稳健增利混合C |
1.4418 |
0.06% |
| 2026-03-06 |
安信稳健增利混合C |
1.4409 |
0.18% |
| 2026-03-05 |
安信稳健增利混合C |
1.4383 |
-0.01% |
| 2026-03-04 |
安信稳健增利混合C |
1.4385 |
-0.23% |
| 2026-03-03 |
安信稳健增利混合C |
1.4418 |
-0.14% |
| 2026-03-02 |
安信稳健增利混合C |
1.4438 |
0.24% |
| 2026-02-27 |
安信稳健增利混合C |
1.4404 |
0.24% |
| 2026-02-26 |
安信稳健增利混合C |
1.4370 |
-0.26% |
| 2026-02-25 |
安信稳健增利混合C |
1.4408 |
0.06% |
| 2026-02-24 |
安信稳健增利混合C |
1.4399 |
0.41% |
| 2026-02-13 |
安信稳健增利混合C |
1.4340 |
-0.32% |
| 2026-02-12 |
安信稳健增利混合C |
1.4386 |
-0.06% |
| 2026-02-11 |
安信稳健增利混合C |
1.4394 |
0.16% |
| 2026-02-10 |
安信稳健增利混合C |
1.4371 |
0.13% |
| 2026-02-09 |
安信稳健增利混合C |
1.4353 |
0.11% |
| 2026-02-06 |
安信稳健增利混合C |
1.4337 |
-0.08% |
| 2026-02-05 |
安信稳健增利混合C |
1.4348 |
-0.02% |
| 2026-02-04 |
安信稳健增利混合C |
1.4351 |
0.86% |
| 2026-02-03 |
安信稳健增利混合C |
1.4229 |
0.29% |
| 2026-02-02 |
安信稳健增利混合C |
1.4188 |
-0.73% |
| 2026-01-30 |
安信稳健增利混合C |
1.4292 |
-0.38% |
| 2026-01-29 |
安信稳健增利混合C |
1.4347 |
0.53% |
| 2026-01-28 |
安信稳健增利混合C |
1.4272 |
0.49% |
| 2026-01-27 |
安信稳健增利混合C |
1.4203 |
-0.11% |
| 2026-01-26 |
安信稳健增利混合C |
1.4219 |
0.32% |
| 2026-01-23 |
安信稳健增利混合C |
1.4173 |
-0.16% |
| 2026-01-22 |
安信稳健增利混合C |
1.4196 |
0.33% |
| 2026-01-21 |
安信稳健增利混合C |
1.4149 |
0.01% |
| 2026-01-20 |
安信稳健增利混合C |
1.4148 |
0.31% |
| 2026-01-19 |
安信稳健增利混合C |
1.4104 |
0.11% |
| 2026-01-16 |
安信稳健增利混合C |
1.4089 |
-0.16% |
| 2026-01-15 |
安信稳健增利混合C |
1.4112 |
0.13% |
| 2026-01-14 |
安信稳健增利混合C |
1.4094 |
-0.02% |
| 2026-01-13 |
安信稳健增利混合C |
1.4097 |
0.06% |
| 2026-01-12 |
安信稳健增利混合C |
1.4089 |
0.02% |
| 2026-01-09 |
安信稳健增利混合C |
1.4086 |
0.01% |
| 2026-01-08 |
安信稳健增利混合C |
1.4084 |
-0.03% |
| 2026-01-07 |
安信稳健增利混合C |
1.4088 |
0.05% |
| 2026-01-06 |
安信稳健增利混合C |
1.4081 |
0.41% |
| 2026-01-05 |
安信稳健增利混合C |
1.4024 |
0.37% |
