近一年安信稳健聚申一年持有期混合A基金净值查询
查询指定日期范围稳健聚申一年持有混合A009849净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
稳健聚申一年持有混合A |
1.1701 |
0.11% |
| 2024-04-29 |
稳健聚申一年持有混合A |
1.1688 |
1.09% |
| 2024-04-26 |
稳健聚申一年持有混合A |
1.1562 |
0.96% |
| 2024-04-25 |
稳健聚申一年持有混合A |
1.1452 |
0.93% |
| 2024-04-24 |
稳健聚申一年持有混合A |
1.1346 |
0.19% |
| 2024-04-23 |
稳健聚申一年持有混合A |
1.1324 |
-0.03% |
| 2024-04-22 |
稳健聚申一年持有混合A |
1.1327 |
-0.54% |
| 2024-04-19 |
稳健聚申一年持有混合A |
1.1389 |
-0.08% |
| 2024-04-18 |
稳健聚申一年持有混合A |
1.1398 |
0.38% |
| 2024-04-17 |
稳健聚申一年持有混合A |
1.1355 |
0.75% |
| 2024-04-16 |
稳健聚申一年持有混合A |
1.1271 |
-0.45% |
| 2024-04-15 |
稳健聚申一年持有混合A |
1.1322 |
0.14% |
| 2024-04-12 |
稳健聚申一年持有混合A |
1.1306 |
-0.53% |
| 2024-04-11 |
稳健聚申一年持有混合A |
1.1366 |
0.58% |
| 2024-04-10 |
稳健聚申一年持有混合A |
1.1300 |
0.12% |
| 2024-04-09 |
稳健聚申一年持有混合A |
1.1286 |
0.44% |
| 2024-04-08 |
稳健聚申一年持有混合A |
1.1237 |
-0.51% |
| 2024-04-03 |
稳健聚申一年持有混合A |
1.1295 |
0.18% |
| 2024-04-02 |
稳健聚申一年持有混合A |
1.1275 |
1.17% |
| 2024-04-01 |
稳健聚申一年持有混合A |
1.1145 |
0.34% |
| 2024-03-29 |
稳健聚申一年持有混合A |
1.1107 |
0.22% |
| 2024-03-28 |
稳健聚申一年持有混合A |
1.1083 |
0.64% |
| 2024-03-27 |
稳健聚申一年持有混合A |
1.1013 |
-0.62% |
| 2024-03-26 |
稳健聚申一年持有混合A |
1.1082 |
-0.25% |
| 2024-03-25 |
稳健聚申一年持有混合A |
1.1110 |
-0.27% |
| 2024-03-22 |
稳健聚申一年持有混合A |
1.1140 |
-0.75% |
| 2024-03-21 |
稳健聚申一年持有混合A |
1.1224 |
0.24% |
| 2024-03-20 |
稳健聚申一年持有混合A |
1.1197 |
0.32% |
| 2024-03-19 |
稳健聚申一年持有混合A |
1.1161 |
-0.17% |
| 2024-03-15 |
稳健聚申一年持有混合A |
1.1199 |
-0.38% |
| 2024-03-14 |
稳健聚申一年持有混合A |
1.1242 |
-0.08% |
| 2024-03-13 |
稳健聚申一年持有混合A |
1.1251 |
-0.48% |
| 2024-03-12 |
稳健聚申一年持有混合A |
1.1305 |
0.61% |
| 2024-03-11 |
稳健聚申一年持有混合A |
1.1236 |
0.04% |
| 2024-03-08 |
稳健聚申一年持有混合A |
1.1232 |
0.47% |
| 2024-03-07 |
稳健聚申一年持有混合A |
1.1179 |
0.03% |
| 2024-03-06 |
稳健聚申一年持有混合A |
1.1176 |
0.17% |
| 2024-03-05 |
稳健聚申一年持有混合A |
1.1157 |
-0.53% |
| 2024-03-04 |
稳健聚申一年持有混合A |
1.1216 |
-0.32% |
| 2024-03-01 |
稳健聚申一年持有混合A |
1.1252 |
0.25% |
| 2024-02-29 |
稳健聚申一年持有混合A |
1.1224 |
0.19% |
| 2024-02-28 |
稳健聚申一年持有混合A |
1.1203 |
-1.22% |
| 2024-02-27 |
稳健聚申一年持有混合A |
1.1341 |
0.30% |
| 2024-02-26 |
稳健聚申一年持有混合A |
1.1307 |
-0.31% |
| 2024-02-23 |
稳健聚申一年持有混合A |
1.1342 |
-0.01% |
| 2024-02-22 |
稳健聚申一年持有混合A |
1.1343 |
0.90% |
| 2024-02-21 |
稳健聚申一年持有混合A |
1.1242 |
1.24% |
| 2024-02-20 |
稳健聚申一年持有混合A |
1.1104 |
1.04% |
| 2024-02-19 |
稳健聚申一年持有混合A |
1.0990 |
0.77% |
| 2024-02-08 |
稳健聚申一年持有混合A |
1.0906 |
0.66% |
| 2024-02-07 |
稳健聚申一年持有混合A |
1.0835 |
-0.10% |
| 2024-02-06 |
稳健聚申一年持有混合A |
1.0846 |
1.54% |
| 2024-02-05 |
稳健聚申一年持有混合A |
1.0681 |
-0.43% |
| 2024-02-02 |
稳健聚申一年持有混合A |
1.0727 |
-0.10% |
| 2024-02-01 |
稳健聚申一年持有混合A |
1.0738 |
-0.35% |
| 2024-01-31 |
稳健聚申一年持有混合A |
1.0776 |
-0.44% |
| 2024-01-30 |
稳健聚申一年持有混合A |
1.0824 |
-1.08% |
| 2024-01-29 |
稳健聚申一年持有混合A |
1.0942 |
-0.09% |
| 2024-01-26 |
稳健聚申一年持有混合A |
1.0952 |
0.34% |
| 2024-01-25 |
稳健聚申一年持有混合A |
1.0915 |
2.03% |
| 2024-01-24 |
稳健聚申一年持有混合A |
1.0698 |
1.06% |
| 2024-01-23 |
稳健聚申一年持有混合A |
1.0586 |
0.85% |
| 2024-01-22 |
稳健聚申一年持有混合A |
1.0497 |
-1.54% |
| 2024-01-19 |
稳健聚申一年持有混合A |
1.0661 |
-0.46% |
| 2024-01-18 |
稳健聚申一年持有混合A |
1.0710 |
0.23% |
| 2024-01-17 |
稳健聚申一年持有混合A |
1.0685 |
-1.45% |
| 2024-01-16 |
稳健聚申一年持有混合A |
1.0842 |
-0.23% |
| 2024-01-15 |
稳健聚申一年持有混合A |
1.0867 |
-0.01% |
| 2024-01-12 |
稳健聚申一年持有混合A |
1.0868 |
0.23% |
| 2024-01-11 |
稳健聚申一年持有混合A |
1.0843 |
0.20% |
| 2024-01-10 |
稳健聚申一年持有混合A |
1.0821 |
-0.13% |
| 2024-01-09 |
稳健聚申一年持有混合A |
1.0835 |
0.09% |
| 2024-01-08 |
稳健聚申一年持有混合A |
1.0825 |
-0.80% |
| 2024-01-05 |
稳健聚申一年持有混合A |
1.1114 |
0.16% |
| 2024-01-04 |
稳健聚申一年持有混合A |
1.1096 |
0.09% |
| 2024-01-03 |
稳健聚申一年持有混合A |
1.1086 |
-0.27% |
| 2024-01-02 |
稳健聚申一年持有混合A |
1.1116 |
-0.32% |
| 2023-12-29 |
稳健聚申一年持有混合A |
1.1152 |
0.41% |
| 2023-12-28 |
稳健聚申一年持有混合A |
1.1107 |
1.30% |
| 2023-12-27 |
稳健聚申一年持有混合A |
1.0965 |
0.43% |
| 2023-12-26 |
稳健聚申一年持有混合A |
1.0918 |
-0.28% |
| 2023-12-25 |
稳健聚申一年持有混合A |
1.0949 |
0.09% |
| 2023-12-22 |
稳健聚申一年持有混合A |
1.0939 |
0.12% |
| 2023-12-21 |
稳健聚申一年持有混合A |
1.0926 |
0.30% |
| 2023-12-20 |
稳健聚申一年持有混合A |
1.0893 |
-0.03% |
| 2023-12-19 |
稳健聚申一年持有混合A |
1.0896 |
-0.25% |
| 2023-12-18 |
稳健聚申一年持有混合A |
1.0923 |
-0.33% |
| 2023-12-15 |
稳健聚申一年持有混合A |
1.0959 |
0.49% |
| 2023-12-14 |
稳健聚申一年持有混合A |
1.0906 |
0.07% |
| 2023-12-13 |
稳健聚申一年持有混合A |
1.0898 |
-1.00% |
| 2023-12-12 |
稳健聚申一年持有混合A |
1.1008 |
0.61% |
| 2023-12-11 |
稳健聚申一年持有混合A |
1.0941 |
0.05% |
| 2023-12-08 |
稳健聚申一年持有混合A |
1.0936 |
-0.26% |
| 2023-12-07 |
稳健聚申一年持有混合A |
1.0964 |
-0.23% |
| 2023-12-06 |
稳健聚申一年持有混合A |
1.0989 |
0.05% |
| 2023-12-05 |
稳健聚申一年持有混合A |
1.0983 |
-0.88% |
| 2023-12-04 |
稳健聚申一年持有混合A |
1.1081 |
-0.49% |
| 2023-12-01 |
稳健聚申一年持有混合A |
1.1136 |
-0.25% |
| 2023-11-30 |
稳健聚申一年持有混合A |
1.1164 |
0.01% |
| 2023-11-29 |
稳健聚申一年持有混合A |
1.1163 |
-0.70% |
| 2023-11-28 |
稳健聚申一年持有混合A |
1.1242 |
-0.15% |
| 2023-11-27 |
稳健聚申一年持有混合A |
1.1259 |
-0.34% |
| 2023-11-24 |
稳健聚申一年持有混合A |
1.1297 |
-0.40% |
| 2023-11-23 |
稳健聚申一年持有混合A |
1.1342 |
0.71% |
| 2023-11-22 |
稳健聚申一年持有混合A |
1.1262 |
-0.30% |
| 2023-11-20 |
稳健聚申一年持有混合A |
1.1268 |
0.18% |
| 2023-11-17 |
稳健聚申一年持有混合A |
1.1248 |
-0.45% |
| 2023-11-16 |
稳健聚申一年持有混合A |
1.1299 |
-0.28% |
| 2023-11-15 |
稳健聚申一年持有混合A |
1.1331 |
0.95% |
| 2023-11-14 |
稳健聚申一年持有混合A |
1.1224 |
0.13% |
| 2023-11-13 |
稳健聚申一年持有混合A |
1.1209 |
-0.13% |
| 2023-11-10 |
稳健聚申一年持有混合A |
1.1224 |
-0.36% |
| 2023-11-09 |
稳健聚申一年持有混合A |
1.1264 |
-0.20% |
| 2023-11-08 |
稳健聚申一年持有混合A |
1.1287 |
-0.12% |
| 2023-11-07 |
稳健聚申一年持有混合A |
1.1301 |
-0.31% |
| 2023-11-06 |
稳健聚申一年持有混合A |
1.1336 |
0.41% |
| 2023-11-03 |
稳健聚申一年持有混合A |
1.1290 |
0.43% |
| 2023-11-02 |
稳健聚申一年持有混合A |
1.1242 |
0.04% |
| 2023-11-01 |
稳健聚申一年持有混合A |
1.1237 |
-0.10% |
| 2023-10-31 |
稳健聚申一年持有混合A |
1.1248 |
-0.32% |
| 2023-10-30 |
稳健聚申一年持有混合A |
1.1284 |
0.01% |
| 2023-10-27 |
稳健聚申一年持有混合A |
1.1283 |
0.49% |
| 2023-10-26 |
稳健聚申一年持有混合A |
1.1228 |
0.04% |
| 2023-10-25 |
稳健聚申一年持有混合A |
1.1224 |
0.47% |
| 2023-10-24 |
稳健聚申一年持有混合A |
1.1171 |
0.10% |
| 2023-10-23 |
稳健聚申一年持有混合A |
1.1160 |
-0.38% |
| 2023-10-20 |
稳健聚申一年持有混合A |
1.1203 |
-0.18% |
| 2023-10-19 |
稳健聚申一年持有混合A |
1.1223 |
-1.14% |
| 2023-10-18 |
稳健聚申一年持有混合A |
1.1352 |
-0.45% |
| 2023-10-17 |
稳健聚申一年持有混合A |
1.1403 |
-0.06% |
| 2023-10-16 |
稳健聚申一年持有混合A |
1.1410 |
-0.34% |
| 2023-10-13 |
稳健聚申一年持有混合A |
1.1449 |
-0.42% |
| 2023-10-12 |
稳健聚申一年持有混合A |
1.1497 |
0.17% |
| 2023-10-11 |
稳健聚申一年持有混合A |
1.1478 |
0.15% |
| 2023-10-10 |
稳健聚申一年持有混合A |
1.1461 |
-0.30% |
| 2023-10-09 |
稳健聚申一年持有混合A |
1.1496 |
-0.24% |
| 2023-09-28 |
稳健聚申一年持有混合A |
1.1524 |
0.10% |
| 2023-09-27 |
稳健聚申一年持有混合A |
1.1513 |
0.06% |
| 2023-09-26 |
稳健聚申一年持有混合A |
1.1506 |
-0.42% |
| 2023-09-25 |
稳健聚申一年持有混合A |
1.1554 |
-0.68% |
| 2023-09-22 |
稳健聚申一年持有混合A |
1.1633 |
0.59% |
| 2023-09-21 |
稳健聚申一年持有混合A |
1.1565 |
-0.44% |
| 2023-09-20 |
稳健聚申一年持有混合A |
1.1616 |
0.09% |
| 2023-09-19 |
稳健聚申一年持有混合A |
1.1606 |
0.36% |
| 2023-09-18 |
稳健聚申一年持有混合A |
1.1564 |
-0.24% |
| 2023-09-15 |
稳健聚申一年持有混合A |
1.1592 |
-0.03% |
| 2023-09-14 |
稳健聚申一年持有混合A |
1.1596 |
0.39% |
| 2023-09-13 |
稳健聚申一年持有混合A |
1.1551 |
0.07% |
| 2023-09-12 |
稳健聚申一年持有混合A |
1.1543 |
-0.39% |
| 2023-09-11 |
稳健聚申一年持有混合A |
1.1588 |
-0.34% |
| 2023-09-08 |
稳健聚申一年持有混合A |
1.1627 |
-0.13% |
| 2023-09-07 |
稳健聚申一年持有混合A |
1.1642 |
-0.59% |
| 2023-09-06 |
稳健聚申一年持有混合A |
1.1711 |
0.39% |
| 2023-09-05 |
稳健聚申一年持有混合A |
1.1665 |
-0.71% |
| 2023-09-04 |
稳健聚申一年持有混合A |
1.1749 |
1.74% |
| 2023-09-01 |
稳健聚申一年持有混合A |
1.1548 |
0.77% |
| 2023-08-31 |
稳健聚申一年持有混合A |
1.1460 |
-0.42% |
| 2023-08-30 |
稳健聚申一年持有混合A |
1.1508 |
-0.13% |
| 2023-08-29 |
稳健聚申一年持有混合A |
1.1523 |
0.54% |
| 2023-08-28 |
稳健聚申一年持有混合A |
1.1461 |
0.58% |
| 2023-08-25 |
稳健聚申一年持有混合A |
1.1395 |
0.32% |
| 2023-08-24 |
稳健聚申一年持有混合A |
1.1359 |
0.20% |
| 2023-08-23 |
稳健聚申一年持有混合A |
1.1336 |
-0.25% |
| 2023-08-22 |
稳健聚申一年持有混合A |
1.1364 |
0.25% |
| 2023-08-21 |
稳健聚申一年持有混合A |
1.1336 |
-0.65% |
| 2023-08-18 |
稳健聚申一年持有混合A |
1.1410 |
-0.21% |
| 2023-08-17 |
稳健聚申一年持有混合A |
1.1434 |
-0.04% |
| 2023-08-16 |
稳健聚申一年持有混合A |
1.1439 |
-0.10% |
| 2023-08-15 |
稳健聚申一年持有混合A |
1.1450 |
-0.20% |
| 2023-08-14 |
稳健聚申一年持有混合A |
1.1473 |
-0.30% |
| 2023-08-11 |
稳健聚申一年持有混合A |
1.1507 |
-0.60% |
| 2023-08-10 |
稳健聚申一年持有混合A |
1.1577 |
0.11% |
| 2023-08-09 |
稳健聚申一年持有混合A |
1.1564 |
0.16% |
| 2023-08-08 |
稳健聚申一年持有混合A |
1.1546 |
-0.42% |
| 2023-08-07 |
稳健聚申一年持有混合A |
1.1595 |
-0.36% |
| 2023-08-04 |
稳健聚申一年持有混合A |
1.1637 |
-0.07% |
| 2023-08-03 |
稳健聚申一年持有混合A |
1.1645 |
0.25% |
| 2023-08-02 |
稳健聚申一年持有混合A |
1.1616 |
-0.39% |
| 2023-08-01 |
稳健聚申一年持有混合A |
1.1661 |
-0.46% |
| 2023-07-31 |
稳健聚申一年持有混合A |
1.1715 |
0.42% |
| 2023-07-28 |
稳健聚申一年持有混合A |
1.1666 |
1.00% |
| 2023-07-27 |
稳健聚申一年持有混合A |
1.1551 |
0.47% |
| 2023-07-26 |
稳健聚申一年持有混合A |
1.1497 |
-0.01% |
| 2023-07-25 |
稳健聚申一年持有混合A |
1.1498 |
2.40% |
| 2023-07-24 |
稳健聚申一年持有混合A |
1.1228 |
-1.07% |
| 2023-07-21 |
稳健聚申一年持有混合A |
1.1349 |
0.26% |
| 2023-07-20 |
稳健聚申一年持有混合A |
1.1320 |
0.15% |
| 2023-07-19 |
稳健聚申一年持有混合A |
1.1303 |
0.39% |
| 2023-07-18 |
稳健聚申一年持有混合A |
1.1259 |
-0.46% |
| 2023-07-17 |
稳健聚申一年持有混合A |
1.1311 |
-0.28% |
| 2023-07-14 |
稳健聚申一年持有混合A |
1.1343 |
-0.16% |
| 2023-07-13 |
稳健聚申一年持有混合A |
1.1361 |
0.63% |
| 2023-07-12 |
稳健聚申一年持有混合A |
1.1290 |
0.11% |
| 2023-07-11 |
稳健聚申一年持有混合A |
1.1278 |
0.00% |
| 2023-07-10 |
稳健聚申一年持有混合A |
1.1278 |
-0.08% |
| 2023-07-07 |
稳健聚申一年持有混合A |
1.1287 |
-0.13% |
| 2023-07-06 |
稳健聚申一年持有混合A |
1.1502 |
-0.39% |
| 2023-07-05 |
稳健聚申一年持有混合A |
1.1547 |
-0.15% |
| 2023-07-04 |
稳健聚申一年持有混合A |
1.1564 |
-0.08% |
| 2023-07-03 |
稳健聚申一年持有混合A |
1.1573 |
0.55% |
| 2023-06-30 |
稳健聚申一年持有混合A |
1.1510 |
0.35% |
| 2023-06-29 |
稳健聚申一年持有混合A |
1.1470 |
-0.43% |
| 2023-06-28 |
稳健聚申一年持有混合A |
1.1519 |
0.29% |
| 2023-06-27 |
稳健聚申一年持有混合A |
1.1486 |
0.92% |
| 2023-06-26 |
稳健聚申一年持有混合A |
1.1381 |
-0.62% |
| 2023-06-21 |
稳健聚申一年持有混合A |
1.1452 |
-0.36% |
| 2023-06-20 |
稳健聚申一年持有混合A |
1.1493 |
-0.50% |
| 2023-06-19 |
稳健聚申一年持有混合A |
1.1551 |
-0.62% |
| 2023-06-16 |
稳健聚申一年持有混合A |
1.1623 |
0.15% |
| 2023-06-15 |
稳健聚申一年持有混合A |
1.1606 |
0.44% |
| 2023-06-14 |
稳健聚申一年持有混合A |
1.1555 |
-0.22% |
| 2023-06-13 |
稳健聚申一年持有混合A |
1.1580 |
0.10% |
| 2023-06-12 |
稳健聚申一年持有混合A |
1.1569 |
-0.06% |
| 2023-06-09 |
稳健聚申一年持有混合A |
1.1576 |
-0.19% |
| 2023-06-08 |
稳健聚申一年持有混合A |
1.1598 |
0.88% |
| 2023-06-07 |
稳健聚申一年持有混合A |
1.1497 |
0.15% |
| 2023-06-06 |
稳健聚申一年持有混合A |
1.1480 |
0.54% |
| 2023-06-05 |
稳健聚申一年持有混合A |
1.1418 |
0.12% |
| 2023-06-02 |
稳健聚申一年持有混合A |
1.1404 |
1.68% |
| 2023-06-01 |
稳健聚申一年持有混合A |
1.1216 |
-0.03% |
| 2023-05-31 |
稳健聚申一年持有混合A |
1.1219 |
-0.97% |
| 2023-05-30 |
稳健聚申一年持有混合A |
1.1329 |
-0.11% |
| 2023-05-29 |
稳健聚申一年持有混合A |
1.1341 |
-0.57% |
| 2023-05-26 |
稳健聚申一年持有混合A |
1.1406 |
-0.04% |
| 2023-05-25 |
稳健聚申一年持有混合A |
1.1411 |
-0.51% |
| 2023-05-24 |
稳健聚申一年持有混合A |
1.1470 |
-1.00% |
| 2023-05-23 |
稳健聚申一年持有混合A |
1.1586 |
-0.47% |
| 2023-05-22 |
稳健聚申一年持有混合A |
1.1641 |
0.22% |
| 2023-05-19 |
稳健聚申一年持有混合A |
1.1616 |
-0.33% |
| 2023-05-18 |
稳健聚申一年持有混合A |
1.1655 |
0.23% |
| 2023-05-17 |
稳健聚申一年持有混合A |
1.1628 |
-0.61% |
| 2023-05-16 |
稳健聚申一年持有混合A |
1.1699 |
-0.37% |
| 2023-05-15 |
稳健聚申一年持有混合A |
1.1742 |
0.50% |
| 2023-05-12 |
稳健聚申一年持有混合A |
1.1684 |
-0.66% |
| 2023-05-11 |
稳健聚申一年持有混合A |
1.1762 |
-0.15% |
| 2023-05-10 |
稳健聚申一年持有混合A |
1.1780 |
-0.51% |
| 2023-05-09 |
稳健聚申一年持有混合A |
1.1840 |
-0.06% |
| 2023-05-08 |
稳健聚申一年持有混合A |
1.1847 |
1.16% |
| 2023-05-05 |
稳健聚申一年持有混合A |
1.1711 |
0.50% |
| 2023-05-04 |
稳健聚申一年持有混合A |
1.1653 |
-0.09% |
