安信稳健增值混合A(安信稳健A)基金净值查询(001316)
今天最新净值
1.7818
0.0004 0.02%
2025-12-15
盘中实时估值(仅供参考)
1.7799
-0.0030 -0.1671%
- 累计净值：1.8368
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：65.8713亿
- 最近资产：54.31亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一季,安信稳健增值混合A(001316)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001316 |
安信稳健增值混合A |
1.7829 |
1.8379 |
1.7818 |
1.8368 |
0.0011 |
0.06% |
| 2025-12-12 |
001316 |
安信稳健增值混合A |
1.7818 |
1.8368 |
1.7814 |
1.8364 |
0.0004 |
0.02% |
| 2025-12-11 |
001316 |
安信稳健增值混合A |
1.7814 |
1.8364 |
1.7837 |
1.8387 |
-0.0023 |
-0.13% |
| 2025-12-10 |
001316 |
安信稳健增值混合A |
1.7837 |
1.8387 |
1.7824 |
1.8374 |
0.0013 |
0.07% |
| 2025-12-09 |
001316 |
安信稳健增值混合A |
1.7824 |
1.8374 |
1.7859 |
1.8409 |
-0.0035 |
-0.20% |
| 2025-12-08 |
001316 |
安信稳健增值混合A |
1.7859 |
1.8409 |
1.7885 |
1.8435 |
-0.0026 |
-0.15% |
| 2025-12-05 |
001316 |
安信稳健增值混合A |
1.7885 |
1.8435 |
1.7880 |
1.8430 |
0.0005 |
0.03% |
| 2025-12-04 |
001316 |
安信稳健增值混合A |
1.7880 |
1.8430 |
1.7888 |
1.8438 |
-0.0008 |
-0.04% |
| 2025-12-03 |
001316 |
安信稳健增值混合A |
1.7888 |
1.8438 |
1.7885 |
1.8435 |
0.0003 |
0.02% |
| 2025-12-02 |
001316 |
安信稳健增值混合A |
1.7885 |
1.8435 |
1.7884 |
1.8434 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
001316 |
安信稳健增值混合A |
1.7884 |
1.8434 |
1.7857 |
1.8407 |
0.0027 |
0.15% |
| 2025-11-28 |
001316 |
安信稳健增值混合A |
1.7857 |
1.8407 |
1.7855 |
1.8405 |
0.0002 |
0.01% |
| 2025-11-27 |
001316 |
安信稳健增值混合A |
1.7855 |
1.8405 |
1.7847 |
1.8397 |
0.0008 |
0.04% |
| 2025-11-26 |
001316 |
安信稳健增值混合A |
1.7847 |
1.8397 |
1.7862 |
1.8412 |
-0.0015 |
-0.08% |
| 2025-11-25 |
001316 |
安信稳健增值混合A |
1.7862 |
1.8412 |
1.7848 |
1.8398 |
0.0014 |
0.08% |
| 2025-11-24 |
001316 |
安信稳健增值混合A |
1.7848 |
1.8398 |
1.7871 |
1.8421 |
-0.0023 |
-0.13% |
| 2025-11-21 |
001316 |
安信稳健增值混合A |
1.7871 |
1.8421 |
1.7919 |
1.8469 |
-0.0048 |
-0.27% |
| 2025-11-20 |
001316 |
安信稳健增值混合A |
1.7919 |
1.8469 |
1.7936 |
1.8486 |
-0.0017 |
-0.09% |
| 2025-11-19 |
001316 |
安信稳健增值混合A |
1.7936 |
1.8486 |
1.7915 |
1.8465 |
0.0021 |
0.12% |
| 2025-11-18 |
001316 |
安信稳健增值混合A |
1.7915 |
1.8465 |
1.7961 |
1.8511 |
-0.0046 |
-0.26% |
| 2025-11-17 |
001316 |
安信稳健增值混合A |
1.7961 |
1.8511 |
1.7972 |
1.8522 |
-0.0011 |
-0.06% |
| 2025-11-14 |
001316 |
安信稳健增值混合A |
1.7972 |
1.8522 |
1.8005 |
1.8555 |
-0.0033 |
-0.18% |
| 2025-11-13 |
001316 |
安信稳健增值混合A |
1.8005 |
1.8555 |
1.7987 |
1.8537 |
0.0018 |
0.10% |
| 2025-11-12 |
001316 |
安信稳健增值混合A |
1.7987 |
1.8537 |
1.7969 |
1.8519 |
0.0018 |
0.10% |
| 2025-11-11 |
001316 |
安信稳健增值混合A |
1.7969 |
1.8519 |
1.7987 |
1.8537 |
-0.0018 |
-0.10% |
|
|
| 2025-11-10 |
001316 |
安信稳健增值混合A |
1.7987 |
1.8537 |
1.7942 |
1.8492 |
0.0045 |
0.25% |
| 2025-11-07 |
001316 |
安信稳健增值混合A |
1.7942 |
1.8492 |
1.7935 |
1.8485 |
0.0007 |
0.04% |
| 2025-11-06 |
001316 |
安信稳健增值混合A |
1.7935 |
1.8485 |
1.7900 |
1.8450 |
0.0035 |
0.20% |
| 2025-11-05 |
001316 |
安信稳健增值混合A |
1.7900 |
1.8450 |
1.7877 |
1.8427 |
0.0023 |
0.13% |
| 2025-11-04 |
001316 |
安信稳健增值混合A |
1.7877 |
1.8427 |
1.7899 |
1.8449 |
-0.0022 |
-0.12% |
| 2025-11-03 |
001316 |
安信稳健增值混合A |
1.7899 |
1.8449 |
1.7842 |
1.8392 |
0.0057 |
0.32% |
| 2025-10-31 |
001316 |
安信稳健增值混合A |
1.7842 |
1.8392 |
1.7822 |
1.8372 |
0.0020 |
0.11% |
| 2025-10-30 |
001316 |
安信稳健增值混合A |
1.7822 |
1.8372 |
1.7830 |
1.8380 |
-0.0008 |
-0.04% |
| 2025-10-29 |
001316 |
安信稳健增值混合A |
1.7830 |
1.8380 |
1.7801 |
1.8351 |
0.0029 |
0.16% |
| 2025-10-28 |
001316 |
安信稳健增值混合A |
1.7801 |
1.8351 |
1.7831 |
1.8381 |
-0.0030 |
-0.17% |
| 2025-10-27 |
001316 |
安信稳健增值混合A |
1.7831 |
1.8381 |
1.7812 |
1.8362 |
0.0019 |
0.11% |
| 2025-10-24 |
001316 |
安信稳健增值混合A |
1.7812 |
1.8362 |
1.7826 |
1.8376 |
-0.0014 |
-0.08% |
| 2025-10-23 |
001316 |
安信稳健增值混合A |
1.7826 |
1.8376 |
1.7791 |
1.8341 |
0.0035 |
0.20% |
| 2025-10-22 |
001316 |
安信稳健增值混合A |
1.7791 |
1.8341 |
1.7783 |
1.8333 |
0.0008 |
0.04% |
| 2025-10-21 |
001316 |
安信稳健增值混合A |
1.7783 |
1.8333 |
1.7782 |
1.8332 |
0.0001 |
0.01% |
| 2025-10-20 |
001316 |
安信稳健增值混合A |
1.7782 |
1.8332 |
1.7743 |
1.8293 |
0.0039 |
0.22% |
| 2025-10-17 |
001316 |
安信稳健增值混合A |
1.7743 |
1.8293 |
1.7776 |
1.8326 |
-0.0033 |
-0.19% |
| 2025-10-16 |
001316 |
安信稳健增值混合A |
1.7776 |
1.8326 |
1.7758 |
1.8308 |
0.0018 |
0.10% |
| 2025-10-15 |
001316 |
安信稳健增值混合A |
1.7758 |
1.8308 |
1.7738 |
1.8288 |
0.0020 |
0.11% |
| 2025-10-14 |
001316 |
安信稳健增值混合A |
1.7738 |
1.8288 |
1.7703 |
1.8253 |
0.0035 |
0.20% |
| 2025-10-13 |
001316 |
安信稳健增值混合A |
1.7703 |
1.8253 |
1.7729 |
1.8279 |
-0.0026 |
-0.15% |
| 2025-10-10 |
001316 |
安信稳健增值混合A |
1.7729 |
1.8279 |
1.7697 |
1.8247 |
0.0032 |
0.18% |
| 2025-10-09 |
001316 |
安信稳健增值混合A |
1.7697 |
1.8247 |
1.7652 |
1.8202 |
0.0045 |
0.25% |
| 2025-09-30 |
001316 |
安信稳健增值混合A |
1.7652 |
1.8202 |
1.7656 |
1.8206 |
-0.0004 |
-0.02% |
| 2025-09-29 |
001316 |
安信稳健增值混合A |
1.7656 |
1.8206 |
1.7654 |
1.8204 |
0.0002 |
0.01% |
| 2025-09-26 |
001316 |
安信稳健增值混合A |
1.7654 |
1.8204 |
1.7657 |
1.8207 |
-0.0003 |
-0.02% |
| 2025-09-25 |
001316 |
安信稳健增值混合A |
1.7657 |
1.8207 |
1.7677 |
1.8227 |
-0.0020 |
-0.11% |
| 2025-09-24 |
001316 |
安信稳健增值混合A |
1.7677 |
1.8227 |
1.7662 |
1.8212 |
0.0015 |
0.08% |
| 2025-09-23 |
001316 |
安信稳健增值混合A |
1.7662 |
1.8212 |
1.7656 |
1.8206 |
0.0006 |
0.03% |
| 2025-09-22 |
001316 |
安信稳健增值混合A |
1.7656 |
1.8206 |
1.7699 |
1.8249 |
-0.0043 |
-0.24% |
| 2025-09-19 |
001316 |
安信稳健增值混合A |
1.7699 |
1.8249 |
1.7646 |
1.8196 |
0.0053 |
0.30% |
| 2025-09-18 |
001316 |
安信稳健增值混合A |
1.7646 |
1.8196 |
1.7729 |
1.8279 |
-0.0083 |
-0.47% |
| 2025-09-17 |
001316 |
安信稳健增值混合A |
1.7729 |
1.8279 |
1.7682 |
1.8232 |
0.0047 |
0.27% |
| 2025-09-16 |
001316 |
安信稳健增值混合A |
1.7682 |
1.8232 |
1.7681 |
1.8231 |
0.0001 |
0.01% |
