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
1.7804
-0.0025 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.7847
0.0026 0.1462%
- 累计净值：1.8354
- 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：112.08亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君
今年以来安信稳健增值混合A|安信稳健A基金净值查询
今年以来,安信稳健增值混合A(001316)基金累计收益率3.27%
| 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 |
| 2025-12-17 |
001316 |
安信稳健增值混合A |
1.7821 |
1.8371 |
1.7804 |
1.8354 |
0.0017 |
0.10% |
| 2025-12-16 |
001316 |
安信稳健增值混合A |
1.7804 |
1.8354 |
1.7829 |
1.8379 |
-0.0025 |
-0.14% |
| 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% |
| 2025-09-15 |
001316 |
安信稳健增值混合A |
1.7681 |
1.8231 |
1.7681 |
1.8231 |
0.0000 |
0.00% |
| 2025-09-12 |
001316 |
安信稳健增值混合A |
1.7681 |
1.8231 |
1.7687 |
1.8237 |
-0.0006 |
-0.03% |
| 2025-09-11 |
001316 |
安信稳健增值混合A |
1.7687 |
1.8237 |
1.7670 |
1.8220 |
0.0017 |
0.10% |
| 2025-09-10 |
001316 |
安信稳健增值混合A |
1.7670 |
1.8220 |
1.7699 |
1.8249 |
-0.0029 |
-0.16% |
| 2025-09-09 |
001316 |
安信稳健增值混合A |
1.7699 |
1.8249 |
1.7687 |
1.8237 |
0.0012 |
0.07% |
| 2025-09-08 |
001316 |
安信稳健增值混合A |
1.7687 |
1.8237 |
1.7660 |
1.8210 |
0.0027 |
0.15% |
| 2025-09-05 |
001316 |
安信稳健增值混合A |
1.7660 |
1.8210 |
1.7609 |
1.8159 |
0.0051 |
0.29% |
| 2025-09-04 |
001316 |
安信稳健增值混合A |
1.7609 |
1.8159 |
1.7619 |
1.8169 |
-0.0010 |
-0.06% |
| 2025-09-03 |
001316 |
安信稳健增值混合A |
1.7619 |
1.8169 |
1.7657 |
1.8207 |
-0.0038 |
-0.22% |
| 2025-09-02 |
001316 |
安信稳健增值混合A |
1.7657 |
1.8207 |
1.7649 |
1.8199 |
0.0008 |
0.05% |
| 2025-09-01 |
001316 |
安信稳健增值混合A |
1.7649 |
1.8199 |
1.7656 |
1.8206 |
-0.0007 |
-0.04% |
| 2025-08-29 |
001316 |
安信稳健增值混合A |
1.7656 |
1.8206 |
1.7651 |
1.8201 |
0.0005 |
0.03% |
| 2025-08-28 |
001316 |
安信稳健增值混合A |
1.7651 |
1.8201 |
1.7642 |
1.8192 |
0.0009 |
0.05% |
| 2025-08-27 |
001316 |
安信稳健增值混合A |
1.7642 |
1.8192 |
1.7730 |
1.8280 |
-0.0088 |
-0.50% |
| 2025-08-26 |
001316 |
安信稳健增值混合A |
1.7730 |
1.8280 |
1.7730 |
1.8280 |
0.0000 |
0.00% |
| 2025-08-25 |
001316 |
安信稳健增值混合A |
1.7730 |
1.8280 |
1.7665 |
1.8215 |
0.0065 |
0.37% |
| 2025-08-22 |
001316 |
安信稳健增值混合A |
1.7665 |
1.8215 |
1.7657 |
1.8207 |
0.0008 |
0.05% |
| 2025-08-21 |
001316 |
安信稳健增值混合A |
1.7657 |
1.8207 |
1.7632 |
1.8182 |
0.0025 |
0.14% |
| 2025-08-20 |
001316 |
安信稳健增值混合A |
1.7632 |
1.8182 |
1.7616 |
1.8166 |
0.0016 |
0.09% |
| 2025-08-19 |
001316 |
安信稳健增值混合A |
1.7616 |
1.8166 |
1.7618 |
1.8168 |
-0.0002 |
-0.01% |
| 2025-08-18 |
001316 |
安信稳健增值混合A |
1.7618 |
1.8168 |
1.7637 |
1.8187 |
-0.0019 |
-0.11% |
| 2025-08-15 |
001316 |
安信稳健增值混合A |
1.7637 |
1.8187 |
1.7607 |
1.8157 |
0.0030 |
0.17% |
| 2025-08-14 |
001316 |
安信稳健增值混合A |
1.7607 |
1.8157 |
1.7637 |
1.8187 |
-0.0030 |
-0.17% |
| 2025-08-13 |
001316 |
安信稳健增值混合A |
1.7637 |
1.8187 |
1.7645 |
1.8195 |
-0.0008 |
-0.05% |
| 2025-08-12 |
001316 |
安信稳健增值混合A |
1.7645 |
1.8195 |
1.7614 |
1.8164 |
0.0031 |
0.18% |
| 2025-08-11 |
001316 |
安信稳健增值混合A |
1.7614 |
1.8164 |
1.7607 |
1.8157 |
0.0007 |
0.04% |
| 2025-08-08 |
001316 |
安信稳健增值混合A |
1.7607 |
1.8157 |
1.7612 |
1.8162 |
-0.0005 |
-0.03% |
| 2025-08-07 |
001316 |
安信稳健增值混合A |
1.7612 |
1.8162 |
1.7614 |
1.8164 |
-0.0002 |
-0.01% |
| 2025-08-06 |
001316 |
安信稳健增值混合A |
1.7614 |
1.8164 |
1.7576 |
1.8126 |
0.0038 |
0.22% |
| 2025-08-05 |
001316 |
安信稳健增值混合A |
1.7576 |
1.8126 |
1.7540 |
1.8090 |
0.0036 |
0.21% |
| 2025-08-04 |
001316 |
安信稳健增值混合A |
1.7540 |
1.8090 |
1.7522 |
1.8072 |
0.0018 |
0.10% |
| 2025-08-01 |
001316 |
安信稳健增值混合A |
1.7522 |
1.8072 |
1.7509 |
1.8059 |
0.0013 |
0.07% |
| 2025-07-31 |
001316 |
安信稳健增值混合A |
1.7509 |
1.8059 |
1.7601 |
1.8151 |
-0.0092 |
-0.52% |
| 2025-07-30 |
001316 |
安信稳健增值混合A |
1.7601 |
1.8151 |
1.7596 |
1.8146 |
0.0005 |
0.03% |
| 2025-07-29 |
001316 |
安信稳健增值混合A |
1.7596 |
1.8146 |
1.7593 |
1.8143 |
0.0003 |
0.02% |
| 2025-07-28 |
001316 |
安信稳健增值混合A |
1.7593 |
1.8143 |
1.7635 |
1.8185 |
-0.0042 |
-0.24% |
| 2025-07-25 |
001316 |
安信稳健增值混合A |
1.7635 |
1.8185 |
1.7646 |
1.8196 |
-0.0011 |
-0.06% |
| 2025-07-24 |
001316 |
安信稳健增值混合A |
1.7646 |
1.8196 |
1.7620 |
1.8170 |
0.0026 |
0.15% |
| 2025-07-23 |
001316 |
安信稳健增值混合A |
1.7620 |
1.8170 |
1.7606 |
1.8156 |
0.0014 |
0.08% |
| 2025-07-22 |
001316 |
安信稳健增值混合A |
1.7606 |
1.8156 |
1.7498 |
1.8048 |
0.0108 |
0.62% |
| 2025-07-21 |
001316 |
安信稳健增值混合A |
1.7498 |
1.8048 |
1.7454 |
1.8004 |
0.0044 |
0.25% |
| 2025-07-18 |
001316 |
安信稳健增值混合A |
1.7454 |
1.8004 |
1.7430 |
1.7980 |
0.0024 |
0.14% |
| 2025-07-17 |
001316 |
安信稳健增值混合A |
1.7430 |
1.7980 |
1.7423 |
1.7973 |
0.0007 |
0.04% |
| 2025-07-16 |
001316 |
安信稳健增值混合A |
1.7423 |
1.7973 |
1.7422 |
1.7972 |
0.0001 |
0.01% |
| 2025-07-15 |
001316 |
安信稳健增值混合A |
1.7422 |
1.7972 |
1.7457 |
1.8007 |
-0.0035 |
-0.20% |
| 2025-07-14 |
001316 |
安信稳健增值混合A |
1.7457 |
1.8007 |
1.7462 |
1.8012 |
-0.0005 |
-0.03% |
| 2025-07-11 |
001316 |
安信稳健增值混合A |
1.7462 |
1.8012 |
1.7472 |
1.8022 |
-0.0010 |
-0.06% |
| 2025-07-10 |
001316 |
安信稳健增值混合A |
1.7472 |
1.8022 |
1.7416 |
1.7966 |
0.0056 |
0.32% |
| 2025-07-09 |
001316 |
安信稳健增值混合A |
1.7416 |
1.7966 |
1.7416 |
1.7966 |
0.0000 |
0.00% |
| 2025-07-08 |
001316 |
安信稳健增值混合A |
1.7416 |
1.7966 |
1.7404 |
1.7954 |
0.0012 |
0.07% |
| 2025-07-07 |
001316 |
安信稳健增值混合A |
1.7404 |
1.7954 |
1.7414 |
1.7964 |
-0.0010 |
-0.06% |
| 2025-07-04 |
001316 |
安信稳健增值混合A |
1.7414 |
1.7964 |
1.7416 |
1.7966 |
-0.0002 |
-0.01% |
| 2025-07-03 |
001316 |
安信稳健增值混合A |
1.7416 |
1.7966 |
1.7408 |
1.7958 |
0.0008 |
0.05% |
| 2025-07-02 |
001316 |
安信稳健增值混合A |
1.7408 |
1.7958 |
1.7358 |
1.7908 |
0.0050 |
0.29% |
| 2025-07-01 |
001316 |
安信稳健增值混合A |
1.7358 |
1.7908 |
1.7352 |
1.7902 |
0.0006 |
0.03% |
| 2025-06-30 |
001316 |
安信稳健增值混合A |
1.7352 |
1.7902 |
1.7351 |
1.7901 |
0.0001 |
0.01% |
| 2025-06-27 |
001316 |
安信稳健增值混合A |
1.7351 |
1.7901 |
1.7349 |
1.7899 |
0.0002 |
0.01% |
| 2025-06-26 |
001316 |
安信稳健增值混合A |
1.7349 |
1.7899 |
1.7348 |
1.7898 |
0.0001 |
0.01% |
| 2025-06-25 |
001316 |
安信稳健增值混合A |
1.7348 |
1.7898 |
1.7322 |
1.7872 |
0.0026 |
0.15% |
| 2025-06-24 |
001316 |
安信稳健增值混合A |
1.7322 |
1.7872 |
1.7308 |
1.7858 |
0.0014 |
0.08% |
| 2025-06-23 |
001316 |
安信稳健增值混合A |
1.7308 |
1.7858 |
1.7294 |
1.7844 |
0.0014 |
0.08% |
| 2025-06-20 |
001316 |
安信稳健增值混合A |
1.7294 |
1.7844 |
1.7287 |
1.7837 |
0.0007 |
0.04% |
| 2025-06-19 |
001316 |
安信稳健增值混合A |
1.7287 |
1.7837 |
1.7327 |
1.7877 |
-0.0040 |
-0.23% |
| 2025-06-18 |
001316 |
安信稳健增值混合A |
1.7327 |
1.7877 |
1.7336 |
1.7886 |
-0.0009 |
-0.05% |
| 2025-06-17 |
001316 |
安信稳健增值混合A |
1.7336 |
1.7886 |
1.7328 |
1.7878 |
0.0008 |
0.05% |
| 2025-06-16 |
001316 |
安信稳健增值混合A |
1.7328 |
1.7878 |
1.7326 |
1.7876 |
0.0002 |
0.01% |
| 2025-06-13 |
001316 |
安信稳健增值混合A |
1.7326 |
1.7876 |
1.7343 |
1.7893 |
-0.0017 |
-0.10% |
| 2025-06-12 |
001316 |
安信稳健增值混合A |
1.7343 |
1.7893 |
1.7346 |
1.7896 |
-0.0003 |
-0.02% |
| 2025-06-11 |
001316 |
安信稳健增值混合A |
1.7346 |
1.7896 |
1.7314 |
1.7864 |
0.0032 |
0.18% |
| 2025-06-10 |
001316 |
安信稳健增值混合A |
1.7314 |
1.7864 |
1.7326 |
1.7876 |
-0.0012 |
-0.07% |
| 2025-06-09 |
001316 |
安信稳健增值混合A |
1.7326 |
1.7876 |
1.7309 |
1.7859 |
0.0017 |
0.10% |
| 2025-06-06 |
001316 |
安信稳健增值混合A |
1.7309 |
1.7859 |
1.7290 |
1.7840 |
0.0019 |
0.11% |
| 2025-06-05 |
001316 |
安信稳健增值混合A |
1.7290 |
1.7840 |
1.7296 |
1.7846 |
-0.0006 |
-0.03% |
| 2025-06-04 |
001316 |
安信稳健增值混合A |
1.7296 |
1.7846 |
1.7278 |
1.7828 |
0.0018 |
0.10% |
| 2025-06-03 |
001316 |
安信稳健增值混合A |
1.7278 |
1.7828 |
1.7281 |
1.7831 |
-0.0003 |
-0.02% |
| 2025-05-30 |
001316 |
安信稳健增值混合A |
1.7281 |
1.7831 |
1.7290 |
1.7840 |
-0.0009 |
-0.05% |
| 2025-05-29 |
001316 |
安信稳健增值混合A |
1.7290 |
1.7840 |
1.7278 |
1.7828 |
0.0012 |
0.07% |
| 2025-05-28 |
001316 |
安信稳健增值混合A |
1.7278 |
1.7828 |
1.7262 |
1.7812 |
0.0016 |
0.09% |
| 2025-05-27 |
001316 |
安信稳健增值混合A |
1.7262 |
1.7812 |
1.7284 |
1.7834 |
-0.0022 |
-0.13% |
| 2025-05-26 |
001316 |
安信稳健增值混合A |
1.7284 |
1.7834 |
1.7312 |
1.7862 |
-0.0028 |
-0.16% |
| 2025-05-23 |
001316 |
安信稳健增值混合A |
1.7312 |
1.7862 |
1.7334 |
1.7884 |
-0.0022 |
-0.13% |
| 2025-05-22 |
001316 |
安信稳健增值混合A |
1.7334 |
1.7884 |
1.7340 |
1.7890 |
-0.0006 |
-0.03% |
| 2025-05-21 |
001316 |
安信稳健增值混合A |
1.7340 |
1.7890 |
1.7292 |
1.7842 |
0.0048 |
0.28% |
| 2025-05-20 |
001316 |
安信稳健增值混合A |
1.7292 |
1.7842 |
1.7269 |
1.7819 |
0.0023 |
0.13% |
| 2025-05-19 |
001316 |
安信稳健增值混合A |
1.7269 |
1.7819 |
1.7268 |
1.7818 |
0.0001 |
0.01% |
| 2025-05-16 |
001316 |
安信稳健增值混合A |
1.7268 |
1.7818 |
1.7296 |
1.7846 |
-0.0028 |
-0.16% |
| 2025-05-15 |
001316 |
安信稳健增值混合A |
1.7296 |
1.7846 |
1.7324 |
1.7874 |
-0.0028 |
-0.16% |
| 2025-05-14 |
001316 |
安信稳健增值混合A |
1.7324 |
1.7874 |
1.7272 |
1.7822 |
0.0052 |
0.30% |
| 2025-05-13 |
001316 |
安信稳健增值混合A |
1.7272 |
1.7822 |
1.7252 |
1.7802 |
0.0020 |
0.12% |
| 2025-05-12 |
001316 |
安信稳健增值混合A |
1.7252 |
1.7802 |
1.7211 |
1.7761 |
0.0041 |
0.24% |
| 2025-05-09 |
001316 |
安信稳健增值混合A |
1.7211 |
1.7761 |
1.7199 |
1.7749 |
0.0012 |
0.07% |
| 2025-05-08 |
001316 |
安信稳健增值混合A |
1.7199 |
1.7749 |
1.7178 |
1.7728 |
0.0021 |
0.12% |
| 2025-05-07 |
001316 |
安信稳健增值混合A |
1.7178 |
1.7728 |
1.7148 |
1.7698 |
0.0030 |
0.17% |
| 2025-05-06 |
001316 |
安信稳健增值混合A |
1.7148 |
1.7698 |
1.7126 |
1.7676 |
0.0022 |
0.13% |
| 2025-04-30 |
001316 |
安信稳健增值混合A |
1.7126 |
1.7676 |
1.7146 |
1.7696 |
-0.0020 |
-0.12% |
| 2025-04-29 |
001316 |
安信稳健增值混合A |
1.7146 |
1.7696 |
1.7154 |
1.7704 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001316 |
安信稳健增值混合A |
1.7154 |
1.7704 |
1.7182 |
1.7732 |
-0.0028 |
-0.16% |
| 2025-04-25 |
001316 |
安信稳健增值混合A |
1.7182 |
1.7732 |
1.7190 |
1.7740 |
-0.0008 |
-0.05% |
| 2025-04-24 |
001316 |
安信稳健增值混合A |
1.7190 |
1.7740 |
1.7174 |
1.7724 |
0.0016 |
0.09% |
| 2025-04-23 |
001316 |
安信稳健增值混合A |
1.7174 |
1.7724 |
1.7181 |
1.7731 |
-0.0007 |
-0.04% |
| 2025-04-22 |
001316 |
安信稳健增值混合A |
1.7181 |
1.7731 |
1.7181 |
1.7731 |
0.0000 |
0.00% |
| 2025-04-21 |
001316 |
安信稳健增值混合A |
1.7181 |
1.7731 |
1.7190 |
1.7740 |
-0.0009 |
-0.05% |
| 2025-04-18 |
001316 |
安信稳健增值混合A |
1.7190 |
1.7740 |
1.7184 |
1.7734 |
0.0006 |
0.03% |
| 2025-04-17 |
001316 |
安信稳健增值混合A |
1.7184 |
1.7734 |
1.7174 |
1.7724 |
0.0010 |
0.06% |
| 2025-04-16 |
001316 |
安信稳健增值混合A |
1.7174 |
1.7724 |
1.7172 |
1.7722 |
0.0002 |
0.01% |
| 2025-04-15 |
001316 |
安信稳健增值混合A |
1.7172 |
1.7722 |
1.7167 |
1.7717 |
0.0005 |
0.03% |
| 2025-04-14 |
001316 |
安信稳健增值混合A |
1.7167 |
1.7717 |
1.7134 |
1.7684 |
0.0033 |
0.19% |
| 2025-04-11 |
001316 |
安信稳健增值混合A |
1.7134 |
1.7684 |
1.7169 |
1.7719 |
-0.0035 |
-0.20% |
| 2025-04-10 |
001316 |
安信稳健增值混合A |
1.7169 |
1.7719 |
1.7112 |
1.7662 |
0.0057 |
0.33% |
| 2025-04-09 |
001316 |
安信稳健增值混合A |
1.7112 |
1.7662 |
1.7097 |
1.7647 |
0.0015 |
0.09% |
| 2025-04-08 |
001316 |
安信稳健增值混合A |
1.7097 |
1.7647 |
1.6972 |
1.7522 |
0.0125 |
0.74% |
| 2025-04-07 |
001316 |
安信稳健增值混合A |
1.6972 |
1.7522 |
1.7254 |
1.7804 |
-0.0282 |
-1.63% |
| 2025-04-03 |
001316 |
安信稳健增值混合A |
1.7254 |
1.7804 |
1.7275 |
1.7825 |
-0.0021 |
-0.12% |
| 2025-04-02 |
001316 |
安信稳健增值混合A |
1.7275 |
1.7825 |
1.7282 |
1.7832 |
-0.0007 |
-0.04% |
| 2025-04-01 |
001316 |
安信稳健增值混合A |
1.7282 |
1.7832 |
1.7264 |
1.7814 |
0.0018 |
0.10% |
| 2025-03-31 |
001316 |
安信稳健增值混合A |
1.7264 |
1.7814 |
1.7292 |
1.7842 |
-0.0028 |
-0.16% |
| 2025-03-28 |
001316 |
安信稳健增值混合A |
1.7292 |
1.7842 |
1.7336 |
1.7886 |
-0.0044 |
-0.25% |
| 2025-03-27 |
001316 |
安信稳健增值混合A |
1.7336 |
1.7886 |
1.7341 |
1.7891 |
-0.0005 |
-0.03% |
| 2025-03-26 |
001316 |
安信稳健增值混合A |
1.7341 |
1.7891 |
1.7354 |
1.7904 |
-0.0013 |
-0.07% |
| 2025-03-25 |
001316 |
安信稳健增值混合A |
1.7354 |
1.7904 |
1.7324 |
1.7874 |
0.0030 |
0.17% |
| 2025-03-24 |
001316 |
安信稳健增值混合A |
1.7324 |
1.7874 |
1.7320 |
1.7870 |
0.0004 |
0.02% |
| 2025-03-21 |
001316 |
安信稳健增值混合A |
1.7320 |
1.7870 |
1.7336 |
1.7886 |
-0.0016 |
-0.09% |
| 2025-03-20 |
001316 |
安信稳健增值混合A |
1.7336 |
1.7886 |
1.7352 |
1.7902 |
-0.0016 |
-0.09% |
| 2025-03-19 |
001316 |
安信稳健增值混合A |
1.7352 |
1.7902 |
1.7333 |
1.7883 |
0.0019 |
0.11% |
| 2025-03-18 |
001316 |
安信稳健增值混合A |
1.7333 |
1.7883 |
1.7332 |
1.7882 |
0.0001 |
0.01% |
| 2025-03-17 |
001316 |
安信稳健增值混合A |
1.7332 |
1.7882 |
1.7318 |
1.7868 |
0.0014 |
0.08% |
| 2025-03-14 |
001316 |
安信稳健增值混合A |
1.7318 |
1.7868 |
1.7265 |
1.7815 |
0.0053 |
0.31% |
| 2025-03-13 |
001316 |
安信稳健增值混合A |
1.7265 |
1.7815 |
1.7206 |
1.7756 |
0.0059 |
0.34% |
| 2025-03-12 |
001316 |
安信稳健增值混合A |
1.7206 |
1.7756 |
1.7224 |
1.7774 |
-0.0018 |
-0.10% |
| 2025-03-11 |
001316 |
安信稳健增值混合A |
1.7224 |
1.7774 |
1.7219 |
1.7769 |
0.0005 |
0.03% |
| 2025-03-10 |
001316 |
安信稳健增值混合A |
1.7219 |
1.7769 |
1.7211 |
1.7761 |
0.0008 |
0.05% |
| 2025-03-07 |
001316 |
安信稳健增值混合A |
1.7211 |
1.7761 |
1.7192 |
1.7742 |
0.0019 |
0.11% |
| 2025-03-06 |
001316 |
安信稳健增值混合A |
1.7192 |
1.7742 |
1.7161 |
1.7711 |
0.0031 |
0.18% |
| 2025-03-05 |
001316 |
安信稳健增值混合A |
1.7161 |
1.7711 |
1.7156 |
1.7706 |
0.0005 |
0.03% |
| 2025-03-04 |
001316 |
安信稳健增值混合A |
1.7156 |
1.7706 |
1.7173 |
1.7723 |
-0.0017 |
-0.10% |
| 2025-03-03 |
001316 |
安信稳健增值混合A |
1.7173 |
1.7723 |
1.7193 |
1.7743 |
-0.0020 |
-0.12% |
| 2025-02-28 |
001316 |
安信稳健增值混合A |
1.7193 |
1.7743 |
1.7216 |
1.7766 |
-0.0023 |
-0.13% |
| 2025-02-27 |
001316 |
安信稳健增值混合A |
1.7216 |
1.7766 |
1.7180 |
1.7730 |
0.0036 |
0.21% |
| 2025-02-26 |
001316 |
安信稳健增值混合A |
1.7180 |
1.7730 |
1.7141 |
1.7691 |
0.0039 |
0.23% |
| 2025-02-25 |
001316 |
安信稳健增值混合A |
1.7141 |
1.7691 |
1.7167 |
1.7717 |
-0.0026 |
-0.15% |
| 2025-02-24 |
001316 |
安信稳健增值混合A |
1.7167 |
1.7717 |
1.7167 |
1.7717 |
0.0000 |
0.00% |
| 2025-02-21 |
001316 |
安信稳健增值混合A |
1.7167 |
1.7717 |
1.7183 |
1.7733 |
-0.0016 |
-0.09% |
| 2025-02-20 |
001316 |
安信稳健增值混合A |
1.7183 |
1.7733 |
1.7192 |
1.7742 |
-0.0009 |
-0.05% |
| 2025-02-19 |
001316 |
安信稳健增值混合A |
1.7192 |
1.7742 |
1.7201 |
1.7751 |
-0.0009 |
-0.05% |
| 2025-02-18 |
001316 |
安信稳健增值混合A |
1.7201 |
1.7751 |
1.7231 |
1.7781 |
-0.0030 |
-0.17% |
| 2025-02-17 |
001316 |
安信稳健增值混合A |
1.7231 |
1.7781 |
1.7264 |
1.7814 |
-0.0033 |
-0.19% |
| 2025-02-14 |
001316 |
安信稳健增值混合A |
1.7264 |
1.7814 |
1.7268 |
1.7818 |
-0.0004 |
-0.02% |
| 2025-02-13 |
001316 |
安信稳健增值混合A |
1.7268 |
1.7818 |
1.7255 |
1.7805 |
0.0013 |
0.08% |
| 2025-02-12 |
001316 |
安信稳健增值混合A |
1.7255 |
1.7805 |
1.7242 |
1.7792 |
0.0013 |
0.08% |
| 2025-02-11 |
001316 |
安信稳健增值混合A |
1.7242 |
1.7792 |
1.7253 |
1.7803 |
-0.0011 |
-0.06% |
| 2025-02-10 |
001316 |
安信稳健增值混合A |
1.7253 |
1.7803 |
1.7249 |
1.7799 |
0.0004 |
0.02% |
| 2025-02-07 |
001316 |
安信稳健增值混合A |
1.7249 |
1.7799 |
1.7207 |
1.7757 |
0.0042 |
0.24% |
| 2025-02-06 |
001316 |
安信稳健增值混合A |
1.7207 |
1.7757 |
1.7189 |
1.7739 |
0.0018 |
0.10% |
| 2025-02-05 |
001316 |
安信稳健增值混合A |
1.7189 |
1.7739 |
1.7242 |
1.7792 |
-0.0053 |
-0.31% |
| 2025-01-27 |
001316 |
安信稳健增值混合A |
1.7242 |
1.7792 |
1.7220 |
1.7770 |
0.0022 |
0.13% |
| 2025-01-24 |
001316 |
安信稳健增值混合A |
1.7220 |
1.7770 |
1.7205 |
1.7755 |
0.0015 |
0.09% |
| 2025-01-23 |
001316 |
安信稳健增值混合A |
1.7205 |
1.7755 |
1.7193 |
1.7743 |
0.0012 |
0.07% |
| 2025-01-22 |
001316 |
安信稳健增值混合A |
1.7193 |
1.7743 |
1.7236 |
1.7786 |
-0.0043 |
-0.25% |
| 2025-01-21 |
001316 |
安信稳健增值混合A |
1.7236 |
1.7786 |
1.7251 |
1.7801 |
-0.0015 |
-0.09% |
| 2025-01-20 |
001316 |
安信稳健增值混合A |
1.7251 |
1.7801 |
1.7278 |
1.7828 |
-0.0027 |
-0.16% |
| 2025-01-17 |
001316 |
安信稳健增值混合A |
1.7278 |
1.7828 |
1.7281 |
1.7831 |
-0.0003 |
-0.02% |
| 2025-01-16 |
001316 |
安信稳健增值混合A |
1.7281 |
1.7831 |
1.7241 |
1.7791 |
0.0040 |
0.23% |
| 2025-01-15 |
001316 |
安信稳健增值混合A |
1.7241 |
1.7791 |
1.7237 |
1.7787 |
0.0004 |
0.02% |
| 2025-01-14 |
001316 |
安信稳健增值混合A |
1.7237 |
1.7787 |
1.7170 |
1.7720 |
0.0067 |
0.39% |
| 2025-01-13 |
001316 |
安信稳健增值混合A |
1.7170 |
1.7720 |
1.7173 |
1.7723 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001316 |
安信稳健增值混合A |
1.7173 |
1.7723 |
1.7219 |
1.7769 |
-0.0046 |
-0.27% |
| 2025-01-09 |
001316 |
安信稳健增值混合A |
1.7219 |
1.7769 |
1.7235 |
1.7785 |
-0.0016 |
-0.09% |
| 2025-01-08 |
001316 |
安信稳健增值混合A |
1.7235 |
1.7785 |
1.7223 |
1.7773 |
0.0012 |
0.07% |
| 2025-01-07 |
001316 |
安信稳健增值混合A |
1.7223 |
1.7773 |
1.7194 |
1.7744 |
0.0029 |
0.17% |
| 2025-01-06 |
001316 |
安信稳健增值混合A |
1.7194 |
1.7744 |
1.7192 |
1.7742 |
0.0002 |
0.01% |
| 2025-01-03 |
001316 |
安信稳健增值混合A |
1.7192 |
1.7742 |
1.7192 |
1.7742 |
0.0000 |
0.00% |
| 2025-01-02 |
001316 |
安信稳健增值混合A |
1.7192 |
1.7742 |
1.7265 |
1.7815 |
-0.0073 |
-0.42% |
