安信稳健回报6个月混合A基金净值查询(010819)
今天最新净值
1.1571
-0.0013 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.1581
0.0010 0.0849%
- 累计净值：1.1571
- 成立日期：2020-12-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4444亿
- 最近资产：0.24亿元
- 基金公司：安信基金
- 基金经理：钟光正 潘巍 王涛 祝璐琛 柴迪伊
近一季,安信稳健回报6个月混合A(010819)基金累计收益率-0.04%
| 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 |
010819 |
安信稳健回报6个月混合A |
1.1579 |
1.1579 |
1.1571 |
1.1571 |
0.0008 |
0.07% |
| 2025-12-16 |
010819 |
安信稳健回报6个月混合A |
1.1571 |
1.1571 |
1.1584 |
1.1584 |
-0.0013 |
-0.11% |
| 2025-12-15 |
010819 |
安信稳健回报6个月混合A |
1.1584 |
1.1584 |
1.1587 |
1.1587 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010819 |
安信稳健回报6个月混合A |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2025-12-11 |
010819 |
安信稳健回报6个月混合A |
1.1586 |
1.1586 |
1.1591 |
1.1591 |
-0.0005 |
-0.04% |
| 2025-12-10 |
010819 |
安信稳健回报6个月混合A |
1.1591 |
1.1591 |
1.1586 |
1.1586 |
0.0005 |
0.04% |
| 2025-12-09 |
010819 |
安信稳健回报6个月混合A |
1.1586 |
1.1586 |
1.1599 |
1.1599 |
-0.0013 |
-0.11% |
| 2025-12-08 |
010819 |
安信稳健回报6个月混合A |
1.1599 |
1.1599 |
1.1612 |
1.1612 |
-0.0013 |
-0.11% |
| 2025-12-05 |
010819 |
安信稳健回报6个月混合A |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2025-12-04 |
010819 |
安信稳健回报6个月混合A |
1.1610 |
1.1610 |
1.1617 |
1.1617 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
010819 |
安信稳健回报6个月混合A |
1.1617 |
1.1617 |
1.1625 |
1.1625 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010819 |
安信稳健回报6个月混合A |
1.1625 |
1.1625 |
1.1620 |
1.1620 |
0.0005 |
0.04% |
| 2025-12-01 |
010819 |
安信稳健回报6个月混合A |
1.1620 |
1.1620 |
1.1613 |
1.1613 |
0.0007 |
0.06% |
| 2025-11-28 |
010819 |
安信稳健回报6个月混合A |
1.1613 |
1.1613 |
1.1614 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-11-27 |
010819 |
安信稳健回报6个月混合A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-11-26 |
010819 |
安信稳健回报6个月混合A |
1.1613 |
1.1613 |
1.1618 |
1.1618 |
-0.0005 |
-0.04% |
| 2025-11-25 |
010819 |
安信稳健回报6个月混合A |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2025-11-24 |
010819 |
安信稳健回报6个月混合A |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-21 |
010819 |
安信稳健回报6个月混合A |
1.1615 |
1.1615 |
1.1637 |
1.1637 |
-0.0022 |
-0.19% |
| 2025-11-20 |
010819 |
安信稳健回报6个月混合A |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2025-11-19 |
010819 |
安信稳健回报6个月混合A |
1.1637 |
1.1637 |
1.1640 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-11-18 |
010819 |
安信稳健回报6个月混合A |
1.1640 |
1.1640 |
1.1656 |
1.1656 |
-0.0016 |
-0.14% |
| 2025-11-17 |
010819 |
安信稳健回报6个月混合A |
1.1656 |
1.1656 |
1.1666 |
1.1666 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010819 |
安信稳健回报6个月混合A |
1.1666 |
1.1666 |
1.1677 |
1.1677 |
-0.0011 |
-0.09% |
| 2025-11-13 |
010819 |
安信稳健回报6个月混合A |
1.1677 |
1.1677 |
1.1675 |
1.1675 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
010819 |
安信稳健回报6个月混合A |
1.1675 |
1.1675 |
1.1667 |
1.1667 |
0.0008 |
0.07% |
| 2025-11-11 |
010819 |
安信稳健回报6个月混合A |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-10 |
010819 |
安信稳健回报6个月混合A |
1.1666 |
1.1666 |
1.1646 |
1.1646 |
0.0020 |
0.17% |
| 2025-11-07 |
010819 |
安信稳健回报6个月混合A |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2025-11-06 |
010819 |
安信稳健回报6个月混合A |
1.1643 |
1.1643 |
1.1635 |
1.1635 |
0.0008 |
0.07% |
| 2025-11-05 |
010819 |
安信稳健回报6个月混合A |
1.1635 |
1.1635 |
1.1631 |
1.1631 |
0.0004 |
0.03% |
| 2025-11-04 |
010819 |
安信稳健回报6个月混合A |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-11-03 |
010819 |
安信稳健回报6个月混合A |
1.1635 |
1.1635 |
1.1621 |
1.1621 |
0.0014 |
0.12% |
| 2025-10-31 |
010819 |
安信稳健回报6个月混合A |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-30 |
010819 |
安信稳健回报6个月混合A |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-10-29 |
010819 |
安信稳健回报6个月混合A |
1.1618 |
1.1618 |
1.1613 |
1.1613 |
0.0005 |
0.04% |
| 2025-10-28 |
010819 |
安信稳健回报6个月混合A |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2025-10-27 |
010819 |
安信稳健回报6个月混合A |
1.1617 |
1.1617 |
1.1605 |
1.1605 |
0.0012 |
0.10% |
| 2025-10-24 |
010819 |
安信稳健回报6个月混合A |
1.1605 |
1.1605 |
1.1611 |
1.1611 |
-0.0006 |
-0.05% |
| 2025-10-23 |
010819 |
安信稳健回报6个月混合A |
1.1611 |
1.1611 |
1.1602 |
1.1602 |
0.0009 |
0.08% |
| 2025-10-22 |
010819 |
安信稳健回报6个月混合A |
1.1602 |
1.1602 |
1.1599 |
1.1599 |
0.0003 |
0.03% |
| 2025-10-21 |
010819 |
安信稳健回报6个月混合A |
1.1599 |
1.1599 |
1.1588 |
1.1588 |
0.0011 |
0.09% |
| 2025-10-20 |
010819 |
安信稳健回报6个月混合A |
1.1588 |
1.1588 |
1.1585 |
1.1585 |
0.0003 |
0.03% |
| 2025-10-17 |
010819 |
安信稳健回报6个月混合A |
1.1585 |
1.1585 |
1.1592 |
1.1592 |
-0.0007 |
-0.06% |
| 2025-10-16 |
010819 |
安信稳健回报6个月混合A |
1.1592 |
1.1592 |
1.1587 |
1.1587 |
0.0005 |
0.04% |
| 2025-10-15 |
010819 |
安信稳健回报6个月混合A |
1.1587 |
1.1587 |
1.1574 |
1.1574 |
0.0013 |
0.11% |
| 2025-10-14 |
010819 |
安信稳健回报6个月混合A |
1.1574 |
1.1574 |
1.1568 |
1.1568 |
0.0006 |
0.05% |
| 2025-10-13 |
010819 |
安信稳健回报6个月混合A |
1.1568 |
1.1568 |
1.1571 |
1.1571 |
-0.0003 |
-0.03% |
| 2025-10-10 |
010819 |
安信稳健回报6个月混合A |
1.1571 |
1.1571 |
1.1563 |
1.1563 |
0.0008 |
0.07% |
| 2025-10-09 |
010819 |
安信稳健回报6个月混合A |
1.1563 |
1.1563 |
1.1552 |
1.1552 |
0.0011 |
0.10% |
| 2025-09-30 |
010819 |
安信稳健回报6个月混合A |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2025-09-29 |
010819 |
安信稳健回报6个月混合A |
1.1545 |
1.1545 |
1.1539 |
1.1539 |
0.0006 |
0.05% |
| 2025-09-26 |
010819 |
安信稳健回报6个月混合A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-09-25 |
010819 |
安信稳健回报6个月混合A |
1.1537 |
1.1537 |
1.1547 |
1.1547 |
-0.0010 |
-0.09% |
| 2025-09-24 |
010819 |
安信稳健回报6个月混合A |
1.1547 |
1.1547 |
1.1551 |
1.1551 |
-0.0004 |
-0.03% |
| 2025-09-23 |
010819 |
安信稳健回报6个月混合A |
1.1551 |
1.1551 |
1.1559 |
1.1559 |
-0.0008 |
-0.07% |
| 2025-09-22 |
010819 |
安信稳健回报6个月混合A |
1.1559 |
1.1559 |
1.1573 |
1.1573 |
-0.0014 |
-0.12% |
| 2025-09-19 |
010819 |
安信稳健回报6个月混合A |
1.1573 |
1.1573 |
1.1567 |
1.1567 |
0.0006 |
0.05% |
| 2025-09-18 |
010819 |
安信稳健回报6个月混合A |
1.1567 |
1.1567 |
1.1589 |
1.1589 |
-0.0022 |
-0.19% |
