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 0.0839%
- 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
近一年,安信稳健回报6个月混合A(010819)基金累计收益率1.71%
| 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% |
| 2025-09-17 |
010819 |
安信稳健回报6个月混合A |
1.1589 |
1.1589 |
1.1576 |
1.1576 |
0.0013 |
0.11% |
| 2025-09-16 |
010819 |
安信稳健回报6个月混合A |
1.1576 |
1.1576 |
1.1578 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-09-15 |
010819 |
安信稳健回报6个月混合A |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010819 |
安信稳健回报6个月混合A |
1.1580 |
1.1580 |
1.1583 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-09-11 |
010819 |
安信稳健回报6个月混合A |
1.1583 |
1.1583 |
1.1579 |
1.1579 |
0.0004 |
0.03% |
| 2025-09-10 |
010819 |
安信稳健回报6个月混合A |
1.1579 |
1.1579 |
1.1584 |
1.1584 |
-0.0005 |
-0.04% |
| 2025-09-09 |
010819 |
安信稳健回报6个月混合A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-09-08 |
010819 |
安信稳健回报6个月混合A |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
| 2025-09-05 |
010819 |
安信稳健回报6个月混合A |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2025-09-04 |
010819 |
安信稳健回报6个月混合A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2025-09-03 |
010819 |
安信稳健回报6个月混合A |
1.1574 |
1.1574 |
1.1577 |
1.1577 |
-0.0003 |
-0.03% |
| 2025-09-02 |
010819 |
安信稳健回报6个月混合A |
1.1577 |
1.1577 |
1.1580 |
1.1580 |
-0.0003 |
-0.03% |
| 2025-09-01 |
010819 |
安信稳健回报6个月混合A |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2025-08-29 |
010819 |
安信稳健回报6个月混合A |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-08-28 |
010819 |
安信稳健回报6个月混合A |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
| 2025-08-27 |
010819 |
安信稳健回报6个月混合A |
1.1574 |
1.1574 |
1.1592 |
1.1592 |
-0.0018 |
-0.16% |
| 2025-08-26 |
010819 |
安信稳健回报6个月混合A |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2025-08-25 |
010819 |
安信稳健回报6个月混合A |
1.1592 |
1.1592 |
1.1582 |
1.1582 |
0.0010 |
0.09% |
| 2025-08-22 |
010819 |
安信稳健回报6个月混合A |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-08-21 |
010819 |
安信稳健回报6个月混合A |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2025-08-20 |
010819 |
安信稳健回报6个月混合A |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
| 2025-08-19 |
010819 |
安信稳健回报6个月混合A |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2025-08-18 |
010819 |
安信稳健回报6个月混合A |
1.1568 |
1.1568 |
1.1595 |
1.1595 |
-0.0027 |
-0.23% |
| 2025-08-15 |
010819 |
安信稳健回报6个月混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2025-08-14 |
010819 |
安信稳健回报6个月混合A |
1.1600 |
1.1600 |
1.1611 |
1.1611 |
-0.0011 |
-0.09% |
| 2025-08-13 |
010819 |
安信稳健回报6个月混合A |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2025-08-12 |
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% |
| 2025-08-11 |
010819 |
安信稳健回报6个月混合A |
1.1618 |
1.1618 |
1.1636 |
1.1636 |
-0.0018 |
-0.15% |
| 2025-08-08 |
010819 |
安信稳健回报6个月混合A |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2025-08-07 |
010819 |
安信稳健回报6个月混合A |
1.1636 |
1.1636 |
1.1625 |
1.1625 |
0.0011 |
0.09% |
| 2025-08-06 |
010819 |
安信稳健回报6个月混合A |
1.1625 |
1.1625 |
1.1625 |
1.1625 |
0.0000 |
0.00% |
| 2025-08-05 |
010819 |
安信稳健回报6个月混合A |
1.1625 |
1.1625 |
1.1616 |
1.1616 |
0.0009 |
0.08% |
| 2025-08-04 |
010819 |
安信稳健回报6个月混合A |
1.1616 |
1.1616 |
1.1611 |
1.1611 |
0.0005 |
0.04% |
| 2025-08-01 |
010819 |
安信稳健回报6个月混合A |
1.1611 |
1.1611 |
1.1603 |
1.1603 |
0.0008 |
0.07% |
| 2025-07-31 |
010819 |
安信稳健回报6个月混合A |
1.1603 |
1.1603 |
1.1618 |
1.1618 |
-0.0015 |
-0.13% |
| 2025-07-30 |
010819 |
安信稳健回报6个月混合A |
1.1618 |
1.1618 |
1.1591 |
1.1591 |
0.0027 |
0.23% |
| 2025-07-29 |
010819 |
安信稳健回报6个月混合A |
1.1591 |
1.1591 |
1.1611 |
1.1611 |
-0.0020 |
-0.17% |
| 2025-07-28 |
010819 |
安信稳健回报6个月混合A |
1.1611 |
1.1611 |
1.1606 |
1.1606 |
0.0005 |
0.04% |
| 2025-07-25 |
010819 |
安信稳健回报6个月混合A |
1.1606 |
1.1606 |
1.1615 |
1.1615 |
-0.0009 |
-0.08% |
| 2025-07-24 |
010819 |
安信稳健回报6个月混合A |
1.1615 |
1.1615 |
1.1620 |
1.1620 |
-0.0005 |
-0.04% |
| 2025-07-23 |
010819 |
安信稳健回报6个月混合A |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-07-22 |
010819 |
安信稳健回报6个月混合A |
1.1622 |
1.1622 |
1.1616 |
1.1616 |
0.0006 |
0.05% |
| 2025-07-21 |
010819 |
安信稳健回报6个月混合A |
1.1616 |
1.1616 |
1.1604 |
1.1604 |
0.0012 |
0.10% |
| 2025-07-18 |
010819 |
安信稳健回报6个月混合A |
1.1604 |
1.1604 |
1.1597 |
1.1597 |
0.0007 |
0.06% |
| 2025-07-17 |
010819 |
安信稳健回报6个月混合A |
1.1597 |
1.1597 |
1.1600 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-07-16 |
010819 |
安信稳健回报6个月混合A |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2025-07-15 |
010819 |
安信稳健回报6个月混合A |
1.1599 |
1.1599 |
1.1600 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-07-14 |
010819 |
安信稳健回报6个月混合A |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-07-11 |
010819 |
安信稳健回报6个月混合A |
1.1600 |
1.1600 |
1.1602 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-07-10 |
010819 |
安信稳健回报6个月混合A |
1.1602 |
1.1602 |
1.1594 |
1.1594 |
0.0008 |
0.07% |
| 2025-07-09 |
010819 |
安信稳健回报6个月混合A |
1.1594 |
1.1594 |
1.1594 |
1.1594 |
0.0000 |
0.00% |
| 2025-07-08 |
010819 |
安信稳健回报6个月混合A |
1.1594 |
1.1594 |
1.1595 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-07-07 |
010819 |
安信稳健回报6个月混合A |
1.1595 |
1.1595 |
1.1592 |
1.1592 |
0.0003 |
0.03% |
| 2025-07-04 |
010819 |
安信稳健回报6个月混合A |
1.1592 |
1.1592 |
1.1588 |
1.1588 |
0.0004 |
0.03% |
| 2025-07-03 |
010819 |
安信稳健回报6个月混合A |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2025-07-02 |
010819 |
安信稳健回报6个月混合A |
1.1586 |
1.1586 |
1.1569 |
1.1569 |
0.0017 |
0.15% |
| 2025-07-01 |
010819 |
安信稳健回报6个月混合A |
1.1569 |
1.1569 |
1.1563 |
1.1563 |
0.0006 |
0.05% |
| 2025-06-30 |
010819 |
安信稳健回报6个月混合A |
1.1563 |
1.1563 |
1.1570 |
1.1570 |
-0.0007 |
-0.06% |
| 2025-06-27 |
010819 |
安信稳健回报6个月混合A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-06-26 |
010819 |
安信稳健回报6个月混合A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-06-25 |
010819 |
安信稳健回报6个月混合A |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
| 2025-06-24 |
010819 |
安信稳健回报6个月混合A |
1.1567 |
1.1567 |
1.1560 |
1.1560 |
0.0007 |
0.06% |
| 2025-06-23 |
010819 |
安信稳健回报6个月混合A |
1.1560 |
1.1560 |
1.1555 |
1.1555 |
0.0005 |
0.04% |
| 2025-06-20 |
010819 |
安信稳健回报6个月混合A |
1.1555 |
1.1555 |
1.1545 |
1.1545 |
0.0010 |
0.09% |
| 2025-06-19 |
010819 |
安信稳健回报6个月混合A |
1.1545 |
1.1545 |
1.1559 |
1.1559 |
-0.0014 |
-0.12% |
| 2025-06-18 |
010819 |
安信稳健回报6个月混合A |
1.1559 |
1.1559 |
1.1562 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-06-17 |
010819 |
安信稳健回报6个月混合A |
1.1562 |
1.1562 |
1.1566 |
1.1566 |
-0.0004 |
-0.03% |
| 2025-06-16 |
010819 |
安信稳健回报6个月混合A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-06-13 |
010819 |
安信稳健回报6个月混合A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-06-12 |
010819 |
安信稳健回报6个月混合A |
1.1566 |
1.1566 |
1.1570 |
1.1570 |
-0.0004 |
-0.03% |
| 2025-06-11 |
010819 |
安信稳健回报6个月混合A |
1.1570 |
1.1570 |
1.1558 |
1.1558 |
0.0012 |
0.10% |
| 2025-06-10 |
010819 |
安信稳健回报6个月混合A |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2025-06-09 |
010819 |
安信稳健回报6个月混合A |
1.1552 |
1.1552 |
1.1543 |
1.1543 |
0.0009 |
0.08% |
| 2025-06-06 |
010819 |
安信稳健回报6个月混合A |
1.1543 |
1.1543 |
1.1538 |
1.1538 |
0.0005 |
0.04% |
| 2025-06-05 |
010819 |
安信稳健回报6个月混合A |
1.1538 |
1.1538 |
1.1547 |
1.1547 |
-0.0009 |
-0.08% |
| 2025-06-04 |
010819 |
安信稳健回报6个月混合A |
1.1547 |
1.1547 |
1.1538 |
1.1538 |
0.0009 |
0.08% |
| 2025-06-03 |
010819 |
安信稳健回报6个月混合A |
1.1538 |
1.1538 |
1.1531 |
1.1531 |
0.0007 |
0.06% |
| 2025-05-30 |
010819 |
安信稳健回报6个月混合A |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-05-29 |
010819 |
安信稳健回报6个月混合A |
1.1529 |
1.1529 |
1.1532 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-05-28 |
010819 |
安信稳健回报6个月混合A |
1.1532 |
1.1532 |
1.1525 |
1.1525 |
0.0007 |
0.06% |
| 2025-05-27 |
010819 |
安信稳健回报6个月混合A |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2025-05-26 |
010819 |
安信稳健回报6个月混合A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2025-05-23 |
010819 |
安信稳健回报6个月混合A |
1.1521 |
1.1521 |
1.1523 |
1.1523 |
-0.0002 |
-0.02% |
| 2025-05-22 |
010819 |
安信稳健回报6个月混合A |
1.1523 |
1.1523 |
1.1531 |
1.1531 |
-0.0008 |
-0.07% |
| 2025-05-21 |
010819 |
安信稳健回报6个月混合A |
1.1531 |
1.1531 |
1.1525 |
1.1525 |
0.0006 |
0.05% |
| 2025-05-20 |
010819 |
安信稳健回报6个月混合A |
1.1525 |
1.1525 |
1.1510 |
1.1510 |
0.0015 |
0.13% |
| 2025-05-19 |
010819 |
安信稳健回报6个月混合A |
1.1510 |
1.1510 |
1.1506 |
1.1506 |
0.0004 |
0.03% |
| 2025-05-16 |
010819 |
安信稳健回报6个月混合A |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2025-05-15 |
010819 |
安信稳健回报6个月混合A |
1.1517 |
1.1517 |
1.1521 |
1.1521 |
-0.0004 |
-0.03% |
| 2025-05-14 |
010819 |
安信稳健回报6个月混合A |
1.1521 |
1.1521 |
1.1508 |
1.1508 |
0.0013 |
0.11% |
| 2025-05-13 |
010819 |
安信稳健回报6个月混合A |
1.1508 |
1.1508 |
1.1502 |
1.1502 |
0.0006 |
0.05% |
| 2025-05-12 |
010819 |
安信稳健回报6个月混合A |
1.1502 |
1.1502 |
1.1495 |
1.1495 |
0.0007 |
0.06% |
| 2025-05-09 |
010819 |
安信稳健回报6个月混合A |
1.1495 |
1.1495 |
1.1484 |
1.1484 |
0.0011 |
0.10% |
| 2025-05-08 |
010819 |
安信稳健回报6个月混合A |
1.1484 |
1.1484 |
1.1477 |
1.1477 |
0.0007 |
0.06% |
| 2025-05-07 |
010819 |
安信稳健回报6个月混合A |
1.1477 |
1.1477 |
1.1465 |
1.1465 |
0.0012 |
0.10% |
| 2025-05-06 |
010819 |
安信稳健回报6个月混合A |
1.1465 |
1.1465 |
1.1456 |
1.1456 |
0.0009 |
0.08% |
| 2025-04-30 |
010819 |
安信稳健回报6个月混合A |
1.1456 |
1.1456 |
1.1467 |
1.1467 |
-0.0011 |
-0.10% |
| 2025-04-29 |
010819 |
安信稳健回报6个月混合A |
1.1467 |
1.1467 |
1.1473 |
1.1473 |
-0.0006 |
-0.05% |
| 2025-04-28 |
010819 |
安信稳健回报6个月混合A |
1.1473 |
1.1473 |
1.1476 |
1.1476 |
-0.0003 |
-0.03% |
| 2025-04-25 |
010819 |
安信稳健回报6个月混合A |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-24 |
010819 |
安信稳健回报6个月混合A |
1.1475 |
1.1475 |
1.1476 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010819 |
安信稳健回报6个月混合A |
1.1476 |
1.1476 |
1.1480 |
1.1480 |
-0.0004 |
-0.03% |
| 2025-04-22 |
010819 |
安信稳健回报6个月混合A |
1.1480 |
1.1480 |
1.1468 |
1.1468 |
0.0012 |
0.10% |
| 2025-04-21 |
010819 |
安信稳健回报6个月混合A |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2025-04-18 |
010819 |
安信稳健回报6个月混合A |
1.1468 |
1.1468 |
1.1473 |
1.1473 |
-0.0005 |
-0.04% |
| 2025-04-17 |
010819 |
安信稳健回报6个月混合A |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2025-04-16 |
010819 |
安信稳健回报6个月混合A |
1.1466 |
1.1466 |
1.1471 |
1.1471 |
-0.0005 |
-0.04% |
| 2025-04-15 |
010819 |
安信稳健回报6个月混合A |
1.1471 |
1.1471 |
1.1462 |
1.1462 |
0.0009 |
0.08% |
| 2025-04-14 |
010819 |
安信稳健回报6个月混合A |
1.1462 |
1.1462 |
1.1447 |
1.1447 |
0.0015 |
0.13% |
| 2025-04-11 |
010819 |
安信稳健回报6个月混合A |
1.1447 |
1.1447 |
1.1444 |
1.1444 |
0.0003 |
0.03% |
| 2025-04-10 |
010819 |
安信稳健回报6个月混合A |
1.1444 |
1.1444 |
1.1431 |
1.1431 |
0.0013 |
0.11% |
| 2025-04-09 |
010819 |
安信稳健回报6个月混合A |
1.1431 |
1.1431 |
1.1421 |
1.1421 |
0.0010 |
0.09% |
| 2025-04-08 |
010819 |
安信稳健回报6个月混合A |
1.1421 |
1.1421 |
1.1389 |
1.1389 |
0.0032 |
0.28% |
| 2025-04-07 |
010819 |
安信稳健回报6个月混合A |
1.1389 |
1.1389 |
1.1492 |
1.1492 |
-0.0103 |
-0.90% |
| 2025-04-03 |
010819 |
安信稳健回报6个月混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-04-02 |
010819 |
安信稳健回报6个月混合A |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2025-04-01 |
010819 |
安信稳健回报6个月混合A |
1.1487 |
1.1487 |
1.1475 |
1.1475 |
0.0012 |
0.10% |
| 2025-03-31 |
010819 |
安信稳健回报6个月混合A |
1.1475 |
1.1475 |
1.1479 |
1.1479 |
-0.0004 |
-0.03% |
| 2025-03-28 |
010819 |
安信稳健回报6个月混合A |
1.1479 |
1.1479 |
1.1488 |
1.1488 |
-0.0009 |
-0.08% |
| 2025-03-27 |
010819 |
安信稳健回报6个月混合A |
1.1488 |
1.1488 |
1.1483 |
1.1483 |
0.0005 |
0.04% |
| 2025-03-26 |
010819 |
安信稳健回报6个月混合A |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-03-25 |
010819 |
安信稳健回报6个月混合A |
1.1484 |
1.1484 |
1.1481 |
1.1481 |
0.0003 |
0.03% |
| 2025-03-24 |
010819 |
安信稳健回报6个月混合A |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-03-21 |
010819 |
安信稳健回报6个月混合A |
1.1475 |
1.1475 |
1.1483 |
1.1483 |
-0.0008 |
-0.07% |
| 2025-03-20 |
010819 |
安信稳健回报6个月混合A |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2025-03-19 |
010819 |
安信稳健回报6个月混合A |
1.1486 |
1.1486 |
1.1491 |
1.1491 |
-0.0005 |
-0.04% |
| 2025-03-18 |
010819 |
安信稳健回报6个月混合A |
1.1491 |
1.1491 |
1.1483 |
1.1483 |
0.0008 |
0.07% |
| 2025-03-17 |
010819 |
安信稳健回报6个月混合A |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2025-03-14 |
010819 |
安信稳健回报6个月混合A |
1.1478 |
1.1478 |
1.1451 |
1.1451 |
0.0027 |
0.24% |
| 2025-03-13 |
010819 |
安信稳健回报6个月混合A |
1.1451 |
1.1451 |
1.1442 |
1.1442 |
0.0009 |
0.08% |
| 2025-03-12 |
010819 |
安信稳健回报6个月混合A |
1.1442 |
1.1442 |
1.1443 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010819 |
安信稳健回报6个月混合A |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010819 |
安信稳健回报6个月混合A |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2025-03-07 |
010819 |
安信稳健回报6个月混合A |
1.1441 |
1.1441 |
1.1447 |
1.1447 |
-0.0006 |
-0.05% |
| 2025-03-06 |
010819 |
安信稳健回报6个月混合A |
1.1447 |
1.1447 |
1.1420 |
1.1420 |
0.0027 |
0.24% |
| 2025-03-05 |
010819 |
安信稳健回报6个月混合A |
1.1420 |
1.1420 |
1.1392 |
1.1392 |
0.0028 |
0.25% |
| 2025-03-04 |
010819 |
安信稳健回报6个月混合A |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
| 2025-03-03 |
010819 |
安信稳健回报6个月混合A |
1.1380 |
1.1380 |
1.1388 |
1.1388 |
-0.0008 |
-0.07% |
| 2025-02-28 |
010819 |
安信稳健回报6个月混合A |
1.1388 |
1.1388 |
1.1436 |
1.1436 |
-0.0048 |
-0.42% |
| 2025-02-27 |
010819 |
安信稳健回报6个月混合A |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010819 |
安信稳健回报6个月混合A |
1.1439 |
1.1439 |
1.1410 |
1.1410 |
0.0029 |
0.25% |
| 2025-02-25 |
010819 |
安信稳健回报6个月混合A |
1.1410 |
1.1410 |
1.1425 |
1.1425 |
-0.0015 |
-0.13% |
| 2025-02-24 |
010819 |
安信稳健回报6个月混合A |
1.1425 |
1.1425 |
1.1440 |
1.1440 |
-0.0015 |
-0.13% |
| 2025-02-21 |
010819 |
安信稳健回报6个月混合A |
1.1440 |
1.1440 |
1.1430 |
1.1430 |
0.0010 |
0.09% |
| 2025-02-20 |
010819 |
安信稳健回报6个月混合A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-02-19 |
010819 |
安信稳健回报6个月混合A |
1.1421 |
1.1421 |
1.1409 |
1.1409 |
0.0012 |
0.11% |
| 2025-02-18 |
010819 |
安信稳健回报6个月混合A |
1.1409 |
1.1409 |
1.1430 |
1.1430 |
-0.0021 |
-0.18% |
| 2025-02-17 |
010819 |
安信稳健回报6个月混合A |
1.1430 |
1.1430 |
1.1428 |
1.1428 |
0.0002 |
0.02% |
| 2025-02-14 |
010819 |
安信稳健回报6个月混合A |
1.1428 |
1.1428 |
1.1412 |
1.1412 |
0.0016 |
0.14% |
| 2025-02-13 |
010819 |
安信稳健回报6个月混合A |
1.1412 |
1.1412 |
1.1415 |
1.1415 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010819 |
安信稳健回报6个月混合A |
1.1415 |
1.1415 |
1.1392 |
1.1392 |
0.0023 |
0.20% |
| 2025-02-11 |
010819 |
安信稳健回报6个月混合A |
1.1392 |
1.1392 |
1.1400 |
1.1400 |
-0.0008 |
-0.07% |
| 2025-02-10 |
010819 |
安信稳健回报6个月混合A |
1.1400 |
1.1400 |
1.1382 |
1.1382 |
0.0018 |
0.16% |
| 2025-02-07 |
010819 |
安信稳健回报6个月混合A |
1.1382 |
1.1382 |
1.1361 |
1.1361 |
0.0021 |
0.18% |
| 2025-02-06 |
010819 |
安信稳健回报6个月混合A |
1.1361 |
1.1361 |
1.1340 |
1.1340 |
0.0021 |
0.19% |
| 2025-02-05 |
010819 |
安信稳健回报6个月混合A |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2025-01-27 |
010819 |
安信稳健回报6个月混合A |
1.1330 |
1.1330 |
1.1312 |
1.1312 |
0.0018 |
0.16% |
| 2025-01-24 |
010819 |
安信稳健回报6个月混合A |
1.1312 |
1.1312 |
1.1276 |
1.1276 |
0.0036 |
0.32% |
| 2025-01-23 |
010819 |
安信稳健回报6个月混合A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-22 |
010819 |
安信稳健回报6个月混合A |
1.1275 |
1.1275 |
1.1293 |
1.1293 |
-0.0018 |
-0.16% |
| 2025-01-21 |
010819 |
安信稳健回报6个月混合A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-01-20 |
010819 |
安信稳健回报6个月混合A |
1.1292 |
1.1292 |
1.1272 |
1.1272 |
0.0020 |
0.18% |
| 2025-01-17 |
010819 |
安信稳健回报6个月混合A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-01-16 |
010819 |
安信稳健回报6个月混合A |
1.1270 |
1.1270 |
1.1262 |
1.1262 |
0.0008 |
0.07% |
| 2025-01-15 |
010819 |
安信稳健回报6个月混合A |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2025-01-14 |
010819 |
安信稳健回报6个月混合A |
1.1258 |
1.1258 |
1.1201 |
1.1201 |
0.0057 |
0.51% |
| 2025-01-13 |
010819 |
安信稳健回报6个月混合A |
1.1201 |
1.1201 |
1.1223 |
1.1223 |
-0.0022 |
-0.20% |
| 2025-01-10 |
010819 |
安信稳健回报6个月混合A |
1.1223 |
1.1223 |
1.1255 |
1.1255 |
-0.0032 |
-0.28% |
| 2025-01-09 |
010819 |
安信稳健回报6个月混合A |
1.1255 |
1.1255 |
1.1270 |
1.1270 |
-0.0015 |
-0.13% |
| 2025-01-08 |
010819 |
安信稳健回报6个月混合A |
1.1270 |
1.1270 |
1.1287 |
1.1287 |
-0.0017 |
-0.15% |
| 2025-01-07 |
010819 |
安信稳健回报6个月混合A |
1.1287 |
1.1287 |
1.1291 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-01-06 |
010819 |
安信稳健回报6个月混合A |
1.1291 |
1.1291 |
1.1296 |
1.1296 |
-0.0005 |
-0.04% |
| 2025-01-03 |
010819 |
安信稳健回报6个月混合A |
1.1296 |
1.1296 |
1.1314 |
1.1314 |
-0.0018 |
-0.16% |
| 2025-01-02 |
010819 |
安信稳健回报6个月混合A |
1.1314 |
1.1314 |
1.1360 |
1.1360 |
-0.0046 |
-0.40% |
| 2024-12-31 |
010819 |
安信稳健回报6个月混合A |
1.1360 |
1.1360 |
1.1385 |
1.1385 |
-0.0025 |
-0.22% |
| 2024-12-26 |
010819 |
安信稳健回报6个月混合A |
1.1368 |
1.1368 |
1.1359 |
1.1359 |
0.0009 |
0.08% |
| 2024-12-25 |
010819 |
安信稳健回报6个月混合A |
1.1359 |
1.1359 |
1.1368 |
1.1368 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010819 |
安信稳健回报6个月混合A |
1.1368 |
1.1368 |
1.1346 |
1.1346 |
0.0022 |
0.19% |
| 2024-12-23 |
010819 |
安信稳健回报6个月混合A |
1.1346 |
1.1346 |
1.1368 |
1.1368 |
-0.0022 |
-0.19% |
| 2024-12-20 |
010819 |
安信稳健回报6个月混合A |
1.1368 |
1.1368 |
1.1349 |
1.1349 |
0.0019 |
0.17% |
| 2024-12-19 |
010819 |
安信稳健回报6个月混合A |
1.1349 |
1.1349 |
1.1352 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010819 |
安信稳健回报6个月混合A |
1.1352 |
1.1352 |
1.1331 |
1.1331 |
0.0021 |
0.19% |
