安信稳健增值混合A基金净值查询(001316)
今天最新净值
1.6229
-0.0010 -0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.6461
0.0017 0.1046%
- 累计净值：1.6779
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：154.7757亿
- 最近资产：
- 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4.45%
| 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 |
| 2024-04-18 |
001316 |
安信稳健增值混合A |
1.6444 |
1.6994 |
1.6397 |
1.6947 |
0.0047 |
0.29% |
| 2024-04-17 |
001316 |
安信稳健增值混合A |
1.6397 |
1.6947 |
1.6322 |
1.6872 |
0.0075 |
0.46% |
| 2024-04-16 |
001316 |
安信稳健增值混合A |
1.6322 |
1.6872 |
1.6342 |
1.6892 |
-0.0020 |
-0.12% |
| 2024-04-15 |
001316 |
安信稳健增值混合A |
1.6342 |
1.6892 |
1.6283 |
1.6833 |
0.0059 |
0.36% |
| 2024-04-12 |
001316 |
安信稳健增值混合A |
1.6283 |
1.6833 |
1.6305 |
1.6855 |
-0.0022 |
-0.13% |
| 2024-04-11 |
001316 |
安信稳健增值混合A |
1.6305 |
1.6855 |
1.6257 |
1.6807 |
0.0048 |
0.30% |
| 2024-04-10 |
001316 |
安信稳健增值混合A |
1.6257 |
1.6807 |
1.6256 |
1.6806 |
0.0001 |
0.01% |
| 2024-04-09 |
001316 |
安信稳健增值混合A |
1.6256 |
1.6806 |
1.6239 |
1.6789 |
0.0017 |
0.10% |
| 2024-04-08 |
001316 |
安信稳健增值混合A |
1.6239 |
1.6789 |
1.6274 |
1.6824 |
-0.0035 |
-0.22% |
| 2024-04-03 |
001316 |
安信稳健增值混合A |
1.6274 |
1.6824 |
1.6247 |
1.6797 |
0.0027 |
0.17% |
|
|
| 2024-04-02 |
001316 |
安信稳健增值混合A |
1.6247 |
1.6797 |
1.6233 |
1.6783 |
0.0014 |
0.09% |
| 2024-04-01 |
001316 |
安信稳健增值混合A |
1.6233 |
1.6783 |
1.6200 |
1.6750 |
0.0033 |
0.20% |
| 2024-03-29 |
001316 |
安信稳健增值混合A |
1.6200 |
1.6750 |
1.6163 |
1.6713 |
0.0037 |
0.23% |
| 2024-03-28 |
001316 |
安信稳健增值混合A |
1.6163 |
1.6713 |
1.6147 |
1.6697 |
0.0016 |
0.10% |
| 2024-03-27 |
001316 |
安信稳健增值混合A |
1.6147 |
1.6697 |
1.6180 |
1.6730 |
-0.0033 |
-0.20% |
| 2024-03-26 |
001316 |
安信稳健增值混合A |
1.6180 |
1.6730 |
1.6198 |
1.6748 |
-0.0018 |
-0.11% |
| 2024-03-25 |
001316 |
安信稳健增值混合A |
1.6198 |
1.6748 |
1.6212 |
1.6762 |
-0.0014 |
-0.09% |
| 2024-03-22 |
001316 |
安信稳健增值混合A |
1.6212 |
1.6762 |
1.6252 |
1.6802 |
-0.0040 |
-0.25% |
| 2024-03-21 |
001316 |
安信稳健增值混合A |
1.6252 |
1.6802 |
1.6256 |
1.6806 |
-0.0004 |
-0.02% |
| 2024-03-20 |
001316 |
安信稳健增值混合A |
1.6256 |
1.6806 |
1.6233 |
1.6783 |
0.0023 |
0.14% |
| 2024-03-19 |
001316 |
安信稳健增值混合A |
1.6233 |
1.6783 |
1.6221 |
1.6771 |
0.0012 |
0.07% |
| 2024-03-18 |
001316 |
安信稳健增值混合A |
1.6221 |
1.6771 |
1.6229 |
1.6779 |
-0.0008 |
-0.05% |
| 2024-03-15 |
001316 |
安信稳健增值混合A |
1.6229 |
1.6779 |
1.6239 |
1.6789 |
-0.0010 |
-0.06% |
| 2024-03-14 |
001316 |
安信稳健增值混合A |
1.6239 |
1.6789 |
1.6245 |
1.6795 |
-0.0006 |
-0.04% |
| 2024-03-13 |
001316 |
安信稳健增值混合A |
1.6245 |
1.6795 |
1.6284 |
1.6834 |
-0.0039 |
-0.24% |
|
|
| 2024-03-12 |
001316 |
安信稳健增值混合A |
1.6284 |
1.6834 |
1.6324 |
1.6874 |
-0.0040 |
-0.25% |
| 2024-03-11 |
001316 |
安信稳健增值混合A |
1.6324 |
1.6874 |
1.6344 |
1.6894 |
-0.0020 |
-0.12% |
| 2024-03-08 |
001316 |
安信稳健增值混合A |
1.6344 |
1.6894 |
1.6319 |
1.6869 |
0.0025 |
0.15% |
| 2024-03-07 |
001316 |
安信稳健增值混合A |
1.6319 |
1.6869 |
1.6290 |
1.6840 |
0.0029 |
0.18% |
| 2024-03-06 |
001316 |
安信稳健增值混合A |
1.6290 |
1.6840 |
1.6281 |
1.6831 |
0.0009 |
0.06% |
| 2024-03-05 |
001316 |
安信稳健增值混合A |
1.6281 |
1.6831 |
1.6280 |
1.6830 |
0.0001 |
0.01% |
| 2024-03-04 |
001316 |
安信稳健增值混合A |
1.6280 |
1.6830 |
1.6274 |
1.6824 |
0.0006 |
0.04% |
| 2024-03-01 |
001316 |
安信稳健增值混合A |
1.6274 |
1.6824 |
1.6252 |
1.6802 |
0.0022 |
0.14% |
| 2024-02-29 |
001316 |
安信稳健增值混合A |
1.6252 |
1.6802 |
1.6211 |
1.6761 |
0.0041 |
0.25% |
| 2024-02-28 |
001316 |
安信稳健增值混合A |
1.6211 |
1.6761 |
1.6280 |
1.6830 |
-0.0069 |
-0.42% |
| 2024-02-27 |
001316 |
安信稳健增值混合A |
1.6280 |
1.6830 |
1.6251 |
1.6801 |
0.0029 |
0.18% |
| 2024-02-26 |
001316 |
安信稳健增值混合A |
1.6251 |
1.6801 |
1.6301 |
1.6851 |
-0.0050 |
-0.31% |
| 2024-02-23 |
001316 |
安信稳健增值混合A |
1.6301 |
1.6851 |
1.6310 |
1.6860 |
-0.0009 |
-0.06% |
| 2024-02-22 |
001316 |
安信稳健增值混合A |
1.6310 |
1.6860 |
1.6260 |
1.6810 |
0.0050 |
0.31% |
| 2024-02-21 |
001316 |
安信稳健增值混合A |
1.6260 |
1.6810 |
1.6162 |
1.6712 |
0.0098 |
0.61% |
| 2024-02-20 |
001316 |
安信稳健增值混合A |
1.6162 |
1.6712 |
1.6097 |
1.6647 |
0.0065 |
0.40% |
| 2024-02-19 |
001316 |
安信稳健增值混合A |
1.6097 |
1.6647 |
1.6022 |
1.6572 |
0.0075 |
0.47% |
| 2024-02-08 |
001316 |
安信稳健增值混合A |
1.6022 |
1.6572 |
1.5968 |
1.6518 |
0.0054 |
0.34% |
| 2024-02-07 |
001316 |
安信稳健增值混合A |
1.5968 |
1.6518 |
1.5917 |
1.6467 |
0.0051 |
0.32% |
| 2024-02-06 |
001316 |
安信稳健增值混合A |
1.5917 |
1.6467 |
1.5823 |
1.6373 |
0.0094 |
0.59% |
| 2024-02-05 |
001316 |
安信稳健增值混合A |
1.5823 |
1.6373 |
1.5821 |
1.6371 |
0.0002 |
0.01% |
| 2024-02-02 |
001316 |
安信稳健增值混合A |
1.5821 |
1.6371 |
1.5830 |
1.6380 |
-0.0009 |
-0.06% |
| 2024-02-01 |
001316 |
安信稳健增值混合A |
1.5830 |
1.6380 |
1.5862 |
1.6412 |
-0.0032 |
-0.20% |
| 2024-01-31 |
001316 |
安信稳健增值混合A |
1.5862 |
1.6412 |
1.5864 |
1.6414 |
-0.0002 |
-0.01% |
| 2024-01-30 |
001316 |
安信稳健增值混合A |
1.5864 |
1.6414 |
1.5908 |
1.6458 |
-0.0044 |
-0.28% |
| 2024-01-29 |
001316 |
安信稳健增值混合A |
1.5908 |
1.6458 |
1.5924 |
1.6474 |
-0.0016 |
-0.10% |
| 2024-01-26 |
001316 |
安信稳健增值混合A |
1.5924 |
1.6474 |
1.5868 |
1.6418 |
0.0056 |
0.35% |
| 2024-01-25 |
001316 |
安信稳健增值混合A |
1.5868 |
1.6418 |
1.5731 |
1.6281 |
0.0137 |
0.87% |
| 2024-01-24 |
001316 |
安信稳健增值混合A |
1.5731 |
1.6281 |
1.5673 |
1.6223 |
0.0058 |
0.37% |
| 2024-01-23 |
001316 |
安信稳健增值混合A |
1.5673 |
1.6223 |
1.5642 |
1.6192 |
0.0031 |
0.20% |
| 2024-01-22 |
001316 |
安信稳健增值混合A |
1.5642 |
1.6192 |
1.5711 |
1.6261 |
-0.0069 |
-0.44% |
