安信稳健增值混合C(安信稳健C)基金净值查询(001338)
今天最新净值
1.7783
-0.0014 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.7820
-0.0015 -0.0861%
2026-03-24 15:39:58
- 累计净值：1.8333
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：66.9974亿
- 最近资产：33.11亿元
- 基金公司：安信基金
- 基金经理：李君
近一季,安信稳健增值混合C(001338)基金累计收益率0.73%
| 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 |
| 2026-09-16 |
001338 |
安信稳健增值混合C |
1.7756 |
1.8306 |
1.7783 |
1.8333 |
-0.0027 |
-0.15% |
| 2026-09-15 |
001338 |
安信稳健增值混合C |
1.7783 |
1.8333 |
1.7797 |
1.8347 |
-0.0014 |
-0.08% |
| 2026-09-14 |
001338 |
安信稳健增值混合C |
1.7797 |
1.8347 |
1.7798 |
1.8348 |
-0.0001 |
-0.01% |
| 2026-09-11 |
001338 |
安信稳健增值混合C |
1.7798 |
1.8348 |
1.7840 |
1.8390 |
-0.0042 |
-0.24% |
| 2026-09-10 |
001338 |
安信稳健增值混合C |
1.7840 |
1.8390 |
1.7844 |
1.8394 |
-0.0004 |
-0.02% |
| 2026-09-09 |
001338 |
安信稳健增值混合C |
1.7844 |
1.8394 |
1.7825 |
1.8375 |
0.0019 |
0.11% |
| 2026-09-08 |
001338 |
安信稳健增值混合C |
1.7825 |
1.8375 |
1.7796 |
1.8346 |
0.0029 |
0.16% |
| 2026-09-07 |
001338 |
安信稳健增值混合C |
1.7796 |
1.8346 |
1.7836 |
1.8386 |
-0.0040 |
-0.22% |
| 2026-09-04 |
001338 |
安信稳健增值混合C |
1.7836 |
1.8386 |
1.7812 |
1.8362 |
0.0024 |
0.13% |
| 2026-09-03 |
001338 |
安信稳健增值混合C |
1.7812 |
1.8362 |
1.7806 |
1.8356 |
0.0006 |
0.03% |
|
|
| 2026-09-02 |
001338 |
安信稳健增值混合C |
1.7806 |
1.8356 |
1.7854 |
1.8404 |
-0.0048 |
-0.27% |
| 2026-09-01 |
001338 |
安信稳健增值混合C |
1.7854 |
1.8404 |
1.7871 |
1.8421 |
-0.0017 |
-0.10% |
| 2026-08-31 |
001338 |
安信稳健增值混合C |
1.7871 |
1.8421 |
1.7857 |
1.8407 |
0.0014 |
0.08% |
| 2026-08-28 |
001338 |
安信稳健增值混合C |
1.7857 |
1.8407 |
1.7856 |
1.8406 |
0.0001 |
0.01% |
| 2026-08-27 |
001338 |
安信稳健增值混合C |
1.7856 |
1.8406 |
1.7843 |
1.8393 |
0.0013 |
0.07% |
| 2026-08-26 |
001338 |
安信稳健增值混合C |
1.7843 |
1.8393 |
1.7821 |
1.8371 |
0.0022 |
0.12% |
| 2026-08-25 |
001338 |
安信稳健增值混合C |
1.7821 |
1.8371 |
1.7813 |
1.8363 |
0.0008 |
0.04% |
| 2026-08-24 |
001338 |
安信稳健增值混合C |
1.7813 |
1.8363 |
1.7798 |
1.8348 |
0.0015 |
0.08% |
| 2026-08-21 |
001338 |
安信稳健增值混合C |
1.7798 |
1.8348 |
1.7800 |
1.8350 |
-0.0002 |
-0.01% |
| 2026-08-20 |
001338 |
安信稳健增值混合C |
1.7800 |
1.8350 |
1.7788 |
1.8338 |
0.0012 |
0.07% |
| 2026-08-19 |
001338 |
安信稳健增值混合C |
1.7788 |
1.8338 |
1.7781 |
1.8331 |
0.0007 |
0.04% |
| 2026-08-18 |
001338 |
安信稳健增值混合C |
1.7781 |
1.8331 |
1.7757 |
1.8307 |
0.0024 |
0.14% |
| 2026-08-17 |
001338 |
安信稳健增值混合C |
1.7757 |
1.8307 |
1.7760 |
1.8310 |
-0.0003 |
-0.02% |
| 2026-08-14 |
001338 |
安信稳健增值混合C |
1.7760 |
1.8310 |
1.7756 |
1.8306 |
0.0004 |
0.02% |
| 2026-08-13 |
001338 |
安信稳健增值混合C |
1.7756 |
1.8306 |
1.7773 |
1.8323 |
-0.0017 |
-0.10% |
|
|
| 2026-08-12 |
001338 |
安信稳健增值混合C |
1.7773 |
1.8323 |
1.7788 |
1.8338 |
-0.0015 |
-0.08% |
| 2026-08-11 |
001338 |
安信稳健增值混合C |
1.7788 |
1.8338 |
1.7780 |
1.8330 |
0.0008 |
0.04% |
| 2026-08-10 |
001338 |
安信稳健增值混合C |
1.7780 |
1.8330 |
1.7735 |
1.8285 |
0.0045 |
0.25% |
| 2026-08-07 |
001338 |
安信稳健增值混合C |
1.7735 |
1.8285 |
1.7748 |
1.8298 |
-0.0013 |
-0.07% |
| 2026-08-06 |
001338 |
安信稳健增值混合C |
1.7748 |
1.8298 |
1.7712 |
1.8262 |
0.0036 |
0.20% |
| 2026-08-05 |
001338 |
安信稳健增值混合C |
1.7712 |
1.8262 |
1.7729 |
1.8279 |
-0.0017 |
-0.10% |
| 2026-08-04 |
001338 |
安信稳健增值混合C |
1.7729 |
1.8279 |
1.7764 |
1.8314 |
-0.0035 |
-0.20% |
| 2026-08-03 |
001338 |
安信稳健增值混合C |
1.7764 |
1.8314 |
1.7768 |
1.8318 |
-0.0004 |
-0.02% |
| 2026-07-31 |
001338 |
安信稳健增值混合C |
1.7768 |
1.8318 |
1.7790 |
1.8340 |
-0.0022 |
-0.12% |
| 2026-07-30 |
001338 |
安信稳健增值混合C |
1.7790 |
1.8340 |
1.7745 |
1.8295 |
0.0045 |
0.25% |
| 2026-07-29 |
001338 |
安信稳健增值混合C |
1.7745 |
1.8295 |
1.7701 |
1.8251 |
0.0044 |
0.25% |
| 2026-07-28 |
001338 |
安信稳健增值混合C |
1.7701 |
1.8251 |
1.7683 |
1.8233 |
0.0018 |
0.10% |
| 2026-07-27 |
001338 |
安信稳健增值混合C |
1.7683 |
1.8233 |
1.7643 |
1.8193 |
0.0040 |
0.23% |
| 2026-07-24 |
001338 |
安信稳健增值混合C |
1.7643 |
1.8193 |
1.7699 |
1.8249 |
-0.0056 |
-0.32% |
| 2026-07-23 |
001338 |
安信稳健增值混合C |
1.7699 |
1.8249 |
1.7682 |
1.8232 |
0.0017 |
0.10% |
| 2026-07-22 |
001338 |
安信稳健增值混合C |
1.7682 |
1.8232 |
1.7649 |
1.8199 |
0.0033 |
0.19% |
| 2026-07-21 |
001338 |
安信稳健增值混合C |
1.7649 |
1.8199 |
1.7686 |
1.8236 |
-0.0037 |
-0.21% |
| 2026-07-20 |
001338 |
安信稳健增值混合C |
1.7686 |
1.8236 |
1.7568 |
1.8118 |
0.0118 |
0.67% |
| 2026-07-17 |
001338 |
安信稳健增值混合C |
1.7568 |
1.8118 |
1.7600 |
1.8150 |
-0.0032 |
-0.18% |
| 2026-07-16 |
001338 |
安信稳健增值混合C |
1.7600 |
1.8150 |
1.7615 |
1.8165 |
-0.0015 |
-0.09% |
| 2026-07-15 |
001338 |
安信稳健增值混合C |
1.7615 |
1.8165 |
1.7553 |
1.8103 |
0.0062 |
0.35% |
| 2026-07-14 |
001338 |
安信稳健增值混合C |
1.7553 |
1.8103 |
1.7507 |
1.8057 |
0.0046 |
0.26% |
| 2026-07-13 |
001338 |
安信稳健增值混合C |
1.7507 |
1.8057 |
1.7507 |
1.8057 |
0.0000 |
0.00% |
| 2026-07-10 |
001338 |
安信稳健增值混合C |
1.7507 |
1.8057 |
1.7478 |
1.8028 |
0.0029 |
0.17% |
| 2026-07-09 |
001338 |
安信稳健增值混合C |
1.7478 |
1.8028 |
1.7506 |
1.8056 |
-0.0028 |
-0.16% |
| 2026-07-08 |
001338 |
安信稳健增值混合C |
1.7506 |
1.8056 |
1.7493 |
1.8043 |
0.0013 |
0.07% |
| 2026-07-07 |
001338 |
安信稳健增值混合C |
1.7493 |
1.8043 |
1.7538 |
1.8088 |
-0.0045 |
-0.26% |
| 2026-07-06 |
001338 |
安信稳健增值混合C |
1.7538 |
1.8088 |
1.7491 |
1.8041 |
0.0047 |
0.27% |
| 2026-07-03 |
001338 |
安信稳健增值混合C |
1.7491 |
1.8041 |
1.7455 |
1.8005 |
0.0036 |
0.21% |
| 2026-07-02 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7449 |
1.7999 |
0.0006 |
0.03% |
| 2026-07-01 |
001338 |
安信稳健增值混合C |
1.7449 |
1.7999 |
1.7410 |
1.7960 |
0.0039 |
0.22% |
| 2026-06-30 |
001338 |
安信稳健增值混合C |
1.7410 |
1.7960 |
1.7455 |
1.8005 |
-0.0045 |
-0.26% |
| 2026-06-29 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7419 |
1.7969 |
0.0036 |
0.21% |
| 2026-06-26 |
001338 |
安信稳健增值混合C |
1.7419 |
1.7969 |
1.7455 |
1.8005 |
-0.0036 |
-0.21% |
| 2026-06-25 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7484 |
1.8034 |
-0.0029 |
-0.17% |
| 2026-06-24 |
001338 |
安信稳健增值混合C |
1.7484 |
1.8034 |
1.7536 |
1.8086 |
-0.0052 |
-0.30% |
| 2026-06-23 |
001338 |
安信稳健增值混合C |
1.7536 |
1.8086 |
1.7570 |
1.8120 |
-0.0034 |
-0.19% |
| 2026-06-22 |
001338 |
安信稳健增值混合C |
1.7570 |
1.8120 |
1.7536 |
1.8086 |
0.0034 |
0.19% |
| 2026-06-18 |
001338 |
安信稳健增值混合C |
1.7536 |
1.8086 |
1.7601 |
1.8151 |
-0.0065 |
-0.37% |
