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
1.7399
-0.0024 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.7410
0.0011 0.0621%
- 累计净值：1.7949
- 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：112.08亿
- 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C(001338)基金累计收益率0.56%
| 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 |
001338 |
安信稳健增值混合C |
1.7415 |
1.7965 |
1.7399 |
1.7949 |
0.0016 |
0.09% |
| 2025-12-16 |
001338 |
安信稳健增值混合C |
1.7399 |
1.7949 |
1.7423 |
1.7973 |
-0.0024 |
-0.14% |
| 2025-12-15 |
001338 |
安信稳健增值混合C |
1.7423 |
1.7973 |
1.7413 |
1.7963 |
0.0010 |
0.06% |
| 2025-12-12 |
001338 |
安信稳健增值混合C |
1.7413 |
1.7963 |
1.7410 |
1.7960 |
0.0003 |
0.02% |
| 2025-12-11 |
001338 |
安信稳健增值混合C |
1.7410 |
1.7960 |
1.7433 |
1.7983 |
-0.0023 |
-0.13% |
| 2025-12-10 |
001338 |
安信稳健增值混合C |
1.7433 |
1.7983 |
1.7420 |
1.7970 |
0.0013 |
0.07% |
| 2025-12-09 |
001338 |
安信稳健增值混合C |
1.7420 |
1.7970 |
1.7455 |
1.8005 |
-0.0035 |
-0.20% |
| 2025-12-08 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7481 |
1.8031 |
-0.0026 |
-0.15% |
| 2025-12-05 |
001338 |
安信稳健增值混合C |
1.7481 |
1.8031 |
1.7476 |
1.8026 |
0.0005 |
0.03% |
| 2025-12-04 |
001338 |
安信稳健增值混合C |
1.7476 |
1.8026 |
1.7484 |
1.8034 |
-0.0008 |
-0.05% |
|
|
| 2025-12-03 |
001338 |
安信稳健增值混合C |
1.7484 |
1.8034 |
1.7482 |
1.8032 |
0.0002 |
0.01% |
| 2025-12-02 |
001338 |
安信稳健增值混合C |
1.7482 |
1.8032 |
1.7481 |
1.8031 |
0.0001 |
0.01% |
| 2025-12-01 |
001338 |
安信稳健增值混合C |
1.7481 |
1.8031 |
1.7456 |
1.8006 |
0.0025 |
0.14% |
| 2025-11-28 |
001338 |
安信稳健增值混合C |
1.7456 |
1.8006 |
1.7454 |
1.8004 |
0.0002 |
0.01% |
| 2025-11-27 |
001338 |
安信稳健增值混合C |
1.7454 |
1.8004 |
1.7446 |
1.7996 |
0.0008 |
0.05% |
| 2025-11-26 |
001338 |
安信稳健增值混合C |
1.7446 |
1.7996 |
1.7461 |
1.8011 |
-0.0015 |
-0.09% |
| 2025-11-25 |
001338 |
安信稳健增值混合C |
1.7461 |
1.8011 |
1.7448 |
1.7998 |
0.0013 |
0.07% |
| 2025-11-24 |
001338 |
安信稳健增值混合C |
1.7448 |
1.7998 |
1.7471 |
1.8021 |
-0.0023 |
-0.13% |
| 2025-11-21 |
001338 |
安信稳健增值混合C |
1.7471 |
1.8021 |
1.7518 |
1.8068 |
-0.0047 |
-0.27% |
| 2025-11-20 |
001338 |
安信稳健增值混合C |
1.7518 |
1.8068 |
1.7535 |
1.8085 |
-0.0017 |
-0.10% |
| 2025-11-19 |
001338 |
安信稳健增值混合C |
1.7535 |
1.8085 |
1.7514 |
1.8064 |
0.0021 |
0.12% |
| 2025-11-18 |
001338 |
安信稳健增值混合C |
1.7514 |
1.8064 |
1.7559 |
1.8109 |
-0.0045 |
-0.26% |
| 2025-11-17 |
001338 |
安信稳健增值混合C |
1.7559 |
1.8109 |
1.7571 |
1.8121 |
-0.0012 |
-0.07% |
| 2025-11-14 |
001338 |
安信稳健增值混合C |
1.7571 |
1.8121 |
1.7603 |
1.8153 |
-0.0032 |
-0.18% |
| 2025-11-13 |
001338 |
安信稳健增值混合C |
1.7603 |
1.8153 |
1.7586 |
1.8136 |
0.0017 |
0.10% |
|
|
| 2025-11-12 |
001338 |
安信稳健增值混合C |
1.7586 |
1.8136 |
1.7569 |
1.8119 |
0.0017 |
0.10% |
| 2025-11-11 |
001338 |
安信稳健增值混合C |
1.7569 |
1.8119 |
1.7587 |
1.8137 |
-0.0018 |
-0.10% |
| 2025-11-10 |
001338 |
安信稳健增值混合C |
1.7587 |
1.8137 |
1.7543 |
1.8093 |
0.0044 |
0.25% |
| 2025-11-07 |
001338 |
安信稳健增值混合C |
1.7543 |
1.8093 |
1.7537 |
1.8087 |
0.0006 |
0.03% |
| 2025-11-06 |
001338 |
安信稳健增值混合C |
1.7537 |
1.8087 |
1.7503 |
1.8053 |
0.0034 |
0.19% |
| 2025-11-05 |
001338 |
安信稳健增值混合C |
1.7503 |
1.8053 |
1.7480 |
1.8030 |
0.0023 |
0.13% |
| 2025-11-04 |
001338 |
安信稳健增值混合C |
1.7480 |
1.8030 |
1.7503 |
1.8053 |
-0.0023 |
-0.13% |
| 2025-11-03 |
001338 |
安信稳健增值混合C |
1.7503 |
1.8053 |
1.7447 |
1.7997 |
0.0056 |
0.32% |
| 2025-10-31 |
001338 |
安信稳健增值混合C |
1.7447 |
1.7997 |
1.7428 |
1.7978 |
0.0019 |
0.11% |
| 2025-10-30 |
001338 |
安信稳健增值混合C |
1.7428 |
1.7978 |
1.7436 |
1.7986 |
-0.0008 |
-0.05% |
| 2025-10-29 |
001338 |
安信稳健增值混合C |
1.7436 |
1.7986 |
1.7408 |
1.7958 |
0.0028 |
0.16% |
| 2025-10-28 |
001338 |
安信稳健增值混合C |
1.7408 |
1.7958 |
1.7437 |
1.7987 |
-0.0029 |
-0.17% |
| 2025-10-27 |
001338 |
安信稳健增值混合C |
1.7437 |
1.7987 |
1.7419 |
1.7969 |
0.0018 |
0.10% |
| 2025-10-24 |
001338 |
安信稳健增值混合C |
1.7419 |
1.7969 |
1.7433 |
1.7983 |
-0.0014 |
-0.08% |
| 2025-10-23 |
001338 |
安信稳健增值混合C |
1.7433 |
1.7983 |
1.7400 |
1.7950 |
0.0033 |
0.19% |
| 2025-10-22 |
001338 |
安信稳健增值混合C |
1.7400 |
1.7950 |
1.7392 |
1.7942 |
0.0008 |
0.05% |
| 2025-10-21 |
001338 |
安信稳健增值混合C |
1.7392 |
1.7942 |
1.7391 |
1.7941 |
0.0001 |
0.01% |
| 2025-10-20 |
001338 |
安信稳健增值混合C |
1.7391 |
1.7941 |
1.7354 |
1.7904 |
0.0037 |
0.21% |
| 2025-10-17 |
001338 |
安信稳健增值混合C |
1.7354 |
1.7904 |
1.7386 |
1.7936 |
-0.0032 |
-0.18% |
| 2025-10-16 |
001338 |
安信稳健增值混合C |
1.7386 |
1.7936 |
1.7369 |
1.7919 |
0.0017 |
0.10% |
| 2025-10-15 |
001338 |
安信稳健增值混合C |
1.7369 |
1.7919 |
1.7349 |
1.7899 |
0.0020 |
0.12% |
| 2025-10-14 |
001338 |
安信稳健增值混合C |
1.7349 |
1.7899 |
1.7315 |
1.7865 |
0.0034 |
0.20% |
| 2025-10-13 |
001338 |
安信稳健增值混合C |
1.7315 |
1.7865 |
1.7342 |
1.7892 |
-0.0027 |
-0.16% |
| 2025-10-10 |
001338 |
安信稳健增值混合C |
1.7342 |
1.7892 |
1.7311 |
1.7861 |
0.0031 |
0.18% |
| 2025-10-09 |
001338 |
安信稳健增值混合C |
1.7311 |
1.7861 |
1.7269 |
1.7819 |
0.0042 |
0.24% |
| 2025-09-30 |
001338 |
安信稳健增值混合C |
1.7269 |
1.7819 |
1.7273 |
1.7823 |
-0.0004 |
-0.02% |
| 2025-09-29 |
001338 |
安信稳健增值混合C |
1.7273 |
1.7823 |
1.7272 |
1.7822 |
0.0001 |
0.01% |
| 2025-09-26 |
001338 |
安信稳健增值混合C |
1.7272 |
1.7822 |
1.7275 |
1.7825 |
-0.0003 |
-0.02% |
| 2025-09-25 |
001338 |
安信稳健增值混合C |
1.7275 |
1.7825 |
1.7295 |
1.7845 |
-0.0020 |
-0.12% |
| 2025-09-24 |
001338 |
安信稳健增值混合C |
1.7295 |
1.7845 |
1.7281 |
1.7831 |
0.0014 |
0.08% |
| 2025-09-23 |
001338 |
安信稳健增值混合C |
1.7281 |
1.7831 |
1.7275 |
1.7825 |
0.0006 |
0.03% |
| 2025-09-22 |
001338 |
安信稳健增值混合C |
1.7275 |
1.7825 |
1.7318 |
1.7868 |
-0.0043 |
-0.25% |
| 2025-09-19 |
001338 |
安信稳健增值混合C |
1.7318 |
1.7868 |
1.7266 |
1.7816 |
0.0052 |
0.30% |
| 2025-09-18 |
001338 |
安信稳健增值混合C |
1.7266 |
1.7816 |
1.7347 |
1.7897 |
-0.0081 |
-0.47% |
