安信稳健增值混合C基金净值查询(001338)
今天最新净值
1.6171
0.0036 0.2200%
2024-04-26
盘中实时估值(仅供参考)
1.6151
0.0016 0.0975%
- 累计净值：1.6721
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：155.8483亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一年,安信稳健增值混合C(001338)基金累计收益率4.34%
| 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 |
| 2024-04-26 |
001338 |
安信稳健增值混合C |
1.6171 |
1.6721 |
1.6135 |
1.6685 |
0.0036 |
0.22% |
| 2024-04-25 |
001338 |
安信稳健增值混合C |
1.6135 |
1.6685 |
1.6078 |
1.6628 |
0.0057 |
0.35% |
| 2024-04-24 |
001338 |
安信稳健增值混合C |
1.6078 |
1.6628 |
1.6093 |
1.6643 |
-0.0015 |
-0.09% |
| 2024-04-23 |
001338 |
安信稳健增值混合C |
1.6093 |
1.6643 |
1.6146 |
1.6696 |
-0.0053 |
-0.33% |
| 2024-04-22 |
001338 |
安信稳健增值混合C |
1.6146 |
1.6696 |
1.6213 |
1.6763 |
-0.0067 |
-0.41% |
| 2024-04-19 |
001338 |
安信稳健增值混合C |
1.6213 |
1.6763 |
1.6204 |
1.6754 |
0.0009 |
0.06% |
| 2024-04-18 |
001338 |
安信稳健增值混合C |
1.6204 |
1.6754 |
1.6158 |
1.6708 |
0.0046 |
0.28% |
| 2024-04-17 |
001338 |
安信稳健增值混合C |
1.6158 |
1.6708 |
1.6085 |
1.6635 |
0.0073 |
0.45% |
| 2024-04-16 |
001338 |
安信稳健增值混合C |
1.6085 |
1.6635 |
1.6104 |
1.6654 |
-0.0019 |
-0.12% |
| 2024-04-15 |
001338 |
安信稳健增值混合C |
1.6104 |
1.6654 |
1.6046 |
1.6596 |
0.0058 |
0.36% |
|
|
| 2024-04-12 |
001338 |
安信稳健增值混合C |
1.6046 |
1.6596 |
1.6068 |
1.6618 |
-0.0022 |
-0.14% |
| 2024-04-11 |
001338 |
安信稳健增值混合C |
1.6068 |
1.6618 |
1.6022 |
1.6572 |
0.0046 |
0.29% |
| 2024-04-10 |
001338 |
安信稳健增值混合C |
1.6022 |
1.6572 |
1.6021 |
1.6571 |
0.0001 |
0.01% |
| 2024-04-09 |
001338 |
安信稳健增值混合C |
1.6021 |
1.6571 |
1.6004 |
1.6554 |
0.0017 |
0.11% |
| 2024-04-08 |
001338 |
安信稳健增值混合C |
1.6004 |
1.6554 |
1.6040 |
1.6590 |
-0.0036 |
-0.22% |
| 2024-04-03 |
001338 |
安信稳健增值混合C |
1.6040 |
1.6590 |
1.6013 |
1.6563 |
0.0027 |
0.17% |
| 2024-04-02 |
001338 |
安信稳健增值混合C |
1.6013 |
1.6563 |
1.6000 |
1.6550 |
0.0013 |
0.08% |
| 2024-04-01 |
001338 |
安信稳健增值混合C |
1.6000 |
1.6550 |
1.5968 |
1.6518 |
0.0032 |
0.20% |
| 2024-03-29 |
001338 |
安信稳健增值混合C |
1.5968 |
1.6518 |
1.5932 |
1.6482 |
0.0036 |
0.23% |
| 2024-03-28 |
001338 |
安信稳健增值混合C |
1.5932 |
1.6482 |
1.5916 |
1.6466 |
0.0016 |
0.10% |
| 2024-03-27 |
001338 |
安信稳健增值混合C |
1.5916 |
1.6466 |
1.5949 |
1.6499 |
-0.0033 |
-0.21% |
| 2024-03-26 |
001338 |
安信稳健增值混合C |
1.5949 |
1.6499 |
1.5967 |
1.6517 |
-0.0018 |
-0.11% |
| 2024-03-25 |
001338 |
安信稳健增值混合C |
1.5967 |
1.6517 |
1.5982 |
1.6532 |
-0.0015 |
-0.09% |
| 2024-03-22 |
001338 |
安信稳健增值混合C |
1.5982 |
1.6532 |
1.6021 |
1.6571 |
-0.0039 |
-0.24% |
| 2024-03-21 |
001338 |
安信稳健增值混合C |
1.6021 |
1.6571 |
1.6025 |
1.6575 |
-0.0004 |
-0.02% |
|
|
| 2024-03-20 |
001338 |
安信稳健增值混合C |
1.6025 |
1.6575 |
1.6003 |
1.6553 |
0.0022 |
0.14% |
| 2024-03-19 |
001338 |
安信稳健增值混合C |
1.6003 |
1.6553 |
1.5991 |
1.6541 |
0.0012 |
0.08% |
| 2024-03-18 |
001338 |
安信稳健增值混合C |
1.5991 |
1.6541 |
1.5999 |
1.6549 |
-0.0008 |
-0.05% |
| 2024-03-15 |
001338 |
安信稳健增值混合C |
1.5999 |
1.6549 |
1.6010 |
1.6560 |
-0.0011 |
-0.07% |
| 2024-03-14 |
001338 |
安信稳健增值混合C |
1.6010 |
1.6560 |
1.6016 |
1.6566 |
-0.0006 |
-0.04% |
| 2024-03-13 |
001338 |
安信稳健增值混合C |
1.6016 |
1.6566 |
1.6055 |
1.6605 |
-0.0039 |
-0.24% |
| 2024-03-12 |
001338 |
安信稳健增值混合C |
1.6055 |
1.6605 |
1.6095 |
1.6645 |
-0.0040 |
-0.25% |
| 2024-03-11 |
001338 |
安信稳健增值混合C |
1.6095 |
1.6645 |
1.6114 |
1.6664 |
-0.0019 |
-0.12% |
| 2024-03-08 |
001338 |
安信稳健增值混合C |
1.6114 |
1.6664 |
1.6091 |
1.6641 |
0.0023 |
0.14% |
| 2024-03-07 |
001338 |
安信稳健增值混合C |
1.6091 |
1.6641 |
1.6062 |
1.6612 |
0.0029 |
0.18% |
| 2024-03-06 |
001338 |
安信稳健增值混合C |
1.6062 |
1.6612 |
1.6054 |
1.6604 |
0.0008 |
0.05% |
| 2024-03-05 |
001338 |
安信稳健增值混合C |
1.6054 |
1.6604 |
1.6053 |
1.6603 |
0.0001 |
0.01% |
| 2024-03-04 |
001338 |
安信稳健增值混合C |
1.6053 |
1.6603 |
1.6048 |
1.6598 |
0.0005 |
0.03% |
| 2024-03-01 |
001338 |
安信稳健增值混合C |
1.6048 |
1.6598 |
1.6026 |
1.6576 |
0.0022 |
0.14% |
| 2024-02-29 |
001338 |
安信稳健增值混合C |
1.6026 |
1.6576 |
1.5985 |
1.6535 |
0.0041 |
0.26% |
| 2024-02-28 |
001338 |
安信稳健增值混合C |
1.5985 |
1.6535 |
1.6053 |
1.6603 |
-0.0068 |
-0.42% |
| 2024-02-27 |
001338 |
安信稳健增值混合C |
1.6053 |
1.6603 |
1.6025 |
1.6575 |
0.0028 |
0.17% |
| 2024-02-26 |
001338 |
安信稳健增值混合C |
1.6025 |
1.6575 |
1.6076 |
1.6626 |
-0.0051 |
-0.32% |
| 2024-02-23 |
001338 |
安信稳健增值混合C |
1.6076 |
1.6626 |
1.6084 |
1.6634 |
-0.0008 |
-0.05% |
| 2024-02-22 |
001338 |
安信稳健增值混合C |
1.6084 |
1.6634 |
1.6036 |
1.6586 |
0.0048 |
0.30% |
| 2024-02-21 |
001338 |
安信稳健增值混合C |
1.6036 |
1.6586 |
1.5939 |
1.6489 |
0.0097 |
0.61% |
| 2024-02-20 |
001338 |
安信稳健增值混合C |
1.5939 |
1.6489 |
1.5875 |
1.6425 |
0.0064 |
0.40% |
| 2024-02-19 |
001338 |
安信稳健增值混合C |
1.5875 |
1.6425 |
1.5804 |
1.6354 |
0.0071 |
0.45% |
| 2024-02-08 |
001338 |
安信稳健增值混合C |
1.5804 |
1.6354 |
1.5751 |
1.6301 |
0.0053 |
0.34% |
| 2024-02-07 |
001338 |
安信稳健增值混合C |
1.5751 |
1.6301 |
1.5700 |
1.6250 |
0.0051 |
0.32% |
| 2024-02-06 |
001338 |
安信稳健增值混合C |
1.5700 |
1.6250 |
1.5608 |
1.6158 |
0.0092 |
0.59% |
| 2024-02-05 |
001338 |
安信稳健增值混合C |
1.5608 |
1.6158 |
1.5607 |
1.6157 |
0.0001 |
0.01% |
| 2024-02-02 |
001338 |
安信稳健增值混合C |
1.5607 |
1.6157 |
1.5616 |
1.6166 |
-0.0009 |
-0.06% |
| 2024-02-01 |
001338 |
安信稳健增值混合C |
1.5616 |
1.6166 |
1.5647 |
1.6197 |
-0.0031 |
-0.20% |
| 2024-01-31 |
001338 |
安信稳健增值混合C |
1.5647 |
1.6197 |
1.5649 |
1.6199 |
-0.0002 |
-0.01% |
| 2024-01-30 |
001338 |
安信稳健增值混合C |
1.5649 |
1.6199 |
1.5693 |
1.6243 |
-0.0044 |
-0.28% |
| 2024-01-29 |
001338 |
安信稳健增值混合C |
1.5693 |
1.6243 |
1.5710 |
1.6260 |
-0.0017 |
-0.11% |
| 2024-01-26 |
001338 |
安信稳健增值混合C |
1.5710 |
1.6260 |
1.5654 |
1.6204 |
0.0056 |
0.36% |
| 2024-01-25 |
001338 |
安信稳健增值混合C |
1.5654 |
1.6204 |
1.5519 |
1.6069 |
0.0135 |
0.87% |
| 2024-01-24 |
001338 |
安信稳健增值混合C |
1.5519 |
1.6069 |
1.5463 |
1.6013 |
0.0056 |
0.36% |
| 2024-01-23 |
001338 |
安信稳健增值混合C |
1.5463 |
1.6013 |
1.5433 |
1.5983 |
0.0030 |
0.19% |
| 2024-01-22 |
001338 |
安信稳健增值混合C |
1.5433 |
1.5983 |
1.5501 |
1.6051 |
-0.0068 |
-0.44% |
| 2024-01-19 |
001338 |
安信稳健增值混合C |
1.5501 |
1.6051 |
1.5514 |
1.6064 |
-0.0013 |
-0.08% |
| 2024-01-18 |
001338 |
安信稳健增值混合C |
1.5514 |
1.6064 |
1.5497 |
1.6047 |
0.0017 |
0.11% |
| 2024-01-17 |
001338 |
安信稳健增值混合C |
1.5497 |
1.6047 |
1.5561 |
1.6111 |
-0.0064 |
-0.41% |
| 2024-01-16 |
001338 |
安信稳健增值混合C |
1.5561 |
1.6111 |
1.5541 |
1.6091 |
0.0020 |
0.13% |
| 2024-01-15 |
001338 |
安信稳健增值混合C |
1.5541 |
1.6091 |
1.5522 |
1.6072 |
0.0019 |
0.12% |
| 2024-01-12 |
001338 |
安信稳健增值混合C |
1.5522 |
1.6072 |
1.5505 |
1.6055 |
0.0017 |
0.11% |
| 2024-01-11 |
001338 |
安信稳健增值混合C |
1.5505 |
1.6055 |
1.5501 |
1.6051 |
0.0004 |
0.03% |
| 2024-01-10 |
001338 |
安信稳健增值混合C |
1.5501 |
1.6051 |
1.5512 |
1.6062 |
-0.0011 |
-0.07% |
| 2024-01-09 |
001338 |
安信稳健增值混合C |
1.5512 |
1.6062 |
1.5497 |
1.6047 |
0.0015 |
0.10% |
| 2024-01-08 |
001338 |
安信稳健增值混合C |
1.5497 |
1.6047 |
1.5534 |
1.6084 |
-0.0037 |
-0.24% |
| 2024-01-05 |
001338 |
安信稳健增值混合C |
1.5534 |
1.6084 |
1.5514 |
1.6064 |
0.0020 |
0.13% |
| 2024-01-04 |
001338 |
安信稳健增值混合C |
1.5514 |
1.6064 |
1.5512 |
1.6062 |
0.0002 |
0.01% |
| 2024-01-03 |
001338 |
安信稳健增值混合C |
1.5512 |
1.6062 |
1.5520 |
1.6070 |
-0.0008 |
-0.05% |
| 2024-01-02 |
001338 |
安信稳健增值混合C |
1.5520 |
1.6070 |
1.5523 |
1.6073 |
-0.0003 |
-0.02% |
| 2023-12-29 |
001338 |
安信稳健增值混合C |
1.5523 |
1.6073 |
1.5496 |
1.6046 |
0.0027 |
0.17% |
| 2023-12-28 |
001338 |
安信稳健增值混合C |
1.5496 |
1.6046 |
1.5407 |
1.5957 |
0.0089 |
0.58% |
| 2023-12-27 |
001338 |
安信稳健增值混合C |
1.5407 |
1.5957 |
1.5361 |
1.5911 |
0.0046 |
0.30% |
| 2023-12-26 |
001338 |
安信稳健增值混合C |
1.5361 |
1.5911 |
1.5380 |
1.5930 |
-0.0019 |
-0.12% |
| 2023-12-25 |
001338 |
安信稳健增值混合C |
1.5380 |
1.5930 |
1.5369 |
1.5919 |
0.0011 |
0.07% |
| 2023-12-22 |
001338 |
安信稳健增值混合C |
1.5369 |
1.5919 |
1.5343 |
1.5893 |
0.0026 |
0.17% |
| 2023-12-21 |
001338 |
安信稳健增值混合C |
1.5343 |
1.5893 |
1.5308 |
1.5858 |
0.0035 |
0.23% |
| 2023-12-20 |
001338 |
安信稳健增值混合C |
1.5308 |
1.5858 |
1.5316 |
1.5866 |
-0.0008 |
-0.05% |
| 2023-12-19 |
001338 |
安信稳健增值混合C |
1.5316 |
1.5866 |
1.5331 |
1.5881 |
-0.0015 |
-0.10% |
| 2023-12-18 |
001338 |
安信稳健增值混合C |
1.5331 |
1.5881 |
1.5338 |
1.5888 |
-0.0007 |
-0.05% |
| 2023-12-15 |
001338 |
安信稳健增值混合C |
1.5338 |
1.5888 |
1.5336 |
1.5886 |
0.0002 |
0.01% |
| 2023-12-14 |
001338 |
安信稳健增值混合C |
1.5336 |
1.5886 |
1.5342 |
1.5892 |
-0.0006 |
-0.04% |
| 2023-12-13 |
001338 |
安信稳健增值混合C |
1.5342 |
1.5892 |
1.5403 |
1.5953 |
-0.0061 |
-0.40% |
| 2023-12-12 |
001338 |
安信稳健增值混合C |
1.5403 |
1.5953 |
1.5367 |
1.5917 |
0.0036 |
0.23% |
| 2023-12-11 |
001338 |
安信稳健增值混合C |
1.5367 |
1.5917 |
1.5356 |
1.5906 |
0.0011 |
0.07% |
| 2023-12-08 |
001338 |
安信稳健增值混合C |
1.5356 |
1.5906 |
1.5349 |
1.5899 |
0.0007 |
0.05% |
| 2023-12-07 |
001338 |
安信稳健增值混合C |
1.5349 |
1.5899 |
1.5351 |
1.5901 |
-0.0002 |
-0.01% |
| 2023-12-06 |
001338 |
安信稳健增值混合C |
1.5351 |
1.5901 |
1.5341 |
1.5891 |
0.0010 |
0.07% |
| 2023-12-05 |
001338 |
安信稳健增值混合C |
1.5341 |
1.5891 |
1.5405 |
1.5955 |
-0.0064 |
-0.42% |
| 2023-12-04 |
001338 |
安信稳健增值混合C |
1.5405 |
1.5955 |
1.5433 |
1.5983 |
-0.0028 |
-0.18% |
| 2023-12-01 |
001338 |
安信稳健增值混合C |
1.5433 |
1.5983 |
1.5443 |
1.5993 |
-0.0010 |
-0.06% |
| 2023-11-30 |
001338 |
安信稳健增值混合C |
1.5443 |
1.5993 |
1.5440 |
1.5990 |
0.0003 |
0.02% |
| 2023-11-29 |
001338 |
安信稳健增值混合C |
1.5440 |
1.5990 |
1.5470 |
1.6020 |
-0.0030 |
-0.19% |
| 2023-11-28 |
001338 |
安信稳健增值混合C |
1.5470 |
1.6020 |
1.5469 |
1.6019 |
0.0001 |
0.01% |
| 2023-11-27 |
001338 |
安信稳健增值混合C |
1.5469 |
1.6019 |
1.5511 |
1.6061 |
-0.0042 |
-0.27% |
| 2023-11-24 |
001338 |
安信稳健增值混合C |
1.5511 |
1.6061 |
1.5515 |
1.6065 |
-0.0004 |
-0.03% |
| 2023-11-23 |
001338 |
安信稳健增值混合C |
1.5515 |
1.6065 |
1.5493 |
1.6043 |
0.0022 |
0.14% |
| 2023-11-22 |
001338 |
安信稳健增值混合C |
1.5493 |
1.6043 |
1.5516 |
1.6066 |
-0.0023 |
-0.15% |
| 2023-11-20 |
001338 |
安信稳健增值混合C |
1.5498 |
1.6048 |
1.5492 |
1.6042 |
0.0006 |
0.04% |
| 2023-11-17 |
001338 |
安信稳健增值混合C |
1.5492 |
1.6042 |
1.5518 |
1.6068 |
-0.0026 |
-0.17% |
| 2023-11-16 |
001338 |
安信稳健增值混合C |
1.5518 |
1.6068 |
1.5524 |
1.6074 |
-0.0006 |
-0.04% |
| 2023-11-15 |
001338 |
安信稳健增值混合C |
1.5524 |
1.6074 |
1.5490 |
1.6040 |
0.0034 |
0.22% |
| 2023-11-14 |
001338 |
安信稳健增值混合C |
1.5490 |
1.6040 |
1.5488 |
1.6038 |
0.0002 |
0.01% |
| 2023-11-13 |
001338 |
安信稳健增值混合C |
1.5488 |
1.6038 |
1.5504 |
1.6054 |
-0.0016 |
-0.10% |
| 2023-11-10 |
001338 |
安信稳健增值混合C |
1.5504 |
1.6054 |
1.5520 |
1.6070 |
-0.0016 |
-0.10% |
| 2023-11-09 |
001338 |
安信稳健增值混合C |
1.5520 |
1.6070 |
1.5515 |
1.6065 |
0.0005 |
0.03% |
| 2023-11-08 |
001338 |
安信稳健增值混合C |
1.5515 |
1.6065 |
1.5524 |
1.6074 |
-0.0009 |
-0.06% |
| 2023-11-07 |
001338 |
安信稳健增值混合C |
1.5524 |
1.6074 |
1.5533 |
1.6083 |
-0.0009 |
-0.06% |
| 2023-11-06 |
001338 |
安信稳健增值混合C |
1.5533 |
1.6083 |
1.5521 |
1.6071 |
0.0012 |
0.08% |
| 2023-11-03 |
001338 |
安信稳健增值混合C |
1.5521 |
1.6071 |
1.5515 |
1.6065 |
0.0006 |
0.04% |
| 2023-11-02 |
001338 |
安信稳健增值混合C |
1.5515 |
1.6065 |
1.5507 |
1.6057 |
0.0008 |
0.05% |
| 2023-11-01 |
001338 |
安信稳健增值混合C |
1.5507 |
1.6057 |
1.5527 |
1.6077 |
-0.0020 |
-0.13% |
| 2023-10-31 |
001338 |
安信稳健增值混合C |
1.5527 |
1.6077 |
1.5533 |
1.6083 |
-0.0006 |
-0.04% |
| 2023-10-30 |
001338 |
安信稳健增值混合C |
1.5533 |
1.6083 |
1.5556 |
1.6106 |
-0.0023 |
-0.15% |
| 2023-10-27 |
001338 |
安信稳健增值混合C |
1.5556 |
1.6106 |
1.5546 |
1.6096 |
0.0010 |
0.06% |
| 2023-10-26 |
001338 |
安信稳健增值混合C |
1.5546 |
1.6096 |
1.5539 |
1.6089 |
0.0007 |
0.05% |
| 2023-10-25 |
001338 |
安信稳健增值混合C |
1.5539 |
1.6089 |
1.5510 |
1.6060 |
0.0029 |
0.19% |
| 2023-10-24 |
001338 |
安信稳健增值混合C |
1.5510 |
1.6060 |
1.5505 |
1.6055 |
0.0005 |
0.03% |
| 2023-10-23 |
001338 |
安信稳健增值混合C |
1.5505 |
1.6055 |
1.5540 |
1.6090 |
-0.0035 |
-0.23% |
| 2023-10-20 |
001338 |
安信稳健增值混合C |
1.5540 |
1.6090 |
1.5548 |
1.6098 |
-0.0008 |
-0.05% |
| 2023-10-19 |
001338 |
安信稳健增值混合C |
1.5548 |
1.6098 |
1.5640 |
1.6190 |
-0.0092 |
-0.59% |
| 2023-10-18 |
001338 |
安信稳健增值混合C |
1.5640 |
1.6190 |
1.5668 |
1.6218 |
-0.0028 |
-0.18% |
| 2023-10-17 |
001338 |
安信稳健增值混合C |
1.5668 |
1.6218 |
1.5674 |
1.6224 |
-0.0006 |
-0.04% |
| 2023-10-16 |
001338 |
安信稳健增值混合C |
1.5674 |
1.6224 |
1.5688 |
1.6238 |
-0.0014 |
-0.09% |
| 2023-10-13 |
001338 |
安信稳健增值混合C |
1.5688 |
1.6238 |
1.5705 |
1.6255 |
-0.0017 |
-0.11% |
| 2023-10-12 |
001338 |
安信稳健增值混合C |
1.5705 |
1.6255 |
1.5673 |
1.6223 |
0.0032 |
0.20% |
| 2023-10-11 |
001338 |
安信稳健增值混合C |
1.5673 |
1.6223 |
1.5693 |
1.6243 |
-0.0020 |
-0.13% |
| 2023-10-10 |
001338 |
安信稳健增值混合C |
1.5693 |
1.6243 |
1.5734 |
1.6284 |
-0.0041 |
-0.26% |
| 2023-10-09 |
001338 |
安信稳健增值混合C |
1.5734 |
1.6284 |
1.5752 |
1.6302 |
-0.0018 |
-0.11% |
| 2023-09-28 |
001338 |
安信稳健增值混合C |
1.5752 |
1.6302 |
1.5732 |
1.6282 |
0.0020 |
0.13% |
| 2023-09-27 |
001338 |
安信稳健增值混合C |
1.5732 |
1.6282 |
1.5739 |
1.6289 |
-0.0007 |
-0.04% |
| 2023-09-26 |
001338 |
安信稳健增值混合C |
1.5739 |
1.6289 |
1.5762 |
1.6312 |
-0.0023 |
-0.15% |
| 2023-09-25 |
001338 |
安信稳健增值混合C |
1.5762 |
1.6312 |
1.5792 |
1.6342 |
-0.0030 |
-0.19% |
| 2023-09-22 |
001338 |
安信稳健增值混合C |
1.5792 |
1.6342 |
1.5758 |
1.6308 |
0.0034 |
0.22% |
| 2023-09-21 |
001338 |
安信稳健增值混合C |
1.5758 |
1.6308 |
1.5782 |
1.6332 |
-0.0024 |
-0.15% |
| 2023-09-20 |
001338 |
安信稳健增值混合C |
1.5782 |
1.6332 |
1.5772 |
1.6322 |
0.0010 |
0.06% |
| 2023-09-19 |
001338 |
安信稳健增值混合C |
1.5772 |
1.6322 |
1.5751 |
1.6301 |
0.0021 |
0.13% |
| 2023-09-18 |
001338 |
安信稳健增值混合C |
1.5751 |
1.6301 |
1.5762 |
1.6312 |
-0.0011 |
-0.07% |
| 2023-09-15 |
001338 |
安信稳健增值混合C |
1.5762 |
1.6312 |
1.5772 |
1.6322 |
-0.0010 |
-0.06% |
| 2023-09-14 |
001338 |
安信稳健增值混合C |
1.5772 |
1.6322 |
1.5734 |
1.6284 |
0.0038 |
0.24% |
| 2023-09-13 |
001338 |
安信稳健增值混合C |
1.5734 |
1.6284 |
1.5721 |
1.6271 |
0.0013 |
0.08% |
| 2023-09-12 |
001338 |
安信稳健增值混合C |
1.5721 |
1.6271 |
1.5731 |
1.6281 |
-0.0010 |
-0.06% |
| 2023-09-11 |
001338 |
安信稳健增值混合C |
1.5731 |
1.6281 |
1.5739 |
1.6289 |
-0.0008 |
-0.05% |
| 2023-09-08 |
001338 |
安信稳健增值混合C |
1.5739 |
1.6289 |
1.5765 |
1.6315 |
-0.0026 |
-0.16% |
| 2023-09-07 |
001338 |
安信稳健增值混合C |
1.5765 |
1.6315 |
1.5802 |
1.6352 |
-0.0037 |
-0.23% |
| 2023-09-06 |
001338 |
安信稳健增值混合C |
1.5802 |
1.6352 |
1.5791 |
1.6341 |
0.0011 |
0.07% |
| 2023-09-05 |
001338 |
安信稳健增值混合C |
1.5791 |
1.6341 |
1.5828 |
1.6378 |
-0.0037 |
-0.23% |
| 2023-09-04 |
001338 |
安信稳健增值混合C |
1.5828 |
1.6378 |
1.5763 |
1.6313 |
0.0065 |
0.41% |
| 2023-09-01 |
001338 |
安信稳健增值混合C |
1.5763 |
1.6313 |
1.5677 |
1.6227 |
0.0086 |
0.55% |
| 2023-08-31 |
001338 |
安信稳健增值混合C |
1.5677 |
1.6227 |
1.5706 |
1.6256 |
-0.0029 |
-0.18% |
| 2023-08-30 |
001338 |
安信稳健增值混合C |
1.5706 |
1.6256 |
1.5720 |
1.6270 |
-0.0014 |
-0.09% |
| 2023-08-29 |
001338 |
安信稳健增值混合C |
1.5720 |
1.6270 |
1.5732 |
1.6282 |
-0.0012 |
-0.08% |
| 2023-08-28 |
001338 |
安信稳健增值混合C |
1.5732 |
1.6282 |
1.5662 |
1.6212 |
0.0070 |
0.45% |
| 2023-08-25 |
001338 |
安信稳健增值混合C |
1.5662 |
1.6212 |
1.5632 |
1.6182 |
0.0030 |
0.19% |
| 2023-08-24 |
001338 |
安信稳健增值混合C |
1.5632 |
1.6182 |
1.5633 |
1.6183 |
-0.0001 |
-0.01% |
| 2023-08-23 |
001338 |
安信稳健增值混合C |
1.5633 |
1.6183 |
1.5650 |
1.6200 |
-0.0017 |
-0.11% |
| 2023-08-22 |
001338 |
安信稳健增值混合C |
1.5650 |
1.6200 |
1.5621 |
1.6171 |
0.0029 |
0.19% |
| 2023-08-21 |
001338 |
安信稳健增值混合C |
1.5621 |
1.6171 |
1.5656 |
1.6206 |
-0.0035 |
-0.22% |
| 2023-08-18 |
001338 |
安信稳健增值混合C |
1.5656 |
1.6206 |
1.5663 |
1.6213 |
-0.0007 |
-0.04% |
| 2023-08-17 |
001338 |
安信稳健增值混合C |
1.5663 |
1.6213 |
1.5660 |
1.6210 |
0.0003 |
0.02% |
| 2023-08-16 |
001338 |
安信稳健增值混合C |
1.5660 |
1.6210 |
1.5659 |
1.6209 |
0.0001 |
0.01% |
| 2023-08-15 |
001338 |
安信稳健增值混合C |
1.5659 |
1.6209 |
1.5649 |
1.6199 |
0.0010 |
0.06% |
| 2023-08-14 |
001338 |
安信稳健增值混合C |
1.5649 |
1.6199 |
1.5672 |
1.6222 |
-0.0023 |
-0.15% |
| 2023-08-11 |
001338 |
安信稳健增值混合C |
1.5672 |
1.6222 |
1.5739 |
1.6289 |
-0.0067 |
-0.43% |
| 2023-08-10 |
001338 |
安信稳健增值混合C |
1.5739 |
1.6289 |
1.5718 |
1.6268 |
0.0021 |
0.13% |
| 2023-08-09 |
001338 |
安信稳健增值混合C |
1.5718 |
1.6268 |
1.5716 |
1.6266 |
0.0002 |
0.01% |
| 2023-08-08 |
001338 |
安信稳健增值混合C |
1.5716 |
1.6266 |
1.5738 |
1.6288 |
-0.0022 |
-0.14% |
| 2023-08-07 |
001338 |
安信稳健增值混合C |
1.5738 |
1.6288 |
1.5774 |
1.6324 |
-0.0036 |
-0.23% |
| 2023-08-04 |
001338 |
安信稳健增值混合C |
1.5774 |
1.6324 |
1.5776 |
1.6326 |
-0.0002 |
-0.01% |
| 2023-08-03 |
001338 |
安信稳健增值混合C |
1.5776 |
1.6326 |
1.5743 |
1.6293 |
0.0033 |
0.21% |
| 2023-08-02 |
001338 |
安信稳健增值混合C |
1.5743 |
1.6293 |
1.5763 |
1.6313 |
-0.0020 |
-0.13% |
| 2023-08-01 |
001338 |
安信稳健增值混合C |
1.5763 |
1.6313 |
1.5794 |
1.6344 |
-0.0031 |
-0.20% |
| 2023-07-31 |
001338 |
安信稳健增值混合C |
1.5794 |
1.6344 |
1.5774 |
1.6324 |
0.0020 |
0.13% |
| 2023-07-28 |
001338 |
安信稳健增值混合C |
1.5774 |
1.6324 |
1.5668 |
1.6218 |
0.0106 |
0.68% |
| 2023-07-27 |
001338 |
安信稳健增值混合C |
1.5668 |
1.6218 |
1.5653 |
1.6203 |
0.0015 |
0.10% |
| 2023-07-26 |
001338 |
安信稳健增值混合C |
1.5653 |
1.6203 |
1.5650 |
1.6200 |
0.0003 |
0.02% |
| 2023-07-25 |
001338 |
安信稳健增值混合C |
1.5650 |
1.6200 |
1.5518 |
1.6068 |
0.0132 |
0.85% |
| 2023-07-24 |
001338 |
安信稳健增值混合C |
1.5518 |
1.6068 |
1.5581 |
1.6131 |
-0.0063 |
-0.40% |
| 2023-07-21 |
001338 |
安信稳健增值混合C |
1.5581 |
1.6131 |
1.5538 |
1.6088 |
0.0043 |
0.28% |
| 2023-07-20 |
001338 |
安信稳健增值混合C |
1.5538 |
1.6088 |
1.5545 |
1.6095 |
-0.0007 |
-0.05% |
| 2023-07-19 |
001338 |
安信稳健增值混合C |
1.5545 |
1.6095 |
1.5516 |
1.6066 |
0.0029 |
0.19% |
| 2023-07-18 |
001338 |
安信稳健增值混合C |
1.5516 |
1.6066 |
1.5524 |
1.6074 |
-0.0008 |
-0.05% |
| 2023-07-17 |
001338 |
安信稳健增值混合C |
1.5524 |
1.6074 |
1.5552 |
1.6102 |
-0.0028 |
-0.18% |
| 2023-07-14 |
001338 |
安信稳健增值混合C |
1.5552 |
1.6102 |
1.5550 |
1.6100 |
0.0002 |
0.01% |
| 2023-07-13 |
001338 |
安信稳健增值混合C |
1.5550 |
1.6100 |
1.5507 |
1.6057 |
0.0043 |
0.28% |
| 2023-07-12 |
001338 |
安信稳健增值混合C |
1.5507 |
1.6057 |
1.5501 |
1.6051 |
0.0006 |
0.04% |
| 2023-07-11 |
001338 |
安信稳健增值混合C |
1.5501 |
1.6051 |
1.5497 |
1.6047 |
0.0004 |
0.03% |
| 2023-07-10 |
001338 |
安信稳健增值混合C |
1.5497 |
1.6047 |
1.5502 |
1.6052 |
-0.0005 |
-0.03% |
| 2023-07-07 |
001338 |
安信稳健增值混合C |
1.5502 |
1.6052 |
1.5505 |
1.6055 |
-0.0003 |
-0.02% |
| 2023-07-06 |
001338 |
安信稳健增值混合C |
1.5505 |
1.6055 |
1.5517 |
1.6067 |
-0.0012 |
-0.08% |
| 2023-07-05 |
001338 |
安信稳健增值混合C |
1.5517 |
1.6067 |
1.5522 |
1.6072 |
-0.0005 |
-0.03% |
| 2023-07-04 |
001338 |
安信稳健增值混合C |
1.5522 |
1.6072 |
1.5523 |
1.6073 |
-0.0001 |
-0.01% |
| 2023-07-03 |
001338 |
安信稳健增值混合C |
1.5523 |
1.6073 |
1.5466 |
1.6016 |
0.0057 |
0.37% |
| 2023-06-30 |
001338 |
安信稳健增值混合C |
1.5466 |
1.6016 |
1.5443 |
1.5993 |
0.0023 |
0.15% |
| 2023-06-29 |
001338 |
安信稳健增值混合C |
1.5443 |
1.5993 |
1.5478 |
1.6028 |
-0.0035 |
-0.23% |
| 2023-06-28 |
001338 |
安信稳健增值混合C |
1.5478 |
1.6028 |
1.5462 |
1.6012 |
0.0016 |
0.10% |
| 2023-06-27 |
001338 |
安信稳健增值混合C |
1.5462 |
1.6012 |
1.5406 |
1.5956 |
0.0056 |
0.36% |
| 2023-06-26 |
001338 |
安信稳健增值混合C |
1.5406 |
1.5956 |
1.5447 |
1.5997 |
-0.0041 |
-0.27% |
| 2023-06-21 |
001338 |
安信稳健增值混合C |
1.5447 |
1.5997 |
1.5459 |
1.6009 |
-0.0012 |
-0.08% |
| 2023-06-20 |
001338 |
安信稳健增值混合C |
1.5459 |
1.6009 |
1.5493 |
1.6043 |
-0.0034 |
-0.22% |
| 2023-06-19 |
001338 |
安信稳健增值混合C |
1.5493 |
1.6043 |
1.5554 |
1.6104 |
-0.0061 |
-0.39% |
| 2023-06-16 |
001338 |
安信稳健增值混合C |
1.5554 |
1.6104 |
1.5551 |
1.6101 |
0.0003 |
0.02% |
| 2023-06-15 |
001338 |
安信稳健增值混合C |
1.5551 |
1.6101 |
1.5521 |
1.6071 |
0.0030 |
0.19% |
| 2023-06-14 |
001338 |
安信稳健增值混合C |
1.5521 |
1.6071 |
1.5526 |
1.6076 |
-0.0005 |
-0.03% |
| 2023-06-13 |
001338 |
安信稳健增值混合C |
1.5526 |
1.6076 |
1.5536 |
1.6086 |
-0.0010 |
-0.06% |
| 2023-06-12 |
001338 |
安信稳健增值混合C |
1.5536 |
1.6086 |
1.5538 |
1.6088 |
-0.0002 |
-0.01% |
| 2023-06-09 |
001338 |
安信稳健增值混合C |
1.5538 |
1.6088 |
1.5553 |
1.6103 |
-0.0015 |
-0.10% |
| 2023-06-08 |
001338 |
安信稳健增值混合C |
1.5553 |
1.6103 |
1.5482 |
1.6032 |
0.0071 |
0.46% |
| 2023-06-07 |
001338 |
安信稳健增值混合C |
1.5482 |
1.6032 |
1.5460 |
1.6010 |
0.0022 |
0.14% |
| 2023-06-06 |
001338 |
安信稳健增值混合C |
1.5460 |
1.6010 |
1.5445 |
1.5995 |
0.0015 |
0.10% |
| 2023-06-05 |
001338 |
安信稳健增值混合C |
1.5445 |
1.5995 |
1.5428 |
1.5978 |
0.0017 |
0.11% |
| 2023-06-02 |
001338 |
安信稳健增值混合C |
1.5428 |
1.5978 |
1.5343 |
1.5893 |
0.0085 |
0.55% |
| 2023-06-01 |
001338 |
安信稳健增值混合C |
1.5343 |
1.5893 |
1.5343 |
1.5893 |
0.0000 |
0.00% |
| 2023-05-31 |
001338 |
安信稳健增值混合C |
1.5343 |
1.5893 |
1.5400 |
1.5950 |
-0.0057 |
-0.37% |
| 2023-05-30 |
001338 |
安信稳健增值混合C |
1.5400 |
1.5950 |
1.5408 |
1.5958 |
-0.0008 |
-0.05% |
| 2023-05-29 |
001338 |
安信稳健增值混合C |
1.5408 |
1.5958 |
1.5427 |
1.5977 |
-0.0019 |
-0.12% |
| 2023-05-26 |
001338 |
安信稳健增值混合C |
1.5427 |
1.5977 |
1.5433 |
1.5983 |
-0.0006 |
-0.04% |
| 2023-05-25 |
001338 |
安信稳健增值混合C |
1.5433 |
1.5983 |
1.5465 |
1.6015 |
-0.0032 |
-0.21% |
| 2023-05-24 |
001338 |
安信稳健增值混合C |
1.5465 |
1.6015 |
1.5553 |
1.6103 |
-0.0088 |
-0.57% |
| 2023-05-23 |
001338 |
安信稳健增值混合C |
1.5553 |
1.6103 |
1.5601 |
1.6151 |
-0.0048 |
-0.31% |
| 2023-05-22 |
001338 |
安信稳健增值混合C |
1.5601 |
1.6151 |
1.5576 |
1.6126 |
0.0025 |
0.16% |
| 2023-05-19 |
001338 |
安信稳健增值混合C |
1.5576 |
1.6126 |
1.5594 |
1.6144 |
-0.0018 |
-0.12% |
| 2023-05-18 |
001338 |
安信稳健增值混合C |
1.5594 |
1.6144 |
1.5587 |
1.6137 |
0.0007 |
0.04% |
| 2023-05-17 |
001338 |
安信稳健增值混合C |
1.5587 |
1.6137 |
1.5611 |
1.6161 |
-0.0024 |
-0.15% |
| 2023-05-16 |
001338 |
安信稳健增值混合C |
1.5611 |
1.6161 |
1.5631 |
1.6181 |
-0.0020 |
-0.13% |
| 2023-05-15 |
001338 |
安信稳健增值混合C |
1.5631 |
1.6181 |
1.5588 |
1.6138 |
0.0043 |
0.28% |
| 2023-05-12 |
001338 |
安信稳健增值混合C |
1.5588 |
1.6138 |
1.5642 |
1.6192 |
-0.0054 |
-0.35% |
| 2023-05-11 |
001338 |
安信稳健增值混合C |
1.5642 |
1.6192 |
1.5641 |
1.6191 |
0.0001 |
0.01% |
| 2023-05-10 |
001338 |
安信稳健增值混合C |
1.5641 |
1.6191 |
1.5693 |
1.6243 |
-0.0052 |
-0.33% |
| 2023-05-09 |
001338 |
安信稳健增值混合C |
1.5693 |
1.6243 |
1.5710 |
1.6260 |
-0.0017 |
-0.11% |
| 2023-05-08 |
001338 |
安信稳健增值混合C |
1.5710 |
1.6260 |
1.5583 |
1.6133 |
0.0127 |
0.81% |
| 2023-05-05 |
001338 |
安信稳健增值混合C |
1.5583 |
1.6133 |
1.5551 |
1.6101 |
0.0032 |
0.21% |
| 2023-05-04 |
001338 |
安信稳健增值混合C |
1.5551 |
1.6101 |
1.5515 |
1.6065 |
0.0036 |
0.23% |
