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)
1.7421
0.0006 0.0351%
- 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
今年以来安信稳健增值混合C|安信稳健C基金净值查询
今年以来,安信稳健增值混合C(001338)基金累计收益率2.63%
| 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% |
| 2025-09-17 |
001338 |
安信稳健增值混合C |
1.7347 |
1.7897 |
1.7302 |
1.7852 |
0.0045 |
0.26% |
| 2025-09-16 |
001338 |
安信稳健增值混合C |
1.7302 |
1.7852 |
1.7301 |
1.7851 |
0.0001 |
0.01% |
| 2025-09-15 |
001338 |
安信稳健增值混合C |
1.7301 |
1.7851 |
1.7302 |
1.7852 |
-0.0001 |
-0.01% |
| 2025-09-12 |
001338 |
安信稳健增值混合C |
1.7302 |
1.7852 |
1.7308 |
1.7858 |
-0.0006 |
-0.03% |
| 2025-09-11 |
001338 |
安信稳健增值混合C |
1.7308 |
1.7858 |
1.7291 |
1.7841 |
0.0017 |
0.10% |
| 2025-09-10 |
001338 |
安信稳健增值混合C |
1.7291 |
1.7841 |
1.7320 |
1.7870 |
-0.0029 |
-0.17% |
| 2025-09-09 |
001338 |
安信稳健增值混合C |
1.7320 |
1.7870 |
1.7308 |
1.7858 |
0.0012 |
0.07% |
| 2025-09-08 |
001338 |
安信稳健增值混合C |
1.7308 |
1.7858 |
1.7283 |
1.7833 |
0.0025 |
0.14% |
| 2025-09-05 |
001338 |
安信稳健增值混合C |
1.7283 |
1.7833 |
1.7233 |
1.7783 |
0.0050 |
0.29% |
| 2025-09-04 |
001338 |
安信稳健增值混合C |
1.7233 |
1.7783 |
1.7243 |
1.7793 |
-0.0010 |
-0.06% |
| 2025-09-03 |
001338 |
安信稳健增值混合C |
1.7243 |
1.7793 |
1.7280 |
1.7830 |
-0.0037 |
-0.21% |
| 2025-09-02 |
001338 |
安信稳健增值混合C |
1.7280 |
1.7830 |
1.7273 |
1.7823 |
0.0007 |
0.04% |
| 2025-09-01 |
001338 |
安信稳健增值混合C |
1.7273 |
1.7823 |
1.7281 |
1.7831 |
-0.0008 |
-0.05% |
| 2025-08-29 |
001338 |
安信稳健增值混合C |
1.7281 |
1.7831 |
1.7276 |
1.7826 |
0.0005 |
0.03% |
| 2025-08-28 |
001338 |
安信稳健增值混合C |
1.7276 |
1.7826 |
1.7267 |
1.7817 |
0.0009 |
0.05% |
| 2025-08-27 |
001338 |
安信稳健增值混合C |
1.7267 |
1.7817 |
1.7354 |
1.7904 |
-0.0087 |
-0.50% |
| 2025-08-26 |
001338 |
安信稳健增值混合C |
1.7354 |
1.7904 |
1.7354 |
1.7904 |
0.0000 |
0.00% |
| 2025-08-25 |
001338 |
安信稳健增值混合C |
1.7354 |
1.7904 |
1.7291 |
1.7841 |
0.0063 |
0.36% |
| 2025-08-22 |
001338 |
安信稳健增值混合C |
1.7291 |
1.7841 |
1.7284 |
1.7834 |
0.0007 |
0.04% |
| 2025-08-21 |
001338 |
安信稳健增值混合C |
1.7284 |
1.7834 |
1.7259 |
1.7809 |
0.0025 |
0.14% |
| 2025-08-20 |
001338 |
安信稳健增值混合C |
1.7259 |
1.7809 |
1.7244 |
1.7794 |
0.0015 |
0.09% |
| 2025-08-19 |
001338 |
安信稳健增值混合C |
1.7244 |
1.7794 |
1.7245 |
1.7795 |
-0.0001 |
-0.01% |
| 2025-08-18 |
001338 |
安信稳健增值混合C |
1.7245 |
1.7795 |
1.7265 |
1.7815 |
-0.0020 |
-0.12% |
| 2025-08-15 |
001338 |
安信稳健增值混合C |
1.7265 |
1.7815 |
1.7236 |
1.7786 |
0.0029 |
0.17% |
| 2025-08-14 |
001338 |
安信稳健增值混合C |
1.7236 |
1.7786 |
1.7266 |
1.7816 |
-0.0030 |
-0.17% |
| 2025-08-13 |
001338 |
安信稳健增值混合C |
1.7266 |
1.7816 |
1.7274 |
1.7824 |
-0.0008 |
-0.05% |
| 2025-08-12 |
001338 |
安信稳健增值混合C |
1.7274 |
1.7824 |
1.7244 |
1.7794 |
0.0030 |
0.17% |
| 2025-08-11 |
001338 |
安信稳健增值混合C |
1.7244 |
1.7794 |
1.7237 |
1.7787 |
0.0007 |
0.04% |
| 2025-08-08 |
001338 |
安信稳健增值混合C |
1.7237 |
1.7787 |
1.7242 |
1.7792 |
-0.0005 |
-0.03% |
| 2025-08-07 |
001338 |
安信稳健增值混合C |
1.7242 |
1.7792 |
1.7245 |
1.7795 |
-0.0003 |
-0.02% |
| 2025-08-06 |
001338 |
安信稳健增值混合C |
1.7245 |
1.7795 |
1.7207 |
1.7757 |
0.0038 |
0.22% |
| 2025-08-05 |
001338 |
安信稳健增值混合C |
1.7207 |
1.7757 |
1.7173 |
1.7723 |
0.0034 |
0.20% |
| 2025-08-04 |
001338 |
安信稳健增值混合C |
1.7173 |
1.7723 |
1.7156 |
1.7706 |
0.0017 |
0.10% |
| 2025-08-01 |
001338 |
安信稳健增值混合C |
1.7156 |
1.7706 |
1.7143 |
1.7693 |
0.0013 |
0.08% |
| 2025-07-31 |
001338 |
安信稳健增值混合C |
1.7143 |
1.7693 |
1.7234 |
1.7784 |
-0.0091 |
-0.53% |
| 2025-07-30 |
001338 |
安信稳健增值混合C |
1.7234 |
1.7784 |
1.7229 |
1.7779 |
0.0005 |
0.03% |
| 2025-07-29 |
001338 |
安信稳健增值混合C |
1.7229 |
1.7779 |
1.7227 |
1.7777 |
0.0002 |
0.01% |
| 2025-07-28 |
001338 |
安信稳健增值混合C |
1.7227 |
1.7777 |
1.7268 |
1.7818 |
-0.0041 |
-0.24% |
| 2025-07-25 |
001338 |
安信稳健增值混合C |
1.7268 |
1.7818 |
1.7279 |
1.7829 |
-0.0011 |
-0.06% |
| 2025-07-24 |
001338 |
安信稳健增值混合C |
1.7279 |
1.7829 |
1.7254 |
1.7804 |
0.0025 |
0.14% |
| 2025-07-23 |
001338 |
安信稳健增值混合C |
1.7254 |
1.7804 |
1.7240 |
1.7790 |
0.0014 |
0.08% |
| 2025-07-22 |
001338 |
安信稳健增值混合C |
1.7240 |
1.7790 |
1.7135 |
1.7685 |
0.0105 |
0.61% |
| 2025-07-21 |
001338 |
安信稳健增值混合C |
1.7135 |
1.7685 |
1.7093 |
1.7643 |
0.0042 |
0.25% |
| 2025-07-18 |
001338 |
安信稳健增值混合C |
1.7093 |
1.7643 |
1.7069 |
1.7619 |
0.0024 |
0.14% |
| 2025-07-17 |
001338 |
安信稳健增值混合C |
1.7069 |
1.7619 |
1.7063 |
1.7613 |
0.0006 |
0.04% |
| 2025-07-16 |
001338 |
安信稳健增值混合C |
1.7063 |
1.7613 |
1.7062 |
1.7612 |
0.0001 |
0.01% |
| 2025-07-15 |
001338 |
安信稳健增值混合C |
1.7062 |
1.7612 |
1.7096 |
1.7646 |
-0.0034 |
-0.20% |
| 2025-07-14 |
001338 |
安信稳健增值混合C |
1.7096 |
1.7646 |
1.7102 |
1.7652 |
-0.0006 |
-0.04% |
| 2025-07-11 |
001338 |
安信稳健增值混合C |
1.7102 |
1.7652 |
1.7112 |
1.7662 |
-0.0010 |
-0.06% |
| 2025-07-10 |
001338 |
安信稳健增值混合C |
1.7112 |
1.7662 |
1.7057 |
1.7607 |
0.0055 |
0.32% |
| 2025-07-09 |
001338 |
安信稳健增值混合C |
1.7057 |
1.7607 |
1.7057 |
1.7607 |
0.0000 |
0.00% |
| 2025-07-08 |
001338 |
安信稳健增值混合C |
1.7057 |
1.7607 |
1.7047 |
1.7597 |
0.0010 |
0.06% |
| 2025-07-07 |
001338 |
安信稳健增值混合C |
1.7047 |
1.7597 |
1.7057 |
1.7607 |
-0.0010 |
-0.06% |
| 2025-07-04 |
001338 |
安信稳健增值混合C |
1.7057 |
1.7607 |
1.7058 |
1.7608 |
-0.0001 |
-0.01% |
| 2025-07-03 |
001338 |
安信稳健增值混合C |
1.7058 |
1.7608 |
1.7051 |
1.7601 |
0.0007 |
0.04% |
| 2025-07-02 |
001338 |
安信稳健增值混合C |
1.7051 |
1.7601 |
1.7003 |
1.7553 |
0.0048 |
0.28% |
| 2025-07-01 |
001338 |
安信稳健增值混合C |
1.7003 |
1.7553 |
1.6997 |
1.7547 |
0.0006 |
0.04% |
| 2025-06-30 |
001338 |
安信稳健增值混合C |
1.6997 |
1.7547 |
1.6996 |
1.7546 |
0.0001 |
0.01% |
| 2025-06-27 |
001338 |
安信稳健增值混合C |
1.6996 |
1.7546 |
1.6995 |
1.7545 |
0.0001 |
0.01% |
| 2025-06-26 |
001338 |
安信稳健增值混合C |
1.6995 |
1.7545 |
1.6994 |
1.7544 |
0.0001 |
0.01% |
| 2025-06-25 |
001338 |
安信稳健增值混合C |
1.6994 |
1.7544 |
1.6969 |
1.7519 |
0.0025 |
0.15% |
| 2025-06-24 |
001338 |
安信稳健增值混合C |
1.6969 |
1.7519 |
1.6956 |
1.7506 |
0.0013 |
0.08% |
| 2025-06-23 |
001338 |
安信稳健增值混合C |
1.6956 |
1.7506 |
1.6942 |
1.7492 |
0.0014 |
0.08% |
| 2025-06-20 |
001338 |
安信稳健增值混合C |
1.6942 |
1.7492 |
1.6936 |
1.7486 |
0.0006 |
0.04% |
| 2025-06-19 |
001338 |
安信稳健增值混合C |
1.6936 |
1.7486 |
1.6976 |
1.7526 |
-0.0040 |
-0.24% |
| 2025-06-18 |
001338 |
安信稳健增值混合C |
1.6976 |
1.7526 |
1.6984 |
1.7534 |
-0.0008 |
-0.05% |
| 2025-06-17 |
001338 |
安信稳健增值混合C |
1.6984 |
1.7534 |
1.6977 |
1.7527 |
0.0007 |
0.04% |
| 2025-06-16 |
001338 |
安信稳健增值混合C |
1.6977 |
1.7527 |
1.6975 |
1.7525 |
0.0002 |
0.01% |
| 2025-06-13 |
001338 |
安信稳健增值混合C |
1.6975 |
1.7525 |
1.6992 |
1.7542 |
-0.0017 |
-0.10% |
| 2025-06-12 |
001338 |
安信稳健增值混合C |
1.6992 |
1.7542 |
1.6996 |
1.7546 |
-0.0004 |
-0.02% |
| 2025-06-11 |
001338 |
安信稳健增值混合C |
1.6996 |
1.7546 |
1.6965 |
1.7515 |
0.0031 |
0.18% |
| 2025-06-10 |
001338 |
安信稳健增值混合C |
1.6965 |
1.7515 |
1.6976 |
1.7526 |
-0.0011 |
-0.06% |
| 2025-06-09 |
001338 |
安信稳健增值混合C |
1.6976 |
1.7526 |
1.6960 |
1.7510 |
0.0016 |
0.09% |
| 2025-06-06 |
001338 |
安信稳健增值混合C |
1.6960 |
1.7510 |
1.6941 |
1.7491 |
0.0019 |
0.11% |
| 2025-06-05 |
001338 |
安信稳健增值混合C |
1.6941 |
1.7491 |
1.6948 |
1.7498 |
-0.0007 |
-0.04% |
| 2025-06-04 |
001338 |
安信稳健增值混合C |
1.6948 |
1.7498 |
1.6930 |
1.7480 |
0.0018 |
0.11% |
| 2025-06-03 |
001338 |
安信稳健增值混合C |
1.6930 |
1.7480 |
1.6934 |
1.7484 |
-0.0004 |
-0.02% |
| 2025-05-30 |
001338 |
安信稳健增值混合C |
1.6934 |
1.7484 |
1.6943 |
1.7493 |
-0.0009 |
-0.05% |
| 2025-05-29 |
001338 |
安信稳健增值混合C |
1.6943 |
1.7493 |
1.6932 |
1.7482 |
0.0011 |
0.06% |
| 2025-05-28 |
001338 |
安信稳健增值混合C |
1.6932 |
1.7482 |
1.6916 |
1.7466 |
0.0016 |
0.09% |
| 2025-05-27 |
001338 |
安信稳健增值混合C |
1.6916 |
1.7466 |
1.6938 |
1.7488 |
-0.0022 |
-0.13% |
| 2025-05-26 |
001338 |
安信稳健增值混合C |
1.6938 |
1.7488 |
1.6967 |
1.7517 |
-0.0029 |
-0.17% |
| 2025-05-23 |
001338 |
安信稳健增值混合C |
1.6967 |
1.7517 |
1.6989 |
1.7539 |
-0.0022 |
-0.13% |
| 2025-05-22 |
001338 |
安信稳健增值混合C |
1.6989 |
1.7539 |
1.6994 |
1.7544 |
-0.0005 |
-0.03% |
| 2025-05-21 |
001338 |
安信稳健增值混合C |
1.6994 |
1.7544 |
1.6947 |
1.7497 |
0.0047 |
0.28% |
| 2025-05-20 |
001338 |
安信稳健增值混合C |
1.6947 |
1.7497 |
1.6926 |
1.7476 |
0.0021 |
0.12% |
| 2025-05-19 |
001338 |
安信稳健增值混合C |
1.6926 |
1.7476 |
1.6925 |
1.7475 |
0.0001 |
0.01% |
| 2025-05-16 |
001338 |
安信稳健增值混合C |
1.6925 |
1.7475 |
1.6953 |
1.7503 |
-0.0028 |
-0.17% |
| 2025-05-15 |
001338 |
安信稳健增值混合C |
1.6953 |
1.7503 |
1.6980 |
1.7530 |
-0.0027 |
-0.16% |
| 2025-05-14 |
001338 |
安信稳健增值混合C |
1.6980 |
1.7530 |
1.6930 |
1.7480 |
0.0050 |
0.30% |
| 2025-05-13 |
001338 |
安信稳健增值混合C |
1.6930 |
1.7480 |
1.6910 |
1.7460 |
0.0020 |
0.12% |
| 2025-05-12 |
001338 |
安信稳健增值混合C |
1.6910 |
1.7460 |
1.6871 |
1.7421 |
0.0039 |
0.23% |
| 2025-05-09 |
001338 |
安信稳健增值混合C |
1.6871 |
1.7421 |
1.6859 |
1.7409 |
0.0012 |
0.07% |
| 2025-05-08 |
001338 |
安信稳健增值混合C |
1.6859 |
1.7409 |
1.6839 |
1.7389 |
0.0020 |
0.12% |
| 2025-05-07 |
001338 |
安信稳健增值混合C |
1.6839 |
1.7389 |
1.6810 |
1.7360 |
0.0029 |
0.17% |
| 2025-05-06 |
001338 |
安信稳健增值混合C |
1.6810 |
1.7360 |
1.6789 |
1.7339 |
0.0021 |
0.13% |
| 2025-04-30 |
001338 |
安信稳健增值混合C |
1.6789 |
1.7339 |
1.6809 |
1.7359 |
-0.0020 |
-0.12% |
| 2025-04-29 |
001338 |
安信稳健增值混合C |
1.6809 |
1.7359 |
1.6817 |
1.7367 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001338 |
安信稳健增值混合C |
1.6817 |
1.7367 |
1.6846 |
1.7396 |
-0.0029 |
-0.17% |
| 2025-04-25 |
001338 |
安信稳健增值混合C |
1.6846 |
1.7396 |
1.6853 |
1.7403 |
-0.0007 |
-0.04% |
| 2025-04-24 |
001338 |
安信稳健增值混合C |
1.6853 |
1.7403 |
1.6838 |
1.7388 |
0.0015 |
0.09% |
| 2025-04-23 |
001338 |
安信稳健增值混合C |
1.6838 |
1.7388 |
1.6845 |
1.7395 |
-0.0007 |
-0.04% |
| 2025-04-22 |
001338 |
安信稳健增值混合C |
1.6845 |
1.7395 |
1.6845 |
1.7395 |
0.0000 |
0.00% |
| 2025-04-21 |
001338 |
安信稳健增值混合C |
1.6845 |
1.7395 |
1.6855 |
1.7405 |
-0.0010 |
-0.06% |
| 2025-04-18 |
001338 |
安信稳健增值混合C |
1.6855 |
1.7405 |
1.6849 |
1.7399 |
0.0006 |
0.04% |
| 2025-04-17 |
001338 |
安信稳健增值混合C |
1.6849 |
1.7399 |
1.6840 |
1.7390 |
0.0009 |
0.05% |
| 2025-04-16 |
001338 |
安信稳健增值混合C |
1.6840 |
1.7390 |
1.6838 |
1.7388 |
0.0002 |
0.01% |
| 2025-04-15 |
001338 |
安信稳健增值混合C |
1.6838 |
1.7388 |
1.6833 |
1.7383 |
0.0005 |
0.03% |
| 2025-04-14 |
001338 |
安信稳健增值混合C |
1.6833 |
1.7383 |
1.6801 |
1.7351 |
0.0032 |
0.19% |
| 2025-04-11 |
001338 |
安信稳健增值混合C |
1.6801 |
1.7351 |
1.6836 |
1.7386 |
-0.0035 |
-0.21% |
| 2025-04-10 |
001338 |
安信稳健增值混合C |
1.6836 |
1.7386 |
1.6781 |
1.7331 |
0.0055 |
0.33% |
| 2025-04-09 |
001338 |
安信稳健增值混合C |
1.6781 |
1.7331 |
1.6767 |
1.7317 |
0.0014 |
0.08% |
| 2025-04-08 |
001338 |
安信稳健增值混合C |
1.6767 |
1.7317 |
1.6644 |
1.7194 |
0.0123 |
0.74% |
| 2025-04-07 |
001338 |
安信稳健增值混合C |
1.6644 |
1.7194 |
1.6921 |
1.7471 |
-0.0277 |
-1.64% |
| 2025-04-03 |
001338 |
安信稳健增值混合C |
1.6921 |
1.7471 |
1.6942 |
1.7492 |
-0.0021 |
-0.12% |
| 2025-04-02 |
001338 |
安信稳健增值混合C |
1.6942 |
1.7492 |
1.6949 |
1.7499 |
-0.0007 |
-0.04% |
| 2025-04-01 |
001338 |
安信稳健增值混合C |
1.6949 |
1.7499 |
1.6931 |
1.7481 |
0.0018 |
0.11% |
| 2025-03-31 |
001338 |
安信稳健增值混合C |
1.6931 |
1.7481 |
1.6960 |
1.7510 |
-0.0029 |
-0.17% |
| 2025-03-28 |
001338 |
安信稳健增值混合C |
1.6960 |
1.7510 |
1.7003 |
1.7553 |
-0.0043 |
-0.25% |
| 2025-03-27 |
001338 |
安信稳健增值混合C |
1.7003 |
1.7553 |
1.7008 |
1.7558 |
-0.0005 |
-0.03% |
| 2025-03-26 |
001338 |
安信稳健增值混合C |
1.7008 |
1.7558 |
1.7021 |
1.7571 |
-0.0013 |
-0.08% |
| 2025-03-25 |
001338 |
安信稳健增值混合C |
1.7021 |
1.7571 |
1.6992 |
1.7542 |
0.0029 |
0.17% |
| 2025-03-24 |
001338 |
安信稳健增值混合C |
1.6992 |
1.7542 |
1.6989 |
1.7539 |
0.0003 |
0.02% |
| 2025-03-21 |
001338 |
安信稳健增值混合C |
1.6989 |
1.7539 |
1.7005 |
1.7555 |
-0.0016 |
-0.09% |
| 2025-03-20 |
001338 |
安信稳健增值混合C |
1.7005 |
1.7555 |
1.7021 |
1.7571 |
-0.0016 |
-0.09% |
| 2025-03-19 |
001338 |
安信稳健增值混合C |
1.7021 |
1.7571 |
1.7003 |
1.7553 |
0.0018 |
0.11% |
| 2025-03-18 |
001338 |
安信稳健增值混合C |
1.7003 |
1.7553 |
1.7002 |
1.7552 |
0.0001 |
0.01% |
| 2025-03-17 |
001338 |
安信稳健增值混合C |
1.7002 |
1.7552 |
1.6989 |
1.7539 |
0.0013 |
0.08% |
| 2025-03-14 |
001338 |
安信稳健增值混合C |
1.6989 |
1.7539 |
1.6937 |
1.7487 |
0.0052 |
0.31% |
| 2025-03-13 |
001338 |
安信稳健增值混合C |
1.6937 |
1.7487 |
1.6879 |
1.7429 |
0.0058 |
0.34% |
| 2025-03-12 |
001338 |
安信稳健增值混合C |
1.6879 |
1.7429 |
1.6897 |
1.7447 |
-0.0018 |
-0.11% |
| 2025-03-11 |
001338 |
安信稳健增值混合C |
1.6897 |
1.7447 |
1.6893 |
1.7443 |
0.0004 |
0.02% |
| 2025-03-10 |
001338 |
安信稳健增值混合C |
1.6893 |
1.7443 |
1.6885 |
1.7435 |
0.0008 |
0.05% |
| 2025-03-07 |
001338 |
安信稳健增值混合C |
1.6885 |
1.7435 |
1.6866 |
1.7416 |
0.0019 |
0.11% |
| 2025-03-06 |
001338 |
安信稳健增值混合C |
1.6866 |
1.7416 |
1.6837 |
1.7387 |
0.0029 |
0.17% |
| 2025-03-05 |
001338 |
安信稳健增值混合C |
1.6837 |
1.7387 |
1.6832 |
1.7382 |
0.0005 |
0.03% |
| 2025-03-04 |
001338 |
安信稳健增值混合C |
1.6832 |
1.7382 |
1.6849 |
1.7399 |
-0.0017 |
-0.10% |
| 2025-03-03 |
001338 |
安信稳健增值混合C |
1.6849 |
1.7399 |
1.6869 |
1.7419 |
-0.0020 |
-0.12% |
| 2025-02-28 |
001338 |
安信稳健增值混合C |
1.6869 |
1.7419 |
1.6892 |
1.7442 |
-0.0023 |
-0.14% |
| 2025-02-27 |
001338 |
安信稳健增值混合C |
1.6892 |
1.7442 |
1.6857 |
1.7407 |
0.0035 |
0.21% |
| 2025-02-26 |
001338 |
安信稳健增值混合C |
1.6857 |
1.7407 |
1.6819 |
1.7369 |
0.0038 |
0.23% |
| 2025-02-25 |
001338 |
安信稳健增值混合C |
1.6819 |
1.7369 |
1.6845 |
1.7395 |
-0.0026 |
-0.15% |
| 2025-02-24 |
001338 |
安信稳健增值混合C |
1.6845 |
1.7395 |
1.6846 |
1.7396 |
-0.0001 |
-0.01% |
| 2025-02-21 |
001338 |
安信稳健增值混合C |
1.6846 |
1.7396 |
1.6862 |
1.7412 |
-0.0016 |
-0.09% |
| 2025-02-20 |
001338 |
安信稳健增值混合C |
1.6862 |
1.7412 |
1.6870 |
1.7420 |
-0.0008 |
-0.05% |
| 2025-02-19 |
001338 |
安信稳健增值混合C |
1.6870 |
1.7420 |
1.6879 |
1.7429 |
-0.0009 |
-0.05% |
| 2025-02-18 |
001338 |
安信稳健增值混合C |
1.6879 |
1.7429 |
1.6909 |
1.7459 |
-0.0030 |
-0.18% |
| 2025-02-17 |
001338 |
安信稳健增值混合C |
1.6909 |
1.7459 |
1.6942 |
1.7492 |
-0.0033 |
-0.19% |
| 2025-02-14 |
001338 |
安信稳健增值混合C |
1.6942 |
1.7492 |
1.6946 |
1.7496 |
-0.0004 |
-0.02% |
| 2025-02-13 |
001338 |
安信稳健增值混合C |
1.6946 |
1.7496 |
1.6934 |
1.7484 |
0.0012 |
0.07% |
| 2025-02-12 |
001338 |
安信稳健增值混合C |
1.6934 |
1.7484 |
1.6921 |
1.7471 |
0.0013 |
0.08% |
| 2025-02-11 |
001338 |
安信稳健增值混合C |
1.6921 |
1.7471 |
1.6932 |
1.7482 |
-0.0011 |
-0.06% |
| 2025-02-10 |
001338 |
安信稳健增值混合C |
1.6932 |
1.7482 |
1.6929 |
1.7479 |
0.0003 |
0.02% |
| 2025-02-07 |
001338 |
安信稳健增值混合C |
1.6929 |
1.7479 |
1.6888 |
1.7438 |
0.0041 |
0.24% |
| 2025-02-06 |
001338 |
安信稳健增值混合C |
1.6888 |
1.7438 |
1.6871 |
1.7421 |
0.0017 |
0.10% |
| 2025-02-05 |
001338 |
安信稳健增值混合C |
1.6871 |
1.7421 |
1.6925 |
1.7475 |
-0.0054 |
-0.32% |
| 2025-01-27 |
001338 |
安信稳健增值混合C |
1.6925 |
1.7475 |
1.6904 |
1.7454 |
0.0021 |
0.12% |
| 2025-01-24 |
001338 |
安信稳健增值混合C |
1.6904 |
1.7454 |
1.6889 |
1.7439 |
0.0015 |
0.09% |
| 2025-01-23 |
001338 |
安信稳健增值混合C |
1.6889 |
1.7439 |
1.6877 |
1.7427 |
0.0012 |
0.07% |
| 2025-01-22 |
001338 |
安信稳健增值混合C |
1.6877 |
1.7427 |
1.6921 |
1.7471 |
-0.0044 |
-0.26% |
| 2025-01-21 |
001338 |
安信稳健增值混合C |
1.6921 |
1.7471 |
1.6936 |
1.7486 |
-0.0015 |
-0.09% |
| 2025-01-20 |
001338 |
安信稳健增值混合C |
1.6936 |
1.7486 |
1.6963 |
1.7513 |
-0.0027 |
-0.16% |
| 2025-01-17 |
001338 |
安信稳健增值混合C |
1.6963 |
1.7513 |
1.6966 |
1.7516 |
-0.0003 |
-0.02% |
| 2025-01-16 |
001338 |
安信稳健增值混合C |
1.6966 |
1.7516 |
1.6927 |
1.7477 |
0.0039 |
0.23% |
| 2025-01-15 |
001338 |
安信稳健增值混合C |
1.6927 |
1.7477 |
1.6923 |
1.7473 |
0.0004 |
0.02% |
| 2025-01-14 |
001338 |
安信稳健增值混合C |
1.6923 |
1.7473 |
1.6857 |
1.7407 |
0.0066 |
0.39% |
| 2025-01-13 |
001338 |
安信稳健增值混合C |
1.6857 |
1.7407 |
1.6861 |
1.7411 |
-0.0004 |
-0.02% |
| 2025-01-10 |
001338 |
安信稳健增值混合C |
1.6861 |
1.7411 |
1.6906 |
1.7456 |
-0.0045 |
-0.27% |
| 2025-01-09 |
001338 |
安信稳健增值混合C |
1.6906 |
1.7456 |
1.6923 |
1.7473 |
-0.0017 |
-0.10% |
| 2025-01-08 |
001338 |
安信稳健增值混合C |
1.6923 |
1.7473 |
1.6911 |
1.7461 |
0.0012 |
0.07% |
| 2025-01-07 |
001338 |
安信稳健增值混合C |
1.6911 |
1.7461 |
1.6882 |
1.7432 |
0.0029 |
0.17% |
| 2025-01-06 |
001338 |
安信稳健增值混合C |
1.6882 |
1.7432 |
1.6882 |
1.7432 |
0.0000 |
0.00% |
| 2025-01-03 |
001338 |
安信稳健增值混合C |
1.6882 |
1.7432 |
1.6881 |
1.7431 |
0.0001 |
0.01% |
| 2025-01-02 |
001338 |
安信稳健增值混合C |
1.6881 |
1.7431 |
1.6953 |
1.7503 |
-0.0072 |
-0.42% |
