安信稳健增利混合A基金净值查询(009100)
今天最新净值
1.4195
0.0015 0.11%
2025-12-17
盘中实时估值(仅供参考)
1.4209
0.0014 0.0989%
- 累计净值：1.4195
- 成立日期：2020-04-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：50.6617亿
- 最近资产：16.91亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君
今年以来,安信稳健增利混合A(009100)基金累计收益率5.06%
| 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 |
009100 |
安信稳健增利混合A |
1.4195 |
1.4195 |
1.4180 |
1.4180 |
0.0015 |
0.11% |
| 2025-12-16 |
009100 |
安信稳健增利混合A |
1.4180 |
1.4180 |
1.4221 |
1.4221 |
-0.0041 |
-0.29% |
| 2025-12-15 |
009100 |
安信稳健增利混合A |
1.4221 |
1.4221 |
1.4226 |
1.4226 |
-0.0005 |
-0.04% |
| 2025-12-12 |
009100 |
安信稳健增利混合A |
1.4226 |
1.4226 |
1.4216 |
1.4216 |
0.0010 |
0.07% |
| 2025-12-11 |
009100 |
安信稳健增利混合A |
1.4216 |
1.4216 |
1.4240 |
1.4240 |
-0.0024 |
-0.17% |
| 2025-12-10 |
009100 |
安信稳健增利混合A |
1.4240 |
1.4240 |
1.4231 |
1.4231 |
0.0009 |
0.06% |
| 2025-12-09 |
009100 |
安信稳健增利混合A |
1.4231 |
1.4231 |
1.4289 |
1.4289 |
-0.0058 |
-0.41% |
| 2025-12-08 |
009100 |
安信稳健增利混合A |
1.4289 |
1.4289 |
1.4328 |
1.4328 |
-0.0039 |
-0.27% |
| 2025-12-05 |
009100 |
安信稳健增利混合A |
1.4328 |
1.4328 |
1.4315 |
1.4315 |
0.0013 |
0.09% |
| 2025-12-04 |
009100 |
安信稳健增利混合A |
1.4315 |
1.4315 |
1.4321 |
1.4321 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
009100 |
安信稳健增利混合A |
1.4321 |
1.4321 |
1.4325 |
1.4325 |
-0.0004 |
-0.03% |
| 2025-12-02 |
009100 |
安信稳健增利混合A |
1.4325 |
1.4325 |
1.4314 |
1.4314 |
0.0011 |
0.08% |
| 2025-12-01 |
009100 |
安信稳健增利混合A |
1.4314 |
1.4314 |
1.4287 |
1.4287 |
0.0027 |
0.19% |
| 2025-11-28 |
009100 |
安信稳健增利混合A |
1.4287 |
1.4287 |
1.4298 |
1.4298 |
-0.0011 |
-0.08% |
| 2025-11-27 |
009100 |
安信稳健增利混合A |
1.4298 |
1.4298 |
1.4298 |
1.4298 |
0.0000 |
0.00% |
| 2025-11-26 |
009100 |
安信稳健增利混合A |
1.4298 |
1.4298 |
1.4308 |
1.4308 |
-0.0010 |
-0.07% |
| 2025-11-25 |
009100 |
安信稳健增利混合A |
1.4308 |
1.4308 |
1.4293 |
1.4293 |
0.0015 |
0.10% |
| 2025-11-24 |
009100 |
安信稳健增利混合A |
1.4293 |
1.4293 |
1.4296 |
1.4296 |
-0.0003 |
-0.02% |
| 2025-11-21 |
009100 |
安信稳健增利混合A |
1.4296 |
1.4296 |
1.4352 |
1.4352 |
-0.0056 |
-0.39% |
| 2025-11-20 |
009100 |
安信稳健增利混合A |
1.4352 |
1.4352 |
1.4356 |
1.4356 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009100 |
安信稳健增利混合A |
1.4356 |
1.4356 |
1.4344 |
1.4344 |
0.0012 |
0.08% |
| 2025-11-18 |
009100 |
安信稳健增利混合A |
1.4344 |
1.4344 |
1.4407 |
1.4407 |
-0.0063 |
-0.44% |
| 2025-11-17 |
009100 |
安信稳健增利混合A |
1.4407 |
1.4407 |
1.4422 |
1.4422 |
-0.0015 |
-0.10% |
| 2025-11-14 |
009100 |
安信稳健增利混合A |
1.4422 |
1.4422 |
1.4461 |
1.4461 |
-0.0039 |
-0.27% |
| 2025-11-13 |
009100 |
安信稳健增利混合A |
1.4461 |
1.4461 |
1.4442 |
1.4442 |
0.0019 |
0.13% |
|
|
| 2025-11-12 |
009100 |
安信稳健增利混合A |
1.4442 |
1.4442 |
1.4404 |
1.4404 |
0.0038 |
0.26% |
| 2025-11-11 |
009100 |
安信稳健增利混合A |
1.4404 |
1.4404 |
1.4414 |
1.4414 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009100 |
安信稳健增利混合A |
1.4414 |
1.4414 |
1.4346 |
1.4346 |
0.0068 |
0.47% |
| 2025-11-07 |
009100 |
安信稳健增利混合A |
1.4346 |
1.4346 |
1.4342 |
1.4342 |
0.0004 |
0.03% |
| 2025-11-06 |
009100 |
安信稳健增利混合A |
1.4342 |
1.4342 |
1.4296 |
1.4296 |
0.0046 |
0.32% |
| 2025-11-05 |
009100 |
安信稳健增利混合A |
1.4296 |
1.4296 |
1.4274 |
1.4274 |
0.0022 |
0.15% |
| 2025-11-04 |
009100 |
安信稳健增利混合A |
1.4274 |
1.4274 |
1.4300 |
1.4300 |
-0.0026 |
-0.18% |
| 2025-11-03 |
009100 |
安信稳健增利混合A |
1.4300 |
1.4300 |
1.4245 |
1.4245 |
0.0055 |
0.39% |
| 2025-10-31 |
009100 |
安信稳健增利混合A |
1.4245 |
1.4245 |
1.4243 |
1.4243 |
0.0002 |
0.01% |
| 2025-10-30 |
009100 |
安信稳健增利混合A |
1.4243 |
1.4243 |
1.4252 |
1.4252 |
-0.0009 |
-0.06% |
| 2025-10-29 |
009100 |
安信稳健增利混合A |
1.4252 |
1.4252 |
1.4228 |
1.4228 |
0.0024 |
0.17% |
| 2025-10-28 |
009100 |
安信稳健增利混合A |
1.4228 |
1.4228 |
1.4254 |
1.4254 |
-0.0026 |
-0.18% |
| 2025-10-27 |
009100 |
安信稳健增利混合A |
1.4254 |
1.4254 |
1.4237 |
1.4237 |
0.0017 |
0.12% |
| 2025-10-24 |
009100 |
安信稳健增利混合A |
1.4237 |
1.4237 |
1.4244 |
1.4244 |
-0.0007 |
-0.05% |
| 2025-10-23 |
009100 |
安信稳健增利混合A |
1.4244 |
1.4244 |
1.4209 |
1.4209 |
0.0035 |
0.25% |
| 2025-10-22 |
009100 |
安信稳健增利混合A |
1.4209 |
1.4209 |
1.4213 |
1.4213 |
-0.0004 |
-0.03% |
| 2025-10-21 |
009100 |
安信稳健增利混合A |
1.4213 |
1.4213 |
1.4210 |
1.4210 |
0.0003 |
0.02% |
| 2025-10-20 |
009100 |
安信稳健增利混合A |
1.4210 |
1.4210 |
1.4165 |
1.4165 |
0.0045 |
0.32% |
| 2025-10-17 |
009100 |
安信稳健增利混合A |
1.4165 |
1.4165 |
1.4212 |
1.4212 |
-0.0047 |
-0.33% |
| 2025-10-16 |
009100 |
安信稳健增利混合A |
1.4212 |
1.4212 |
1.4186 |
1.4186 |
0.0026 |
0.18% |
| 2025-10-15 |
009100 |
安信稳健增利混合A |
1.4186 |
1.4186 |
1.4149 |
1.4149 |
0.0037 |
0.26% |
| 2025-10-14 |
009100 |
安信稳健增利混合A |
1.4149 |
1.4149 |
1.4132 |
1.4132 |
0.0017 |
0.12% |
| 2025-10-13 |
009100 |
安信稳健增利混合A |
1.4132 |
1.4132 |
1.4151 |
1.4151 |
-0.0019 |
-0.13% |
| 2025-10-10 |
009100 |
安信稳健增利混合A |
1.4151 |
1.4151 |
1.4117 |
1.4117 |
0.0034 |
0.24% |
| 2025-10-09 |
009100 |
安信稳健增利混合A |
1.4117 |
1.4117 |
1.4096 |
1.4096 |
0.0021 |
0.15% |
| 2025-09-30 |
009100 |
安信稳健增利混合A |
1.4096 |
1.4096 |
1.4096 |
1.4096 |
0.0000 |
0.00% |
| 2025-09-29 |
009100 |
安信稳健增利混合A |
1.4096 |
1.4096 |
1.4084 |
1.4084 |
0.0012 |
0.09% |
| 2025-09-26 |
009100 |
安信稳健增利混合A |
1.4084 |
1.4084 |
1.4077 |
1.4077 |
0.0007 |
0.05% |
| 2025-09-25 |
009100 |
安信稳健增利混合A |
1.4077 |
1.4077 |
1.4104 |
1.4104 |
-0.0027 |
-0.19% |
| 2025-09-24 |
009100 |
安信稳健增利混合A |
1.4104 |
1.4104 |
1.4091 |
1.4091 |
0.0013 |
0.09% |
| 2025-09-23 |
009100 |
安信稳健增利混合A |
1.4091 |
1.4091 |
1.4096 |
1.4096 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009100 |
安信稳健增利混合A |
1.4096 |
1.4096 |
1.4147 |
1.4147 |
-0.0051 |
-0.36% |
| 2025-09-19 |
009100 |
安信稳健增利混合A |
1.4147 |
1.4147 |
1.4102 |
1.4102 |
0.0045 |
0.32% |
| 2025-09-18 |
009100 |
安信稳健增利混合A |
1.4102 |
1.4102 |
1.4188 |
1.4188 |
-0.0086 |
-0.61% |
| 2025-09-17 |
009100 |
安信稳健增利混合A |
1.4188 |
1.4188 |
1.4143 |
1.4143 |
0.0045 |
0.32% |
| 2025-09-16 |
009100 |
安信稳健增利混合A |
1.4143 |
1.4143 |
1.4149 |
1.4149 |
-0.0006 |
-0.04% |
| 2025-09-15 |
009100 |
安信稳健增利混合A |
1.4149 |
1.4149 |
1.4157 |
1.4157 |
-0.0008 |
-0.06% |
| 2025-09-12 |
009100 |
安信稳健增利混合A |
1.4157 |
1.4157 |
1.4149 |
1.4149 |
0.0008 |
0.06% |
| 2025-09-11 |
009100 |
安信稳健增利混合A |
1.4149 |
1.4149 |
1.4136 |
1.4136 |
0.0013 |
0.09% |
| 2025-09-10 |
009100 |
安信稳健增利混合A |
1.4136 |
1.4136 |
1.4151 |
1.4151 |
-0.0015 |
-0.11% |
| 2025-09-09 |
009100 |
安信稳健增利混合A |
1.4151 |
1.4151 |
1.4124 |
1.4124 |
0.0027 |
0.19% |
| 2025-09-08 |
009100 |
安信稳健增利混合A |
1.4124 |
1.4124 |
1.4100 |
1.4100 |
0.0024 |
0.17% |
| 2025-09-05 |
009100 |
安信稳健增利混合A |
1.4100 |
1.4100 |
1.4043 |
1.4043 |
0.0057 |
0.41% |
| 2025-09-04 |
009100 |
安信稳健增利混合A |
1.4043 |
1.4043 |
1.4056 |
1.4056 |
-0.0013 |
-0.09% |
| 2025-09-03 |
009100 |
安信稳健增利混合A |
1.4056 |
1.4056 |
1.4093 |
1.4093 |
-0.0037 |
-0.26% |
| 2025-09-02 |
009100 |
安信稳健增利混合A |
1.4093 |
1.4093 |
1.4102 |
1.4102 |
-0.0009 |
-0.06% |
| 2025-09-01 |
009100 |
安信稳健增利混合A |
1.4102 |
1.4102 |
1.4084 |
1.4084 |
0.0018 |
0.13% |
| 2025-08-29 |
009100 |
安信稳健增利混合A |
1.4084 |
1.4084 |
1.4070 |
1.4070 |
0.0014 |
0.10% |
| 2025-08-28 |
009100 |
安信稳健增利混合A |
1.4070 |
1.4070 |
1.4056 |
1.4056 |
0.0014 |
0.10% |
| 2025-08-27 |
009100 |
安信稳健增利混合A |
1.4056 |
1.4056 |
1.4137 |
1.4137 |
-0.0081 |
-0.57% |
| 2025-08-26 |
009100 |
安信稳健增利混合A |
1.4137 |
1.4137 |
1.4144 |
1.4144 |
-0.0007 |
-0.05% |
| 2025-08-25 |
009100 |
安信稳健增利混合A |
1.4144 |
1.4144 |
1.4091 |
1.4091 |
0.0053 |
0.38% |
| 2025-08-22 |
009100 |
安信稳健增利混合A |
1.4091 |
1.4091 |
1.4089 |
1.4089 |
0.0002 |
0.01% |
| 2025-08-21 |
009100 |
安信稳健增利混合A |
1.4089 |
1.4089 |
1.4075 |
1.4075 |
0.0014 |
0.10% |
| 2025-08-20 |
009100 |
安信稳健增利混合A |
1.4075 |
1.4075 |
1.4063 |
1.4063 |
0.0012 |
0.09% |
| 2025-08-19 |
009100 |
安信稳健增利混合A |
1.4063 |
1.4063 |
1.4064 |
1.4064 |
-0.0001 |
-0.01% |
| 2025-08-18 |
009100 |
安信稳健增利混合A |
1.4064 |
1.4064 |
1.4084 |
1.4084 |
-0.0020 |
-0.14% |
| 2025-08-15 |
009100 |
安信稳健增利混合A |
1.4084 |
1.4084 |
1.4052 |
1.4052 |
0.0032 |
0.23% |
| 2025-08-14 |
009100 |
安信稳健增利混合A |
1.4052 |
1.4052 |
1.4070 |
1.4070 |
-0.0018 |
-0.13% |
| 2025-08-13 |
009100 |
安信稳健增利混合A |
1.4070 |
1.4070 |
1.4062 |
1.4062 |
0.0008 |
0.06% |
| 2025-08-12 |
009100 |
安信稳健增利混合A |
1.4062 |
1.4062 |
1.4024 |
1.4024 |
0.0038 |
0.27% |
| 2025-08-11 |
009100 |
安信稳健增利混合A |
1.4024 |
1.4024 |
1.4013 |
1.4013 |
0.0011 |
0.08% |
| 2025-08-08 |
009100 |
安信稳健增利混合A |
1.4013 |
1.4013 |
1.4018 |
1.4018 |
-0.0005 |
-0.04% |
| 2025-08-07 |
009100 |
安信稳健增利混合A |
1.4018 |
1.4018 |
1.4004 |
1.4004 |
0.0014 |
0.10% |
| 2025-08-06 |
009100 |
安信稳健增利混合A |
1.4004 |
1.4004 |
1.3971 |
1.3971 |
0.0033 |
0.24% |
| 2025-08-05 |
009100 |
安信稳健增利混合A |
1.3971 |
1.3971 |
1.3943 |
1.3943 |
0.0028 |
0.20% |
| 2025-08-04 |
009100 |
安信稳健增利混合A |
1.3943 |
1.3943 |
1.3931 |
1.3931 |
0.0012 |
0.09% |
| 2025-08-01 |
009100 |
安信稳健增利混合A |
1.3931 |
1.3931 |
1.3927 |
1.3927 |
0.0004 |
0.03% |
| 2025-07-31 |
009100 |
安信稳健增利混合A |
1.3927 |
1.3927 |
1.4029 |
1.4029 |
-0.0102 |
-0.73% |
| 2025-07-30 |
009100 |
安信稳健增利混合A |
1.4029 |
1.4029 |
1.4031 |
1.4031 |
-0.0002 |
-0.01% |
| 2025-07-29 |
009100 |
安信稳健增利混合A |
1.4031 |
1.4031 |
1.4027 |
1.4027 |
0.0004 |
0.03% |
| 2025-07-28 |
009100 |
安信稳健增利混合A |
1.4027 |
1.4027 |
1.4066 |
1.4066 |
-0.0039 |
-0.28% |
| 2025-07-25 |
009100 |
安信稳健增利混合A |
1.4066 |
1.4066 |
1.4065 |
1.4065 |
0.0001 |
0.01% |
| 2025-07-24 |
009100 |
安信稳健增利混合A |
1.4065 |
1.4065 |
1.4034 |
1.4034 |
0.0031 |
0.22% |
| 2025-07-23 |
009100 |
安信稳健增利混合A |
1.4034 |
1.4034 |
1.4012 |
1.4012 |
0.0022 |
0.16% |
| 2025-07-22 |
009100 |
安信稳健增利混合A |
1.4012 |
1.4012 |
1.3920 |
1.3920 |
0.0092 |
0.66% |
| 2025-07-21 |
009100 |
安信稳健增利混合A |
1.3920 |
1.3920 |
1.3848 |
1.3848 |
0.0072 |
0.52% |
| 2025-07-18 |
009100 |
安信稳健增利混合A |
1.3848 |
1.3848 |
1.3823 |
1.3823 |
0.0025 |
0.18% |
| 2025-07-17 |
009100 |
安信稳健增利混合A |
1.3823 |
1.3823 |
1.3829 |
1.3829 |
-0.0006 |
-0.04% |
| 2025-07-16 |
009100 |
安信稳健增利混合A |
1.3829 |
1.3829 |
1.3837 |
1.3837 |
-0.0008 |
-0.06% |
| 2025-07-15 |
009100 |
安信稳健增利混合A |
1.3837 |
1.3837 |
1.3866 |
1.3866 |
-0.0029 |
-0.21% |
| 2025-07-14 |
009100 |
安信稳健增利混合A |
1.3866 |
1.3866 |
1.3853 |
1.3853 |
0.0013 |
0.09% |
| 2025-07-11 |
009100 |
安信稳健增利混合A |
1.3853 |
1.3853 |
1.3866 |
1.3866 |
-0.0013 |
-0.09% |
| 2025-07-10 |
009100 |
安信稳健增利混合A |
1.3866 |
1.3866 |
1.3793 |
1.3793 |
0.0073 |
0.53% |
| 2025-07-09 |
009100 |
安信稳健增利混合A |
1.3793 |
1.3793 |
1.3786 |
1.3786 |
0.0007 |
0.05% |
| 2025-07-08 |
009100 |
安信稳健增利混合A |
1.3786 |
1.3786 |
1.3776 |
1.3776 |
0.0010 |
0.07% |
| 2025-07-07 |
009100 |
安信稳健增利混合A |
1.3776 |
1.3776 |
1.3788 |
1.3788 |
-0.0012 |
-0.09% |
| 2025-07-04 |
009100 |
安信稳健增利混合A |
1.3788 |
1.3788 |
1.3799 |
1.3799 |
-0.0011 |
-0.08% |
| 2025-07-03 |
009100 |
安信稳健增利混合A |
1.3799 |
1.3799 |
1.3776 |
1.3776 |
0.0023 |
0.17% |
| 2025-07-02 |
009100 |
安信稳健增利混合A |
1.3776 |
1.3776 |
1.3703 |
1.3703 |
0.0073 |
0.53% |
| 2025-07-01 |
009100 |
安信稳健增利混合A |
1.3703 |
1.3703 |
1.3698 |
1.3698 |
0.0005 |
0.04% |
| 2025-06-30 |
009100 |
安信稳健增利混合A |
1.3698 |
1.3698 |
1.3712 |
1.3712 |
-0.0014 |
-0.10% |
| 2025-06-27 |
009100 |
安信稳健增利混合A |
1.3712 |
1.3712 |
1.3717 |
1.3717 |
-0.0005 |
-0.04% |
| 2025-06-26 |
009100 |
安信稳健增利混合A |
1.3717 |
1.3717 |
1.3708 |
1.3708 |
0.0009 |
0.07% |
| 2025-06-25 |
009100 |
安信稳健增利混合A |
1.3708 |
1.3708 |
1.3667 |
1.3667 |
0.0041 |
0.30% |
| 2025-06-24 |
009100 |
安信稳健增利混合A |
1.3667 |
1.3667 |
1.3635 |
1.3635 |
0.0032 |
0.23% |
| 2025-06-23 |
009100 |
安信稳健增利混合A |
1.3635 |
1.3635 |
1.3624 |
1.3624 |
0.0011 |
0.08% |
| 2025-06-20 |
009100 |
安信稳健增利混合A |
1.3624 |
1.3624 |
1.3610 |
1.3610 |
0.0014 |
0.10% |
| 2025-06-19 |
009100 |
安信稳健增利混合A |
1.3610 |
1.3610 |
1.3667 |
1.3667 |
-0.0057 |
-0.42% |
| 2025-06-18 |
009100 |
安信稳健增利混合A |
1.3667 |
1.3667 |
1.3691 |
1.3691 |
-0.0024 |
-0.18% |
| 2025-06-17 |
009100 |
安信稳健增利混合A |
1.3691 |
1.3691 |
1.3693 |
1.3693 |
-0.0002 |
-0.01% |
| 2025-06-16 |
009100 |
安信稳健增利混合A |
1.3693 |
1.3693 |
1.3676 |
1.3676 |
0.0017 |
0.12% |
| 2025-06-13 |
009100 |
安信稳健增利混合A |
1.3676 |
1.3676 |
1.3682 |
1.3682 |
-0.0006 |
-0.04% |
| 2025-06-12 |
009100 |
安信稳健增利混合A |
1.3682 |
1.3682 |
1.3684 |
1.3684 |
-0.0002 |
-0.01% |
| 2025-06-11 |
009100 |
安信稳健增利混合A |
1.3684 |
1.3684 |
1.3647 |
1.3647 |
0.0037 |
0.27% |
| 2025-06-10 |
009100 |
安信稳健增利混合A |
1.3647 |
1.3647 |
1.3631 |
1.3631 |
0.0016 |
0.12% |
| 2025-06-09 |
009100 |
安信稳健增利混合A |
1.3631 |
1.3631 |
1.3604 |
1.3604 |
0.0027 |
0.20% |
| 2025-06-06 |
009100 |
安信稳健增利混合A |
1.3604 |
1.3604 |
1.3593 |
1.3593 |
0.0011 |
0.08% |
| 2025-06-05 |
009100 |
安信稳健增利混合A |
1.3593 |
1.3593 |
1.3589 |
1.3589 |
0.0004 |
0.03% |
| 2025-06-04 |
009100 |
安信稳健增利混合A |
1.3589 |
1.3589 |
1.3567 |
1.3567 |
0.0022 |
0.16% |
| 2025-06-03 |
009100 |
安信稳健增利混合A |
1.3567 |
1.3567 |
1.3575 |
1.3575 |
-0.0008 |
-0.06% |
| 2025-05-30 |
009100 |
安信稳健增利混合A |
1.3575 |
1.3575 |
1.3590 |
1.3590 |
-0.0015 |
-0.11% |
| 2025-05-29 |
009100 |
安信稳健增利混合A |
1.3590 |
1.3590 |
1.3568 |
1.3568 |
0.0022 |
0.16% |
| 2025-05-28 |
009100 |
安信稳健增利混合A |
1.3568 |
1.3568 |
1.3546 |
1.3546 |
0.0022 |
0.16% |
| 2025-05-27 |
009100 |
安信稳健增利混合A |
1.3546 |
1.3546 |
1.3567 |
1.3567 |
-0.0021 |
-0.15% |
| 2025-05-26 |
009100 |
安信稳健增利混合A |
1.3567 |
1.3567 |
1.3590 |
1.3590 |
-0.0023 |
-0.17% |
| 2025-05-23 |
009100 |
安信稳健增利混合A |
1.3590 |
1.3590 |
1.3604 |
1.3604 |
-0.0014 |
-0.10% |
| 2025-05-22 |
009100 |
安信稳健增利混合A |
1.3604 |
1.3604 |
1.3625 |
1.3625 |
-0.0021 |
-0.15% |
| 2025-05-21 |
009100 |
安信稳健增利混合A |
1.3625 |
1.3625 |
1.3576 |
1.3576 |
0.0049 |
0.36% |
| 2025-05-20 |
009100 |
安信稳健增利混合A |
1.3576 |
1.3576 |
1.3551 |
1.3551 |
0.0025 |
0.18% |
| 2025-05-19 |
009100 |
安信稳健增利混合A |
1.3551 |
1.3551 |
1.3562 |
1.3562 |
-0.0011 |
-0.08% |
| 2025-05-16 |
009100 |
安信稳健增利混合A |
1.3562 |
1.3562 |
1.3591 |
1.3591 |
-0.0029 |
-0.21% |
| 2025-05-15 |
009100 |
安信稳健增利混合A |
1.3591 |
1.3591 |
1.3631 |
1.3631 |
-0.0040 |
-0.29% |
| 2025-05-14 |
009100 |
安信稳健增利混合A |
1.3631 |
1.3631 |
1.3583 |
1.3583 |
0.0048 |
0.35% |
| 2025-05-13 |
009100 |
安信稳健增利混合A |
1.3583 |
1.3583 |
1.3571 |
1.3571 |
0.0012 |
0.09% |
| 2025-05-12 |
009100 |
安信稳健增利混合A |
1.3571 |
1.3571 |
1.3512 |
1.3512 |
0.0059 |
0.44% |
| 2025-05-09 |
009100 |
安信稳健增利混合A |
1.3512 |
1.3512 |
1.3514 |
1.3514 |
-0.0002 |
-0.01% |
| 2025-05-08 |
009100 |
安信稳健增利混合A |
1.3514 |
1.3514 |
1.3502 |
1.3502 |
0.0012 |
0.09% |
| 2025-05-07 |
009100 |
安信稳健增利混合A |
1.3502 |
1.3502 |
1.3483 |
1.3483 |
0.0019 |
0.14% |
| 2025-05-06 |
009100 |
安信稳健增利混合A |
1.3483 |
1.3483 |
1.3473 |
1.3473 |
0.0010 |
0.07% |
| 2025-04-30 |
009100 |
安信稳健增利混合A |
1.3473 |
1.3473 |
1.3482 |
1.3482 |
-0.0009 |
-0.07% |
| 2025-04-29 |
009100 |
安信稳健增利混合A |
1.3482 |
1.3482 |
1.3491 |
1.3491 |
-0.0009 |
-0.07% |
| 2025-04-28 |
009100 |
安信稳健增利混合A |
1.3491 |
1.3491 |
1.3528 |
1.3528 |
-0.0037 |
-0.27% |
| 2025-04-25 |
009100 |
安信稳健增利混合A |
1.3528 |
1.3528 |
1.3535 |
1.3535 |
-0.0007 |
-0.05% |
| 2025-04-24 |
009100 |
安信稳健增利混合A |
1.3535 |
1.3535 |
1.3541 |
1.3541 |
-0.0006 |
-0.04% |
| 2025-04-23 |
009100 |
安信稳健增利混合A |
1.3541 |
1.3541 |
1.3541 |
1.3541 |
0.0000 |
0.00% |
| 2025-04-22 |
009100 |
安信稳健增利混合A |
1.3541 |
1.3541 |
1.3521 |
1.3521 |
0.0020 |
0.15% |
| 2025-04-21 |
009100 |
安信稳健增利混合A |
1.3521 |
1.3521 |
1.3523 |
1.3523 |
-0.0002 |
-0.01% |
| 2025-04-18 |
009100 |
安信稳健增利混合A |
1.3523 |
1.3523 |
1.3525 |
1.3525 |
-0.0002 |
-0.01% |
| 2025-04-17 |
009100 |
安信稳健增利混合A |
1.3525 |
1.3525 |
1.3499 |
1.3499 |
0.0026 |
0.19% |
| 2025-04-16 |
009100 |
安信稳健增利混合A |
1.3499 |
1.3499 |
1.3502 |
1.3502 |
-0.0003 |
-0.02% |
| 2025-04-15 |
009100 |
安信稳健增利混合A |
1.3502 |
1.3502 |
1.3509 |
1.3509 |
-0.0007 |
-0.05% |
| 2025-04-14 |
009100 |
安信稳健增利混合A |
1.3509 |
1.3509 |
1.3455 |
1.3455 |
0.0054 |
0.40% |
| 2025-04-11 |
009100 |
安信稳健增利混合A |
1.3455 |
1.3455 |
1.3462 |
1.3462 |
-0.0007 |
-0.05% |
| 2025-04-10 |
009100 |
安信稳健增利混合A |
1.3462 |
1.3462 |
1.3391 |
1.3391 |
0.0071 |
0.53% |
| 2025-04-09 |
009100 |
安信稳健增利混合A |
1.3391 |
1.3391 |
1.3355 |
1.3355 |
0.0036 |
0.27% |
| 2025-04-08 |
009100 |
安信稳健增利混合A |
1.3355 |
1.3355 |
1.3257 |
1.3257 |
0.0098 |
0.74% |
| 2025-04-07 |
009100 |
安信稳健增利混合A |
1.3257 |
1.3257 |
1.3601 |
1.3601 |
-0.0344 |
-2.53% |
| 2025-04-03 |
009100 |
安信稳健增利混合A |
1.3601 |
1.3601 |
1.3621 |
1.3621 |
-0.0020 |
-0.15% |
| 2025-04-02 |
009100 |
安信稳健增利混合A |
1.3621 |
1.3621 |
1.3608 |
1.3608 |
0.0013 |
0.10% |
| 2025-04-01 |
009100 |
安信稳健增利混合A |
1.3608 |
1.3608 |
1.3610 |
1.3610 |
-0.0002 |
-0.01% |
| 2025-03-31 |
009100 |
安信稳健增利混合A |
1.3610 |
1.3610 |
1.3645 |
1.3645 |
-0.0035 |
-0.26% |
| 2025-03-28 |
009100 |
安信稳健增利混合A |
1.3645 |
1.3645 |
1.3685 |
1.3685 |
-0.0040 |
-0.29% |
| 2025-03-27 |
009100 |
安信稳健增利混合A |
1.3685 |
1.3685 |
1.3675 |
1.3675 |
0.0010 |
0.07% |
| 2025-03-26 |
009100 |
安信稳健增利混合A |
1.3675 |
1.3675 |
1.3671 |
1.3671 |
0.0004 |
0.03% |
| 2025-03-25 |
009100 |
安信稳健增利混合A |
1.3671 |
1.3671 |
1.3659 |
1.3659 |
0.0012 |
0.09% |
| 2025-03-24 |
009100 |
安信稳健增利混合A |
1.3659 |
1.3659 |
1.3669 |
1.3669 |
-0.0010 |
-0.07% |
| 2025-03-21 |
009100 |
安信稳健增利混合A |
1.3669 |
1.3669 |
1.3693 |
1.3693 |
-0.0024 |
-0.18% |
| 2025-03-20 |
009100 |
安信稳健增利混合A |
1.3693 |
1.3693 |
1.3719 |
1.3719 |
-0.0026 |
-0.19% |
| 2025-03-19 |
009100 |
安信稳健增利混合A |
1.3719 |
1.3719 |
1.3719 |
1.3719 |
0.0000 |
0.00% |
| 2025-03-18 |
009100 |
安信稳健增利混合A |
1.3719 |
1.3719 |
1.3713 |
1.3713 |
0.0006 |
0.04% |
| 2025-03-17 |
009100 |
安信稳健增利混合A |
1.3713 |
1.3713 |
1.3680 |
1.3680 |
0.0033 |
0.24% |
| 2025-03-14 |
009100 |
安信稳健增利混合A |
1.3680 |
1.3680 |
1.3632 |
1.3632 |
0.0048 |
0.35% |
| 2025-03-13 |
009100 |
安信稳健增利混合A |
1.3632 |
1.3632 |
1.3595 |
1.3595 |
0.0037 |
0.27% |
| 2025-03-12 |
009100 |
安信稳健增利混合A |
1.3595 |
1.3595 |
1.3627 |
1.3627 |
-0.0032 |
-0.23% |
| 2025-03-11 |
009100 |
安信稳健增利混合A |
1.3627 |
1.3627 |
1.3629 |
1.3629 |
-0.0002 |
-0.01% |
| 2025-03-10 |
009100 |
安信稳健增利混合A |
1.3629 |
1.3629 |
1.3632 |
1.3632 |
-0.0003 |
-0.02% |
| 2025-03-07 |
009100 |
安信稳健增利混合A |
1.3632 |
1.3632 |
1.3616 |
1.3616 |
0.0016 |
0.12% |
| 2025-03-06 |
009100 |
安信稳健增利混合A |
1.3616 |
1.3616 |
1.3580 |
1.3580 |
0.0036 |
0.27% |
| 2025-03-05 |
009100 |
安信稳健增利混合A |
1.3580 |
1.3580 |
1.3547 |
1.3547 |
0.0033 |
0.24% |
| 2025-03-04 |
009100 |
安信稳健增利混合A |
1.3547 |
1.3547 |
1.3560 |
1.3560 |
-0.0013 |
-0.10% |
| 2025-03-03 |
009100 |
安信稳健增利混合A |
1.3560 |
1.3560 |
1.3564 |
1.3564 |
-0.0004 |
-0.03% |
| 2025-02-28 |
009100 |
安信稳健增利混合A |
1.3564 |
1.3564 |
1.3608 |
1.3608 |
-0.0044 |
-0.32% |
| 2025-02-27 |
009100 |
安信稳健增利混合A |
1.3608 |
1.3608 |
1.3585 |
1.3585 |
0.0023 |
0.17% |
| 2025-02-26 |
009100 |
安信稳健增利混合A |
1.3585 |
1.3585 |
1.3523 |
1.3523 |
0.0062 |
0.46% |
| 2025-02-25 |
009100 |
安信稳健增利混合A |
1.3523 |
1.3523 |
1.3536 |
1.3536 |
-0.0013 |
-0.10% |
| 2025-02-24 |
009100 |
安信稳健增利混合A |
1.3536 |
1.3536 |
1.3520 |
1.3520 |
0.0016 |
0.12% |
| 2025-02-21 |
009100 |
安信稳健增利混合A |
1.3520 |
1.3520 |
1.3525 |
1.3525 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009100 |
安信稳健增利混合A |
1.3525 |
1.3525 |
1.3534 |
1.3534 |
-0.0009 |
-0.07% |
| 2025-02-19 |
009100 |
安信稳健增利混合A |
1.3534 |
1.3534 |
1.3530 |
1.3530 |
0.0004 |
0.03% |
| 2025-02-18 |
009100 |
安信稳健增利混合A |
1.3530 |
1.3530 |
1.3558 |
1.3558 |
-0.0028 |
-0.21% |
| 2025-02-17 |
009100 |
安信稳健增利混合A |
1.3558 |
1.3558 |
1.3569 |
1.3569 |
-0.0011 |
-0.08% |
| 2025-02-14 |
009100 |
安信稳健增利混合A |
1.3569 |
1.3569 |
1.3547 |
1.3547 |
0.0022 |
0.16% |
| 2025-02-13 |
009100 |
安信稳健增利混合A |
1.3547 |
1.3547 |
1.3558 |
1.3558 |
-0.0011 |
-0.08% |
| 2025-02-12 |
009100 |
安信稳健增利混合A |
1.3558 |
1.3558 |
1.3520 |
1.3520 |
0.0038 |
0.28% |
| 2025-02-11 |
009100 |
安信稳健增利混合A |
1.3520 |
1.3520 |
1.3547 |
1.3547 |
-0.0027 |
-0.20% |
| 2025-02-10 |
009100 |
安信稳健增利混合A |
1.3547 |
1.3547 |
1.3541 |
1.3541 |
0.0006 |
0.04% |
| 2025-02-07 |
009100 |
安信稳健增利混合A |
1.3541 |
1.3541 |
1.3513 |
1.3513 |
0.0028 |
0.21% |
| 2025-02-06 |
009100 |
安信稳健增利混合A |
1.3513 |
1.3513 |
1.3473 |
1.3473 |
0.0040 |
0.30% |
| 2025-02-05 |
009100 |
安信稳健增利混合A |
1.3473 |
1.3473 |
1.3509 |
1.3509 |
-0.0036 |
-0.27% |
| 2025-01-27 |
009100 |
安信稳健增利混合A |
1.3509 |
1.3509 |
1.3485 |
1.3485 |
0.0024 |
0.18% |
| 2025-01-24 |
009100 |
安信稳健增利混合A |
1.3485 |
1.3485 |
1.3467 |
1.3467 |
0.0018 |
0.13% |
| 2025-01-23 |
009100 |
安信稳健增利混合A |
1.3467 |
1.3467 |
1.3474 |
1.3474 |
-0.0007 |
-0.05% |
| 2025-01-22 |
009100 |
安信稳健增利混合A |
1.3474 |
1.3474 |
1.3510 |
1.3510 |
-0.0036 |
-0.27% |
| 2025-01-21 |
009100 |
安信稳健增利混合A |
1.3510 |
1.3510 |
1.3514 |
1.3514 |
-0.0004 |
-0.03% |
| 2025-01-20 |
009100 |
安信稳健增利混合A |
1.3514 |
1.3514 |
1.3538 |
1.3538 |
-0.0024 |
-0.18% |
| 2025-01-17 |
009100 |
安信稳健增利混合A |
1.3538 |
1.3538 |
1.3522 |
1.3522 |
0.0016 |
0.12% |
| 2025-01-16 |
009100 |
安信稳健增利混合A |
1.3522 |
1.3522 |
1.3479 |
1.3479 |
0.0043 |
0.32% |
| 2025-01-15 |
009100 |
安信稳健增利混合A |
1.3479 |
1.3479 |
1.3467 |
1.3467 |
0.0012 |
0.09% |
| 2025-01-14 |
009100 |
安信稳健增利混合A |
1.3467 |
1.3467 |
1.3383 |
1.3383 |
0.0084 |
0.63% |
| 2025-01-13 |
009100 |
安信稳健增利混合A |
1.3383 |
1.3383 |
1.3394 |
1.3394 |
-0.0011 |
-0.08% |
| 2025-01-10 |
009100 |
安信稳健增利混合A |
1.3394 |
1.3394 |
1.3445 |
1.3445 |
-0.0051 |
-0.38% |
| 2025-01-09 |
009100 |
安信稳健增利混合A |
1.3445 |
1.3445 |
1.3452 |
1.3452 |
-0.0007 |
-0.05% |
| 2025-01-08 |
009100 |
安信稳健增利混合A |
1.3452 |
1.3452 |
1.3458 |
1.3458 |
-0.0006 |
-0.04% |
| 2025-01-07 |
009100 |
安信稳健增利混合A |
1.3458 |
1.3458 |
1.3436 |
1.3436 |
0.0022 |
0.16% |
| 2025-01-06 |
009100 |
安信稳健增利混合A |
1.3436 |
1.3436 |
1.3433 |
1.3433 |
0.0003 |
0.02% |
| 2025-01-03 |
009100 |
安信稳健增利混合A |
1.3433 |
1.3433 |
1.3437 |
1.3437 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009100 |
安信稳健增利混合A |
1.3437 |
1.3437 |
1.3511 |
1.3511 |
-0.0074 |
-0.55% |
