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%
2025-12-18
盘中实时估值(仅供参考)
1.4209
0.0014 0.0987%
- 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
近半年,安信稳健增利混合A(009100)基金累计收益率3.68%
| 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 |
| 2025-12-18 |
009100 |
安信稳健增利混合A |
1.4212 |
1.4212 |
1.4195 |
1.4195 |
0.0017 |
0.12% |
| 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% |
