安信稳健增利混合C基金净值查询(009101)
今天最新净值
1.3956
0.0014 0.10%
2025-12-17
盘中实时估值(仅供参考)
1.3970
0.0014 0.0989%
- 累计净值：1.3956
- 成立日期：2020-04-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：51.3450亿
- 最近资产：17.92亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一年,安信稳健增利混合C(009101)基金累计收益率4.66%
| 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 |
009101 |
安信稳健增利混合C |
1.3956 |
1.3956 |
1.3942 |
1.3942 |
0.0014 |
0.10% |
| 2025-12-16 |
009101 |
安信稳健增利混合C |
1.3942 |
1.3942 |
1.3982 |
1.3982 |
-0.0040 |
-0.29% |
| 2025-12-15 |
009101 |
安信稳健增利混合C |
1.3982 |
1.3982 |
1.3988 |
1.3988 |
-0.0006 |
-0.04% |
| 2025-12-12 |
009101 |
安信稳健增利混合C |
1.3988 |
1.3988 |
1.3977 |
1.3977 |
0.0011 |
0.08% |
| 2025-12-11 |
009101 |
安信稳健增利混合C |
1.3977 |
1.3977 |
1.4001 |
1.4001 |
-0.0024 |
-0.17% |
| 2025-12-10 |
009101 |
安信稳健增利混合C |
1.4001 |
1.4001 |
1.3993 |
1.3993 |
0.0008 |
0.06% |
| 2025-12-09 |
009101 |
安信稳健增利混合C |
1.3993 |
1.3993 |
1.4050 |
1.4050 |
-0.0057 |
-0.41% |
| 2025-12-08 |
009101 |
安信稳健增利混合C |
1.4050 |
1.4050 |
1.4088 |
1.4088 |
-0.0038 |
-0.27% |
| 2025-12-05 |
009101 |
安信稳健增利混合C |
1.4088 |
1.4088 |
1.4076 |
1.4076 |
0.0012 |
0.09% |
| 2025-12-04 |
009101 |
安信稳健增利混合C |
1.4076 |
1.4076 |
1.4082 |
1.4082 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
009101 |
安信稳健增利混合C |
1.4082 |
1.4082 |
1.4086 |
1.4086 |
-0.0004 |
-0.03% |
| 2025-12-02 |
009101 |
安信稳健增利混合C |
1.4086 |
1.4086 |
1.4075 |
1.4075 |
0.0011 |
0.08% |
| 2025-12-01 |
009101 |
安信稳健增利混合C |
1.4075 |
1.4075 |
1.4049 |
1.4049 |
0.0026 |
0.19% |
| 2025-11-28 |
009101 |
安信稳健增利混合C |
1.4049 |
1.4049 |
1.4060 |
1.4060 |
-0.0011 |
-0.08% |
| 2025-11-27 |
009101 |
安信稳健增利混合C |
1.4060 |
1.4060 |
1.4060 |
1.4060 |
0.0000 |
0.00% |
| 2025-11-26 |
009101 |
安信稳健增利混合C |
1.4060 |
1.4060 |
1.4070 |
1.4070 |
-0.0010 |
-0.07% |
| 2025-11-25 |
009101 |
安信稳健增利混合C |
1.4070 |
1.4070 |
1.4056 |
1.4056 |
0.0014 |
0.10% |
| 2025-11-24 |
009101 |
安信稳健增利混合C |
1.4056 |
1.4056 |
1.4058 |
1.4058 |
-0.0002 |
-0.01% |
| 2025-11-21 |
009101 |
安信稳健增利混合C |
1.4058 |
1.4058 |
1.4114 |
1.4114 |
-0.0056 |
-0.40% |
| 2025-11-20 |
009101 |
安信稳健增利混合C |
1.4114 |
1.4114 |
1.4118 |
1.4118 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009101 |
安信稳健增利混合C |
1.4118 |
1.4118 |
1.4106 |
1.4106 |
0.0012 |
0.09% |
| 2025-11-18 |
009101 |
安信稳健增利混合C |
1.4106 |
1.4106 |
1.4169 |
1.4169 |
-0.0063 |
-0.44% |
| 2025-11-17 |
009101 |
安信稳健增利混合C |
1.4169 |
1.4169 |
1.4183 |
1.4183 |
-0.0014 |
-0.10% |
| 2025-11-14 |
009101 |
安信稳健增利混合C |
1.4183 |
1.4183 |
1.4221 |
1.4221 |
-0.0038 |
-0.27% |
| 2025-11-13 |
009101 |
安信稳健增利混合C |
1.4221 |
1.4221 |
1.4203 |
1.4203 |
0.0018 |
0.13% |
|
|
| 2025-11-12 |
009101 |
安信稳健增利混合C |
1.4203 |
1.4203 |
1.4166 |
1.4166 |
0.0037 |
0.26% |
| 2025-11-11 |
009101 |
安信稳健增利混合C |
1.4166 |
1.4166 |
1.4176 |
1.4176 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009101 |
安信稳健增利混合C |
1.4176 |
1.4176 |
1.4109 |
1.4109 |
0.0067 |
0.47% |
| 2025-11-07 |
009101 |
安信稳健增利混合C |
1.4109 |
1.4109 |
1.4106 |
1.4106 |
0.0003 |
0.02% |
| 2025-11-06 |
009101 |
安信稳健增利混合C |
1.4106 |
1.4106 |
1.4060 |
1.4060 |
0.0046 |
0.33% |
| 2025-11-05 |
009101 |
安信稳健增利混合C |
1.4060 |
1.4060 |
1.4039 |
1.4039 |
0.0021 |
0.15% |
| 2025-11-04 |
009101 |
安信稳健增利混合C |
1.4039 |
1.4039 |
1.4065 |
1.4065 |
-0.0026 |
-0.18% |
| 2025-11-03 |
009101 |
安信稳健增利混合C |
1.4065 |
1.4065 |
1.4011 |
1.4011 |
0.0054 |
0.39% |
| 2025-10-31 |
009101 |
安信稳健增利混合C |
1.4011 |
1.4011 |
1.4010 |
1.4010 |
0.0001 |
0.01% |
| 2025-10-30 |
009101 |
安信稳健增利混合C |
1.4010 |
1.4010 |
1.4018 |
1.4018 |
-0.0008 |
-0.06% |
| 2025-10-29 |
009101 |
安信稳健增利混合C |
1.4018 |
1.4018 |
1.3994 |
1.3994 |
0.0024 |
0.17% |
| 2025-10-28 |
009101 |
安信稳健增利混合C |
1.3994 |
1.3994 |
1.4021 |
1.4021 |
-0.0027 |
-0.19% |
| 2025-10-27 |
009101 |
安信稳健增利混合C |
1.4021 |
1.4021 |
1.4004 |
1.4004 |
0.0017 |
0.12% |
| 2025-10-24 |
009101 |
安信稳健增利混合C |
1.4004 |
1.4004 |
1.4011 |
1.4011 |
-0.0007 |
-0.05% |
| 2025-10-23 |
009101 |
安信稳健增利混合C |
1.4011 |
1.4011 |
1.3977 |
1.3977 |
0.0034 |
0.24% |
| 2025-10-22 |
009101 |
安信稳健增利混合C |
1.3977 |
1.3977 |
1.3981 |
1.3981 |
-0.0004 |
-0.03% |
| 2025-10-21 |
009101 |
安信稳健增利混合C |
1.3981 |
1.3981 |
1.3978 |
1.3978 |
0.0003 |
0.02% |
| 2025-10-20 |
009101 |
安信稳健增利混合C |
1.3978 |
1.3978 |
1.3934 |
1.3934 |
0.0044 |
0.32% |
| 2025-10-17 |
009101 |
安信稳健增利混合C |
1.3934 |
1.3934 |
1.3980 |
1.3980 |
-0.0046 |
-0.33% |
| 2025-10-16 |
009101 |
安信稳健增利混合C |
1.3980 |
1.3980 |
1.3955 |
1.3955 |
0.0025 |
0.18% |
| 2025-10-15 |
009101 |
安信稳健增利混合C |
1.3955 |
1.3955 |
1.3919 |
1.3919 |
0.0036 |
0.26% |
| 2025-10-14 |
009101 |
安信稳健增利混合C |
1.3919 |
1.3919 |
1.3902 |
1.3902 |
0.0017 |
0.12% |
| 2025-10-13 |
009101 |
安信稳健增利混合C |
1.3902 |
1.3902 |
1.3921 |
1.3921 |
-0.0019 |
-0.14% |
| 2025-10-10 |
009101 |
安信稳健增利混合C |
1.3921 |
1.3921 |
1.3888 |
1.3888 |
0.0033 |
0.24% |
| 2025-10-09 |
009101 |
安信稳健增利混合C |
1.3888 |
1.3888 |
1.3868 |
1.3868 |
0.0020 |
0.14% |
| 2025-09-30 |
009101 |
安信稳健增利混合C |
1.3868 |
1.3868 |
1.3868 |
1.3868 |
0.0000 |
0.00% |
| 2025-09-29 |
009101 |
安信稳健增利混合C |
1.3868 |
1.3868 |
1.3856 |
1.3856 |
0.0012 |
0.09% |
| 2025-09-26 |
009101 |
安信稳健增利混合C |
1.3856 |
1.3856 |
1.3850 |
1.3850 |
0.0006 |
0.04% |
| 2025-09-25 |
009101 |
安信稳健增利混合C |
1.3850 |
1.3850 |
1.3877 |
1.3877 |
-0.0027 |
-0.19% |
| 2025-09-24 |
009101 |
安信稳健增利混合C |
1.3877 |
1.3877 |
1.3864 |
1.3864 |
0.0013 |
0.09% |
| 2025-09-23 |
009101 |
安信稳健增利混合C |
1.3864 |
1.3864 |
1.3869 |
1.3869 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009101 |
安信稳健增利混合C |
1.3869 |
1.3869 |
1.3920 |
1.3920 |
-0.0051 |
-0.37% |
| 2025-09-19 |
009101 |
安信稳健增利混合C |
1.3920 |
1.3920 |
1.3876 |
1.3876 |
0.0044 |
0.32% |
| 2025-09-18 |
009101 |
安信稳健增利混合C |
1.3876 |
1.3876 |
1.3959 |
1.3959 |
-0.0083 |
-0.59% |
| 2025-09-17 |
009101 |
安信稳健增利混合C |
1.3959 |
1.3959 |
1.3916 |
1.3916 |
0.0043 |
0.31% |
| 2025-09-16 |
009101 |
安信稳健增利混合C |
1.3916 |
1.3916 |
1.3922 |
1.3922 |
-0.0006 |
-0.04% |
| 2025-09-15 |
009101 |
安信稳健增利混合C |
1.3922 |
1.3922 |
1.3930 |
1.3930 |
-0.0008 |
-0.06% |
| 2025-09-12 |
009101 |
安信稳健增利混合C |
1.3930 |
1.3930 |
1.3922 |
1.3922 |
0.0008 |
0.06% |
| 2025-09-11 |
009101 |
安信稳健增利混合C |
1.3922 |
1.3922 |
1.3909 |
1.3909 |
0.0013 |
0.09% |
| 2025-09-10 |
009101 |
安信稳健增利混合C |
1.3909 |
1.3909 |
1.3925 |
1.3925 |
-0.0016 |
-0.11% |
| 2025-09-09 |
009101 |
安信稳健增利混合C |
1.3925 |
1.3925 |
1.3898 |
1.3898 |
0.0027 |
0.19% |
| 2025-09-08 |
009101 |
安信稳健增利混合C |
1.3898 |
1.3898 |
1.3875 |
1.3875 |
0.0023 |
0.17% |
| 2025-09-05 |
009101 |
安信稳健增利混合C |
1.3875 |
1.3875 |
1.3819 |
1.3819 |
0.0056 |
0.41% |
| 2025-09-04 |
009101 |
安信稳健增利混合C |
1.3819 |
1.3819 |
1.3832 |
1.3832 |
-0.0013 |
-0.09% |
| 2025-09-03 |
009101 |
安信稳健增利混合C |
1.3832 |
1.3832 |
1.3868 |
1.3868 |
-0.0036 |
-0.26% |
| 2025-09-02 |
009101 |
安信稳健增利混合C |
1.3868 |
1.3868 |
1.3877 |
1.3877 |
-0.0009 |
-0.06% |
| 2025-09-01 |
009101 |
安信稳健增利混合C |
1.3877 |
1.3877 |
1.3860 |
1.3860 |
0.0017 |
0.12% |
| 2025-08-29 |
009101 |
安信稳健增利混合C |
1.3860 |
1.3860 |
1.3846 |
1.3846 |
0.0014 |
0.10% |
| 2025-08-28 |
009101 |
安信稳健增利混合C |
1.3846 |
1.3846 |
1.3833 |
1.3833 |
0.0013 |
0.09% |
| 2025-08-27 |
009101 |
安信稳健增利混合C |
1.3833 |
1.3833 |
1.3913 |
1.3913 |
-0.0080 |
-0.58% |
| 2025-08-26 |
009101 |
安信稳健增利混合C |
1.3913 |
1.3913 |
1.3920 |
1.3920 |
-0.0007 |
-0.05% |
| 2025-08-25 |
009101 |
安信稳健增利混合C |
1.3920 |
1.3920 |
1.3868 |
1.3868 |
0.0052 |
0.37% |
| 2025-08-22 |
009101 |
安信稳健增利混合C |
1.3868 |
1.3868 |
1.3865 |
1.3865 |
0.0003 |
0.02% |
| 2025-08-21 |
009101 |
安信稳健增利混合C |
1.3865 |
1.3865 |
1.3851 |
1.3851 |
0.0014 |
0.10% |
| 2025-08-20 |
009101 |
安信稳健增利混合C |
1.3851 |
1.3851 |
1.3841 |
1.3841 |
0.0010 |
0.07% |
| 2025-08-19 |
009101 |
安信稳健增利混合C |
1.3841 |
1.3841 |
1.3842 |
1.3842 |
-0.0001 |
-0.01% |
| 2025-08-18 |
009101 |
安信稳健增利混合C |
1.3842 |
1.3842 |
1.3861 |
1.3861 |
-0.0019 |
-0.14% |
| 2025-08-15 |
009101 |
安信稳健增利混合C |
1.3861 |
1.3861 |
1.3830 |
1.3830 |
0.0031 |
0.22% |
| 2025-08-14 |
009101 |
安信稳健增利混合C |
1.3830 |
1.3830 |
1.3847 |
1.3847 |
-0.0017 |
-0.12% |
| 2025-08-13 |
009101 |
安信稳健增利混合C |
1.3847 |
1.3847 |
1.3840 |
1.3840 |
0.0007 |
0.05% |
| 2025-08-12 |
009101 |
安信稳健增利混合C |
1.3840 |
1.3840 |
1.3802 |
1.3802 |
0.0038 |
0.28% |
| 2025-08-11 |
009101 |
安信稳健增利混合C |
1.3802 |
1.3802 |
1.3792 |
1.3792 |
0.0010 |
0.07% |
| 2025-08-08 |
009101 |
安信稳健增利混合C |
1.3792 |
1.3792 |
1.3797 |
1.3797 |
-0.0005 |
-0.04% |
| 2025-08-07 |
009101 |
安信稳健增利混合C |
1.3797 |
1.3797 |
1.3783 |
1.3783 |
0.0014 |
0.10% |
| 2025-08-06 |
009101 |
安信稳健增利混合C |
1.3783 |
1.3783 |
1.3751 |
1.3751 |
0.0032 |
0.23% |
| 2025-08-05 |
009101 |
安信稳健增利混合C |
1.3751 |
1.3751 |
1.3724 |
1.3724 |
0.0027 |
0.20% |
| 2025-08-04 |
009101 |
安信稳健增利混合C |
1.3724 |
1.3724 |
1.3713 |
1.3713 |
0.0011 |
0.08% |
| 2025-08-01 |
009101 |
安信稳健增利混合C |
1.3713 |
1.3713 |
1.3708 |
1.3708 |
0.0005 |
0.04% |
| 2025-07-31 |
009101 |
安信稳健增利混合C |
1.3708 |
1.3708 |
1.3810 |
1.3810 |
-0.0102 |
-0.74% |
| 2025-07-30 |
009101 |
安信稳健增利混合C |
1.3810 |
1.3810 |
1.3811 |
1.3811 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009101 |
安信稳健增利混合C |
1.3811 |
1.3811 |
1.3807 |
1.3807 |
0.0004 |
0.03% |
| 2025-07-28 |
009101 |
安信稳健增利混合C |
1.3807 |
1.3807 |
1.3846 |
1.3846 |
-0.0039 |
-0.28% |
| 2025-07-25 |
009101 |
安信稳健增利混合C |
1.3846 |
1.3846 |
1.3845 |
1.3845 |
0.0001 |
0.01% |
| 2025-07-24 |
009101 |
安信稳健增利混合C |
1.3845 |
1.3845 |
1.3815 |
1.3815 |
0.0030 |
0.22% |
| 2025-07-23 |
009101 |
安信稳健增利混合C |
1.3815 |
1.3815 |
1.3793 |
1.3793 |
0.0022 |
0.16% |
| 2025-07-22 |
009101 |
安信稳健增利混合C |
1.3793 |
1.3793 |
1.3703 |
1.3703 |
0.0090 |
0.66% |
| 2025-07-21 |
009101 |
安信稳健增利混合C |
1.3703 |
1.3703 |
1.3633 |
1.3633 |
0.0070 |
0.51% |
| 2025-07-18 |
009101 |
安信稳健增利混合C |
1.3633 |
1.3633 |
1.3608 |
1.3608 |
0.0025 |
0.18% |
| 2025-07-17 |
009101 |
安信稳健增利混合C |
1.3608 |
1.3608 |
1.3613 |
1.3613 |
-0.0005 |
-0.04% |
| 2025-07-16 |
009101 |
安信稳健增利混合C |
1.3613 |
1.3613 |
1.3622 |
1.3622 |
-0.0009 |
-0.07% |
| 2025-07-15 |
009101 |
安信稳健增利混合C |
1.3622 |
1.3622 |
1.3651 |
1.3651 |
-0.0029 |
-0.21% |
| 2025-07-14 |
009101 |
安信稳健增利混合C |
1.3651 |
1.3651 |
1.3638 |
1.3638 |
0.0013 |
0.10% |
| 2025-07-11 |
009101 |
安信稳健增利混合C |
1.3638 |
1.3638 |
1.3651 |
1.3651 |
-0.0013 |
-0.10% |
| 2025-07-10 |
009101 |
安信稳健增利混合C |
1.3651 |
1.3651 |
1.3579 |
1.3579 |
0.0072 |
0.53% |
| 2025-07-09 |
009101 |
安信稳健增利混合C |
1.3579 |
1.3579 |
1.3573 |
1.3573 |
0.0006 |
0.04% |
| 2025-07-08 |
009101 |
安信稳健增利混合C |
1.3573 |
1.3573 |
1.3563 |
1.3563 |
0.0010 |
0.07% |
| 2025-07-07 |
009101 |
安信稳健增利混合C |
1.3563 |
1.3563 |
1.3575 |
1.3575 |
-0.0012 |
-0.09% |
| 2025-07-04 |
009101 |
安信稳健增利混合C |
1.3575 |
1.3575 |
1.3586 |
1.3586 |
-0.0011 |
-0.08% |
| 2025-07-03 |
009101 |
安信稳健增利混合C |
1.3586 |
1.3586 |
1.3564 |
1.3564 |
0.0022 |
0.16% |
| 2025-07-02 |
009101 |
安信稳健增利混合C |
1.3564 |
1.3564 |
1.3491 |
1.3491 |
0.0073 |
0.54% |
| 2025-07-01 |
009101 |
安信稳健增利混合C |
1.3491 |
1.3491 |
1.3487 |
1.3487 |
0.0004 |
0.03% |
| 2025-06-30 |
009101 |
安信稳健增利混合C |
1.3487 |
1.3487 |
1.3501 |
1.3501 |
-0.0014 |
-0.10% |
| 2025-06-27 |
009101 |
安信稳健增利混合C |
1.3501 |
1.3501 |
1.3506 |
1.3506 |
-0.0005 |
-0.04% |
| 2025-06-26 |
009101 |
安信稳健增利混合C |
1.3506 |
1.3506 |
1.3497 |
1.3497 |
0.0009 |
0.07% |
| 2025-06-25 |
009101 |
安信稳健增利混合C |
1.3497 |
1.3497 |
1.3457 |
1.3457 |
0.0040 |
0.30% |
| 2025-06-24 |
009101 |
安信稳健增利混合C |
1.3457 |
1.3457 |
1.3426 |
1.3426 |
0.0031 |
0.23% |
| 2025-06-23 |
009101 |
安信稳健增利混合C |
1.3426 |
1.3426 |
1.3415 |
1.3415 |
0.0011 |
0.08% |
| 2025-06-20 |
009101 |
安信稳健增利混合C |
1.3415 |
1.3415 |
1.3401 |
1.3401 |
0.0014 |
0.10% |
| 2025-06-19 |
009101 |
安信稳健增利混合C |
1.3401 |
1.3401 |
1.3458 |
1.3458 |
-0.0057 |
-0.42% |
| 2025-06-18 |
009101 |
安信稳健增利混合C |
1.3458 |
1.3458 |
1.3481 |
1.3481 |
-0.0023 |
-0.17% |
| 2025-06-17 |
009101 |
安信稳健增利混合C |
1.3481 |
1.3481 |
1.3484 |
1.3484 |
-0.0003 |
-0.02% |
| 2025-06-16 |
009101 |
安信稳健增利混合C |
1.3484 |
1.3484 |
1.3467 |
1.3467 |
0.0017 |
0.13% |
| 2025-06-13 |
009101 |
安信稳健增利混合C |
1.3467 |
1.3467 |
1.3473 |
1.3473 |
-0.0006 |
-0.04% |
| 2025-06-12 |
009101 |
安信稳健增利混合C |
1.3473 |
1.3473 |
1.3475 |
1.3475 |
-0.0002 |
-0.01% |
| 2025-06-11 |
009101 |
安信稳健增利混合C |
1.3475 |
1.3475 |
1.3438 |
1.3438 |
0.0037 |
0.28% |
| 2025-06-10 |
009101 |
安信稳健增利混合C |
1.3438 |
1.3438 |
1.3423 |
1.3423 |
0.0015 |
0.11% |
| 2025-06-09 |
009101 |
安信稳健增利混合C |
1.3423 |
1.3423 |
1.3396 |
1.3396 |
0.0027 |
0.20% |
| 2025-06-06 |
009101 |
安信稳健增利混合C |
1.3396 |
1.3396 |
1.3386 |
1.3386 |
0.0010 |
0.07% |
| 2025-06-05 |
009101 |
安信稳健增利混合C |
1.3386 |
1.3386 |
1.3382 |
1.3382 |
0.0004 |
0.03% |
| 2025-06-04 |
009101 |
安信稳健增利混合C |
1.3382 |
1.3382 |
1.3360 |
1.3360 |
0.0022 |
0.16% |
| 2025-06-03 |
009101 |
安信稳健增利混合C |
1.3360 |
1.3360 |
1.3369 |
1.3369 |
-0.0009 |
-0.07% |
| 2025-05-30 |
009101 |
安信稳健增利混合C |
1.3369 |
1.3369 |
1.3384 |
1.3384 |
-0.0015 |
-0.11% |
| 2025-05-29 |
009101 |
安信稳健增利混合C |
1.3384 |
1.3384 |
1.3362 |
1.3362 |
0.0022 |
0.16% |
| 2025-05-28 |
009101 |
安信稳健增利混合C |
1.3362 |
1.3362 |
1.3340 |
1.3340 |
0.0022 |
0.16% |
| 2025-05-27 |
009101 |
安信稳健增利混合C |
1.3340 |
1.3340 |
1.3361 |
1.3361 |
-0.0021 |
-0.16% |
| 2025-05-26 |
009101 |
安信稳健增利混合C |
1.3361 |
1.3361 |
1.3385 |
1.3385 |
-0.0024 |
-0.18% |
| 2025-05-23 |
009101 |
安信稳健增利混合C |
1.3385 |
1.3385 |
1.3399 |
1.3399 |
-0.0014 |
-0.10% |
| 2025-05-22 |
009101 |
安信稳健增利混合C |
1.3399 |
1.3399 |
1.3419 |
1.3419 |
-0.0020 |
-0.15% |
| 2025-05-21 |
009101 |
安信稳健增利混合C |
1.3419 |
1.3419 |
1.3371 |
1.3371 |
0.0048 |
0.36% |
| 2025-05-20 |
009101 |
安信稳健增利混合C |
1.3371 |
1.3371 |
1.3346 |
1.3346 |
0.0025 |
0.19% |
| 2025-05-19 |
009101 |
安信稳健增利混合C |
1.3346 |
1.3346 |
1.3358 |
1.3358 |
-0.0012 |
-0.09% |
| 2025-05-16 |
009101 |
安信稳健增利混合C |
1.3358 |
1.3358 |
1.3387 |
1.3387 |
-0.0029 |
-0.22% |
| 2025-05-15 |
009101 |
安信稳健增利混合C |
1.3387 |
1.3387 |
1.3426 |
1.3426 |
-0.0039 |
-0.29% |
| 2025-05-14 |
009101 |
安信稳健增利混合C |
1.3426 |
1.3426 |
1.3379 |
1.3379 |
0.0047 |
0.35% |
| 2025-05-13 |
009101 |
安信稳健增利混合C |
1.3379 |
1.3379 |
1.3367 |
1.3367 |
0.0012 |
0.09% |
| 2025-05-12 |
009101 |
安信稳健增利混合C |
1.3367 |
1.3367 |
1.3309 |
1.3309 |
0.0058 |
0.44% |
| 2025-05-09 |
009101 |
安信稳健增利混合C |
1.3309 |
1.3309 |
1.3311 |
1.3311 |
-0.0002 |
-0.02% |
| 2025-05-08 |
009101 |
安信稳健增利混合C |
1.3311 |
1.3311 |
1.3300 |
1.3300 |
0.0011 |
0.08% |
| 2025-05-07 |
009101 |
安信稳健增利混合C |
1.3300 |
1.3300 |
1.3281 |
1.3281 |
0.0019 |
0.14% |
| 2025-05-06 |
009101 |
安信稳健增利混合C |
1.3281 |
1.3281 |
1.3271 |
1.3271 |
0.0010 |
0.08% |
| 2025-04-30 |
009101 |
安信稳健增利混合C |
1.3271 |
1.3271 |
1.3281 |
1.3281 |
-0.0010 |
-0.08% |
| 2025-04-29 |
009101 |
安信稳健增利混合C |
1.3281 |
1.3281 |
1.3290 |
1.3290 |
-0.0009 |
-0.07% |
| 2025-04-28 |
009101 |
安信稳健增利混合C |
1.3290 |
1.3290 |
1.3327 |
1.3327 |
-0.0037 |
-0.28% |
| 2025-04-25 |
009101 |
安信稳健增利混合C |
1.3327 |
1.3327 |
1.3333 |
1.3333 |
-0.0006 |
-0.05% |
| 2025-04-24 |
009101 |
安信稳健增利混合C |
1.3333 |
1.3333 |
1.3340 |
1.3340 |
-0.0007 |
-0.05% |
| 2025-04-23 |
009101 |
安信稳健增利混合C |
1.3340 |
1.3340 |
1.3339 |
1.3339 |
0.0001 |
0.01% |
| 2025-04-22 |
009101 |
安信稳健增利混合C |
1.3339 |
1.3339 |
1.3320 |
1.3320 |
0.0019 |
0.14% |
| 2025-04-21 |
009101 |
安信稳健增利混合C |
1.3320 |
1.3320 |
1.3322 |
1.3322 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009101 |
安信稳健增利混合C |
1.3322 |
1.3322 |
1.3324 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009101 |
安信稳健增利混合C |
1.3324 |
1.3324 |
1.3299 |
1.3299 |
0.0025 |
0.19% |
| 2025-04-16 |
009101 |
安信稳健增利混合C |
1.3299 |
1.3299 |
1.3302 |
1.3302 |
-0.0003 |
-0.02% |
| 2025-04-15 |
009101 |
安信稳健增利混合C |
1.3302 |
1.3302 |
1.3309 |
1.3309 |
-0.0007 |
-0.05% |
| 2025-04-14 |
009101 |
安信稳健增利混合C |
1.3309 |
1.3309 |
1.3256 |
1.3256 |
0.0053 |
0.40% |
| 2025-04-11 |
009101 |
安信稳健增利混合C |
1.3256 |
1.3256 |
1.3263 |
1.3263 |
-0.0007 |
-0.05% |
| 2025-04-10 |
009101 |
安信稳健增利混合C |
1.3263 |
1.3263 |
1.3193 |
1.3193 |
0.0070 |
0.53% |
| 2025-04-09 |
009101 |
安信稳健增利混合C |
1.3193 |
1.3193 |
1.3158 |
1.3158 |
0.0035 |
0.27% |
| 2025-04-08 |
009101 |
安信稳健增利混合C |
1.3158 |
1.3158 |
1.3061 |
1.3061 |
0.0097 |
0.74% |
| 2025-04-07 |
009101 |
安信稳健增利混合C |
1.3061 |
1.3061 |
1.3401 |
1.3401 |
-0.0340 |
-2.54% |
| 2025-04-03 |
009101 |
安信稳健增利混合C |
1.3401 |
1.3401 |
1.3421 |
1.3421 |
-0.0020 |
-0.15% |
| 2025-04-02 |
009101 |
安信稳健增利混合C |
1.3421 |
1.3421 |
1.3408 |
1.3408 |
0.0013 |
0.10% |
| 2025-04-01 |
009101 |
安信稳健增利混合C |
1.3408 |
1.3408 |
1.3410 |
1.3410 |
-0.0002 |
-0.01% |
| 2025-03-31 |
009101 |
安信稳健增利混合C |
1.3410 |
1.3410 |
1.3445 |
1.3445 |
-0.0035 |
-0.26% |
| 2025-03-28 |
009101 |
安信稳健增利混合C |
1.3445 |
1.3445 |
1.3484 |
1.3484 |
-0.0039 |
-0.29% |
| 2025-03-27 |
009101 |
安信稳健增利混合C |
1.3484 |
1.3484 |
1.3474 |
1.3474 |
0.0010 |
0.07% |
| 2025-03-26 |
009101 |
安信稳健增利混合C |
1.3474 |
1.3474 |
1.3471 |
1.3471 |
0.0003 |
0.02% |
| 2025-03-25 |
009101 |
安信稳健增利混合C |
1.3471 |
1.3471 |
1.3459 |
1.3459 |
0.0012 |
0.09% |
| 2025-03-24 |
009101 |
安信稳健增利混合C |
1.3459 |
1.3459 |
1.3469 |
1.3469 |
-0.0010 |
-0.07% |
| 2025-03-21 |
009101 |
安信稳健增利混合C |
1.3469 |
1.3469 |
1.3493 |
1.3493 |
-0.0024 |
-0.18% |
| 2025-03-20 |
009101 |
安信稳健增利混合C |
1.3493 |
1.3493 |
1.3519 |
1.3519 |
-0.0026 |
-0.19% |
| 2025-03-19 |
009101 |
安信稳健增利混合C |
1.3519 |
1.3519 |
1.3519 |
1.3519 |
0.0000 |
0.00% |
| 2025-03-18 |
009101 |
安信稳健增利混合C |
1.3519 |
1.3519 |
1.3513 |
1.3513 |
0.0006 |
0.04% |
| 2025-03-17 |
009101 |
安信稳健增利混合C |
1.3513 |
1.3513 |
1.3480 |
1.3480 |
0.0033 |
0.24% |
| 2025-03-14 |
009101 |
安信稳健增利混合C |
1.3480 |
1.3480 |
1.3433 |
1.3433 |
0.0047 |
0.35% |
| 2025-03-13 |
009101 |
安信稳健增利混合C |
1.3433 |
1.3433 |
1.3397 |
1.3397 |
0.0036 |
0.27% |
| 2025-03-12 |
009101 |
安信稳健增利混合C |
1.3397 |
1.3397 |
1.3429 |
1.3429 |
-0.0032 |
-0.24% |
| 2025-03-11 |
009101 |
安信稳健增利混合C |
1.3429 |
1.3429 |
1.3431 |
1.3431 |
-0.0002 |
-0.01% |
| 2025-03-10 |
009101 |
安信稳健增利混合C |
1.3431 |
1.3431 |
1.3434 |
1.3434 |
-0.0003 |
-0.02% |
| 2025-03-07 |
009101 |
安信稳健增利混合C |
1.3434 |
1.3434 |
1.3419 |
1.3419 |
0.0015 |
0.11% |
| 2025-03-06 |
009101 |
安信稳健增利混合C |
1.3419 |
1.3419 |
1.3383 |
1.3383 |
0.0036 |
0.27% |
| 2025-03-05 |
009101 |
安信稳健增利混合C |
1.3383 |
1.3383 |
1.3351 |
1.3351 |
0.0032 |
0.24% |
| 2025-03-04 |
009101 |
安信稳健增利混合C |
1.3351 |
1.3351 |
1.3364 |
1.3364 |
-0.0013 |
-0.10% |
| 2025-03-03 |
009101 |
安信稳健增利混合C |
1.3364 |
1.3364 |
1.3368 |
1.3368 |
-0.0004 |
-0.03% |
| 2025-02-28 |
009101 |
安信稳健增利混合C |
1.3368 |
1.3368 |
1.3412 |
1.3412 |
-0.0044 |
-0.33% |
| 2025-02-27 |
009101 |
安信稳健增利混合C |
1.3412 |
1.3412 |
1.3389 |
1.3389 |
0.0023 |
0.17% |
| 2025-02-26 |
009101 |
安信稳健增利混合C |
1.3389 |
1.3389 |
1.3328 |
1.3328 |
0.0061 |
0.46% |
| 2025-02-25 |
009101 |
安信稳健增利混合C |
1.3328 |
1.3328 |
1.3341 |
1.3341 |
-0.0013 |
-0.10% |
| 2025-02-24 |
009101 |
安信稳健增利混合C |
1.3341 |
1.3341 |
1.3325 |
1.3325 |
0.0016 |
0.12% |
| 2025-02-21 |
009101 |
安信稳健增利混合C |
1.3325 |
1.3325 |
1.3330 |
1.3330 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3339 |
1.3339 |
-0.0009 |
-0.07% |
| 2025-02-19 |
009101 |
安信稳健增利混合C |
1.3339 |
1.3339 |
1.3336 |
1.3336 |
0.0003 |
0.02% |
| 2025-02-18 |
009101 |
安信稳健增利混合C |
1.3336 |
1.3336 |
1.3364 |
1.3364 |
-0.0028 |
-0.21% |
| 2025-02-17 |
009101 |
安信稳健增利混合C |
1.3364 |
1.3364 |
1.3374 |
1.3374 |
-0.0010 |
-0.07% |
| 2025-02-14 |
009101 |
安信稳健增利混合C |
1.3374 |
1.3374 |
1.3353 |
1.3353 |
0.0021 |
0.16% |
| 2025-02-13 |
009101 |
安信稳健增利混合C |
1.3353 |
1.3353 |
1.3364 |
1.3364 |
-0.0011 |
-0.08% |
| 2025-02-12 |
009101 |
安信稳健增利混合C |
1.3364 |
1.3364 |
1.3327 |
1.3327 |
0.0037 |
0.28% |
| 2025-02-11 |
009101 |
安信稳健增利混合C |
1.3327 |
1.3327 |
1.3354 |
1.3354 |
-0.0027 |
-0.20% |
| 2025-02-10 |
009101 |
安信稳健增利混合C |
1.3354 |
1.3354 |
1.3348 |
1.3348 |
0.0006 |
0.04% |
| 2025-02-07 |
009101 |
安信稳健增利混合C |
1.3348 |
1.3348 |
1.3320 |
1.3320 |
0.0028 |
0.21% |
| 2025-02-06 |
009101 |
安信稳健增利混合C |
1.3320 |
1.3320 |
1.3281 |
1.3281 |
0.0039 |
0.29% |
| 2025-02-05 |
009101 |
安信稳健增利混合C |
1.3281 |
1.3281 |
1.3316 |
1.3316 |
-0.0035 |
-0.26% |
| 2025-01-27 |
009101 |
安信稳健增利混合C |
1.3316 |
1.3316 |
1.3293 |
1.3293 |
0.0023 |
0.17% |
| 2025-01-24 |
009101 |
安信稳健增利混合C |
1.3293 |
1.3293 |
1.3276 |
1.3276 |
0.0017 |
0.13% |
| 2025-01-23 |
009101 |
安信稳健增利混合C |
1.3276 |
1.3276 |
1.3282 |
1.3282 |
-0.0006 |
-0.05% |
| 2025-01-22 |
009101 |
安信稳健增利混合C |
1.3282 |
1.3282 |
1.3318 |
1.3318 |
-0.0036 |
-0.27% |
| 2025-01-21 |
009101 |
安信稳健增利混合C |
1.3318 |
1.3318 |
1.3322 |
1.3322 |
-0.0004 |
-0.03% |
| 2025-01-20 |
009101 |
安信稳健增利混合C |
1.3322 |
1.3322 |
1.3346 |
1.3346 |
-0.0024 |
-0.18% |
| 2025-01-17 |
009101 |
安信稳健增利混合C |
1.3346 |
1.3346 |
1.3330 |
1.3330 |
0.0016 |
0.12% |
| 2025-01-16 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3288 |
1.3288 |
0.0042 |
0.32% |
| 2025-01-15 |
009101 |
安信稳健增利混合C |
1.3288 |
1.3288 |
1.3276 |
1.3276 |
0.0012 |
0.09% |
| 2025-01-14 |
009101 |
安信稳健增利混合C |
1.3276 |
1.3276 |
1.3194 |
1.3194 |
0.0082 |
0.62% |
| 2025-01-13 |
009101 |
安信稳健增利混合C |
1.3194 |
1.3194 |
1.3205 |
1.3205 |
-0.0011 |
-0.08% |
| 2025-01-10 |
009101 |
安信稳健增利混合C |
1.3205 |
1.3205 |
1.3255 |
1.3255 |
-0.0050 |
-0.38% |
| 2025-01-09 |
009101 |
安信稳健增利混合C |
1.3255 |
1.3255 |
1.3262 |
1.3262 |
-0.0007 |
-0.05% |
| 2025-01-08 |
009101 |
安信稳健增利混合C |
1.3262 |
1.3262 |
1.3268 |
1.3268 |
-0.0006 |
-0.05% |
| 2025-01-07 |
009101 |
安信稳健增利混合C |
1.3268 |
1.3268 |
1.3247 |
1.3247 |
0.0021 |
0.16% |
| 2025-01-06 |
009101 |
安信稳健增利混合C |
1.3247 |
1.3247 |
1.3245 |
1.3245 |
0.0002 |
0.02% |
| 2025-01-03 |
009101 |
安信稳健增利混合C |
1.3245 |
1.3245 |
1.3248 |
1.3248 |
-0.0003 |
-0.02% |
| 2025-01-02 |
009101 |
安信稳健增利混合C |
1.3248 |
1.3248 |
1.3321 |
1.3321 |
-0.0073 |
-0.55% |
| 2024-12-31 |
009101 |
安信稳健增利混合C |
1.3321 |
1.3321 |
1.3346 |
1.3346 |
-0.0025 |
-0.19% |
| 2024-12-26 |
009101 |
安信稳健增利混合C |
1.3322 |
1.3322 |
1.3330 |
1.3330 |
-0.0008 |
-0.06% |
| 2024-12-25 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3330 |
1.3330 |
0.0000 |
0.00% |
| 2024-12-24 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3288 |
1.3288 |
0.0042 |
0.32% |
| 2024-12-23 |
009101 |
安信稳健增利混合C |
1.3288 |
1.3288 |
1.3287 |
1.3287 |
0.0001 |
0.01% |
| 2024-12-20 |
009101 |
安信稳健增利混合C |
1.3287 |
1.3287 |
1.3305 |
1.3305 |
-0.0018 |
-0.14% |
| 2024-12-19 |
009101 |
安信稳健增利混合C |
1.3305 |
1.3305 |
1.3346 |
1.3346 |
-0.0041 |
-0.31% |
