安信稳健回报6个月混合A基金净值查询(010819)
今天最新净值
1.0661
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
1.0779
-0.0006 -0.0584%
- 累计净值：1.0661
- 成立日期：2020-12-22
- 基金类型：
- 成立份额：
- 最近份额：0.9012亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：钟光正 潘巍 王涛 祝璐琛 柴迪伊
近一季,安信稳健回报6个月混合A(010819)基金累计收益率1.14%
| 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 |
| 2024-04-18 |
010819 |
安信稳健回报6个月混合A |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2024-04-17 |
010819 |
安信稳健回报6个月混合A |
1.0771 |
1.0771 |
1.0730 |
1.0730 |
0.0041 |
0.38% |
| 2024-04-16 |
010819 |
安信稳健回报6个月混合A |
1.0730 |
1.0730 |
1.0769 |
1.0769 |
-0.0039 |
-0.36% |
| 2024-04-15 |
010819 |
安信稳健回报6个月混合A |
1.0769 |
1.0769 |
1.0781 |
1.0781 |
-0.0012 |
-0.11% |
| 2024-04-12 |
010819 |
安信稳健回报6个月混合A |
1.0781 |
1.0781 |
1.0759 |
1.0759 |
0.0022 |
0.20% |
| 2024-04-11 |
010819 |
安信稳健回报6个月混合A |
1.0759 |
1.0759 |
1.0728 |
1.0728 |
0.0031 |
0.29% |
| 2024-04-10 |
010819 |
安信稳健回报6个月混合A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010819 |
安信稳健回报6个月混合A |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2024-04-08 |
010819 |
安信稳健回报6个月混合A |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2024-04-03 |
010819 |
安信稳健回报6个月混合A |
1.0724 |
1.0724 |
1.0730 |
1.0730 |
-0.0006 |
-0.06% |
|
|
| 2024-04-02 |
010819 |
安信稳健回报6个月混合A |
1.0730 |
1.0730 |
1.0711 |
1.0711 |
0.0019 |
0.18% |
| 2024-04-01 |
010819 |
安信稳健回报6个月混合A |
1.0711 |
1.0711 |
1.0686 |
1.0686 |
0.0025 |
0.23% |
| 2024-03-29 |
010819 |
安信稳健回报6个月混合A |
1.0686 |
1.0686 |
1.0655 |
1.0655 |
0.0031 |
0.29% |
| 2024-03-28 |
010819 |
安信稳健回报6个月混合A |
1.0655 |
1.0655 |
1.0622 |
1.0622 |
0.0033 |
0.31% |
| 2024-03-27 |
010819 |
安信稳健回报6个月混合A |
1.0622 |
1.0622 |
1.0656 |
1.0656 |
-0.0034 |
-0.32% |
| 2024-03-26 |
010819 |
安信稳健回报6个月混合A |
1.0656 |
1.0656 |
1.0662 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-03-25 |
010819 |
安信稳健回报6个月混合A |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-03-22 |
010819 |
安信稳健回报6个月混合A |
1.0669 |
1.0669 |
1.0702 |
1.0702 |
-0.0033 |
-0.31% |
| 2024-03-21 |
010819 |
安信稳健回报6个月混合A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2024-03-20 |
010819 |
安信稳健回报6个月混合A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-03-19 |
010819 |
安信稳健回报6个月混合A |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-03-18 |
010819 |
安信稳健回报6个月混合A |
1.0698 |
1.0698 |
1.0661 |
1.0661 |
0.0037 |
0.35% |
| 2024-03-15 |
010819 |
安信稳健回报6个月混合A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2024-03-14 |
010819 |
安信稳健回报6个月混合A |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2024-03-13 |
010819 |
安信稳健回报6个月混合A |
1.0678 |
1.0678 |
1.0671 |
1.0671 |
0.0007 |
0.07% |
|
|
| 2024-03-12 |
010819 |
安信稳健回报6个月混合A |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-03-11 |
010819 |
安信稳健回报6个月混合A |
1.0667 |
1.0667 |
1.0638 |
1.0638 |
0.0029 |
0.27% |
| 2024-03-08 |
010819 |
安信稳健回报6个月混合A |
1.0638 |
1.0638 |
1.0625 |
1.0625 |
0.0013 |
0.12% |
| 2024-03-07 |
010819 |
安信稳健回报6个月混合A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010819 |
安信稳健回报6个月混合A |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2024-03-05 |
010819 |
安信稳健回报6个月混合A |
1.0617 |
1.0617 |
1.0647 |
1.0647 |
-0.0030 |
-0.28% |
| 2024-03-04 |
010819 |
安信稳健回报6个月混合A |
1.0647 |
1.0647 |
1.0631 |
1.0631 |
0.0016 |
0.15% |
| 2024-03-01 |
010819 |
安信稳健回报6个月混合A |
1.0631 |
1.0631 |
1.0599 |
1.0599 |
0.0032 |
0.30% |
| 2024-02-29 |
010819 |
安信稳健回报6个月混合A |
1.0599 |
1.0599 |
1.0564 |
1.0564 |
0.0035 |
0.33% |
| 2024-02-28 |
010819 |
安信稳健回报6个月混合A |
1.0564 |
1.0564 |
1.0631 |
1.0631 |
-0.0067 |
-0.63% |
| 2024-02-27 |
010819 |
安信稳健回报6个月混合A |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2024-02-26 |
010819 |
安信稳健回报6个月混合A |
1.0601 |
1.0601 |
1.0575 |
1.0575 |
0.0026 |
0.25% |
| 2024-02-23 |
010819 |
安信稳健回报6个月混合A |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2024-02-22 |
010819 |
安信稳健回报6个月混合A |
1.0562 |
1.0562 |
1.0545 |
1.0545 |
0.0017 |
0.16% |
| 2024-02-21 |
010819 |
安信稳健回报6个月混合A |
1.0545 |
1.0545 |
1.0512 |
1.0512 |
0.0033 |
0.31% |
| 2024-02-20 |
010819 |
安信稳健回报6个月混合A |
1.0512 |
1.0512 |
1.0493 |
1.0493 |
0.0019 |
0.18% |
| 2024-02-19 |
010819 |
安信稳健回报6个月混合A |
1.0493 |
1.0493 |
1.0473 |
1.0473 |
0.0020 |
0.19% |
| 2024-02-08 |
010819 |
安信稳健回报6个月混合A |
1.0473 |
1.0473 |
1.0432 |
1.0432 |
0.0041 |
0.39% |
| 2024-02-07 |
010819 |
安信稳健回报6个月混合A |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2024-02-06 |
010819 |
安信稳健回报6个月混合A |
1.0423 |
1.0423 |
1.0345 |
1.0345 |
0.0078 |
0.75% |
| 2024-02-05 |
010819 |
安信稳健回报6个月混合A |
1.0345 |
1.0345 |
1.0373 |
1.0373 |
-0.0028 |
-0.27% |
| 2024-02-02 |
010819 |
安信稳健回报6个月混合A |
1.0373 |
1.0373 |
1.0386 |
1.0386 |
-0.0013 |
-0.13% |
| 2024-02-01 |
010819 |
安信稳健回报6个月混合A |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010819 |
安信稳健回报6个月混合A |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2024-01-30 |
010819 |
安信稳健回报6个月混合A |
1.0425 |
1.0425 |
1.0463 |
1.0463 |
-0.0038 |
-0.36% |
| 2024-01-29 |
010819 |
安信稳健回报6个月混合A |
1.0463 |
1.0463 |
1.0482 |
1.0482 |
-0.0019 |
-0.18% |
| 2024-01-26 |
010819 |
安信稳健回报6个月混合A |
1.0482 |
1.0482 |
1.0491 |
1.0491 |
-0.0009 |
-0.09% |
| 2024-01-25 |
010819 |
安信稳健回报6个月混合A |
1.0491 |
1.0491 |
1.0416 |
1.0416 |
0.0075 |
0.72% |
| 2024-01-24 |
010819 |
安信稳健回报6个月混合A |
1.0416 |
1.0416 |
1.0391 |
1.0391 |
0.0025 |
0.24% |
| 2024-01-23 |
010819 |
安信稳健回报6个月混合A |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2024-01-22 |
010819 |
安信稳健回报6个月混合A |
1.0385 |
1.0385 |
1.0440 |
1.0440 |
-0.0055 |
-0.53% |
| 2024-01-19 |
010819 |
安信稳健回报6个月混合A |
1.0440 |
1.0440 |
1.0460 |
1.0460 |
-0.0020 |
-0.19% |
