安信稳健汇利一年持有混合C基金净值查询(012610)
今天最新净值
1.0701
0.0008 0.0700%
2024-04-23
盘中实时估值(仅供参考)
1.0766
0.0009 0.0858%
- 累计净值：1.0701
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：51.7685亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一季,安信稳健汇利一年持有混合C(012610)基金累计收益率0.83%
| 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 |
| 2024-04-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2024-04-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-04-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-04-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0759 |
1.0759 |
1.0745 |
1.0745 |
0.0014 |
0.13% |
| 2024-04-17 |
012610 |
安信稳健汇利一年持有混合C |
1.0745 |
1.0745 |
1.0691 |
1.0691 |
0.0054 |
0.51% |
| 2024-04-16 |
012610 |
安信稳健汇利一年持有混合C |
1.0691 |
1.0691 |
1.0734 |
1.0734 |
-0.0043 |
-0.40% |
| 2024-04-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2024-04-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0729 |
1.0729 |
1.0747 |
1.0747 |
-0.0018 |
-0.17% |
| 2024-04-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0747 |
1.0747 |
1.0730 |
1.0730 |
0.0017 |
0.16% |
| 2024-04-10 |
012610 |
安信稳健汇利一年持有混合C |
1.0730 |
1.0730 |
1.0746 |
1.0746 |
-0.0016 |
-0.15% |
|
|
| 2024-04-09 |
012610 |
安信稳健汇利一年持有混合C |
1.0746 |
1.0746 |
1.0721 |
1.0721 |
0.0025 |
0.23% |
| 2024-04-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0721 |
1.0721 |
1.0751 |
1.0751 |
-0.0030 |
-0.28% |
| 2024-04-03 |
012610 |
安信稳健汇利一年持有混合C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-04-02 |
012610 |
安信稳健汇利一年持有混合C |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2024-04-01 |
012610 |
安信稳健汇利一年持有混合C |
1.0733 |
1.0733 |
1.0691 |
1.0691 |
0.0042 |
0.39% |
| 2024-03-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2024-03-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0676 |
1.0676 |
1.0657 |
1.0657 |
0.0019 |
0.18% |
| 2024-03-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0657 |
1.0657 |
1.0688 |
1.0688 |
-0.0031 |
-0.29% |
| 2024-03-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2024-03-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2024-03-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0696 |
1.0696 |
1.0728 |
1.0728 |
-0.0032 |
-0.30% |
| 2024-03-21 |
012610 |
安信稳健汇利一年持有混合C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2024-03-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0723 |
1.0723 |
1.0714 |
1.0714 |
0.0009 |
0.08% |
| 2024-03-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2024-03-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0721 |
1.0721 |
1.0701 |
1.0701 |
0.0020 |
0.19% |
|
|
| 2024-03-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0701 |
1.0701 |
1.0693 |
1.0693 |
0.0008 |
0.07% |
| 2024-03-14 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
| 2024-03-13 |
012610 |
安信稳健汇利一年持有混合C |
1.0703 |
1.0703 |
1.0723 |
1.0723 |
-0.0020 |
-0.19% |
| 2024-03-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0723 |
1.0723 |
1.0697 |
1.0697 |
0.0026 |
0.24% |
| 2024-03-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0697 |
1.0697 |
1.0667 |
1.0667 |
0.0030 |
0.28% |
| 2024-03-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2024-03-07 |
012610 |
安信稳健汇利一年持有混合C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-03-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2024-03-04 |
012610 |
安信稳健汇利一年持有混合C |
1.0678 |
1.0678 |
1.0702 |
1.0702 |
-0.0024 |
-0.22% |
| 2024-03-01 |
012610 |
安信稳健汇利一年持有混合C |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2024-02-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0657 |
1.0657 |
0.0036 |
0.34% |
| 2024-02-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0657 |
1.0657 |
1.0719 |
1.0719 |
-0.0062 |
-0.58% |
| 2024-02-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0719 |
1.0719 |
1.0696 |
1.0696 |
0.0023 |
0.22% |
| 2024-02-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-02-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0699 |
1.0699 |
1.0683 |
1.0683 |
0.0016 |
0.15% |
| 2024-02-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0683 |
1.0683 |
1.0664 |
1.0664 |
0.0019 |
0.18% |
| 2024-02-21 |
012610 |
安信稳健汇利一年持有混合C |
1.0664 |
1.0664 |
1.0615 |
1.0615 |
0.0049 |
0.46% |
| 2024-02-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0615 |
1.0615 |
1.0588 |
1.0588 |
0.0027 |
0.26% |
| 2024-02-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2024-02-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0573 |
1.0573 |
1.0519 |
1.0519 |
0.0054 |
0.51% |
| 2024-02-07 |
012610 |
安信稳健汇利一年持有混合C |
1.0519 |
1.0519 |
1.0503 |
1.0503 |
0.0016 |
0.15% |
| 2024-02-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0503 |
1.0503 |
1.0422 |
1.0422 |
0.0081 |
0.78% |
| 2024-02-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0422 |
1.0422 |
1.0468 |
1.0468 |
-0.0046 |
-0.44% |
| 2024-02-02 |
012610 |
安信稳健汇利一年持有混合C |
1.0468 |
1.0468 |
1.0504 |
1.0504 |
-0.0036 |
-0.34% |
| 2024-02-01 |
012610 |
安信稳健汇利一年持有混合C |
1.0504 |
1.0504 |
1.0522 |
1.0522 |
-0.0018 |
-0.17% |
| 2024-01-31 |
012610 |
安信稳健汇利一年持有混合C |
1.0522 |
1.0522 |
1.0559 |
1.0559 |
-0.0037 |
-0.35% |
| 2024-01-30 |
012610 |
安信稳健汇利一年持有混合C |
1.0559 |
1.0559 |
1.0606 |
1.0606 |
-0.0047 |
-0.44% |
| 2024-01-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0606 |
1.0606 |
1.0630 |
1.0630 |
-0.0024 |
-0.23% |
| 2024-01-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2024-01-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0623 |
1.0623 |
1.0551 |
1.0551 |
0.0072 |
0.68% |
| 2024-01-24 |
012610 |
安信稳健汇利一年持有混合C |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
