安信穩(wěn)健增值混合A(安信穩(wěn)健A)基金凈值查詢(001316)
今天最新凈值
1.7292
0.0023 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7333
-0.0007 -0.0391%
- 累計(jì)凈值：1.7842
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：65.8713億
- 最近資產(chǎn)：68.36億元
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君
近一季安信穩(wěn)健增值混合A|安信穩(wěn)健A基金凈值查詢
近一季,安信穩(wěn)健增值混合A(001316)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001316 |
安信穩(wěn)健增值混合A |
1.7340 |
1.7890 |
1.7292 |
1.7842 |
0.0048 |
0.28% |
| 2025-05-20 |
001316 |
安信穩(wěn)健增值混合A |
1.7292 |
1.7842 |
1.7269 |
1.7819 |
0.0023 |
0.13% |
| 2025-05-19 |
001316 |
安信穩(wěn)健增值混合A |
1.7269 |
1.7819 |
1.7268 |
1.7818 |
0.0001 |
0.01% |
| 2025-05-16 |
001316 |
安信穩(wěn)健增值混合A |
1.7268 |
1.7818 |
1.7296 |
1.7846 |
-0.0028 |
-0.16% |
| 2025-05-15 |
001316 |
安信穩(wěn)健增值混合A |
1.7296 |
1.7846 |
1.7324 |
1.7874 |
-0.0028 |
-0.16% |
| 2025-05-14 |
001316 |
安信穩(wěn)健增值混合A |
1.7324 |
1.7874 |
1.7272 |
1.7822 |
0.0052 |
0.30% |
| 2025-05-13 |
001316 |
安信穩(wěn)健增值混合A |
1.7272 |
1.7822 |
1.7252 |
1.7802 |
0.0020 |
0.12% |
| 2025-05-12 |
001316 |
安信穩(wěn)健增值混合A |
1.7252 |
1.7802 |
1.7211 |
1.7761 |
0.0041 |
0.24% |
| 2025-05-09 |
001316 |
安信穩(wěn)健增值混合A |
1.7211 |
1.7761 |
1.7199 |
1.7749 |
0.0012 |
0.07% |
| 2025-05-08 |
001316 |
安信穩(wěn)健增值混合A |
1.7199 |
1.7749 |
1.7178 |
1.7728 |
0.0021 |
0.12% |
|
|
| 2025-05-07 |
001316 |
安信穩(wěn)健增值混合A |
1.7178 |
1.7728 |
1.7148 |
1.7698 |
0.0030 |
0.17% |
| 2025-05-06 |
001316 |
安信穩(wěn)健增值混合A |
1.7148 |
1.7698 |
1.7126 |
1.7676 |
0.0022 |
0.13% |
| 2025-04-30 |
001316 |
安信穩(wěn)健增值混合A |
1.7126 |
1.7676 |
1.7146 |
1.7696 |
-0.0020 |
-0.12% |
| 2025-04-29 |
001316 |
安信穩(wěn)健增值混合A |
1.7146 |
1.7696 |
1.7154 |
1.7704 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001316 |
安信穩(wěn)健增值混合A |
1.7154 |
1.7704 |
1.7182 |
1.7732 |
-0.0028 |
-0.16% |
| 2025-04-25 |
001316 |
安信穩(wěn)健增值混合A |
1.7182 |
1.7732 |
1.7190 |
1.7740 |
-0.0008 |
-0.05% |
| 2025-04-24 |
001316 |
安信穩(wěn)健增值混合A |
1.7190 |
1.7740 |
1.7174 |
1.7724 |
0.0016 |
0.09% |
| 2025-04-23 |
001316 |
安信穩(wěn)健增值混合A |
1.7174 |
1.7724 |
1.7181 |
1.7731 |
-0.0007 |
-0.04% |
| 2025-04-22 |
001316 |
安信穩(wěn)健增值混合A |
1.7181 |
1.7731 |
1.7181 |
1.7731 |
0.0000 |
0.00% |
| 2025-04-21 |
001316 |
安信穩(wěn)健增值混合A |
1.7181 |
1.7731 |
1.7190 |
1.7740 |
-0.0009 |
-0.05% |
| 2025-04-18 |
001316 |
安信穩(wěn)健增值混合A |
1.7190 |
1.7740 |
1.7184 |
1.7734 |
0.0006 |
0.03% |
| 2025-04-17 |
001316 |
安信穩(wěn)健增值混合A |
1.7184 |
1.7734 |
1.7174 |
1.7724 |
0.0010 |
0.06% |
| 2025-04-16 |
001316 |
安信穩(wěn)健增值混合A |
1.7174 |
1.7724 |
1.7172 |
1.7722 |
0.0002 |
0.01% |
| 2025-04-15 |
001316 |
安信穩(wěn)健增值混合A |
1.7172 |
1.7722 |
1.7167 |
1.7717 |
0.0005 |
0.03% |
| 2025-04-14 |
001316 |
安信穩(wěn)健增值混合A |
1.7167 |
1.7717 |
1.7134 |
1.7684 |
0.0033 |
0.19% |
|
|
| 2025-04-11 |
001316 |
安信穩(wěn)健增值混合A |
1.7134 |
1.7684 |
1.7169 |
1.7719 |
-0.0035 |
-0.20% |
| 2025-04-10 |
001316 |
安信穩(wěn)健增值混合A |
1.7169 |
1.7719 |
1.7112 |
1.7662 |
0.0057 |
0.33% |
| 2025-04-09 |
001316 |
安信穩(wěn)健增值混合A |
1.7112 |
1.7662 |
1.7097 |
1.7647 |
0.0015 |
0.09% |
| 2025-04-08 |
001316 |
安信穩(wěn)健增值混合A |
1.7097 |
1.7647 |
1.6972 |
1.7522 |
0.0125 |
0.74% |
| 2025-04-07 |
001316 |
安信穩(wěn)健增值混合A |
1.6972 |
1.7522 |
1.7254 |
1.7804 |
-0.0282 |
-1.63% |
| 2025-04-03 |
001316 |
安信穩(wěn)健增值混合A |
1.7254 |
1.7804 |
1.7275 |
1.7825 |
-0.0021 |
-0.12% |
| 2025-04-02 |
001316 |
安信穩(wěn)健增值混合A |
1.7275 |
1.7825 |
1.7282 |
1.7832 |
-0.0007 |
-0.04% |
| 2025-04-01 |
001316 |
安信穩(wěn)健增值混合A |
1.7282 |
1.7832 |
1.7264 |
1.7814 |
0.0018 |
0.10% |
| 2025-03-31 |
001316 |
安信穩(wěn)健增值混合A |
1.7264 |
1.7814 |
1.7292 |
1.7842 |
-0.0028 |
-0.16% |
| 2025-03-28 |
001316 |
安信穩(wěn)健增值混合A |
1.7292 |
1.7842 |
1.7336 |
1.7886 |
-0.0044 |
-0.25% |
| 2025-03-27 |
001316 |
安信穩(wěn)健增值混合A |
1.7336 |
1.7886 |
1.7341 |
1.7891 |
-0.0005 |
-0.03% |
| 2025-03-26 |
001316 |
安信穩(wěn)健增值混合A |
1.7341 |
1.7891 |
1.7354 |
1.7904 |
-0.0013 |
-0.07% |
| 2025-03-25 |
001316 |
安信穩(wěn)健增值混合A |
1.7354 |
1.7904 |
1.7324 |
1.7874 |
0.0030 |
0.17% |
| 2025-03-24 |
001316 |
安信穩(wěn)健增值混合A |
1.7324 |
1.7874 |
1.7320 |
1.7870 |
0.0004 |
0.02% |
| 2025-03-21 |
001316 |
安信穩(wěn)健增值混合A |
1.7320 |
1.7870 |
1.7336 |
1.7886 |
-0.0016 |
-0.09% |
| 2025-03-20 |
001316 |
安信穩(wěn)健增值混合A |
1.7336 |
1.7886 |
1.7352 |
1.7902 |
-0.0016 |
-0.09% |
| 2025-03-19 |
001316 |
安信穩(wěn)健增值混合A |
1.7352 |
1.7902 |
1.7333 |
1.7883 |
0.0019 |
0.11% |
| 2025-03-18 |
001316 |
安信穩(wěn)健增值混合A |
1.7333 |
1.7883 |
1.7332 |
1.7882 |
0.0001 |
0.01% |
| 2025-03-17 |
001316 |
安信穩(wěn)健增值混合A |
1.7332 |
1.7882 |
1.7318 |
1.7868 |
0.0014 |
0.08% |
| 2025-03-14 |
001316 |
安信穩(wěn)健增值混合A |
1.7318 |
1.7868 |
1.7265 |
1.7815 |
0.0053 |
0.31% |
| 2025-03-13 |
001316 |
安信穩(wěn)健增值混合A |
1.7265 |
1.7815 |
1.7206 |
1.7756 |
0.0059 |
0.34% |
| 2025-03-12 |
001316 |
安信穩(wěn)健增值混合A |
1.7206 |
1.7756 |
1.7224 |
1.7774 |
-0.0018 |
-0.10% |
| 2025-03-11 |
001316 |
安信穩(wěn)健增值混合A |
1.7224 |
1.7774 |
1.7219 |
1.7769 |
0.0005 |
0.03% |
| 2025-03-10 |
001316 |
安信穩(wěn)健增值混合A |
1.7219 |
1.7769 |
1.7211 |
1.7761 |
0.0008 |
0.05% |
| 2025-03-07 |
001316 |
安信穩(wěn)健增值混合A |
1.7211 |
1.7761 |
1.7192 |
1.7742 |
0.0019 |
0.11% |
| 2025-03-06 |
001316 |
安信穩(wěn)健增值混合A |
1.7192 |
1.7742 |
1.7161 |
1.7711 |
0.0031 |
0.18% |
| 2025-03-05 |
001316 |
安信穩(wěn)健增值混合A |
1.7161 |
1.7711 |
1.7156 |
1.7706 |
0.0005 |
0.03% |
| 2025-03-04 |
001316 |
安信穩(wěn)健增值混合A |
1.7156 |
1.7706 |
1.7173 |
1.7723 |
-0.0017 |
-0.10% |
| 2025-03-03 |
001316 |
安信穩(wěn)健增值混合A |
1.7173 |
1.7723 |
1.7193 |
1.7743 |
-0.0020 |
-0.12% |
| 2025-02-28 |
001316 |
安信穩(wěn)健增值混合A |
1.7193 |
1.7743 |
1.7216 |
1.7766 |
-0.0023 |
-0.13% |
| 2025-02-27 |
001316 |
安信穩(wěn)健增值混合A |
1.7216 |
1.7766 |
1.7180 |
1.7730 |
0.0036 |
0.21% |
| 2025-02-26 |
001316 |
安信穩(wěn)健增值混合A |
1.7180 |
1.7730 |
1.7141 |
1.7691 |
0.0039 |
0.23% |
| 2025-02-25 |
001316 |
安信穩(wěn)健增值混合A |
1.7141 |
1.7691 |
1.7167 |
1.7717 |
-0.0026 |
-0.15% |
| 2025-02-24 |
001316 |
安信穩(wěn)健增值混合A |
1.7167 |
1.7717 |
1.7167 |
1.7717 |
0.0000 |
0.00% |
