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
1.7340
0.0048 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.7333
-0.0007 -0.0391%
- 累計凈值：1.7890
- 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：68.36億元
- 基金公司：安信基金
- 基金經理：張翼飛 李君
近一年安信穩(wěn)健增值混合A|安信穩(wěn)健A基金凈值查詢
近一年,安信穩(wěn)健增值混合A(001316)基金累計收益率2.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001316 |
安信穩(wěn)健增值混合A |
1.7334 |
1.7884 |
1.7340 |
1.7890 |
-0.0006 |
-0.03% |
| 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% |
| 2025-02-21 |
001316 |
安信穩(wěn)健增值混合A |
1.7167 |
1.7717 |
1.7183 |
1.7733 |
-0.0016 |
-0.09% |
| 2025-02-20 |
001316 |
安信穩(wěn)健增值混合A |
1.7183 |
1.7733 |
1.7192 |
1.7742 |
-0.0009 |
-0.05% |
| 2025-02-19 |
001316 |
安信穩(wěn)健增值混合A |
1.7192 |
1.7742 |
1.7201 |
1.7751 |
-0.0009 |
-0.05% |
| 2025-02-18 |
001316 |
安信穩(wěn)健增值混合A |
1.7201 |
1.7751 |
1.7231 |
1.7781 |
-0.0030 |
-0.17% |
| 2025-02-17 |
001316 |
安信穩(wěn)健增值混合A |
1.7231 |
1.7781 |
1.7264 |
1.7814 |
-0.0033 |
-0.19% |
| 2025-02-14 |
001316 |
安信穩(wěn)健增值混合A |
1.7264 |
1.7814 |
1.7268 |
1.7818 |
-0.0004 |
-0.02% |
| 2025-02-13 |
001316 |
安信穩(wěn)健增值混合A |
1.7268 |
1.7818 |
1.7255 |
1.7805 |
0.0013 |
0.08% |
| 2025-02-12 |
001316 |
安信穩(wěn)健增值混合A |
1.7255 |
1.7805 |
1.7242 |
1.7792 |
0.0013 |
0.08% |
| 2025-02-11 |
001316 |
安信穩(wěn)健增值混合A |
1.7242 |
1.7792 |
1.7253 |
1.7803 |
-0.0011 |
-0.06% |
| 2025-02-10 |
001316 |
安信穩(wěn)健增值混合A |
1.7253 |
1.7803 |
1.7249 |
1.7799 |
0.0004 |
0.02% |
| 2025-02-07 |
001316 |
安信穩(wěn)健增值混合A |
1.7249 |
1.7799 |
1.7207 |
1.7757 |
0.0042 |
0.24% |
| 2025-02-06 |
001316 |
安信穩(wěn)健增值混合A |
1.7207 |
1.7757 |
1.7189 |
1.7739 |
0.0018 |
0.10% |
| 2025-02-05 |
001316 |
安信穩(wěn)健增值混合A |
1.7189 |
1.7739 |
1.7242 |
1.7792 |
-0.0053 |
-0.31% |
| 2025-01-27 |
001316 |
安信穩(wěn)健增值混合A |
1.7242 |
1.7792 |
1.7220 |
1.7770 |
0.0022 |
0.13% |
| 2025-01-22 |
001316 |
安信穩(wěn)健增值混合A |
1.7193 |
1.7743 |
1.7236 |
1.7786 |
-0.0043 |
-0.25% |
| 2025-01-14 |
001316 |
安信穩(wěn)健增值混合A |
1.7237 |
1.7787 |
1.7170 |
1.7720 |
0.0067 |
0.39% |
| 2025-01-13 |
001316 |
安信穩(wěn)健增值混合A |
1.7170 |
1.7720 |
1.7173 |
1.7723 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001316 |
安信穩(wěn)健增值混合A |
1.7173 |
1.7723 |
1.7219 |
1.7769 |
-0.0046 |
-0.27% |
| 2025-01-09 |
001316 |
安信穩(wěn)健增值混合A |
1.7219 |
1.7769 |
1.7235 |
1.7785 |
-0.0016 |
-0.09% |
| 2025-01-08 |
001316 |
安信穩(wěn)健增值混合A |
1.7235 |
1.7785 |
1.7223 |
1.7773 |
0.0012 |
0.07% |
| 2025-01-07 |
001316 |
安信穩(wěn)健增值混合A |
1.7223 |
1.7773 |
1.7194 |
1.7744 |
0.0029 |
0.17% |
| 2025-01-06 |
001316 |
安信穩(wěn)健增值混合A |
1.7194 |
1.7744 |
1.7192 |
1.7742 |
0.0002 |
0.01% |
| 2025-01-03 |
001316 |
安信穩(wěn)健增值混合A |
1.7192 |
1.7742 |
1.7192 |
1.7742 |
0.0000 |
0.00% |
| 2025-01-02 |
001316 |
安信穩(wěn)健增值混合A |
1.7192 |
1.7742 |
1.7265 |
1.7815 |
-0.0073 |
-0.42% |
| 2024-12-31 |
001316 |
安信穩(wěn)健增值混合A |
1.7265 |
1.7815 |
1.7308 |
1.7858 |
-0.0043 |
-0.25% |
| 2024-12-26 |
001316 |
安信穩(wěn)健增值混合A |
1.7273 |
1.7823 |
1.7290 |
1.7840 |
-0.0017 |
-0.10% |
| 2024-12-25 |
001316 |
安信穩(wěn)健增值混合A |
1.7290 |
1.7840 |
1.7284 |
1.7834 |
0.0006 |
0.03% |
| 2024-12-24 |
001316 |
安信穩(wěn)健增值混合A |
1.7284 |
1.7834 |
1.7229 |
1.7779 |
0.0055 |
0.32% |
| 2024-12-23 |
001316 |
安信穩(wěn)健增值混合A |
1.7229 |
1.7779 |
1.7220 |
1.7770 |
0.0009 |
0.05% |
| 2024-12-20 |
001316 |
安信穩(wěn)健增值混合A |
1.7220 |
1.7770 |
1.7231 |
1.7781 |
-0.0011 |
-0.06% |
| 2024-12-19 |
001316 |
安信穩(wěn)健增值混合A |
1.7231 |
1.7781 |
1.7271 |
1.7821 |
-0.0040 |
-0.23% |
| 2024-12-18 |
001316 |
安信穩(wěn)健增值混合A |
1.7271 |
1.7821 |
1.7253 |
1.7803 |
0.0018 |
0.10% |
| 2024-12-17 |
001316 |
安信穩(wěn)健增值混合A |
1.7253 |
1.7803 |
1.7263 |
1.7813 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001316 |
安信穩(wěn)健增值混合A |
1.7263 |
1.7813 |
1.7301 |
1.7851 |
-0.0038 |
-0.22% |
| 2024-12-13 |
001316 |
安信穩(wěn)健增值混合A |
1.7301 |
1.7851 |
1.7396 |
1.7946 |
-0.0095 |
-0.55% |
| 2024-12-12 |
001316 |
安信穩(wěn)健增值混合A |
1.7396 |
1.7946 |
1.7352 |
1.7902 |
0.0044 |
0.25% |
| 2024-12-11 |
001316 |
安信穩(wěn)健增值混合A |
1.7352 |
1.7902 |
1.7285 |
1.7835 |
0.0067 |
0.39% |
| 2024-12-10 |
001316 |
安信穩(wěn)健增值混合A |
1.7285 |
1.7835 |
1.7225 |
1.7775 |
0.0060 |
0.35% |
| 2024-12-09 |
001316 |
安信穩(wěn)健增值混合A |
1.7225 |
1.7775 |
1.7224 |
1.7774 |
0.0001 |
0.01% |
| 2024-12-06 |
001316 |
安信穩(wěn)健增值混合A |
1.7224 |
1.7774 |
1.7176 |
1.7726 |
0.0048 |
0.28% |
| 2024-12-05 |
001316 |
安信穩(wěn)健增值混合A |
1.7176 |
1.7726 |
1.7183 |
1.7733 |
-0.0007 |
-0.04% |
| 2024-12-04 |
001316 |
安信穩(wěn)健增值混合A |
1.7183 |
1.7733 |
1.7179 |
1.7729 |
0.0004 |
0.02% |
| 2024-12-03 |
001316 |
安信穩(wěn)健增值混合A |
1.7179 |
1.7729 |
1.7147 |
1.7697 |
0.0032 |
0.19% |
| 2024-12-02 |
001316 |
安信穩(wěn)健增值混合A |
1.7147 |
1.7697 |
1.7112 |
1.7662 |
0.0035 |
0.20% |
| 2024-11-29 |
001316 |
安信穩(wěn)健增值混合A |
1.7112 |
1.7662 |
1.7056 |
1.7606 |
0.0056 |
0.33% |
| 2024-11-28 |
001316 |
安信穩(wěn)健增值混合A |
1.7056 |
1.7606 |
1.7075 |
1.7625 |
-0.0019 |
-0.11% |
| 2024-11-27 |
001316 |
安信穩(wěn)健增值混合A |
1.7075 |
1.7625 |
1.7003 |
1.7553 |
0.0072 |
0.42% |
| 2024-11-26 |
001316 |
安信穩(wěn)健增值混合A |
1.7003 |
1.7553 |
1.7006 |
1.7556 |
-0.0003 |
-0.02% |
| 2024-11-25 |
001316 |
安信穩(wěn)健增值混合A |
1.7006 |
1.7556 |
1.7019 |
1.7569 |
-0.0013 |
-0.08% |
| 2024-11-22 |
001316 |
安信穩(wěn)健增值混合A |
1.7019 |
1.7569 |
1.7131 |
1.7681 |
-0.0112 |
-0.65% |
| 2024-11-21 |
001316 |
安信穩(wěn)健增值混合A |
1.7131 |
1.7681 |
1.7124 |
1.7674 |
0.0007 |
0.04% |
| 2024-11-20 |
001316 |
安信穩(wěn)健增值混合A |
1.7124 |
1.7674 |
1.7094 |
1.7644 |
0.0030 |
0.18% |
| 2024-11-19 |
001316 |
安信穩(wěn)健增值混合A |
1.7094 |
1.7644 |
1.7076 |
1.7626 |
0.0018 |
0.11% |
| 2024-11-18 |
001316 |
安信穩(wěn)健增值混合A |
1.7076 |
1.7626 |
1.7076 |
1.7626 |
0.0000 |
0.00% |
| 2024-11-15 |
001316 |
安信穩(wěn)健增值混合A |
1.7076 |
1.7626 |
1.7125 |
1.7675 |
-0.0049 |
-0.29% |
| 2024-11-14 |
001316 |
安信穩(wěn)健增值混合A |
1.7125 |
1.7675 |
1.7183 |
1.7733 |
-0.0058 |
-0.34% |
| 2024-11-13 |
001316 |
安信穩(wěn)健增值混合A |
1.7183 |
1.7733 |
1.7176 |
1.7726 |
0.0007 |
0.04% |
| 2024-11-12 |
001316 |
安信穩(wěn)健增值混合A |
1.7176 |
1.7726 |
1.7204 |
1.7754 |
-0.0028 |
-0.16% |
| 2024-11-11 |
001316 |
安信穩(wěn)健增值混合A |
1.7204 |
1.7754 |
1.7214 |
1.7764 |
-0.0010 |
-0.06% |
| 2024-11-08 |
001316 |
安信穩(wěn)健增值混合A |
1.7214 |
1.7764 |
1.7257 |
1.7807 |
-0.0043 |
-0.25% |
| 2024-11-07 |
001316 |
安信穩(wěn)健增值混合A |
1.7257 |
1.7807 |
1.7146 |
1.7696 |
0.0111 |
0.65% |
| 2024-11-06 |
001316 |
安信穩(wěn)健增值混合A |
1.7146 |
1.7696 |
1.7170 |
1.7720 |
-0.0024 |
-0.14% |
| 2024-11-05 |
001316 |
安信穩(wěn)健增值混合A |
1.7170 |
1.7720 |
1.7085 |
1.7635 |
0.0085 |
0.50% |
| 2024-11-04 |
001316 |
安信穩(wěn)健增值混合A |
1.7085 |
1.7635 |
1.7047 |
1.7597 |
0.0038 |
0.22% |
| 2024-11-01 |
001316 |
安信穩(wěn)健增值混合A |
1.7047 |
1.7597 |
1.7007 |
1.7557 |
0.0040 |
0.24% |
| 2024-10-31 |
001316 |
安信穩(wěn)健增值混合A |
1.7007 |
1.7557 |
1.7018 |
1.7568 |
-0.0011 |
-0.06% |
| 2024-10-30 |
001316 |
安信穩(wěn)健增值混合A |
1.7018 |
1.7568 |
1.7068 |
1.7618 |
-0.0050 |
-0.29% |
| 2024-10-29 |
001316 |
安信穩(wěn)健增值混合A |
1.7068 |
1.7618 |
1.7129 |
1.7679 |
-0.0061 |
-0.36% |
| 2024-10-28 |
001316 |
安信穩(wěn)健增值混合A |
1.7129 |
1.7679 |
1.7102 |
1.7652 |
0.0027 |
0.16% |
| 2024-10-25 |
001316 |
安信穩(wěn)健增值混合A |
1.7102 |
1.7652 |
1.7032 |
1.7582 |
0.0070 |
0.41% |
| 2024-10-24 |
001316 |
安信穩(wěn)健增值混合A |
1.7032 |
1.7582 |
1.7120 |
1.7670 |
-0.0088 |
-0.51% |
| 2024-10-23 |
001316 |
安信穩(wěn)健增值混合A |
1.7120 |
1.7670 |
1.7063 |
1.7613 |
0.0057 |
0.33% |
| 2024-10-22 |
001316 |
安信穩(wěn)健增值混合A |
1.7063 |
1.7613 |
1.7016 |
1.7566 |
0.0047 |
0.28% |
| 2024-10-21 |
001316 |
安信穩(wěn)健增值混合A |
1.7016 |
1.7566 |
1.6971 |
1.7521 |
0.0045 |
0.27% |
| 2024-10-18 |
001316 |
安信穩(wěn)健增值混合A |
1.6971 |
1.7521 |
1.6883 |
1.7433 |
0.0088 |
0.52% |
| 2024-10-17 |
001316 |
安信穩(wěn)健增值混合A |
1.6883 |
1.7433 |
1.6953 |
1.7503 |
-0.0070 |
-0.41% |
| 2024-10-16 |
001316 |
安信穩(wěn)健增值混合A |
1.6953 |
1.7503 |
1.6888 |
1.7438 |
0.0065 |
0.38% |
| 2024-10-15 |
001316 |
安信穩(wěn)健增值混合A |
1.6888 |
1.7438 |
1.6955 |
1.7505 |
-0.0067 |
-0.40% |
| 2024-10-14 |
001316 |
安信穩(wěn)健增值混合A |
1.6955 |
1.7505 |
1.6778 |
1.7328 |
0.0177 |
1.05% |
| 2024-10-11 |
001316 |
安信穩(wěn)健增值混合A |
1.6778 |
1.7328 |
1.6881 |
1.7431 |
-0.0103 |
-0.61% |
| 2024-10-10 |
001316 |
安信穩(wěn)健增值混合A |
1.6881 |
1.7431 |
1.6737 |
1.7287 |
0.0144 |
0.86% |
| 2024-10-09 |
001316 |
安信穩(wěn)健增值混合A |
1.6737 |
1.7287 |
1.7203 |
1.7753 |
-0.0466 |
-2.71% |
| 2024-10-08 |
001316 |
安信穩(wěn)健增值混合A |
1.7203 |
1.7753 |
1.7015 |
1.7565 |
0.0188 |
1.10% |
| 2024-09-30 |
001316 |
安信穩(wěn)健增值混合A |
1.7015 |
1.7565 |
1.6653 |
1.7203 |
0.0362 |
2.17% |
| 2024-09-27 |
001316 |
安信穩(wěn)健增值混合A |
1.6653 |
1.7203 |
1.6470 |
1.7020 |
0.0183 |
1.11% |
| 2024-09-26 |
001316 |
安信穩(wěn)健增值混合A |
1.6470 |
1.7020 |
1.6197 |
1.6747 |
0.0273 |
1.69% |
| 2024-09-25 |
001316 |
安信穩(wěn)健增值混合A |
1.6197 |
1.6747 |
1.6112 |
1.6662 |
0.0085 |
0.53% |
| 2024-09-24 |
001316 |
安信穩(wěn)健增值混合A |
1.6112 |
1.6662 |
1.5789 |
1.6339 |
0.0323 |
2.05% |
| 2024-09-23 |
001316 |
安信穩(wěn)健增值混合A |
1.5789 |
1.6339 |
1.5747 |
1.6297 |
0.0042 |
0.27% |
| 2024-09-20 |
001316 |
安信穩(wěn)健增值混合A |
1.5747 |
1.6297 |
1.5752 |
1.6302 |
-0.0005 |
-0.03% |
| 2024-09-19 |
001316 |
安信穩(wěn)健增值混合A |
1.5752 |
1.6302 |
1.5679 |
1.6229 |
0.0073 |
0.47% |
| 2024-09-18 |
001316 |
安信穩(wěn)健增值混合A |
1.5679 |
1.6229 |
1.5639 |
1.6189 |
0.0040 |
0.26% |
| 2024-09-13 |
001316 |
安信穩(wěn)健增值混合A |
1.5639 |
1.6189 |
1.5673 |
1.6223 |
-0.0034 |
-0.22% |
| 2024-09-12 |
001316 |
安信穩(wěn)健增值混合A |
1.5673 |
1.6223 |
1.5675 |
1.6225 |
-0.0002 |
-0.01% |
| 2024-09-11 |
001316 |
安信穩(wěn)健增值混合A |
1.5675 |
1.6225 |
1.5710 |
1.6260 |
-0.0035 |
-0.22% |
| 2024-09-10 |
001316 |
安信穩(wěn)健增值混合A |
1.5710 |
1.6260 |
1.5758 |
1.6308 |
-0.0048 |
-0.30% |
| 2024-09-09 |
001316 |
安信穩(wěn)健增值混合A |
1.5758 |
1.6308 |
1.5880 |
1.6430 |
-0.0122 |
-0.77% |
| 2024-09-06 |
001316 |
安信穩(wěn)健增值混合A |
1.5880 |
1.6430 |
1.5943 |
1.6493 |
-0.0063 |
-0.40% |
| 2024-09-05 |
001316 |
安信穩(wěn)健增值混合A |
1.5943 |
1.6493 |
1.5902 |
1.6452 |
0.0041 |
0.26% |
| 2024-09-04 |
001316 |
安信穩(wěn)健增值混合A |
1.5902 |
1.6452 |
1.5942 |
1.6492 |
-0.0040 |
-0.25% |
| 2024-09-03 |
001316 |
安信穩(wěn)健增值混合A |
1.5942 |
1.6492 |
1.5925 |
1.6475 |
0.0017 |
0.11% |
| 2024-09-02 |
001316 |
安信穩(wěn)健增值混合A |
1.5925 |
1.6475 |
1.5994 |
1.6544 |
-0.0069 |
-0.43% |
| 2024-08-30 |
001316 |
安信穩(wěn)健增值混合A |
1.5994 |
1.6544 |
1.5879 |
1.6429 |
0.0115 |
0.72% |
| 2024-08-29 |
001316 |
安信穩(wěn)健增值混合A |
1.5879 |
1.6429 |
1.5839 |
1.6389 |
0.0040 |
0.25% |
| 2024-08-28 |
001316 |
安信穩(wěn)健增值混合A |
1.5839 |
1.6389 |
1.5868 |
1.6418 |
-0.0029 |
-0.18% |
| 2024-08-27 |
001316 |
安信穩(wěn)健增值混合A |
1.5868 |
1.6418 |
1.5890 |
1.6440 |
-0.0022 |
-0.14% |
| 2024-08-26 |
001316 |
安信穩(wěn)健增值混合A |
1.5890 |
1.6440 |
1.5812 |
1.6362 |
0.0078 |
0.49% |
| 2024-08-23 |
001316 |
安信穩(wěn)健增值混合A |
1.5812 |
1.6362 |
1.5776 |
1.6326 |
0.0036 |
0.23% |
| 2024-08-22 |
001316 |
安信穩(wěn)健增值混合A |
1.5776 |
1.6326 |
1.5842 |
1.6392 |
-0.0066 |
-0.42% |
| 2024-08-21 |
001316 |
安信穩(wěn)健增值混合A |
1.5842 |
1.6392 |
1.5894 |
1.6444 |
-0.0052 |
-0.33% |
| 2024-08-20 |
001316 |
安信穩(wěn)健增值混合A |
1.5894 |
1.6444 |
1.6023 |
1.6573 |
-0.0129 |
-0.81% |
| 2024-08-19 |
001316 |
安信穩(wěn)健增值混合A |
1.6023 |
1.6573 |
1.5971 |
1.6521 |
0.0052 |
0.33% |
| 2024-08-16 |
001316 |
安信穩(wěn)健增值混合A |
1.5971 |
1.6521 |
1.6061 |
1.6611 |
-0.0090 |
-0.56% |
| 2024-08-15 |
001316 |
安信穩(wěn)健增值混合A |
1.6061 |
1.6611 |
1.6056 |
1.6606 |
0.0005 |
0.03% |
| 2024-08-14 |
001316 |
安信穩(wěn)健增值混合A |
1.6056 |
1.6606 |
1.6121 |
1.6671 |
-0.0065 |
-0.40% |
| 2024-08-13 |
001316 |
安信穩(wěn)健增值混合A |
1.6121 |
1.6671 |
1.6144 |
1.6694 |
-0.0023 |
-0.14% |
| 2024-08-12 |
001316 |
安信穩(wěn)健增值混合A |
1.6144 |
1.6694 |
1.6187 |
1.6737 |
-0.0043 |
-0.27% |
| 2024-08-09 |
001316 |
安信穩(wěn)健增值混合A |
1.6187 |
1.6737 |
1.6186 |
1.6736 |
0.0001 |
0.01% |
| 2024-08-08 |
001316 |
安信穩(wěn)健增值混合A |
1.6186 |
1.6736 |
1.6179 |
1.6729 |
0.0007 |
0.04% |
| 2024-08-07 |
001316 |
安信穩(wěn)健增值混合A |
1.6179 |
1.6729 |
1.6174 |
1.6724 |
0.0005 |
0.03% |
| 2024-08-06 |
001316 |
安信穩(wěn)健增值混合A |
1.6174 |
1.6724 |
1.6159 |
1.6709 |
0.0015 |
0.09% |
| 2024-08-05 |
001316 |
安信穩(wěn)健增值混合A |
1.6159 |
1.6709 |
1.6235 |
1.6785 |
-0.0076 |
-0.47% |
| 2024-08-02 |
001316 |
安信穩(wěn)健增值混合A |
1.6235 |
1.6785 |
1.6289 |
1.6839 |
-0.0054 |
-0.33% |
| 2024-07-31 |
001316 |
安信穩(wěn)健增值混合A |
1.6325 |
1.6875 |
1.6184 |
1.6734 |
0.0141 |
0.87% |
| 2024-07-30 |
001316 |
安信穩(wěn)健增值混合A |
1.6184 |
1.6734 |
1.6226 |
1.6776 |
-0.0042 |
-0.26% |
| 2024-07-29 |
001316 |
安信穩(wěn)健增值混合A |
1.6226 |
1.6776 |
1.6241 |
1.6791 |
-0.0015 |
-0.09% |
| 2024-07-26 |
001316 |
安信穩(wěn)健增值混合A |
1.6241 |
1.6791 |
1.6141 |
1.6691 |
0.0100 |
0.62% |
| 2024-07-25 |
001316 |
安信穩(wěn)健增值混合A |
1.6141 |
1.6691 |
1.6171 |
1.6721 |
-0.0030 |
-0.19% |
| 2024-07-24 |
001316 |
安信穩(wěn)健增值混合A |
1.6171 |
1.6721 |
1.6281 |
1.6831 |
-0.0110 |
-0.68% |
| 2024-07-23 |
001316 |
安信穩(wěn)健增值混合A |
1.6281 |
1.6831 |
1.6371 |
1.6921 |
-0.0090 |
-0.55% |
| 2024-07-22 |
001316 |
安信穩(wěn)健增值混合A |
1.6371 |
1.6921 |
1.6452 |
1.7002 |
-0.0081 |
-0.49% |
| 2024-07-19 |
001316 |
安信穩(wěn)健增值混合A |
1.6452 |
1.7002 |
1.6462 |
1.7012 |
-0.0010 |
-0.06% |
| 2024-07-18 |
001316 |
安信穩(wěn)健增值混合A |
1.6462 |
1.7012 |
1.6449 |
1.6999 |
0.0013 |
0.08% |
| 2024-07-17 |
001316 |
安信穩(wěn)健增值混合A |
1.6449 |
1.6999 |
1.6485 |
1.7035 |
-0.0036 |
-0.22% |
| 2024-07-16 |
001316 |
安信穩(wěn)健增值混合A |
1.6485 |
1.7035 |
1.6506 |
1.7056 |
-0.0021 |
-0.13% |
| 2024-07-15 |
001316 |
安信穩(wěn)健增值混合A |
1.6506 |
1.7056 |
1.6496 |
1.7046 |
0.0010 |
0.06% |
| 2024-07-12 |
001316 |
安信穩(wěn)健增值混合A |
1.6496 |
1.7046 |
1.6493 |
1.7043 |
0.0003 |
0.02% |
| 2024-07-11 |
001316 |
安信穩(wěn)健增值混合A |
1.6493 |
1.7043 |
1.6461 |
1.7011 |
0.0032 |
0.19% |
| 2024-07-10 |
001316 |
安信穩(wěn)健增值混合A |
1.6461 |
1.7011 |
1.6498 |
1.7048 |
-0.0037 |
-0.22% |
| 2024-07-09 |
001316 |
安信穩(wěn)健增值混合A |
1.6498 |
1.7048 |
1.6465 |
1.7015 |
0.0033 |
0.20% |
| 2024-07-08 |
001316 |
安信穩(wěn)健增值混合A |
1.6465 |
1.7015 |
1.6522 |
1.7072 |
-0.0057 |
-0.34% |
| 2024-07-05 |
001316 |
安信穩(wěn)健增值混合A |
1.6522 |
1.7072 |
1.6550 |
1.7100 |
-0.0028 |
-0.17% |
| 2024-07-04 |
001316 |
安信穩(wěn)健增值混合A |
1.6550 |
1.7100 |
1.6593 |
1.7143 |
-0.0043 |
-0.26% |
| 2024-07-03 |
001316 |
安信穩(wěn)健增值混合A |
1.6593 |
1.7143 |
1.6648 |
1.7198 |
-0.0055 |
-0.33% |
| 2024-07-02 |
001316 |
安信穩(wěn)健增值混合A |
1.6648 |
1.7198 |
1.6633 |
1.7183 |
0.0015 |
0.09% |
| 2024-07-01 |
001316 |
安信穩(wěn)健增值混合A |
1.6633 |
1.7183 |
1.6559 |
1.7109 |
0.0074 |
0.45% |
| 2024-06-28 |
001316 |
安信穩(wěn)健增值混合A |
1.6559 |
1.7109 |
1.6536 |
1.7086 |
0.0023 |
0.14% |
| 2024-06-27 |
001316 |
安信穩(wěn)健增值混合A |
1.6536 |
1.7086 |
1.6565 |
1.7115 |
-0.0029 |
-0.18% |
| 2024-06-26 |
001316 |
安信穩(wěn)健增值混合A |
1.6565 |
1.7115 |
1.6518 |
1.7068 |
0.0047 |
0.28% |
| 2024-06-25 |
001316 |
安信穩(wěn)健增值混合A |
1.6518 |
1.7068 |
1.6493 |
1.7043 |
0.0025 |
0.15% |
| 2024-06-24 |
001316 |
安信穩(wěn)健增值混合A |
1.6493 |
1.7043 |
1.6569 |
1.7119 |
-0.0076 |
-0.46% |
| 2024-06-21 |
001316 |
安信穩(wěn)健增值混合A |
1.6569 |
1.7119 |
1.6594 |
1.7144 |
-0.0025 |
-0.15% |
| 2024-06-20 |
001316 |
安信穩(wěn)健增值混合A |
1.6594 |
1.7144 |
1.6645 |
1.7195 |
-0.0051 |
-0.31% |
| 2024-06-19 |
001316 |
安信穩(wěn)健增值混合A |
1.6645 |
1.7195 |
1.6642 |
1.7192 |
0.0003 |
0.02% |
| 2024-06-18 |
001316 |
安信穩(wěn)健增值混合A |
1.6642 |
1.7192 |
1.6633 |
1.7183 |
0.0009 |
0.05% |
| 2024-06-17 |
001316 |
安信穩(wěn)健增值混合A |
1.6633 |
1.7183 |
1.6678 |
1.7228 |
-0.0045 |
-0.27% |
| 2024-06-14 |
001316 |
安信穩(wěn)健增值混合A |
1.6678 |
1.7228 |
1.6647 |
1.7197 |
0.0031 |
0.19% |
| 2024-06-13 |
001316 |
安信穩(wěn)健增值混合A |
1.6647 |
1.7197 |
1.6694 |
1.7244 |
-0.0047 |
-0.28% |
| 2024-06-12 |
001316 |
安信穩(wěn)健增值混合A |
1.6694 |
1.7244 |
1.6644 |
1.7194 |
0.0050 |
0.30% |
| 2024-06-11 |
001316 |
安信穩(wěn)健增值混合A |
1.6644 |
1.7194 |
1.6688 |
1.7238 |
-0.0044 |
-0.26% |
| 2024-06-07 |
001316 |
安信穩(wěn)健增值混合A |
1.6688 |
1.7238 |
1.6683 |
1.7233 |
0.0005 |
0.03% |
| 2024-06-06 |
001316 |
安信穩(wěn)健增值混合A |
1.6683 |
1.7233 |
1.6674 |
1.7224 |
0.0009 |
0.05% |
| 2024-06-05 |
001316 |
安信穩(wěn)健增值混合A |
1.6674 |
1.7224 |
1.6719 |
1.7269 |
-0.0045 |
-0.27% |
| 2024-06-04 |
001316 |
安信穩(wěn)健增值混合A |
1.6719 |
1.7269 |
1.6711 |
1.7261 |
0.0008 |
0.05% |
| 2024-06-03 |
001316 |
安信穩(wěn)健增值混合A |
1.6711 |
1.7261 |
1.6752 |
1.7302 |
-0.0041 |
-0.24% |
| 2024-05-31 |
001316 |
安信穩(wěn)健增值混合A |
1.6752 |
1.7302 |
1.6767 |
1.7317 |
-0.0015 |
-0.09% |
| 2024-05-30 |
001316 |
安信穩(wěn)健增值混合A |
1.6767 |
1.7317 |
1.6805 |
1.7355 |
-0.0038 |
-0.23% |
| 2024-05-29 |
001316 |
安信穩(wěn)健增值混合A |
1.6805 |
1.7355 |
1.6801 |
1.7351 |
0.0004 |
0.02% |
| 2024-05-28 |
001316 |
安信穩(wěn)健增值混合A |
1.6801 |
1.7351 |
1.6813 |
1.7363 |
-0.0012 |
-0.07% |
| 2024-05-27 |
001316 |
安信穩(wěn)健增值混合A |
1.6813 |
1.7363 |
1.6763 |
1.7313 |
0.0050 |
0.30% |
| 2024-05-24 |
001316 |
安信穩(wěn)健增值混合A |
1.6763 |
1.7313 |
1.6790 |
1.7340 |
-0.0027 |
-0.16% |
| 2024-05-23 |
001316 |
安信穩(wěn)健增值混合A |
1.6790 |
1.7340 |
1.6852 |
1.7402 |
-0.0062 |
-0.37% |
