安信穩(wěn)健增值混合C(安信穩(wěn)健C)基金凈值查詢(xún)(001338)
今天最新凈值
1.6947
0.0021 0.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6987
-0.0007 -0.0391%
- 累計(jì)凈值：1.7497
- 成立日期：2015-05-25
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：66.9974億
- 最近資產(chǎn)：112.08億
- 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C|安信穩(wěn)健C基金凈值查詢(xún)
近一季,安信穩(wěn)健增值混合C(001338)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001338 |
安信穩(wěn)健增值混合C |
1.6994 |
1.7544 |
1.6947 |
1.7497 |
0.0047 |
0.28% |
| 2025-05-20 |
001338 |
安信穩(wěn)健增值混合C |
1.6947 |
1.7497 |
1.6926 |
1.7476 |
0.0021 |
0.12% |
| 2025-05-19 |
001338 |
安信穩(wěn)健增值混合C |
1.6926 |
1.7476 |
1.6925 |
1.7475 |
0.0001 |
0.01% |
| 2025-05-16 |
001338 |
安信穩(wěn)健增值混合C |
1.6925 |
1.7475 |
1.6953 |
1.7503 |
-0.0028 |
-0.17% |
| 2025-05-15 |
001338 |
安信穩(wěn)健增值混合C |
1.6953 |
1.7503 |
1.6980 |
1.7530 |
-0.0027 |
-0.16% |
| 2025-05-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6980 |
1.7530 |
1.6930 |
1.7480 |
0.0050 |
0.30% |
| 2025-05-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6930 |
1.7480 |
1.6910 |
1.7460 |
0.0020 |
0.12% |
| 2025-05-12 |
001338 |
安信穩(wěn)健增值混合C |
1.6910 |
1.7460 |
1.6871 |
1.7421 |
0.0039 |
0.23% |
| 2025-05-09 |
001338 |
安信穩(wěn)健增值混合C |
1.6871 |
1.7421 |
1.6859 |
1.7409 |
0.0012 |
0.07% |
| 2025-05-08 |
001338 |
安信穩(wěn)健增值混合C |
1.6859 |
1.7409 |
1.6839 |
1.7389 |
0.0020 |
0.12% |
|
|
| 2025-05-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6839 |
1.7389 |
1.6810 |
1.7360 |
0.0029 |
0.17% |
| 2025-05-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6810 |
1.7360 |
1.6789 |
1.7339 |
0.0021 |
0.13% |
| 2025-04-30 |
001338 |
安信穩(wěn)健增值混合C |
1.6789 |
1.7339 |
1.6809 |
1.7359 |
-0.0020 |
-0.12% |
| 2025-04-29 |
001338 |
安信穩(wěn)健增值混合C |
1.6809 |
1.7359 |
1.6817 |
1.7367 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6817 |
1.7367 |
1.6846 |
1.7396 |
-0.0029 |
-0.17% |
| 2025-04-25 |
001338 |
安信穩(wěn)健增值混合C |
1.6846 |
1.7396 |
1.6853 |
1.7403 |
-0.0007 |
-0.04% |
| 2025-04-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6853 |
1.7403 |
1.6838 |
1.7388 |
0.0015 |
0.09% |
| 2025-04-23 |
001338 |
安信穩(wěn)健增值混合C |
1.6838 |
1.7388 |
1.6845 |
1.7395 |
-0.0007 |
-0.04% |
| 2025-04-22 |
001338 |
安信穩(wěn)健增值混合C |
1.6845 |
1.7395 |
1.6845 |
1.7395 |
0.0000 |
0.00% |
| 2025-04-21 |
001338 |
安信穩(wěn)健增值混合C |
1.6845 |
1.7395 |
1.6855 |
1.7405 |
-0.0010 |
-0.06% |
| 2025-04-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6855 |
1.7405 |
1.6849 |
1.7399 |
0.0006 |
0.04% |
| 2025-04-17 |
001338 |
安信穩(wěn)健增值混合C |
1.6849 |
1.7399 |
1.6840 |
1.7390 |
0.0009 |
0.05% |
| 2025-04-16 |
001338 |
安信穩(wěn)健增值混合C |
1.6840 |
1.7390 |
1.6838 |
1.7388 |
0.0002 |
0.01% |
| 2025-04-15 |
001338 |
安信穩(wěn)健增值混合C |
1.6838 |
1.7388 |
1.6833 |
1.7383 |
0.0005 |
0.03% |
| 2025-04-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6833 |
1.7383 |
1.6801 |
1.7351 |
0.0032 |
0.19% |
|
|
| 2025-04-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6801 |
1.7351 |
1.6836 |
1.7386 |
-0.0035 |
-0.21% |
| 2025-04-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6836 |
1.7386 |
1.6781 |
1.7331 |
0.0055 |
0.33% |
| 2025-04-09 |
001338 |
安信穩(wěn)健增值混合C |
1.6781 |
1.7331 |
1.6767 |
1.7317 |
0.0014 |
0.08% |
| 2025-04-08 |
001338 |
安信穩(wěn)健增值混合C |
1.6767 |
1.7317 |
1.6644 |
1.7194 |
0.0123 |
0.74% |
| 2025-04-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6644 |
1.7194 |
1.6921 |
1.7471 |
-0.0277 |
-1.64% |
| 2025-04-03 |
001338 |
安信穩(wěn)健增值混合C |
1.6921 |
1.7471 |
1.6942 |
1.7492 |
-0.0021 |
-0.12% |
| 2025-04-02 |
001338 |
安信穩(wěn)健增值混合C |
1.6942 |
1.7492 |
1.6949 |
1.7499 |
-0.0007 |
-0.04% |
| 2025-04-01 |
001338 |
安信穩(wěn)健增值混合C |
1.6949 |
1.7499 |
1.6931 |
1.7481 |
0.0018 |
0.11% |
| 2025-03-31 |
001338 |
安信穩(wěn)健增值混合C |
1.6931 |
1.7481 |
1.6960 |
1.7510 |
-0.0029 |
-0.17% |
| 2025-03-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6960 |
1.7510 |
1.7003 |
1.7553 |
-0.0043 |
-0.25% |
| 2025-03-27 |
001338 |
安信穩(wěn)健增值混合C |
1.7003 |
1.7553 |
1.7008 |
1.7558 |
-0.0005 |
-0.03% |
| 2025-03-26 |
001338 |
安信穩(wěn)健增值混合C |
1.7008 |
1.7558 |
1.7021 |
1.7571 |
-0.0013 |
-0.08% |
| 2025-03-25 |
001338 |
安信穩(wěn)健增值混合C |
1.7021 |
1.7571 |
1.6992 |
1.7542 |
0.0029 |
0.17% |
| 2025-03-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6992 |
1.7542 |
1.6989 |
1.7539 |
0.0003 |
0.02% |
| 2025-03-21 |
001338 |
安信穩(wěn)健增值混合C |
1.6989 |
1.7539 |
1.7005 |
1.7555 |
-0.0016 |
-0.09% |
| 2025-03-20 |
001338 |
安信穩(wěn)健增值混合C |
1.7005 |
1.7555 |
1.7021 |
1.7571 |
-0.0016 |
-0.09% |
| 2025-03-19 |
001338 |
安信穩(wěn)健增值混合C |
1.7021 |
1.7571 |
1.7003 |
1.7553 |
0.0018 |
0.11% |
| 2025-03-18 |
001338 |
安信穩(wěn)健增值混合C |
1.7003 |
1.7553 |
1.7002 |
1.7552 |
0.0001 |
0.01% |
| 2025-03-17 |
001338 |
安信穩(wěn)健增值混合C |
1.7002 |
1.7552 |
1.6989 |
1.7539 |
0.0013 |
0.08% |
| 2025-03-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6989 |
1.7539 |
1.6937 |
1.7487 |
0.0052 |
0.31% |
| 2025-03-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6937 |
1.7487 |
1.6879 |
1.7429 |
0.0058 |
0.34% |
| 2025-03-12 |
001338 |
安信穩(wěn)健增值混合C |
1.6879 |
1.7429 |
1.6897 |
1.7447 |
-0.0018 |
-0.11% |
| 2025-03-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6897 |
1.7447 |
1.6893 |
1.7443 |
0.0004 |
0.02% |
| 2025-03-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6893 |
1.7443 |
1.6885 |
1.7435 |
0.0008 |
0.05% |
| 2025-03-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6885 |
1.7435 |
1.6866 |
1.7416 |
0.0019 |
0.11% |
| 2025-03-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6866 |
1.7416 |
1.6837 |
1.7387 |
0.0029 |
0.17% |
| 2025-03-05 |
001338 |
安信穩(wěn)健增值混合C |
1.6837 |
1.7387 |
1.6832 |
1.7382 |
0.0005 |
0.03% |
| 2025-03-04 |
001338 |
安信穩(wěn)健增值混合C |
1.6832 |
1.7382 |
1.6849 |
1.7399 |
-0.0017 |
-0.10% |
| 2025-03-03 |
001338 |
安信穩(wěn)健增值混合C |
1.6849 |
1.7399 |
1.6869 |
1.7419 |
-0.0020 |
-0.12% |
| 2025-02-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6869 |
1.7419 |
1.6892 |
1.7442 |
-0.0023 |
-0.14% |
| 2025-02-27 |
001338 |
安信穩(wěn)健增值混合C |
1.6892 |
1.7442 |
1.6857 |
1.7407 |
0.0035 |
0.21% |
| 2025-02-26 |
001338 |
安信穩(wěn)健增值混合C |
1.6857 |
1.7407 |
1.6819 |
1.7369 |
0.0038 |
0.23% |
| 2025-02-25 |
001338 |
安信穩(wěn)健增值混合C |
1.6819 |
1.7369 |
1.6845 |
1.7395 |
-0.0026 |
-0.15% |
| 2025-02-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6845 |
1.7395 |
1.6846 |
1.7396 |
-0.0001 |
-0.01% |
