安信穩(wěn)健增值混合C(安信穩(wěn)健C)基金凈值查詢(001338)
今天最新凈值
1.6994
0.0047 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6987
-0.0007 -0.0391%
- 累計(jì)凈值：1.7544
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：66.9974億
- 最近資產(chǎn)：45.98億元
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君
近一年安信穩(wěn)健增值混合C|安信穩(wěn)健C基金凈值查詢
近一年,安信穩(wěn)健增值混合C(001338)基金累計(jì)收益率2.48%
| 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 |
| 2025-05-22 |
001338 |
安信穩(wěn)健增值混合C |
1.6989 |
1.7539 |
1.6994 |
1.7544 |
-0.0005 |
-0.03% |
| 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% |
| 2025-02-21 |
001338 |
安信穩(wěn)健增值混合C |
1.6846 |
1.7396 |
1.6862 |
1.7412 |
-0.0016 |
-0.09% |
| 2025-02-20 |
001338 |
安信穩(wěn)健增值混合C |
1.6862 |
1.7412 |
1.6870 |
1.7420 |
-0.0008 |
-0.05% |
| 2025-02-19 |
001338 |
安信穩(wěn)健增值混合C |
1.6870 |
1.7420 |
1.6879 |
1.7429 |
-0.0009 |
-0.05% |
| 2025-02-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6879 |
1.7429 |
1.6909 |
1.7459 |
-0.0030 |
-0.18% |
| 2025-02-17 |
001338 |
安信穩(wěn)健增值混合C |
1.6909 |
1.7459 |
1.6942 |
1.7492 |
-0.0033 |
-0.19% |
| 2025-02-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6942 |
1.7492 |
1.6946 |
1.7496 |
-0.0004 |
-0.02% |
| 2025-02-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6946 |
1.7496 |
1.6934 |
1.7484 |
0.0012 |
0.07% |
| 2025-02-12 |
001338 |
安信穩(wěn)健增值混合C |
1.6934 |
1.7484 |
1.6921 |
1.7471 |
0.0013 |
0.08% |
| 2025-02-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6921 |
1.7471 |
1.6932 |
1.7482 |
-0.0011 |
-0.06% |
| 2025-02-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6932 |
1.7482 |
1.6929 |
1.7479 |
0.0003 |
0.02% |
| 2025-02-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6929 |
1.7479 |
1.6888 |
1.7438 |
0.0041 |
0.24% |
| 2025-02-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6888 |
1.7438 |
1.6871 |
1.7421 |
0.0017 |
0.10% |
| 2025-02-05 |
001338 |
安信穩(wěn)健增值混合C |
1.6871 |
1.7421 |
1.6925 |
1.7475 |
-0.0054 |
-0.32% |
| 2025-01-27 |
001338 |
安信穩(wěn)健增值混合C |
1.6925 |
1.7475 |
1.6904 |
1.7454 |
0.0021 |
0.12% |
| 2025-01-22 |
001338 |
安信穩(wěn)健增值混合C |
1.6877 |
1.7427 |
1.6921 |
1.7471 |
-0.0044 |
-0.26% |
| 2025-01-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6923 |
1.7473 |
1.6857 |
1.7407 |
0.0066 |
0.39% |
| 2025-01-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6857 |
1.7407 |
1.6861 |
1.7411 |
-0.0004 |
-0.02% |
| 2025-01-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6861 |
1.7411 |
1.6906 |
1.7456 |
-0.0045 |
-0.27% |
| 2025-01-09 |
001338 |
安信穩(wěn)健增值混合C |
1.6906 |
1.7456 |
1.6923 |
1.7473 |
-0.0017 |
-0.10% |
| 2025-01-08 |
001338 |
安信穩(wěn)健增值混合C |
1.6923 |
1.7473 |
1.6911 |
1.7461 |
0.0012 |
0.07% |
| 2025-01-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6911 |
1.7461 |
1.6882 |
1.7432 |
0.0029 |
0.17% |
| 2025-01-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6882 |
1.7432 |
1.6882 |
1.7432 |
0.0000 |
0.00% |
| 2025-01-03 |
001338 |
安信穩(wěn)健增值混合C |
1.6882 |
1.7432 |
1.6881 |
1.7431 |
0.0001 |
0.01% |
| 2025-01-02 |
001338 |
安信穩(wěn)健增值混合C |
1.6881 |
1.7431 |
1.6953 |
1.7503 |
-0.0072 |
-0.42% |
| 2024-12-31 |
001338 |
安信穩(wěn)健增值混合C |
1.6953 |
1.7503 |
1.6997 |
1.7547 |
-0.0044 |
-0.26% |
| 2024-12-26 |
001338 |
安信穩(wěn)健增值混合C |
1.6962 |
1.7512 |
1.6979 |
1.7529 |
-0.0017 |
-0.10% |
| 2024-12-25 |
001338 |
安信穩(wěn)健增值混合C |
1.6979 |
1.7529 |
1.6974 |
1.7524 |
0.0005 |
0.03% |
| 2024-12-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6974 |
1.7524 |
1.6920 |
1.7470 |
0.0054 |
0.32% |
| 2024-12-23 |
001338 |
安信穩(wěn)健增值混合C |
1.6920 |
1.7470 |
1.6912 |
1.7462 |
0.0008 |
0.05% |
| 2024-12-20 |
001338 |
安信穩(wěn)健增值混合C |
1.6912 |
1.7462 |
1.6923 |
1.7473 |
-0.0011 |
-0.07% |
| 2024-12-19 |
001338 |
安信穩(wěn)健增值混合C |
1.6923 |
1.7473 |
1.6962 |
1.7512 |
-0.0039 |
-0.23% |
| 2024-12-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6962 |
1.7512 |
1.6945 |
1.7495 |
0.0017 |
0.10% |
| 2024-12-17 |
001338 |
安信穩(wěn)健增值混合C |
1.6945 |
1.7495 |
1.6956 |
1.7506 |
-0.0011 |
-0.06% |
| 2024-12-16 |
001338 |
安信穩(wěn)健增值混合C |
1.6956 |
1.7506 |
1.6993 |
1.7543 |
-0.0037 |
-0.22% |
| 2024-12-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6993 |
1.7543 |
1.7087 |
1.7637 |
-0.0094 |
-0.55% |
| 2024-12-12 |
001338 |
安信穩(wěn)健增值混合C |
1.7087 |
1.7637 |
1.7044 |
1.7594 |
0.0043 |
0.25% |
| 2024-12-11 |
001338 |
安信穩(wěn)健增值混合C |
1.7044 |
1.7594 |
1.6978 |
1.7528 |
0.0066 |
0.39% |
| 2024-12-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6978 |
1.7528 |
1.6920 |
1.7470 |
0.0058 |
0.34% |
| 2024-12-09 |
001338 |
安信穩(wěn)健增值混合C |
1.6920 |
1.7470 |
1.6919 |
1.7469 |
0.0001 |
0.01% |
| 2024-12-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6919 |
1.7469 |
1.6872 |
1.7422 |
0.0047 |
0.28% |
| 2024-12-05 |
001338 |
安信穩(wěn)健增值混合C |
1.6872 |
1.7422 |
1.6880 |
1.7430 |
-0.0008 |
-0.05% |
| 2024-12-04 |
001338 |
安信穩(wěn)健增值混合C |
1.6880 |
1.7430 |
1.6876 |
1.7426 |
0.0004 |
0.02% |
| 2024-12-03 |
001338 |
安信穩(wěn)健增值混合C |
1.6876 |
1.7426 |
1.6845 |
1.7395 |
0.0031 |
0.18% |
| 2024-12-02 |
001338 |
安信穩(wěn)健增值混合C |
1.6845 |
1.7395 |
1.6811 |
1.7361 |
0.0034 |
0.20% |
| 2024-11-29 |
001338 |
安信穩(wěn)健增值混合C |
1.6811 |
1.7361 |
1.6756 |
1.7306 |
0.0055 |
0.33% |
| 2024-11-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6756 |
1.7306 |
1.6774 |
1.7324 |
-0.0018 |
-0.11% |
| 2024-11-27 |
001338 |
安信穩(wěn)健增值混合C |
1.6774 |
1.7324 |
1.6705 |
1.7255 |
0.0069 |
0.41% |
| 2024-11-26 |
001338 |
安信穩(wěn)健增值混合C |
1.6705 |
1.7255 |
1.6707 |
1.7257 |
-0.0002 |
-0.01% |
| 2024-11-25 |
001338 |
安信穩(wěn)健增值混合C |
1.6707 |
1.7257 |
1.6721 |
1.7271 |
-0.0014 |
-0.08% |
| 2024-11-22 |
001338 |
安信穩(wěn)健增值混合C |
1.6721 |
1.7271 |
1.6831 |
1.7381 |
-0.0110 |
-0.65% |
| 2024-11-21 |
001338 |
安信穩(wěn)健增值混合C |
1.6831 |
1.7381 |
1.6825 |
1.7375 |
0.0006 |
0.04% |
| 2024-11-20 |
001338 |
安信穩(wěn)健增值混合C |
1.6825 |
1.7375 |
1.6795 |
1.7345 |
0.0030 |
0.18% |
| 2024-11-19 |
001338 |
安信穩(wěn)健增值混合C |
1.6795 |
1.7345 |
1.6778 |
1.7328 |
0.0017 |
0.10% |
| 2024-11-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6778 |
1.7328 |
1.6779 |
1.7329 |
-0.0001 |
-0.01% |
| 2024-11-15 |
001338 |
安信穩(wěn)健增值混合C |
1.6779 |
1.7329 |
1.6827 |
1.7377 |
-0.0048 |
-0.29% |
| 2024-11-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6827 |
1.7377 |
1.6884 |
1.7434 |
-0.0057 |
-0.34% |
| 2024-11-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6884 |
1.7434 |
1.6877 |
1.7427 |
0.0007 |
0.04% |
| 2024-11-12 |
001338 |
安信穩(wěn)健增值混合C |
1.6877 |
1.7427 |
1.6906 |
1.7456 |
-0.0029 |
-0.17% |
| 2024-11-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6906 |
1.7456 |
1.6916 |
1.7466 |
-0.0010 |
-0.06% |
| 2024-11-08 |
001338 |
安信穩(wěn)健增值混合C |
1.6916 |
1.7466 |
1.6959 |
1.7509 |
-0.0043 |
-0.25% |
| 2024-11-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6959 |
1.7509 |
1.6849 |
1.7399 |
0.0110 |
0.65% |
| 2024-11-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6849 |
1.7399 |
1.6873 |
1.7423 |
-0.0024 |
-0.14% |
| 2024-11-05 |
001338 |
安信穩(wěn)健增值混合C |
1.6873 |
1.7423 |
1.6790 |
1.7340 |
0.0083 |
0.49% |
| 2024-11-04 |
001338 |
安信穩(wěn)健增值混合C |
1.6790 |
1.7340 |
1.6753 |
1.7303 |
0.0037 |
0.22% |
| 2024-11-01 |
001338 |
安信穩(wěn)健增值混合C |
1.6753 |
1.7303 |
1.6714 |
1.7264 |
0.0039 |
0.23% |
| 2024-10-31 |
001338 |
安信穩(wěn)健增值混合C |
1.6714 |
1.7264 |
1.6725 |
1.7275 |
-0.0011 |
-0.07% |
| 2024-10-30 |
001338 |
安信穩(wěn)健增值混合C |
1.6725 |
1.7275 |
1.6774 |
1.7324 |
-0.0049 |
-0.29% |
| 2024-10-29 |
001338 |
安信穩(wěn)健增值混合C |
1.6774 |
1.7324 |
1.6835 |
1.7385 |
-0.0061 |
-0.36% |
| 2024-10-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6835 |
1.7385 |
1.6809 |
1.7359 |
0.0026 |
0.15% |
| 2024-10-25 |
001338 |
安信穩(wěn)健增值混合C |
1.6809 |
1.7359 |
1.6740 |
1.7290 |
0.0069 |
0.41% |
| 2024-10-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6740 |
1.7290 |
1.6827 |
1.7377 |
-0.0087 |
-0.52% |
| 2024-10-23 |
001338 |
安信穩(wěn)健增值混合C |
1.6827 |
1.7377 |
1.6771 |
1.7321 |
0.0056 |
0.33% |
| 2024-10-22 |
001338 |
安信穩(wěn)健增值混合C |
1.6771 |
1.7321 |
1.6725 |
1.7275 |
0.0046 |
0.28% |
| 2024-10-21 |
001338 |
安信穩(wěn)健增值混合C |
1.6725 |
1.7275 |
1.6681 |
1.7231 |
0.0044 |
0.26% |
| 2024-10-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6681 |
1.7231 |
1.6596 |
1.7146 |
0.0085 |
0.51% |
| 2024-10-17 |
001338 |
安信穩(wěn)健增值混合C |
1.6596 |
1.7146 |
1.6665 |
1.7215 |
-0.0069 |
-0.41% |
| 2024-10-16 |
001338 |
安信穩(wěn)健增值混合C |
1.6665 |
1.7215 |
1.6601 |
1.7151 |
0.0064 |
0.39% |
| 2024-10-15 |
001338 |
安信穩(wěn)健增值混合C |
1.6601 |
1.7151 |
1.6667 |
1.7217 |
-0.0066 |
-0.40% |
| 2024-10-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6667 |
1.7217 |
1.6494 |
1.7044 |
0.0173 |
1.05% |
| 2024-10-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6494 |
1.7044 |
1.6595 |
1.7145 |
-0.0101 |
-0.61% |
| 2024-10-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6595 |
1.7145 |
1.6454 |
1.7004 |
0.0141 |
0.86% |
| 2024-10-09 |
001338 |
安信穩(wěn)健增值混合C |
1.6454 |
1.7004 |
1.6913 |
1.7463 |
-0.0459 |
-2.71% |
| 2024-10-08 |
001338 |
安信穩(wěn)健增值混合C |
1.6913 |
1.7463 |
1.6729 |
1.7279 |
0.0184 |
1.10% |
| 2024-09-30 |
001338 |
安信穩(wěn)健增值混合C |
1.6729 |
1.7279 |
1.6374 |
1.6924 |
0.0355 |
2.17% |
| 2024-09-27 |
001338 |
安信穩(wěn)健增值混合C |
1.6374 |
1.6924 |
1.6194 |
1.6744 |
0.0180 |
1.11% |
| 2024-09-26 |
001338 |
安信穩(wěn)健增值混合C |
1.6194 |
1.6744 |
1.5926 |
1.6476 |
0.0268 |
1.68% |
| 2024-09-25 |
001338 |
安信穩(wěn)健增值混合C |
1.5926 |
1.6476 |
1.5843 |
1.6393 |
0.0083 |
0.52% |
| 2024-09-24 |
001338 |
安信穩(wěn)健增值混合C |
1.5843 |
1.6393 |
1.5526 |
1.6076 |
0.0317 |
2.04% |
| 2024-09-23 |
001338 |
安信穩(wěn)健增值混合C |
1.5526 |
1.6076 |
1.5485 |
1.6035 |
0.0041 |
0.26% |
| 2024-09-20 |
001338 |
安信穩(wěn)健增值混合C |
1.5485 |
1.6035 |
1.5490 |
1.6040 |
-0.0005 |
-0.03% |
| 2024-09-19 |
001338 |
安信穩(wěn)健增值混合C |
1.5490 |
1.6040 |
1.5418 |
1.5968 |
0.0072 |
0.47% |
| 2024-09-18 |
001338 |
安信穩(wěn)健增值混合C |
1.5418 |
1.5968 |
1.5380 |
1.5930 |
0.0038 |
0.25% |
| 2024-09-13 |
001338 |
安信穩(wěn)健增值混合C |
1.5380 |
1.5930 |
1.5414 |
1.5964 |
-0.0034 |
-0.22% |
| 2024-09-12 |
001338 |
安信穩(wěn)健增值混合C |
1.5414 |
1.5964 |
1.5415 |
1.5965 |
-0.0001 |
-0.01% |
| 2024-09-11 |
001338 |
安信穩(wěn)健增值混合C |
1.5415 |
1.5965 |
1.5450 |
1.6000 |
-0.0035 |
-0.23% |
| 2024-09-10 |
001338 |
安信穩(wěn)健增值混合C |
1.5450 |
1.6000 |
1.5497 |
1.6047 |
-0.0047 |
-0.30% |
| 2024-09-09 |
001338 |
安信穩(wěn)健增值混合C |
1.5497 |
1.6047 |
1.5618 |
1.6168 |
-0.0121 |
-0.77% |
| 2024-09-06 |
001338 |
安信穩(wěn)健增值混合C |
1.5618 |
1.6168 |
1.5681 |
1.6231 |
-0.0063 |
-0.40% |
| 2024-09-05 |
001338 |
安信穩(wěn)健增值混合C |
1.5681 |
1.6231 |
1.5640 |
1.6190 |
0.0041 |
0.26% |
| 2024-09-04 |
001338 |
安信穩(wěn)健增值混合C |
1.5640 |
1.6190 |
1.5680 |
1.6230 |
-0.0040 |
-0.26% |
| 2024-09-03 |
001338 |
安信穩(wěn)健增值混合C |
1.5680 |
1.6230 |
1.5664 |
1.6214 |
0.0016 |
0.10% |
| 2024-09-02 |
001338 |
安信穩(wěn)健增值混合C |
1.5664 |
1.6214 |
1.5732 |
1.6282 |
-0.0068 |
-0.43% |
| 2024-08-30 |
001338 |
安信穩(wěn)健增值混合C |
1.5732 |
1.6282 |
1.5619 |
1.6169 |
0.0113 |
0.72% |
| 2024-08-29 |
001338 |
安信穩(wěn)健增值混合C |
1.5619 |
1.6169 |
1.5580 |
1.6130 |
0.0039 |
0.25% |
| 2024-08-28 |
001338 |
安信穩(wěn)健增值混合C |
1.5580 |
1.6130 |
1.5608 |
1.6158 |
-0.0028 |
-0.18% |
| 2024-08-27 |
001338 |
安信穩(wěn)健增值混合C |
1.5608 |
1.6158 |
1.5630 |
1.6180 |
-0.0022 |
-0.14% |
| 2024-08-26 |
001338 |
安信穩(wěn)健增值混合C |
1.5630 |
1.6180 |
1.5554 |
1.6104 |
0.0076 |
0.49% |
| 2024-08-23 |
001338 |
安信穩(wěn)健增值混合C |
1.5554 |
1.6104 |
1.5519 |
1.6069 |
0.0035 |
0.23% |
| 2024-08-22 |
001338 |
安信穩(wěn)健增值混合C |
1.5519 |
1.6069 |
1.5585 |
1.6135 |
-0.0066 |
-0.42% |
| 2024-08-21 |
001338 |
安信穩(wěn)健增值混合C |
1.5585 |
1.6135 |
1.5636 |
1.6186 |
-0.0051 |
-0.33% |
| 2024-08-20 |
001338 |
安信穩(wěn)健增值混合C |
1.5636 |
1.6186 |
1.5763 |
1.6313 |
-0.0127 |
-0.81% |
| 2024-08-19 |
001338 |
安信穩(wěn)健增值混合C |
1.5763 |
1.6313 |
1.5713 |
1.6263 |
0.0050 |
0.32% |
| 2024-08-16 |
001338 |
安信穩(wěn)健增值混合C |
1.5713 |
1.6263 |
1.5801 |
1.6351 |
-0.0088 |
-0.56% |
| 2024-08-15 |
001338 |
安信穩(wěn)健增值混合C |
1.5801 |
1.6351 |
1.5796 |
1.6346 |
0.0005 |
0.03% |
| 2024-08-14 |
001338 |
安信穩(wěn)健增值混合C |
1.5796 |
1.6346 |
1.5860 |
1.6410 |
-0.0064 |
-0.40% |
| 2024-08-13 |
001338 |
安信穩(wěn)健增值混合C |
1.5860 |
1.6410 |
1.5883 |
1.6433 |
-0.0023 |
-0.14% |
| 2024-08-12 |
001338 |
安信穩(wěn)健增值混合C |
1.5883 |
1.6433 |
1.5926 |
1.6476 |
-0.0043 |
-0.27% |
| 2024-08-09 |
001338 |
安信穩(wěn)健增值混合C |
1.5926 |
1.6476 |
1.5925 |
1.6475 |
0.0001 |
0.01% |
| 2024-08-08 |
001338 |
安信穩(wěn)健增值混合C |
1.5925 |
1.6475 |
1.5919 |
1.6469 |
0.0006 |
0.04% |
| 2024-08-07 |
001338 |
安信穩(wěn)健增值混合C |
1.5919 |
1.6469 |
1.5914 |
1.6464 |
0.0005 |
0.03% |
| 2024-08-06 |
001338 |
安信穩(wěn)健增值混合C |
1.5914 |
1.6464 |
1.5899 |
1.6449 |
0.0015 |
0.09% |
| 2024-08-05 |
001338 |
安信穩(wěn)健增值混合C |
1.5899 |
1.6449 |
1.5975 |
1.6525 |
-0.0076 |
-0.48% |
| 2024-08-02 |
001338 |
安信穩(wěn)健增值混合C |
1.5975 |
1.6525 |
1.6029 |
1.6579 |
-0.0054 |
-0.34% |
| 2024-07-31 |
001338 |
安信穩(wěn)健增值混合C |
1.6064 |
1.6614 |
1.5926 |
1.6476 |
0.0138 |
0.87% |
| 2024-07-30 |
001338 |
安信穩(wěn)健增值混合C |
1.5926 |
1.6476 |
1.5967 |
1.6517 |
-0.0041 |
-0.26% |
| 2024-07-29 |
001338 |
安信穩(wěn)健增值混合C |
1.5967 |
1.6517 |
1.5983 |
1.6533 |
-0.0016 |
-0.10% |
| 2024-07-26 |
001338 |
安信穩(wěn)健增值混合C |
1.5983 |
1.6533 |
1.5885 |
1.6435 |
0.0098 |
0.62% |
| 2024-07-25 |
001338 |
安信穩(wěn)健增值混合C |
1.5885 |
1.6435 |
1.5914 |
1.6464 |
-0.0029 |
-0.18% |
| 2024-07-24 |
001338 |
安信穩(wěn)健增值混合C |
1.5914 |
1.6464 |
1.6022 |
1.6572 |
-0.0108 |
-0.67% |
| 2024-07-23 |
001338 |
安信穩(wěn)健增值混合C |
1.6022 |
1.6572 |
1.6111 |
1.6661 |
-0.0089 |
-0.55% |
| 2024-07-22 |
001338 |
安信穩(wěn)健增值混合C |
1.6111 |
1.6661 |
1.6192 |
1.6742 |
-0.0081 |
-0.50% |
| 2024-07-19 |
001338 |
安信穩(wěn)健增值混合C |
1.6192 |
1.6742 |
1.6202 |
1.6752 |
-0.0010 |
-0.06% |
| 2024-07-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6202 |
1.6752 |
1.6189 |
1.6739 |
0.0013 |
0.08% |
| 2024-07-17 |
001338 |
安信穩(wěn)健增值混合C |
1.6189 |
1.6739 |
1.6224 |
1.6774 |
-0.0035 |
-0.22% |
| 2024-07-16 |
001338 |
安信穩(wěn)健增值混合C |
1.6224 |
1.6774 |
1.6246 |
1.6796 |
-0.0022 |
-0.14% |
| 2024-07-15 |
001338 |
安信穩(wěn)健增值混合C |
1.6246 |
1.6796 |
1.6237 |
1.6787 |
0.0009 |
0.06% |
| 2024-07-12 |
001338 |
安信穩(wěn)健增值混合C |
1.6237 |
1.6787 |
1.6234 |
1.6784 |
0.0003 |
0.02% |
| 2024-07-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6234 |
1.6784 |
1.6202 |
1.6752 |
0.0032 |
0.20% |
| 2024-07-10 |
001338 |
安信穩(wěn)健增值混合C |
1.6202 |
1.6752 |
1.6239 |
1.6789 |
-0.0037 |
-0.23% |
| 2024-07-09 |
001338 |
安信穩(wěn)健增值混合C |
1.6239 |
1.6789 |
1.6207 |
1.6757 |
0.0032 |
0.20% |
| 2024-07-08 |
001338 |
安信穩(wěn)健增值混合C |
1.6207 |
1.6757 |
1.6264 |
1.6814 |
-0.0057 |
-0.35% |
| 2024-07-05 |
001338 |
安信穩(wěn)健增值混合C |
1.6264 |
1.6814 |
1.6291 |
1.6841 |
-0.0027 |
-0.17% |
| 2024-07-04 |
001338 |
安信穩(wěn)健增值混合C |
1.6291 |
1.6841 |
1.6334 |
1.6884 |
-0.0043 |
-0.26% |
| 2024-07-03 |
001338 |
安信穩(wěn)健增值混合C |
1.6334 |
1.6884 |
1.6388 |
1.6938 |
-0.0054 |
-0.33% |
| 2024-07-02 |
001338 |
安信穩(wěn)健增值混合C |
1.6388 |
1.6938 |
1.6374 |
1.6924 |
0.0014 |
0.09% |
| 2024-07-01 |
001338 |
安信穩(wěn)健增值混合C |
1.6374 |
1.6924 |
1.6302 |
1.6852 |
0.0072 |
0.44% |
| 2024-06-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6302 |
1.6852 |
1.6279 |
1.6829 |
0.0023 |
0.14% |
| 2024-06-27 |
001338 |
安信穩(wěn)健增值混合C |
1.6279 |
1.6829 |
1.6308 |
1.6858 |
-0.0029 |
-0.18% |
| 2024-06-26 |
001338 |
安信穩(wěn)健增值混合C |
1.6308 |
1.6858 |
1.6262 |
1.6812 |
0.0046 |
0.28% |
| 2024-06-25 |
001338 |
安信穩(wěn)健增值混合C |
1.6262 |
1.6812 |
1.6238 |
1.6788 |
0.0024 |
0.15% |
| 2024-06-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6238 |
1.6788 |
1.6313 |
1.6863 |
-0.0075 |
-0.46% |
| 2024-06-21 |
001338 |
安信穩(wěn)健增值混合C |
1.6313 |
1.6863 |
1.6338 |
1.6888 |
-0.0025 |
-0.15% |
| 2024-06-20 |
001338 |
安信穩(wěn)健增值混合C |
1.6338 |
1.6888 |
1.6388 |
1.6938 |
-0.0050 |
-0.31% |
| 2024-06-19 |
001338 |
安信穩(wěn)健增值混合C |
1.6388 |
1.6938 |
1.6386 |
1.6936 |
0.0002 |
0.01% |
| 2024-06-18 |
001338 |
安信穩(wěn)健增值混合C |
1.6386 |
1.6936 |
1.6377 |
1.6927 |
0.0009 |
0.05% |
| 2024-06-17 |
001338 |
安信穩(wěn)健增值混合C |
1.6377 |
1.6927 |
1.6422 |
1.6972 |
-0.0045 |
-0.27% |
| 2024-06-14 |
001338 |
安信穩(wěn)健增值混合C |
1.6422 |
1.6972 |
1.6392 |
1.6942 |
0.0030 |
0.18% |
| 2024-06-13 |
001338 |
安信穩(wěn)健增值混合C |
1.6392 |
1.6942 |
1.6438 |
1.6988 |
-0.0046 |
-0.28% |
| 2024-06-12 |
001338 |
安信穩(wěn)健增值混合C |
1.6438 |
1.6988 |
1.6390 |
1.6940 |
0.0048 |
0.29% |
| 2024-06-11 |
001338 |
安信穩(wěn)健增值混合C |
1.6390 |
1.6940 |
1.6434 |
1.6984 |
-0.0044 |
-0.27% |
| 2024-06-07 |
001338 |
安信穩(wěn)健增值混合C |
1.6434 |
1.6984 |
1.6429 |
1.6979 |
0.0005 |
0.03% |
| 2024-06-06 |
001338 |
安信穩(wěn)健增值混合C |
1.6429 |
1.6979 |
1.6420 |
1.6970 |
0.0009 |
0.05% |
| 2024-06-05 |
001338 |
安信穩(wěn)健增值混合C |
1.6420 |
1.6970 |
1.6465 |
1.7015 |
-0.0045 |
-0.27% |
| 2024-06-04 |
001338 |
安信穩(wěn)健增值混合C |
1.6465 |
1.7015 |
1.6457 |
1.7007 |
0.0008 |
0.05% |
| 2024-06-03 |
001338 |
安信穩(wěn)健增值混合C |
1.6457 |
1.7007 |
1.6499 |
1.7049 |
-0.0042 |
-0.25% |
| 2024-05-31 |
001338 |
安信穩(wěn)健增值混合C |
1.6499 |
1.7049 |
1.6513 |
1.7063 |
-0.0014 |
-0.08% |
| 2024-05-30 |
001338 |
安信穩(wěn)健增值混合C |
1.6513 |
1.7063 |
1.6551 |
1.7101 |
-0.0038 |
-0.23% |
| 2024-05-29 |
001338 |
安信穩(wěn)健增值混合C |
1.6551 |
1.7101 |
1.6547 |
1.7097 |
0.0004 |
0.02% |
| 2024-05-28 |
001338 |
安信穩(wěn)健增值混合C |
1.6547 |
1.7097 |
1.6559 |
1.7109 |
-0.0012 |
-0.07% |
| 2024-05-27 |
001338 |
安信穩(wěn)健增值混合C |
1.6559 |
1.7109 |
1.6510 |
1.7060 |
0.0049 |
0.30% |
| 2024-05-24 |
001338 |
安信穩(wěn)健增值混合C |
1.6510 |
1.7060 |
1.6538 |
1.7088 |
-0.0028 |
-0.17% |
| 2024-05-23 |
001338 |
安信穩(wěn)健增值混合C |
1.6538 |
1.7088 |
1.6598 |
1.7148 |
-0.0060 |
-0.36% |
