安信穩(wěn)健啟航一年持有混合A基金凈值查詢(016826)
今天最新凈值
1.0864
0.0027 0.2500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0869
0.0001 0.0075%
- 累計(jì)凈值：1.0864
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4831億
- 最近資產(chǎn)：0.51億
- 基金公司：
- 基金經(jīng)理：王濤 袁瑋 張睿
今年以來安信穩(wěn)健啟航一年持有混合A基金凈值查詢
今年以來,安信穩(wěn)健啟航一年持有混合A(016826)基金累計(jì)收益率1.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2025-05-20 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0864 |
1.0864 |
1.0837 |
1.0837 |
0.0027 |
0.25% |
| 2025-05-19 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-05-16 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0837 |
1.0837 |
1.0853 |
1.0853 |
-0.0016 |
-0.15% |
| 2025-05-15 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2025-05-14 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2025-05-13 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-05-12 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0837 |
1.0837 |
1.0793 |
1.0793 |
0.0044 |
0.41% |
| 2025-05-09 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0793 |
1.0793 |
1.0805 |
1.0805 |
-0.0012 |
-0.11% |
| 2025-05-08 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0805 |
1.0805 |
1.0782 |
1.0782 |
0.0023 |
0.21% |
|
|
| 2025-05-07 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-05-06 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0773 |
1.0773 |
1.0750 |
1.0750 |
0.0023 |
0.21% |
| 2025-04-30 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2025-04-29 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-04-28 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0739 |
1.0739 |
1.0763 |
1.0763 |
-0.0024 |
-0.22% |
| 2025-04-25 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2025-04-24 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-04-23 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0759 |
1.0759 |
1.0769 |
1.0769 |
-0.0010 |
-0.09% |
| 2025-04-22 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2025-04-21 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0751 |
1.0751 |
1.0756 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0758 |
1.0758 |
1.0746 |
1.0746 |
0.0012 |
0.11% |
| 2025-04-16 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2025-04-15 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0738 |
1.0738 |
1.0753 |
1.0753 |
-0.0015 |
-0.14% |
| 2025-04-14 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0753 |
1.0753 |
1.0742 |
1.0742 |
0.0011 |
0.10% |
|
|
| 2025-04-11 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0743 |
1.0743 |
1.0707 |
1.0707 |
0.0036 |
0.34% |
| 2025-04-09 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0707 |
1.0707 |
1.0676 |
1.0676 |
0.0031 |
0.29% |
| 2025-04-08 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0676 |
1.0676 |
1.0648 |
1.0648 |
0.0028 |
0.26% |
| 2025-04-07 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0648 |
1.0648 |
1.0809 |
1.0809 |
-0.0161 |
-1.49% |
| 2025-04-03 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-04-02 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-04-01 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-31 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2025-03-28 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0820 |
1.0820 |
1.0843 |
1.0843 |
-0.0023 |
-0.21% |
| 2025-03-27 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2025-03-26 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-03-25 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2025-03-24 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 2025-03-21 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2025-03-20 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0842 |
1.0842 |
1.0866 |
1.0866 |
-0.0024 |
-0.22% |
| 2025-03-19 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2025-03-18 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0859 |
1.0859 |
1.0845 |
1.0845 |
0.0014 |
0.13% |
| 2025-03-17 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2025-03-14 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0835 |
1.0835 |
1.0772 |
1.0772 |
0.0063 |
0.58% |
| 2025-03-13 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-12 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-03-11 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0771 |
1.0771 |
1.0792 |
1.0792 |
-0.0021 |
-0.19% |
| 2025-03-10 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2025-03-07 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0810 |
1.0810 |
1.0835 |
1.0835 |
-0.0025 |
-0.23% |
| 2025-03-06 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0835 |
1.0835 |
1.0798 |
1.0798 |
0.0037 |
0.34% |
| 2025-03-05 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0798 |
1.0798 |
1.0781 |
1.0781 |
0.0017 |
0.16% |
| 2025-03-04 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0781 |
1.0781 |
1.0767 |
1.0767 |
0.0014 |
0.13% |
| 2025-03-03 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2025-02-28 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0774 |
1.0774 |
1.0831 |
1.0831 |
-0.0057 |
-0.53% |
| 2025-02-27 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0833 |
1.0833 |
1.0779 |
1.0779 |
0.0054 |
0.50% |
| 2025-02-25 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0779 |
1.0779 |
1.0807 |
1.0807 |
-0.0028 |
-0.26% |
| 2025-02-24 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-21 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0806 |
1.0806 |
1.0773 |
1.0773 |
0.0033 |
0.31% |
| 2025-02-20 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-02-19 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-02-18 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0755 |
1.0755 |
1.0785 |
1.0785 |
-0.0030 |
-0.28% |
| 2025-02-17 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0785 |
1.0785 |
1.0804 |
1.0804 |
-0.0019 |
-0.18% |
| 2025-02-14 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0804 |
1.0804 |
1.0771 |
1.0771 |
0.0033 |
0.31% |
| 2025-02-13 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-12 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2025-02-11 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-02-10 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-02-07 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-02-06 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2025-02-05 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2025-01-27 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-01-22 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0672 |
1.0672 |
1.0631 |
1.0631 |
0.0041 |
0.39% |
| 2025-01-13 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-01-10 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2025-01-09 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0686 |
1.0686 |
1.0699 |
1.0699 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2025-01-07 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2025-01-06 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0672 |
1.0672 |
1.0657 |
1.0657 |
0.0015 |
0.14% |
| 2025-01-03 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-01-02 |
016826 |
安信穩(wěn)健啟航一年持有混合A |
1.0652 |
1.0652 |
1.0676 |
1.0676 |
-0.0024 |
-0.22% |
