安信稳健增值混合A(安信稳健A)基金净值查询(001316)
今天最新净值
1.7249
0.0042 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.6993
-0.0013 -0.0747%
- 累计净值：1.7799
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：65.8713亿
- 最近资产：68.84亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一季,安信稳健增值混合A(001316)基金累计收益率-0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001316 |
安信稳健增值混合A |
1.7253 |
1.7803 |
1.7249 |
1.7799 |
0.0004 |
0.02% |
| 2025-02-07 |
001316 |
安信稳健增值混合A |
1.7249 |
1.7799 |
1.7207 |
1.7757 |
0.0042 |
0.24% |
| 2025-02-06 |
001316 |
安信稳健增值混合A |
1.7207 |
1.7757 |
1.7189 |
1.7739 |
0.0018 |
0.10% |
| 2025-02-05 |
001316 |
安信稳健增值混合A |
1.7189 |
1.7739 |
1.7242 |
1.7792 |
-0.0053 |
-0.31% |
| 2025-01-27 |
001316 |
安信稳健增值混合A |
1.7242 |
1.7792 |
1.7220 |
1.7770 |
0.0022 |
0.13% |
| 2025-01-22 |
001316 |
安信稳健增值混合A |
1.7193 |
1.7743 |
1.7236 |
1.7786 |
-0.0043 |
-0.25% |
| 2025-01-14 |
001316 |
安信稳健增值混合A |
1.7237 |
1.7787 |
1.7170 |
1.7720 |
0.0067 |
0.39% |
| 2025-01-13 |
001316 |
安信稳健增值混合A |
1.7170 |
1.7720 |
1.7173 |
1.7723 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001316 |
安信稳健增值混合A |
1.7173 |
1.7723 |
1.7219 |
1.7769 |
-0.0046 |
-0.27% |
| 2025-01-09 |
001316 |
安信稳健增值混合A |
1.7219 |
1.7769 |
1.7235 |
1.7785 |
-0.0016 |
-0.09% |
|
|
| 2025-01-08 |
001316 |
安信稳健增值混合A |
1.7235 |
1.7785 |
1.7223 |
1.7773 |
0.0012 |
0.07% |
| 2025-01-07 |
001316 |
安信稳健增值混合A |
1.7223 |
1.7773 |
1.7194 |
1.7744 |
0.0029 |
0.17% |
| 2025-01-06 |
001316 |
安信稳健增值混合A |
1.7194 |
1.7744 |
1.7192 |
1.7742 |
0.0002 |
0.01% |
| 2025-01-03 |
001316 |
安信稳健增值混合A |
1.7192 |
1.7742 |
1.7192 |
1.7742 |
0.0000 |
0.00% |
| 2025-01-02 |
001316 |
安信稳健增值混合A |
1.7192 |
1.7742 |
1.7265 |
1.7815 |
-0.0073 |
-0.42% |
| 2024-12-31 |
001316 |
安信稳健增值混合A |
1.7265 |
1.7815 |
1.7308 |
1.7858 |
-0.0043 |
-0.25% |
| 2024-12-26 |
001316 |
安信稳健增值混合A |
1.7273 |
1.7823 |
1.7290 |
1.7840 |
-0.0017 |
-0.10% |
| 2024-12-25 |
001316 |
安信稳健增值混合A |
1.7290 |
1.7840 |
1.7284 |
1.7834 |
0.0006 |
0.03% |
| 2024-12-24 |
001316 |
安信稳健增值混合A |
1.7284 |
1.7834 |
1.7229 |
1.7779 |
0.0055 |
0.32% |
| 2024-12-23 |
001316 |
安信稳健增值混合A |
1.7229 |
1.7779 |
1.7220 |
1.7770 |
0.0009 |
0.05% |
| 2024-12-20 |
001316 |
安信稳健增值混合A |
1.7220 |
1.7770 |
1.7231 |
1.7781 |
-0.0011 |
-0.06% |
| 2024-12-19 |
001316 |
安信稳健增值混合A |
1.7231 |
1.7781 |
1.7271 |
1.7821 |
-0.0040 |
-0.23% |
| 2024-12-18 |
001316 |
安信稳健增值混合A |
1.7271 |
1.7821 |
1.7253 |
1.7803 |
0.0018 |
0.10% |
| 2024-12-17 |
001316 |
安信稳健增值混合A |
1.7253 |
1.7803 |
1.7263 |
1.7813 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001316 |
安信稳健增值混合A |
1.7263 |
1.7813 |
1.7301 |
1.7851 |
-0.0038 |
-0.22% |
|
|
| 2024-12-13 |
001316 |
安信稳健增值混合A |
1.7301 |
1.7851 |
1.7396 |
1.7946 |
-0.0095 |
-0.55% |
| 2024-12-12 |
001316 |
安信稳健增值混合A |
1.7396 |
1.7946 |
1.7352 |
1.7902 |
0.0044 |
0.25% |
| 2024-12-11 |
001316 |
安信稳健增值混合A |
1.7352 |
1.7902 |
1.7285 |
1.7835 |
0.0067 |
0.39% |
| 2024-12-10 |
001316 |
安信稳健增值混合A |
1.7285 |
1.7835 |
1.7225 |
1.7775 |
0.0060 |
0.35% |
| 2024-12-09 |
001316 |
安信稳健增值混合A |
1.7225 |
1.7775 |
1.7224 |
1.7774 |
0.0001 |
0.01% |
| 2024-12-06 |
001316 |
安信稳健增值混合A |
1.7224 |
1.7774 |
1.7176 |
1.7726 |
0.0048 |
0.28% |
| 2024-12-05 |
001316 |
安信稳健增值混合A |
1.7176 |
1.7726 |
1.7183 |
1.7733 |
-0.0007 |
-0.04% |
| 2024-12-04 |
001316 |
安信稳健增值混合A |
1.7183 |
1.7733 |
1.7179 |
1.7729 |
0.0004 |
0.02% |
| 2024-12-03 |
001316 |
安信稳健增值混合A |
1.7179 |
1.7729 |
1.7147 |
1.7697 |
0.0032 |
0.19% |
| 2024-12-02 |
001316 |
安信稳健增值混合A |
1.7147 |
1.7697 |
1.7112 |
1.7662 |
0.0035 |
0.20% |
| 2024-11-29 |
001316 |
安信稳健增值混合A |
1.7112 |
1.7662 |
1.7056 |
1.7606 |
0.0056 |
0.33% |
| 2024-11-28 |
001316 |
安信稳健增值混合A |
1.7056 |
1.7606 |
1.7075 |
1.7625 |
-0.0019 |
-0.11% |
| 2024-11-27 |
001316 |
安信稳健增值混合A |
1.7075 |
1.7625 |
1.7003 |
1.7553 |
0.0072 |
0.42% |
| 2024-11-26 |
001316 |
安信稳健增值混合A |
1.7003 |
1.7553 |
1.7006 |
1.7556 |
-0.0003 |
-0.02% |
| 2024-11-25 |
001316 |
安信稳健增值混合A |
1.7006 |
1.7556 |
1.7019 |
1.7569 |
-0.0013 |
-0.08% |
| 2024-11-22 |
001316 |
安信稳健增值混合A |
1.7019 |
1.7569 |
1.7131 |
1.7681 |
-0.0112 |
-0.65% |
| 2024-11-21 |
001316 |
安信稳健增值混合A |
1.7131 |
1.7681 |
1.7124 |
1.7674 |
0.0007 |
0.04% |
| 2024-11-20 |
001316 |
安信稳健增值混合A |
1.7124 |
1.7674 |
1.7094 |
1.7644 |
0.0030 |
0.18% |
| 2024-11-19 |
001316 |
安信稳健增值混合A |
1.7094 |
1.7644 |
1.7076 |
1.7626 |
0.0018 |
0.11% |
| 2024-11-18 |
001316 |
安信稳健增值混合A |
1.7076 |
1.7626 |
1.7076 |
1.7626 |
0.0000 |
0.00% |
| 2024-11-15 |
001316 |
安信稳健增值混合A |
1.7076 |
1.7626 |
1.7125 |
1.7675 |
-0.0049 |
-0.29% |
| 2024-11-14 |
001316 |
安信稳健增值混合A |
1.7125 |
1.7675 |
1.7183 |
1.7733 |
-0.0058 |
-0.34% |
| 2024-11-13 |
001316 |
安信稳健增值混合A |
1.7183 |
1.7733 |
1.7176 |
1.7726 |
0.0007 |
0.04% |
| 2024-11-12 |
001316 |
安信稳健增值混合A |
1.7176 |
1.7726 |
1.7204 |
1.7754 |
-0.0028 |
-0.16% |
| 2024-11-11 |
001316 |
安信稳健增值混合A |
1.7204 |
1.7754 |
1.7214 |
1.7764 |
-0.0010 |
-0.06% |
