安信稳健增值混合C(安信稳健C)基金净值查询(001338)
今天最新净值
1.6925
0.0021 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.6695
-0.0012 -0.0747%
- 累计净值：1.7475
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：66.9974亿
- 最近资产：112.08亿
- 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C(001338)基金累计收益率0.69%
| 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 |
| 2025-01-27 |
001338 |
安信稳健增值混合C |
1.6925 |
1.7475 |
1.6904 |
1.7454 |
0.0021 |
0.12% |
| 2025-01-22 |
001338 |
安信稳健增值混合C |
1.6877 |
1.7427 |
1.6921 |
1.7471 |
-0.0044 |
-0.26% |
| 2025-01-14 |
001338 |
安信稳健增值混合C |
1.6923 |
1.7473 |
1.6857 |
1.7407 |
0.0066 |
0.39% |
| 2025-01-13 |
001338 |
安信稳健增值混合C |
1.6857 |
1.7407 |
1.6861 |
1.7411 |
-0.0004 |
-0.02% |
| 2025-01-10 |
001338 |
安信稳健增值混合C |
1.6861 |
1.7411 |
1.6906 |
1.7456 |
-0.0045 |
-0.27% |
| 2025-01-09 |
001338 |
安信稳健增值混合C |
1.6906 |
1.7456 |
1.6923 |
1.7473 |
-0.0017 |
-0.10% |
| 2025-01-08 |
001338 |
安信稳健增值混合C |
1.6923 |
1.7473 |
1.6911 |
1.7461 |
0.0012 |
0.07% |
| 2025-01-07 |
001338 |
安信稳健增值混合C |
1.6911 |
1.7461 |
1.6882 |
1.7432 |
0.0029 |
0.17% |
| 2025-01-06 |
001338 |
安信稳健增值混合C |
1.6882 |
1.7432 |
1.6882 |
1.7432 |
0.0000 |
0.00% |
| 2025-01-03 |
001338 |
安信稳健增值混合C |
1.6882 |
1.7432 |
1.6881 |
1.7431 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
001338 |
安信稳健增值混合C |
1.6881 |
1.7431 |
1.6953 |
1.7503 |
-0.0072 |
-0.42% |
| 2024-12-31 |
001338 |
安信稳健增值混合C |
1.6953 |
1.7503 |
1.6997 |
1.7547 |
-0.0044 |
-0.26% |
| 2024-12-26 |
001338 |
安信稳健增值混合C |
1.6962 |
1.7512 |
1.6979 |
1.7529 |
-0.0017 |
-0.10% |
| 2024-12-25 |
001338 |
安信稳健增值混合C |
1.6979 |
1.7529 |
1.6974 |
1.7524 |
0.0005 |
0.03% |
| 2024-12-24 |
001338 |
安信稳健增值混合C |
1.6974 |
1.7524 |
1.6920 |
1.7470 |
0.0054 |
0.32% |
| 2024-12-23 |
001338 |
安信稳健增值混合C |
1.6920 |
1.7470 |
1.6912 |
1.7462 |
0.0008 |
0.05% |
| 2024-12-20 |
001338 |
安信稳健增值混合C |
1.6912 |
1.7462 |
1.6923 |
1.7473 |
-0.0011 |
-0.07% |
| 2024-12-19 |
001338 |
安信稳健增值混合C |
1.6923 |
1.7473 |
1.6962 |
1.7512 |
-0.0039 |
-0.23% |
| 2024-12-18 |
001338 |
安信稳健增值混合C |
1.6962 |
1.7512 |
1.6945 |
1.7495 |
0.0017 |
0.10% |
| 2024-12-17 |
001338 |
安信稳健增值混合C |
1.6945 |
1.7495 |
1.6956 |
1.7506 |
-0.0011 |
-0.06% |
| 2024-12-16 |
001338 |
安信稳健增值混合C |
1.6956 |
1.7506 |
1.6993 |
1.7543 |
-0.0037 |
-0.22% |
| 2024-12-13 |
001338 |
安信稳健增值混合C |
1.6993 |
1.7543 |
1.7087 |
1.7637 |
-0.0094 |
-0.55% |
| 2024-12-12 |
001338 |
安信稳健增值混合C |
1.7087 |
1.7637 |
1.7044 |
1.7594 |
0.0043 |
0.25% |
| 2024-12-11 |
001338 |
安信稳健增值混合C |
1.7044 |
1.7594 |
1.6978 |
1.7528 |
0.0066 |
0.39% |
| 2024-12-10 |
001338 |
安信稳健增值混合C |
1.6978 |
1.7528 |
1.6920 |
1.7470 |
0.0058 |
0.34% |
|
|
| 2024-12-09 |
001338 |
安信稳健增值混合C |
1.6920 |
1.7470 |
1.6919 |
1.7469 |
0.0001 |
0.01% |
| 2024-12-06 |
001338 |
安信稳健增值混合C |
1.6919 |
1.7469 |
1.6872 |
1.7422 |
0.0047 |
0.28% |
| 2024-12-05 |
001338 |
安信稳健增值混合C |
1.6872 |
1.7422 |
1.6880 |
1.7430 |
-0.0008 |
-0.05% |
| 2024-12-04 |
001338 |
安信稳健增值混合C |
1.6880 |
1.7430 |
1.6876 |
1.7426 |
0.0004 |
0.02% |
| 2024-12-03 |
001338 |
安信稳健增值混合C |
1.6876 |
1.7426 |
1.6845 |
1.7395 |
0.0031 |
0.18% |
| 2024-12-02 |
001338 |
安信稳健增值混合C |
1.6845 |
1.7395 |
1.6811 |
1.7361 |
0.0034 |
0.20% |
| 2024-11-29 |
001338 |
安信稳健增值混合C |
1.6811 |
1.7361 |
1.6756 |
1.7306 |
0.0055 |
0.33% |
| 2024-11-28 |
001338 |
安信稳健增值混合C |
1.6756 |
1.7306 |
1.6774 |
1.7324 |
-0.0018 |
-0.11% |
| 2024-11-27 |
001338 |
安信稳健增值混合C |
1.6774 |
1.7324 |
1.6705 |
1.7255 |
0.0069 |
0.41% |
| 2024-11-26 |
001338 |
安信稳健增值混合C |
1.6705 |
1.7255 |
1.6707 |
1.7257 |
-0.0002 |
-0.01% |
| 2024-11-25 |
001338 |
安信稳健增值混合C |
1.6707 |
1.7257 |
1.6721 |
1.7271 |
-0.0014 |
-0.08% |
| 2024-11-22 |
001338 |
安信稳健增值混合C |
1.6721 |
1.7271 |
1.6831 |
1.7381 |
-0.0110 |
-0.65% |
| 2024-11-21 |
001338 |
安信稳健增值混合C |
1.6831 |
1.7381 |
1.6825 |
1.7375 |
0.0006 |
0.04% |
| 2024-11-20 |
001338 |
安信稳健增值混合C |
1.6825 |
1.7375 |
1.6795 |
1.7345 |
0.0030 |
0.18% |
| 2024-11-19 |
001338 |
安信稳健增值混合C |
1.6795 |
1.7345 |
1.6778 |
1.7328 |
0.0017 |
0.10% |
| 2024-11-18 |
001338 |
安信稳健增值混合C |
1.6778 |
1.7328 |
1.6779 |
1.7329 |
-0.0001 |
-0.01% |
| 2024-11-15 |
001338 |
安信稳健增值混合C |
1.6779 |
1.7329 |
1.6827 |
1.7377 |
-0.0048 |
-0.29% |
| 2024-11-14 |
001338 |
安信稳健增值混合C |
1.6827 |
1.7377 |
1.6884 |
1.7434 |
-0.0057 |
-0.34% |
| 2024-11-13 |
001338 |
安信稳健增值混合C |
1.6884 |
1.7434 |
1.6877 |
1.7427 |
0.0007 |
0.04% |
| 2024-11-12 |
001338 |
安信稳健增值混合C |
1.6877 |
1.7427 |
1.6906 |
1.7456 |
-0.0029 |
-0.17% |
| 2024-11-11 |
001338 |
安信稳健增值混合C |
1.6906 |
1.7456 |
1.6916 |
1.7466 |
-0.0010 |
-0.06% |
| 2024-11-08 |
001338 |
安信稳健增值混合C |
1.6916 |
1.7466 |
1.6959 |
1.7509 |
-0.0043 |
-0.25% |
| 2024-11-07 |
001338 |
安信稳健增值混合C |
1.6959 |
1.7509 |
1.6849 |
1.7399 |
0.0110 |
0.65% |
| 2024-11-06 |
001338 |
安信稳健增值混合C |
1.6849 |
1.7399 |
1.6873 |
1.7423 |
-0.0024 |
-0.14% |
