安信稳健增利混合C基金净值查询(009101)
今天最新净值
1.3364
0.0037 0.2800%
2025-02-13
盘中实时估值(仅供参考)
1.3120
-0.0014 -0.1089%
- 累计净值：1.3364
- 成立日期：2020-04-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：51.3450亿
- 最近资产：27.38亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一年,安信稳健增利混合C(009101)基金累计收益率10.92%
| 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 |
| 2025-02-13 |
009101 |
安信稳健增利混合C |
1.3353 |
1.3353 |
1.3364 |
1.3364 |
-0.0011 |
-0.08% |
| 2025-02-12 |
009101 |
安信稳健增利混合C |
1.3364 |
1.3364 |
1.3327 |
1.3327 |
0.0037 |
0.28% |
| 2025-02-11 |
009101 |
安信稳健增利混合C |
1.3327 |
1.3327 |
1.3354 |
1.3354 |
-0.0027 |
-0.20% |
| 2025-02-10 |
009101 |
安信稳健增利混合C |
1.3354 |
1.3354 |
1.3348 |
1.3348 |
0.0006 |
0.04% |
| 2025-02-07 |
009101 |
安信稳健增利混合C |
1.3348 |
1.3348 |
1.3320 |
1.3320 |
0.0028 |
0.21% |
| 2025-02-06 |
009101 |
安信稳健增利混合C |
1.3320 |
1.3320 |
1.3281 |
1.3281 |
0.0039 |
0.29% |
| 2025-02-05 |
009101 |
安信稳健增利混合C |
1.3281 |
1.3281 |
1.3316 |
1.3316 |
-0.0035 |
-0.26% |
| 2025-01-27 |
009101 |
安信稳健增利混合C |
1.3316 |
1.3316 |
1.3293 |
1.3293 |
0.0023 |
0.17% |
| 2025-01-22 |
009101 |
安信稳健增利混合C |
1.3282 |
1.3282 |
1.3318 |
1.3318 |
-0.0036 |
-0.27% |
| 2025-01-14 |
009101 |
安信稳健增利混合C |
1.3276 |
1.3276 |
1.3194 |
1.3194 |
0.0082 |
0.62% |
|
|
| 2025-01-13 |
009101 |
安信稳健增利混合C |
1.3194 |
1.3194 |
1.3205 |
1.3205 |
-0.0011 |
-0.08% |
| 2025-01-10 |
009101 |
安信稳健增利混合C |
1.3205 |
1.3205 |
1.3255 |
1.3255 |
-0.0050 |
-0.38% |
| 2025-01-09 |
009101 |
安信稳健增利混合C |
1.3255 |
1.3255 |
1.3262 |
1.3262 |
-0.0007 |
-0.05% |
| 2025-01-08 |
009101 |
安信稳健增利混合C |
1.3262 |
1.3262 |
1.3268 |
1.3268 |
-0.0006 |
-0.05% |
| 2025-01-07 |
009101 |
安信稳健增利混合C |
1.3268 |
1.3268 |
1.3247 |
1.3247 |
0.0021 |
0.16% |
| 2025-01-06 |
009101 |
安信稳健增利混合C |
1.3247 |
1.3247 |
1.3245 |
1.3245 |
0.0002 |
0.02% |
| 2025-01-03 |
009101 |
安信稳健增利混合C |
1.3245 |
1.3245 |
1.3248 |
1.3248 |
-0.0003 |
-0.02% |
| 2025-01-02 |
009101 |
安信稳健增利混合C |
1.3248 |
1.3248 |
1.3321 |
1.3321 |
-0.0073 |
-0.55% |
| 2024-12-31 |
009101 |
安信稳健增利混合C |
1.3321 |
1.3321 |
1.3346 |
1.3346 |
-0.0025 |
-0.19% |
| 2024-12-26 |
009101 |
安信稳健增利混合C |
1.3322 |
1.3322 |
1.3330 |
1.3330 |
-0.0008 |
-0.06% |
| 2024-12-25 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3330 |
1.3330 |
0.0000 |
0.00% |
| 2024-12-24 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3288 |
1.3288 |
0.0042 |
0.32% |
| 2024-12-23 |
009101 |
安信稳健增利混合C |
1.3288 |
1.3288 |
1.3287 |
1.3287 |
0.0001 |
0.01% |
| 2024-12-20 |
009101 |
安信稳健增利混合C |
1.3287 |
1.3287 |
1.3305 |
1.3305 |
-0.0018 |
-0.14% |
| 2024-12-19 |
009101 |
安信稳健增利混合C |
1.3305 |
1.3305 |
1.3346 |
1.3346 |
-0.0041 |
-0.31% |
|
|
| 2024-12-18 |
009101 |
安信稳健增利混合C |
1.3346 |
1.3346 |
1.3334 |
1.3334 |
0.0012 |
0.09% |
| 2024-12-17 |
009101 |
安信稳健增利混合C |
1.3334 |
1.3334 |
1.3351 |
1.3351 |
-0.0017 |
-0.13% |
| 2024-12-16 |
009101 |
安信稳健增利混合C |
1.3351 |
1.3351 |
1.3392 |
1.3392 |
-0.0041 |
-0.31% |
| 2024-12-13 |
009101 |
安信稳健增利混合C |
1.3392 |
1.3392 |
1.3500 |
1.3500 |
-0.0108 |
-0.80% |
| 2024-12-12 |
009101 |
安信稳健增利混合C |
1.3500 |
1.3500 |
1.3448 |
1.3448 |
0.0052 |
0.39% |
| 2024-12-11 |
009101 |
安信稳健增利混合C |
1.3448 |
1.3448 |
1.3397 |
1.3397 |
0.0051 |
0.38% |
| 2024-12-10 |
009101 |
安信稳健增利混合C |
1.3397 |
1.3397 |
1.3381 |
1.3381 |
0.0016 |
0.12% |
| 2024-12-09 |
009101 |
安信稳健增利混合C |
1.3381 |
1.3381 |
1.3331 |
1.3331 |
0.0050 |
0.38% |
| 2024-12-06 |
009101 |
安信稳健增利混合C |
1.3331 |
1.3331 |
1.3285 |
1.3285 |
0.0046 |
0.35% |
| 2024-12-05 |
009101 |
安信稳健增利混合C |
1.3285 |
1.3285 |
1.3285 |
1.3285 |
0.0000 |
0.00% |
| 2024-12-04 |
009101 |
安信稳健增利混合C |
1.3285 |
1.3285 |
1.3285 |
1.3285 |
0.0000 |
0.00% |
| 2024-12-03 |
009101 |
安信稳健增利混合C |
1.3285 |
1.3285 |
1.3260 |
1.3260 |
0.0025 |
0.19% |
| 2024-12-02 |
009101 |
安信稳健增利混合C |
1.3260 |
1.3260 |
1.3209 |
1.3209 |
0.0051 |
0.39% |
| 2024-11-29 |
009101 |
安信稳健增利混合C |
1.3209 |
1.3209 |
1.3157 |
1.3157 |
0.0052 |
0.40% |
| 2024-11-28 |
009101 |
安信稳健增利混合C |
1.3157 |
1.3157 |
1.3185 |
1.3185 |
-0.0028 |
-0.21% |
| 2024-11-27 |
009101 |
安信稳健增利混合C |
1.3185 |
1.3185 |
1.3118 |
1.3118 |
0.0067 |
0.51% |
| 2024-11-26 |
009101 |
安信稳健增利混合C |
1.3118 |
1.3118 |
1.3134 |
1.3134 |
-0.0016 |
-0.12% |
| 2024-11-25 |
009101 |
安信稳健增利混合C |
1.3134 |
1.3134 |
1.3140 |
1.3140 |
-0.0006 |
-0.05% |
| 2024-11-22 |
009101 |
安信稳健增利混合C |
1.3140 |
1.3140 |
1.3246 |
1.3246 |
-0.0106 |
-0.80% |
| 2024-11-21 |
009101 |
安信稳健增利混合C |
1.3246 |
1.3246 |
1.3240 |
1.3240 |
0.0006 |
0.05% |
| 2024-11-20 |
009101 |
安信稳健增利混合C |
1.3240 |
1.3240 |
1.3204 |
1.3204 |
0.0036 |
0.27% |
| 2024-11-19 |
009101 |
安信稳健增利混合C |
1.3204 |
1.3204 |
1.3177 |
1.3177 |
0.0027 |
0.20% |
| 2024-11-18 |
009101 |
安信稳健增利混合C |
1.3177 |
1.3177 |
1.3159 |
1.3159 |
0.0018 |
0.14% |
| 2024-11-15 |
009101 |
安信稳健增利混合C |
1.3159 |
1.3159 |
1.3201 |
1.3201 |
-0.0042 |
-0.32% |
| 2024-11-14 |
009101 |
安信稳健增利混合C |
1.3201 |
1.3201 |
1.3296 |
1.3296 |
-0.0095 |
-0.71% |
| 2024-11-13 |
009101 |
安信稳健增利混合C |
1.3296 |
1.3296 |
1.3282 |
1.3282 |
0.0014 |
0.11% |
| 2024-11-12 |
009101 |
安信稳健增利混合C |
1.3282 |
1.3282 |
1.3342 |
1.3342 |
-0.0060 |
-0.45% |
| 2024-11-11 |
009101 |
安信稳健增利混合C |
1.3342 |
1.3342 |
1.3390 |
1.3390 |
-0.0048 |
-0.36% |
| 2024-11-08 |
009101 |
安信稳健增利混合C |
1.3390 |
1.3390 |
1.3454 |
1.3454 |
-0.0064 |
-0.48% |
| 2024-11-07 |
009101 |
安信稳健增利混合C |
1.3454 |
1.3454 |
1.3310 |
1.3310 |
0.0144 |
1.08% |
| 2024-11-06 |
009101 |
安信稳健增利混合C |
1.3310 |
1.3310 |
1.3340 |
1.3340 |
-0.0030 |
-0.22% |
| 2024-11-05 |
009101 |
安信稳健增利混合C |
1.3340 |
1.3340 |
1.3257 |
1.3257 |
0.0083 |
0.63% |
| 2024-11-04 |
009101 |
安信稳健增利混合C |
1.3257 |
1.3257 |
1.3240 |
1.3240 |
0.0017 |
0.13% |
| 2024-11-01 |
009101 |
安信稳健增利混合C |
1.3240 |
1.3240 |
1.3206 |
1.3206 |
0.0034 |
0.26% |
| 2024-10-31 |
009101 |
安信稳健增利混合C |
1.3206 |
1.3206 |
1.3205 |
1.3205 |
0.0001 |
0.01% |
| 2024-10-30 |
009101 |
安信稳健增利混合C |
1.3205 |
1.3205 |
1.3249 |
1.3249 |
-0.0044 |
-0.33% |
| 2024-10-29 |
009101 |
安信稳健增利混合C |
1.3249 |
1.3249 |
1.3330 |
1.3330 |
-0.0081 |
-0.61% |
| 2024-10-28 |
009101 |
安信稳健增利混合C |
1.3330 |
1.3330 |
1.3263 |
1.3263 |
0.0067 |
0.51% |
| 2024-10-25 |
009101 |
安信稳健增利混合C |
1.3263 |
1.3263 |
1.3197 |
1.3197 |
0.0066 |
0.50% |
| 2024-10-24 |
009101 |
安信稳健增利混合C |
1.3197 |
1.3197 |
1.3280 |
1.3280 |
-0.0083 |
-0.62% |
| 2024-10-23 |
009101 |
安信稳健增利混合C |
1.3280 |
1.3280 |
1.3224 |
1.3224 |
0.0056 |
0.42% |
| 2024-10-22 |
009101 |
安信稳健增利混合C |
1.3224 |
1.3224 |
1.3172 |
1.3172 |
0.0052 |
0.39% |
| 2024-10-21 |
009101 |
安信稳健增利混合C |
1.3172 |
1.3172 |
1.3131 |
1.3131 |
0.0041 |
0.31% |
| 2024-10-18 |
009101 |
安信稳健增利混合C |
1.3131 |
1.3131 |
1.3019 |
1.3019 |
0.0112 |
0.86% |
| 2024-10-17 |
009101 |
安信稳健增利混合C |
1.3019 |
1.3019 |
1.3107 |
1.3107 |
-0.0088 |
-0.67% |
| 2024-10-16 |
009101 |
安信稳健增利混合C |
1.3107 |
1.3107 |
1.3034 |
1.3034 |
0.0073 |
0.56% |
| 2024-10-15 |
009101 |
安信稳健增利混合C |
1.3034 |
1.3034 |
1.3138 |
1.3138 |
-0.0104 |
-0.79% |
| 2024-10-14 |
009101 |
安信稳健增利混合C |
1.3138 |
1.3138 |
1.2995 |
1.2995 |
0.0143 |
1.10% |
| 2024-10-11 |
009101 |
安信稳健增利混合C |
1.2995 |
1.2995 |
1.3081 |
1.3081 |
-0.0086 |
-0.66% |
| 2024-10-10 |
009101 |
安信稳健增利混合C |
1.3081 |
1.3081 |
1.2938 |
1.2938 |
0.0143 |
1.11% |
| 2024-10-09 |
009101 |
安信稳健增利混合C |
1.2938 |
1.2938 |
1.3337 |
1.3337 |
-0.0399 |
-2.99% |
| 2024-10-08 |
009101 |
安信稳健增利混合C |
1.3337 |
1.3337 |
1.3197 |
1.3197 |
0.0140 |
1.06% |
| 2024-09-30 |
009101 |
安信稳健增利混合C |
1.3197 |
1.3197 |
1.2859 |
1.2859 |
0.0338 |
2.63% |
| 2024-09-27 |
009101 |
安信稳健增利混合C |
1.2859 |
1.2859 |
1.2649 |
1.2649 |
0.0210 |
1.66% |
| 2024-09-26 |
009101 |
安信稳健增利混合C |
1.2649 |
1.2649 |
1.2361 |
1.2361 |
0.0288 |
2.33% |
| 2024-09-25 |
009101 |
安信稳健增利混合C |
1.2361 |
1.2361 |
1.2300 |
1.2300 |
0.0061 |
0.50% |
| 2024-09-24 |
009101 |
安信稳健增利混合C |
1.2300 |
1.2300 |
1.2018 |
1.2018 |
0.0282 |
2.35% |
| 2024-09-23 |
009101 |
安信稳健增利混合C |
1.2018 |
1.2018 |
1.1986 |
1.1986 |
0.0032 |
0.27% |
| 2024-09-20 |
009101 |
安信稳健增利混合C |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2024-09-19 |
009101 |
安信稳健增利混合C |
1.1985 |
1.1985 |
1.1897 |
1.1897 |
0.0088 |
0.74% |
| 2024-09-18 |
009101 |
安信稳健增利混合C |
1.1897 |
1.1897 |
1.1873 |
1.1873 |
0.0024 |
0.20% |
| 2024-09-13 |
009101 |
安信稳健增利混合C |
1.1873 |
1.1873 |
1.1901 |
1.1901 |
-0.0028 |
-0.24% |
| 2024-09-12 |
009101 |
安信稳健增利混合C |
1.1901 |
1.1901 |
1.1887 |
1.1887 |
0.0014 |
0.12% |
| 2024-09-11 |
009101 |
安信稳健增利混合C |
1.1887 |
1.1887 |
1.1920 |
1.1920 |
-0.0033 |
-0.28% |
| 2024-09-10 |
009101 |
安信稳健增利混合C |
1.1920 |
1.1920 |
1.1979 |
1.1979 |
-0.0059 |
-0.49% |
| 2024-09-09 |
009101 |
安信稳健增利混合C |
1.1979 |
1.1979 |
1.2088 |
1.2088 |
-0.0109 |
-0.90% |
| 2024-09-06 |
009101 |
安信稳健增利混合C |
1.2088 |
1.2088 |
1.2133 |
1.2133 |
-0.0045 |
-0.37% |
| 2024-09-05 |
009101 |
安信稳健增利混合C |
1.2133 |
1.2133 |
1.2100 |
1.2100 |
0.0033 |
0.27% |
| 2024-09-04 |
009101 |
安信稳健增利混合C |
1.2100 |
1.2100 |
1.2147 |
1.2147 |
-0.0047 |
-0.39% |
| 2024-09-03 |
009101 |
安信稳健增利混合C |
1.2147 |
1.2147 |
1.2129 |
1.2129 |
0.0018 |
0.15% |
| 2024-09-02 |
009101 |
安信稳健增利混合C |
1.2129 |
1.2129 |
1.2205 |
1.2205 |
-0.0076 |
-0.62% |
| 2024-08-30 |
009101 |
安信稳健增利混合C |
1.2205 |
1.2205 |
1.2083 |
1.2083 |
0.0122 |
1.01% |
| 2024-08-29 |
009101 |
安信稳健增利混合C |
1.2083 |
1.2083 |
1.2029 |
1.2029 |
0.0054 |
0.45% |
| 2024-08-28 |
009101 |
安信稳健增利混合C |
1.2029 |
1.2029 |
1.2078 |
1.2078 |
-0.0049 |
-0.41% |
| 2024-08-27 |
009101 |
安信稳健增利混合C |
1.2078 |
1.2078 |
1.2092 |
1.2092 |
-0.0014 |
-0.12% |
| 2024-08-26 |
009101 |
安信稳健增利混合C |
1.2092 |
1.2092 |
1.2010 |
1.2010 |
0.0082 |
0.68% |
| 2024-08-23 |
009101 |
安信稳健增利混合C |
1.2010 |
1.2010 |
1.1983 |
1.1983 |
0.0027 |
0.23% |
| 2024-08-22 |
009101 |
安信稳健增利混合C |
1.1983 |
1.1983 |
1.2035 |
1.2035 |
-0.0052 |
-0.43% |
| 2024-08-21 |
009101 |
安信稳健增利混合C |
1.2035 |
1.2035 |
1.2083 |
1.2083 |
-0.0048 |
-0.40% |
| 2024-08-20 |
009101 |
安信稳健增利混合C |
1.2083 |
1.2083 |
1.2211 |
1.2211 |
-0.0128 |
-1.05% |
| 2024-08-19 |
009101 |
安信稳健增利混合C |
1.2211 |
1.2211 |
1.2179 |
1.2179 |
0.0032 |
0.26% |
| 2024-08-16 |
009101 |
安信稳健增利混合C |
1.2179 |
1.2179 |
1.2253 |
1.2253 |
-0.0074 |
-0.60% |
| 2024-08-15 |
009101 |
安信稳健增利混合C |
1.2253 |
1.2253 |
1.2274 |
1.2274 |
-0.0021 |
-0.17% |
| 2024-08-14 |
009101 |
安信稳健增利混合C |
1.2274 |
1.2274 |
1.2326 |
1.2326 |
-0.0052 |
-0.42% |
| 2024-08-13 |
009101 |
安信稳健增利混合C |
1.2326 |
1.2326 |
1.2338 |
1.2338 |
-0.0012 |
-0.10% |
| 2024-08-12 |
009101 |
安信稳健增利混合C |
1.2338 |
1.2338 |
1.2373 |
1.2373 |
-0.0035 |
-0.28% |
| 2024-08-09 |
009101 |
安信稳健增利混合C |
1.2373 |
1.2373 |
1.2362 |
1.2362 |
0.0011 |
0.09% |
| 2024-08-08 |
009101 |
安信稳健增利混合C |
1.2362 |
1.2362 |
1.2360 |
1.2360 |
0.0002 |
0.02% |
| 2024-08-07 |
009101 |
安信稳健增利混合C |
1.2360 |
1.2360 |
1.2344 |
1.2344 |
0.0016 |
0.13% |
| 2024-08-06 |
009101 |
安信稳健增利混合C |
1.2344 |
1.2344 |
1.2321 |
1.2321 |
0.0023 |
0.19% |
| 2024-08-05 |
009101 |
安信稳健增利混合C |
1.2321 |
1.2321 |
1.2401 |
1.2401 |
-0.0080 |
-0.65% |
| 2024-08-02 |
009101 |
安信稳健增利混合C |
1.2401 |
1.2401 |
1.2449 |
1.2449 |
-0.0048 |
-0.39% |
| 2024-07-31 |
009101 |
安信稳健增利混合C |
1.2484 |
1.2484 |
1.2349 |
1.2349 |
0.0135 |
1.09% |
| 2024-07-30 |
009101 |
安信稳健增利混合C |
1.2349 |
1.2349 |
1.2398 |
1.2398 |
-0.0049 |
-0.40% |
| 2024-07-29 |
009101 |
安信稳健增利混合C |
1.2398 |
1.2398 |
1.2395 |
1.2395 |
0.0003 |
0.02% |
| 2024-07-26 |
009101 |
安信稳健增利混合C |
1.2395 |
1.2395 |
1.2310 |
1.2310 |
0.0085 |
0.69% |
| 2024-07-25 |
009101 |
安信稳健增利混合C |
1.2310 |
1.2310 |
1.2352 |
1.2352 |
-0.0042 |
-0.34% |
| 2024-07-24 |
009101 |
安信稳健增利混合C |
1.2352 |
1.2352 |
1.2444 |
1.2444 |
-0.0092 |
-0.74% |
| 2024-07-23 |
009101 |
安信稳健增利混合C |
1.2444 |
1.2444 |
1.2532 |
1.2532 |
-0.0088 |
-0.70% |
| 2024-07-22 |
009101 |
安信稳健增利混合C |
1.2532 |
1.2532 |
1.2583 |
1.2583 |
-0.0051 |
-0.41% |
| 2024-07-19 |
009101 |
安信稳健增利混合C |
1.2583 |
1.2583 |
1.2642 |
1.2642 |
-0.0059 |
-0.47% |
| 2024-07-18 |
009101 |
安信稳健增利混合C |
1.2642 |
1.2642 |
1.2624 |
1.2624 |
0.0018 |
0.14% |
| 2024-07-17 |
009101 |
安信稳健增利混合C |
1.2624 |
1.2624 |
1.2663 |
1.2663 |
-0.0039 |
-0.31% |
| 2024-07-16 |
009101 |
安信稳健增利混合C |
1.2663 |
1.2663 |
1.2699 |
1.2699 |
-0.0036 |
-0.28% |
| 2024-07-15 |
009101 |
安信稳健增利混合C |
1.2699 |
1.2699 |
1.2723 |
1.2723 |
-0.0024 |
-0.19% |
| 2024-07-12 |
009101 |
安信稳健增利混合C |
1.2723 |
1.2723 |
1.2698 |
1.2698 |
0.0025 |
0.20% |
| 2024-07-11 |
009101 |
安信稳健增利混合C |
1.2698 |
1.2698 |
1.2642 |
1.2642 |
0.0056 |
0.44% |
| 2024-07-10 |
009101 |
安信稳健增利混合C |
1.2642 |
1.2642 |
1.2706 |
1.2706 |
-0.0064 |
-0.50% |
| 2024-07-09 |
009101 |
安信稳健增利混合C |
1.2706 |
1.2706 |
1.2703 |
1.2703 |
0.0003 |
0.02% |
| 2024-07-08 |
009101 |
安信稳健增利混合C |
1.2703 |
1.2703 |
1.2762 |
1.2762 |
-0.0059 |
-0.46% |
| 2024-07-05 |
009101 |
安信稳健增利混合C |
1.2762 |
1.2762 |
1.2776 |
1.2776 |
-0.0014 |
-0.11% |
| 2024-07-04 |
009101 |
安信稳健增利混合C |
1.2776 |
1.2776 |
1.2822 |
1.2822 |
-0.0046 |
-0.36% |
| 2024-07-03 |
009101 |
安信稳健增利混合C |
1.2822 |
1.2822 |
1.2836 |
1.2836 |
-0.0014 |
-0.11% |
| 2024-07-02 |
009101 |
安信稳健增利混合C |
1.2836 |
1.2836 |
1.2804 |
1.2804 |
0.0032 |
0.25% |
| 2024-07-01 |
009101 |
安信稳健增利混合C |
1.2804 |
1.2804 |
1.2746 |
1.2746 |
0.0058 |
0.46% |
| 2024-06-28 |
009101 |
安信稳健增利混合C |
1.2746 |
1.2746 |
1.2717 |
1.2717 |
0.0029 |
0.23% |
| 2024-06-27 |
009101 |
安信稳健增利混合C |
1.2717 |
1.2717 |
1.2784 |
1.2784 |
-0.0067 |
-0.52% |
| 2024-06-26 |
009101 |
安信稳健增利混合C |
1.2784 |
1.2784 |
1.2734 |
1.2734 |
0.0050 |
0.39% |
| 2024-06-25 |
009101 |
安信稳健增利混合C |
1.2734 |
1.2734 |
1.2694 |
1.2694 |
0.0040 |
0.32% |
| 2024-06-24 |
009101 |
安信稳健增利混合C |
1.2694 |
1.2694 |
1.2771 |
1.2771 |
-0.0077 |
-0.60% |
| 2024-06-21 |
009101 |
安信稳健增利混合C |
1.2771 |
1.2771 |
1.2811 |
1.2811 |
-0.0040 |
-0.31% |
| 2024-06-20 |
009101 |
安信稳健增利混合C |
1.2811 |
1.2811 |
1.2854 |
1.2854 |
-0.0043 |
-0.33% |
| 2024-06-19 |
009101 |
安信稳健增利混合C |
1.2854 |
1.2854 |
1.2815 |
1.2815 |
0.0039 |
0.30% |
| 2024-06-18 |
009101 |
安信稳健增利混合C |
1.2815 |
1.2815 |
1.2813 |
1.2813 |
0.0002 |
0.02% |
| 2024-06-17 |
009101 |
安信稳健增利混合C |
1.2813 |
1.2813 |
1.2869 |
1.2869 |
-0.0056 |
-0.44% |
| 2024-06-14 |
009101 |
安信稳健增利混合C |
1.2869 |
1.2869 |
1.2855 |
1.2855 |
0.0014 |
0.11% |
| 2024-06-13 |
009101 |
安信稳健增利混合C |
1.2855 |
1.2855 |
1.2889 |
1.2889 |
-0.0034 |
-0.26% |
| 2024-06-12 |
009101 |
安信稳健增利混合C |
1.2889 |
1.2889 |
1.2876 |
1.2876 |
0.0013 |
0.10% |
| 2024-06-11 |
009101 |
安信稳健增利混合C |
1.2876 |
1.2876 |
1.2923 |
1.2923 |
-0.0047 |
-0.36% |
| 2024-06-07 |
009101 |
安信稳健增利混合C |
1.2923 |
1.2923 |
1.2907 |
1.2907 |
0.0016 |
0.12% |
| 2024-06-06 |
009101 |
安信稳健增利混合C |
1.2907 |
1.2907 |
1.2906 |
1.2906 |
0.0001 |
0.01% |
| 2024-06-05 |
009101 |
安信稳健增利混合C |
1.2906 |
1.2906 |
1.2951 |
1.2951 |
-0.0045 |
-0.35% |
| 2024-06-04 |
009101 |
安信稳健增利混合C |
1.2951 |
1.2951 |
1.2958 |
1.2958 |
-0.0007 |
-0.05% |
| 2024-06-03 |
009101 |
安信稳健增利混合C |
1.2958 |
1.2958 |
1.2988 |
1.2988 |
-0.0030 |
-0.23% |
| 2024-05-31 |
009101 |
安信稳健增利混合C |
1.2988 |
1.2988 |
1.3010 |
1.3010 |
-0.0022 |
-0.17% |
| 2024-05-30 |
009101 |
安信稳健增利混合C |
1.3010 |
1.3010 |
1.3043 |
1.3043 |
-0.0033 |
-0.25% |
| 2024-05-29 |
009101 |
安信稳健增利混合C |
1.3043 |
1.3043 |
1.3056 |
1.3056 |
-0.0013 |
-0.10% |
| 2024-05-28 |
009101 |
安信稳健增利混合C |
1.3056 |
1.3056 |
1.3068 |
1.3068 |
-0.0012 |
-0.09% |
| 2024-05-27 |
009101 |
安信稳健增利混合C |
1.3068 |
1.3068 |
1.3008 |
1.3008 |
0.0060 |
0.46% |
| 2024-05-24 |
009101 |
安信稳健增利混合C |
1.3008 |
1.3008 |
1.3031 |
1.3031 |
-0.0023 |
-0.18% |
| 2024-05-23 |
009101 |
安信稳健增利混合C |
1.3031 |
1.3031 |
1.3088 |
1.3088 |
-0.0057 |
-0.44% |
| 2024-05-22 |
009101 |
安信稳健增利混合C |
1.3088 |
1.3088 |
1.3076 |
1.3076 |
0.0012 |
0.09% |
| 2024-05-21 |
009101 |
安信稳健增利混合C |
1.3076 |
1.3076 |
1.3098 |
1.3098 |
-0.0022 |
-0.17% |
| 2024-05-20 |
009101 |
安信稳健增利混合C |
1.3098 |
1.3098 |
1.3069 |
1.3069 |
0.0029 |
0.22% |
| 2024-05-17 |
009101 |
安信稳健增利混合C |
1.3069 |
1.3069 |
1.3008 |
1.3008 |
0.0061 |
0.47% |
| 2024-05-16 |
009101 |
安信稳健增利混合C |
1.3008 |
1.3008 |
1.2911 |
1.2911 |
0.0097 |
0.75% |
| 2024-05-15 |
009101 |
安信稳健增利混合C |
1.2911 |
1.2911 |
1.2893 |
1.2893 |
0.0018 |
0.14% |
| 2024-05-14 |
009101 |
安信稳健增利混合C |
1.2893 |
1.2893 |
1.2937 |
1.2937 |
-0.0044 |
-0.34% |
| 2024-05-13 |
009101 |
安信稳健增利混合C |
1.2937 |
1.2937 |
1.2958 |
1.2958 |
-0.0021 |
-0.16% |
| 2024-05-10 |
009101 |
安信稳健增利混合C |
1.2958 |
1.2958 |
1.2870 |
1.2870 |
0.0088 |
0.68% |
| 2024-05-09 |
009101 |
安信稳健增利混合C |
1.2870 |
1.2870 |
1.2777 |
1.2777 |
0.0093 |
0.73% |
| 2024-05-08 |
009101 |
安信稳健增利混合C |
1.2777 |
1.2777 |
1.2796 |
1.2796 |
-0.0019 |
-0.15% |
| 2024-05-07 |
009101 |
安信稳健增利混合C |
1.2796 |
1.2796 |
1.2758 |
1.2758 |
0.0038 |
0.30% |
| 2024-05-06 |
009101 |
安信稳健增利混合C |
1.2758 |
1.2758 |
1.2667 |
1.2667 |
0.0091 |
0.72% |
| 2024-04-30 |
009101 |
安信稳健增利混合C |
1.2667 |
1.2667 |
1.2657 |
1.2657 |
0.0010 |
0.08% |
| 2024-04-29 |
009101 |
安信稳健增利混合C |
1.2657 |
1.2657 |
1.2562 |
1.2562 |
0.0095 |
0.76% |
| 2024-04-26 |
009101 |
安信稳健增利混合C |
1.2562 |
1.2562 |
1.2478 |
1.2478 |
0.0084 |
0.67% |
| 2024-04-25 |
009101 |
安信稳健增利混合C |
1.2478 |
1.2478 |
1.2401 |
1.2401 |
0.0077 |
0.62% |
| 2024-04-24 |
009101 |
安信稳健增利混合C |
1.2401 |
1.2401 |
1.2380 |
1.2380 |
0.0021 |
0.17% |
| 2024-04-23 |
009101 |
安信稳健增利混合C |
1.2380 |
1.2380 |
1.2385 |
1.2385 |
-0.0005 |
-0.04% |
| 2024-04-22 |
009101 |
安信稳健增利混合C |
1.2385 |
1.2385 |
1.2428 |
1.2428 |
-0.0043 |
-0.35% |
| 2024-04-19 |
009101 |
安信稳健增利混合C |
1.2428 |
1.2428 |
1.2434 |
1.2434 |
-0.0006 |
-0.05% |
| 2024-04-18 |
009101 |
安信稳健增利混合C |
1.2434 |
1.2434 |
1.2403 |
1.2403 |
0.0031 |
0.25% |
| 2024-04-17 |
009101 |
安信稳健增利混合C |
1.2403 |
1.2403 |
1.2338 |
1.2338 |
0.0065 |
0.53% |
| 2024-04-16 |
009101 |
安信稳健增利混合C |
1.2338 |
1.2338 |
1.2383 |
1.2383 |
-0.0045 |
-0.36% |
| 2024-04-15 |
009101 |
安信稳健增利混合C |
1.2383 |
1.2383 |
1.2376 |
1.2376 |
0.0007 |
0.06% |
| 2024-04-12 |
009101 |
安信稳健增利混合C |
1.2376 |
1.2376 |
1.2418 |
1.2418 |
-0.0042 |
-0.34% |
| 2024-04-11 |
009101 |
安信稳健增利混合C |
1.2418 |
1.2418 |
1.2373 |
1.2373 |
0.0045 |
0.36% |
| 2024-04-10 |
009101 |
安信稳健增利混合C |
1.2373 |
1.2373 |
1.2362 |
1.2362 |
0.0011 |
0.09% |
| 2024-04-09 |
009101 |
安信稳健增利混合C |
1.2362 |
1.2362 |
1.2325 |
1.2325 |
0.0037 |
0.30% |
| 2024-04-08 |
009101 |
安信稳健增利混合C |
1.2325 |
1.2325 |
1.2369 |
1.2369 |
-0.0044 |
-0.36% |
| 2024-04-03 |
009101 |
安信稳健增利混合C |
1.2369 |
1.2369 |
1.2355 |
1.2355 |
0.0014 |
0.11% |
| 2024-04-02 |
009101 |
安信稳健增利混合C |
1.2355 |
1.2355 |
1.2268 |
1.2268 |
0.0087 |
0.71% |
| 2024-04-01 |
009101 |
安信稳健增利混合C |
1.2268 |
1.2268 |
1.2233 |
1.2233 |
0.0035 |
0.29% |
| 2024-03-29 |
009101 |
安信稳健增利混合C |
1.2233 |
1.2233 |
1.2215 |
1.2215 |
0.0018 |
0.15% |
| 2024-03-28 |
009101 |
安信稳健增利混合C |
1.2215 |
1.2215 |
1.2168 |
1.2168 |
0.0047 |
0.39% |
| 2024-03-27 |
009101 |
安信稳健增利混合C |
1.2168 |
1.2168 |
1.2220 |
1.2220 |
-0.0052 |
-0.43% |
| 2024-03-26 |
009101 |
安信稳健增利混合C |
1.2220 |
1.2220 |
1.2242 |
1.2242 |
-0.0022 |
-0.18% |
| 2024-03-25 |
009101 |
安信稳健增利混合C |
1.2242 |
1.2242 |
1.2264 |
1.2264 |
-0.0022 |
-0.18% |
| 2024-03-22 |
009101 |
安信稳健增利混合C |
1.2264 |
1.2264 |
1.2320 |
1.2320 |
-0.0056 |
-0.45% |
| 2024-03-21 |
009101 |
安信稳健增利混合C |
1.2320 |
1.2320 |
1.2302 |
1.2302 |
0.0018 |
0.15% |
| 2024-03-20 |
009101 |
安信稳健增利混合C |
1.2302 |
1.2302 |
1.2272 |
1.2272 |
0.0030 |
0.24% |
| 2024-03-19 |
009101 |
安信稳健增利混合C |
1.2272 |
1.2272 |
1.2284 |
1.2284 |
-0.0012 |
-0.10% |
| 2024-03-18 |
009101 |
安信稳健增利混合C |
1.2284 |
1.2284 |
1.2293 |
1.2293 |
-0.0009 |
-0.07% |
| 2024-03-15 |
009101 |
安信稳健增利混合C |
1.2293 |
1.2293 |
1.2321 |
1.2321 |
-0.0028 |
-0.23% |
| 2024-03-14 |
009101 |
安信稳健增利混合C |
1.2321 |
1.2321 |
1.2330 |
1.2330 |
-0.0009 |
-0.07% |
| 2024-03-13 |
009101 |
安信稳健增利混合C |
1.2330 |
1.2330 |
1.2369 |
1.2369 |
-0.0039 |
-0.32% |
| 2024-03-12 |
009101 |
安信稳健增利混合C |
1.2369 |
1.2369 |
1.2318 |
1.2318 |
0.0051 |
0.41% |
| 2024-03-11 |
009101 |
安信稳健增利混合C |
1.2318 |
1.2318 |
1.2309 |
1.2309 |
0.0009 |
0.07% |
| 2024-03-08 |
009101 |
安信稳健增利混合C |
1.2309 |
1.2309 |
1.2266 |
1.2266 |
0.0043 |
0.35% |
| 2024-03-07 |
009101 |
安信稳健增利混合C |
1.2266 |
1.2266 |
1.2266 |
1.2266 |
0.0000 |
0.00% |
| 2024-03-06 |
009101 |
安信稳健增利混合C |
1.2266 |
1.2266 |
1.2249 |
1.2249 |
0.0017 |
0.14% |
| 2024-03-05 |
009101 |
安信稳健增利混合C |
1.2249 |
1.2249 |
1.2296 |
1.2296 |
-0.0047 |
-0.38% |
| 2024-03-04 |
009101 |
安信稳健增利混合C |
1.2296 |
1.2296 |
1.2323 |
1.2323 |
-0.0027 |
-0.22% |
| 2024-03-01 |
009101 |
安信稳健增利混合C |
1.2323 |
1.2323 |
1.2302 |
1.2302 |
0.0021 |
0.17% |
| 2024-02-29 |
009101 |
安信稳健增利混合C |
1.2302 |
1.2302 |
1.2280 |
1.2280 |
0.0022 |
0.18% |
| 2024-02-28 |
009101 |
安信稳健增利混合C |
1.2280 |
1.2280 |
1.2388 |
1.2388 |
-0.0108 |
-0.87% |
| 2024-02-27 |
009101 |
安信稳健增利混合C |
1.2388 |
1.2388 |
1.2361 |
1.2361 |
0.0027 |
0.22% |
| 2024-02-26 |
009101 |
安信稳健增利混合C |
1.2361 |
1.2361 |
1.2385 |
1.2385 |
-0.0024 |
-0.19% |
| 2024-02-23 |
009101 |
安信稳健增利混合C |
1.2385 |
1.2385 |
1.2381 |
1.2381 |
0.0004 |
0.03% |
| 2024-02-22 |
009101 |
安信稳健增利混合C |
1.2381 |
1.2381 |
1.2311 |
1.2311 |
0.0070 |
0.57% |
| 2024-02-21 |
009101 |
安信稳健增利混合C |
1.2311 |
1.2311 |
1.2202 |
1.2202 |
0.0109 |
0.89% |
| 2024-02-20 |
009101 |
安信稳健增利混合C |
1.2202 |
1.2202 |
1.2110 |
1.2110 |
0.0092 |
0.76% |
| 2024-02-19 |
009101 |
安信稳健增利混合C |
1.2110 |
1.2110 |
1.2048 |
1.2048 |
0.0062 |
0.51% |
