安信稳健增利混合C基金净值查询(009101)
今天最新净值
1.3348
0.0028 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.3120
-0.0014 -0.1089%
- 累计净值：1.3348
- 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
近半年,安信稳健增利混合C(009101)基金累计收益率7.93%
| 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 |
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% |
