安信稳健汇利一年持有混合C基金净值查询(012610)
今天最新净值
1.1253
0.0015 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.1175
-0.0003 -0.0228%
- 累计净值：1.1253
- 成立日期：2021-08-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：19.6128亿
- 最近资产：5.38亿元
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一年,安信稳健汇利一年持有混合C(012610)基金累计收益率6.46%
| 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 |
012610 |
安信稳健汇利一年持有混合C |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2025-02-07 |
012610 |
安信稳健汇利一年持有混合C |
1.1253 |
1.1253 |
1.1238 |
1.1238 |
0.0015 |
0.13% |
| 2025-02-06 |
012610 |
安信稳健汇利一年持有混合C |
1.1238 |
1.1238 |
1.1220 |
1.1220 |
0.0018 |
0.16% |
| 2025-02-05 |
012610 |
安信稳健汇利一年持有混合C |
1.1220 |
1.1220 |
1.1239 |
1.1239 |
-0.0019 |
-0.17% |
| 2025-01-27 |
012610 |
安信稳健汇利一年持有混合C |
1.1239 |
1.1239 |
1.1231 |
1.1231 |
0.0008 |
0.07% |
| 2025-01-22 |
012610 |
安信稳健汇利一年持有混合C |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2025-01-14 |
012610 |
安信稳健汇利一年持有混合C |
1.1230 |
1.1230 |
1.1196 |
1.1196 |
0.0034 |
0.30% |
| 2025-01-13 |
012610 |
安信稳健汇利一年持有混合C |
1.1196 |
1.1196 |
1.1199 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012610 |
安信稳健汇利一年持有混合C |
1.1199 |
1.1199 |
1.1225 |
1.1225 |
-0.0026 |
-0.23% |
| 2025-01-09 |
012610 |
安信稳健汇利一年持有混合C |
1.1225 |
1.1225 |
1.1230 |
1.1230 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
012610 |
安信稳健汇利一年持有混合C |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2025-01-07 |
012610 |
安信稳健汇利一年持有混合C |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2025-01-06 |
012610 |
安信稳健汇利一年持有混合C |
1.1233 |
1.1233 |
1.1234 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012610 |
安信稳健汇利一年持有混合C |
1.1234 |
1.1234 |
1.1247 |
1.1247 |
-0.0013 |
-0.12% |
| 2025-01-02 |
012610 |
安信稳健汇利一年持有混合C |
1.1247 |
1.1247 |
1.1276 |
1.1276 |
-0.0029 |
-0.26% |
| 2024-12-31 |
012610 |
安信稳健汇利一年持有混合C |
1.1276 |
1.1276 |
1.1291 |
1.1291 |
-0.0015 |
-0.13% |
| 2024-12-26 |
012610 |
安信稳健汇利一年持有混合C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-25 |
012610 |
安信稳健汇利一年持有混合C |
1.1280 |
1.1280 |
1.1287 |
1.1287 |
-0.0007 |
-0.06% |
| 2024-12-24 |
012610 |
安信稳健汇利一年持有混合C |
1.1287 |
1.1287 |
1.1266 |
1.1266 |
0.0021 |
0.19% |
| 2024-12-23 |
012610 |
安信稳健汇利一年持有混合C |
1.1266 |
1.1266 |
1.1274 |
1.1274 |
-0.0008 |
-0.07% |
| 2024-12-20 |
012610 |
安信稳健汇利一年持有混合C |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-12-19 |
012610 |
安信稳健汇利一年持有混合C |
1.1275 |
1.1275 |
1.1280 |
1.1280 |
-0.0005 |
-0.04% |
| 2024-12-18 |
012610 |
安信稳健汇利一年持有混合C |
1.1280 |
1.1280 |
1.1274 |
1.1274 |
0.0006 |
0.05% |
| 2024-12-17 |
012610 |
安信稳健汇利一年持有混合C |
1.1274 |
1.1274 |
1.1283 |
1.1283 |
-0.0009 |
-0.08% |
| 2024-12-16 |
012610 |
安信稳健汇利一年持有混合C |
1.1283 |
1.1283 |
1.1296 |
1.1296 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
012610 |
安信稳健汇利一年持有混合C |
1.1296 |
1.1296 |
1.1326 |
1.1326 |
-0.0030 |
-0.26% |
| 2024-12-12 |
012610 |
安信稳健汇利一年持有混合C |
1.1326 |
1.1326 |
1.1297 |
1.1297 |
0.0029 |
0.26% |
| 2024-12-11 |
012610 |
安信稳健汇利一年持有混合C |
1.1297 |
1.1297 |
1.1282 |
1.1282 |
0.0015 |
0.13% |
| 2024-12-10 |
012610 |
安信稳健汇利一年持有混合C |
1.1282 |
1.1282 |
1.1261 |
1.1261 |
0.0021 |
0.19% |
| 2024-12-09 |
012610 |
安信稳健汇利一年持有混合C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2024-12-06 |
012610 |
安信稳健汇利一年持有混合C |
1.1260 |
1.1260 |
1.1236 |
1.1236 |
0.0024 |
0.21% |
| 2024-12-05 |
012610 |
安信稳健汇利一年持有混合C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2024-12-04 |
012610 |
安信稳健汇利一年持有混合C |
1.1236 |
1.1236 |
1.1243 |
1.1243 |
-0.0007 |
-0.06% |
| 2024-12-03 |
012610 |
安信稳健汇利一年持有混合C |
1.1243 |
1.1243 |
1.1238 |
1.1238 |
0.0005 |
0.04% |
| 2024-12-02 |
012610 |
安信稳健汇利一年持有混合C |
1.1238 |
1.1238 |
1.1217 |
1.1217 |
0.0021 |
0.19% |
| 2024-11-29 |
012610 |
安信稳健汇利一年持有混合C |
1.1217 |
1.1217 |
1.1191 |
1.1191 |
0.0026 |
0.23% |
| 2024-11-28 |
012610 |
安信稳健汇利一年持有混合C |
1.1191 |
1.1191 |
1.1205 |
1.1205 |
-0.0014 |
-0.12% |
| 2024-11-27 |
012610 |
安信稳健汇利一年持有混合C |
1.1205 |
1.1205 |
1.1174 |
1.1174 |
0.0031 |
0.28% |
| 2024-11-26 |
012610 |
安信稳健汇利一年持有混合C |
1.1174 |
1.1174 |
1.1178 |
1.1178 |
-0.0004 |
-0.04% |
| 2024-11-25 |
012610 |
安信稳健汇利一年持有混合C |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2024-11-22 |
012610 |
安信稳健汇利一年持有混合C |
1.1176 |
1.1176 |
1.1225 |
1.1225 |
-0.0049 |
-0.44% |
| 2024-11-21 |
012610 |
安信稳健汇利一年持有混合C |
1.1225 |
1.1225 |
1.1229 |
1.1229 |
-0.0004 |
-0.04% |
| 2024-11-20 |
012610 |
安信稳健汇利一年持有混合C |
1.1229 |
1.1229 |
1.1219 |
1.1219 |
0.0010 |
0.09% |
| 2024-11-19 |
012610 |
安信稳健汇利一年持有混合C |
1.1219 |
1.1219 |
1.1203 |
1.1203 |
0.0016 |
0.14% |
| 2024-11-18 |
012610 |
安信稳健汇利一年持有混合C |
1.1203 |
1.1203 |
1.1211 |
1.1211 |
-0.0008 |
-0.07% |
| 2024-11-15 |
012610 |
安信稳健汇利一年持有混合C |
1.1211 |
1.1211 |
1.1232 |
1.1232 |
-0.0021 |
-0.19% |
| 2024-11-14 |
012610 |
安信稳健汇利一年持有混合C |
1.1232 |
1.1232 |
1.1259 |
1.1259 |
-0.0027 |
-0.24% |
| 2024-11-13 |
012610 |
安信稳健汇利一年持有混合C |
1.1259 |
1.1259 |
1.1251 |
1.1251 |
0.0008 |
0.07% |
| 2024-11-12 |
012610 |
安信稳健汇利一年持有混合C |
1.1251 |
1.1251 |
1.1256 |
1.1256 |
-0.0005 |
-0.04% |
| 2024-11-11 |
012610 |
安信稳健汇利一年持有混合C |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2024-11-08 |
012610 |
安信稳健汇利一年持有混合C |
1.1249 |
1.1249 |
1.1267 |
1.1267 |
-0.0018 |
-0.16% |
| 2024-11-07 |
012610 |
安信稳健汇利一年持有混合C |
1.1267 |
1.1267 |
1.1216 |
1.1216 |
0.0051 |
0.45% |
| 2024-11-06 |
012610 |
安信稳健汇利一年持有混合C |
1.1216 |
1.1216 |
1.1223 |
1.1223 |
-0.0007 |
-0.06% |
| 2024-11-05 |
012610 |
安信稳健汇利一年持有混合C |
1.1223 |
1.1223 |
1.1193 |
1.1193 |
0.0030 |
0.27% |
| 2024-11-04 |
012610 |
安信稳健汇利一年持有混合C |
1.1193 |
1.1193 |
1.1174 |
1.1174 |
0.0019 |
0.17% |
| 2024-11-01 |
012610 |
安信稳健汇利一年持有混合C |
1.1174 |
1.1174 |
1.1168 |
1.1168 |
0.0006 |
0.05% |
| 2024-10-31 |
012610 |
安信稳健汇利一年持有混合C |
1.1168 |
1.1168 |
1.1163 |
1.1163 |
0.0005 |
0.04% |
| 2024-10-30 |
012610 |
安信稳健汇利一年持有混合C |
1.1163 |
1.1163 |
1.1168 |
1.1168 |
-0.0005 |
-0.04% |
| 2024-10-29 |
012610 |
安信稳健汇利一年持有混合C |
1.1168 |
1.1168 |
1.1192 |
1.1192 |
-0.0024 |
-0.21% |
| 2024-10-28 |
012610 |
安信稳健汇利一年持有混合C |
1.1192 |
1.1192 |
1.1173 |
1.1173 |
0.0019 |
0.17% |
| 2024-10-25 |
012610 |
安信稳健汇利一年持有混合C |
1.1173 |
1.1173 |
1.1146 |
1.1146 |
0.0027 |
0.24% |
| 2024-10-24 |
012610 |
安信稳健汇利一年持有混合C |
1.1146 |
1.1146 |
1.1168 |
1.1168 |
-0.0022 |
-0.20% |
| 2024-10-23 |
012610 |
安信稳健汇利一年持有混合C |
1.1168 |
1.1168 |
1.1160 |
1.1160 |
0.0008 |
0.07% |
| 2024-10-22 |
012610 |
安信稳健汇利一年持有混合C |
1.1160 |
1.1160 |
1.1138 |
1.1138 |
0.0022 |
0.20% |
| 2024-10-21 |
012610 |
安信稳健汇利一年持有混合C |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2024-10-18 |
012610 |
安信稳健汇利一年持有混合C |
1.1133 |
1.1133 |
1.1090 |
1.1090 |
0.0043 |
0.39% |
| 2024-10-17 |
012610 |
安信稳健汇利一年持有混合C |
1.1090 |
1.1090 |
1.1116 |
1.1116 |
-0.0026 |
-0.23% |
| 2024-10-16 |
012610 |
安信稳健汇利一年持有混合C |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2024-10-15 |
012610 |
安信稳健汇利一年持有混合C |
1.1108 |
1.1108 |
1.1140 |
1.1140 |
-0.0032 |
-0.29% |
| 2024-10-14 |
012610 |
安信稳健汇利一年持有混合C |
1.1140 |
1.1140 |
1.1094 |
1.1094 |
0.0046 |
0.41% |
| 2024-10-11 |
012610 |
安信稳健汇利一年持有混合C |
1.1094 |
1.1094 |
1.1130 |
1.1130 |
-0.0036 |
-0.32% |
| 2024-10-10 |
012610 |
安信稳健汇利一年持有混合C |
1.1130 |
1.1130 |
1.1097 |
1.1097 |
0.0033 |
0.30% |
| 2024-10-09 |
012610 |
安信稳健汇利一年持有混合C |
1.1097 |
1.1097 |
1.1267 |
1.1267 |
-0.0170 |
-1.51% |
| 2024-10-08 |
012610 |
安信稳健汇利一年持有混合C |
1.1267 |
1.1267 |
1.1156 |
1.1156 |
0.0111 |
0.99% |
| 2024-09-30 |
012610 |
安信稳健汇利一年持有混合C |
1.1156 |
1.1156 |
1.0992 |
1.0992 |
0.0164 |
1.49% |
| 2024-09-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0992 |
1.0992 |
1.0901 |
1.0901 |
0.0091 |
0.83% |
| 2024-09-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0901 |
1.0901 |
1.0795 |
1.0795 |
0.0106 |
0.98% |
| 2024-09-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0795 |
1.0795 |
1.0765 |
1.0765 |
0.0030 |
0.28% |
| 2024-09-24 |
012610 |
安信稳健汇利一年持有混合C |
1.0765 |
1.0765 |
1.0673 |
1.0673 |
0.0092 |
0.86% |
| 2024-09-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2024-09-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-09-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0671 |
1.0671 |
1.0645 |
1.0645 |
0.0026 |
0.24% |
| 2024-09-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-09-13 |
012610 |
安信稳健汇利一年持有混合C |
1.0643 |
1.0643 |
1.0659 |
1.0659 |
-0.0016 |
-0.15% |
| 2024-09-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0659 |
1.0659 |
1.0666 |
1.0666 |
-0.0007 |
-0.07% |
| 2024-09-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2024-09-10 |
012610 |
安信稳健汇利一年持有混合C |
1.0661 |
1.0661 |
1.0670 |
1.0670 |
-0.0009 |
-0.08% |
| 2024-09-09 |
012610 |
安信稳健汇利一年持有混合C |
1.0670 |
1.0670 |
1.0693 |
1.0693 |
-0.0023 |
-0.22% |
| 2024-09-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0716 |
1.0716 |
-0.0023 |
-0.21% |
| 2024-09-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2024-09-04 |
012610 |
安信稳健汇利一年持有混合C |
1.0700 |
1.0700 |
1.0709 |
1.0709 |
-0.0009 |
-0.08% |
| 2024-09-03 |
012610 |
安信稳健汇利一年持有混合C |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2024-09-02 |
012610 |
安信稳健汇利一年持有混合C |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2024-08-30 |
012610 |
安信稳健汇利一年持有混合C |
1.0725 |
1.0725 |
1.0687 |
1.0687 |
0.0038 |
0.36% |
| 2024-08-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0687 |
1.0687 |
1.0663 |
1.0663 |
0.0024 |
0.23% |
| 2024-08-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0663 |
1.0663 |
1.0675 |
1.0675 |
-0.0012 |
-0.11% |
| 2024-08-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0675 |
1.0675 |
1.0693 |
1.0693 |
-0.0018 |
-0.17% |
| 2024-08-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2024-08-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2024-08-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0669 |
1.0669 |
1.0693 |
1.0693 |
-0.0024 |
-0.22% |
| 2024-08-21 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0704 |
1.0704 |
-0.0011 |
-0.10% |
| 2024-08-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0704 |
1.0704 |
1.0733 |
1.0733 |
-0.0029 |
-0.27% |
| 2024-08-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-08-16 |
012610 |
安信稳健汇利一年持有混合C |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2024-08-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2024-08-14 |
012610 |
安信稳健汇利一年持有混合C |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2024-08-13 |
012610 |
安信稳健汇利一年持有混合C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-08-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0762 |
1.0762 |
1.0776 |
1.0776 |
-0.0014 |
-0.13% |
| 2024-08-09 |
012610 |
安信稳健汇利一年持有混合C |
1.0776 |
1.0776 |
1.0791 |
1.0791 |
-0.0015 |
-0.14% |
| 2024-08-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0791 |
1.0791 |
1.0781 |
1.0781 |
0.0010 |
0.09% |
| 2024-08-07 |
012610 |
安信稳健汇利一年持有混合C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2024-08-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0782 |
1.0782 |
1.0772 |
1.0772 |
0.0010 |
0.09% |
| 2024-08-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0772 |
1.0772 |
1.0793 |
1.0793 |
-0.0021 |
-0.19% |
| 2024-08-02 |
012610 |
安信稳健汇利一年持有混合C |
1.0793 |
1.0793 |
1.0810 |
1.0810 |
-0.0017 |
-0.16% |
| 2024-07-31 |
012610 |
安信稳健汇利一年持有混合C |
1.0828 |
1.0828 |
1.0764 |
1.0764 |
0.0064 |
0.59% |
| 2024-07-30 |
012610 |
安信稳健汇利一年持有混合C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2024-07-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2024-07-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0787 |
1.0787 |
1.0756 |
1.0756 |
0.0031 |
0.29% |
| 2024-07-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2024-07-24 |
012610 |
安信稳健汇利一年持有混合C |
1.0750 |
1.0750 |
1.0783 |
1.0783 |
-0.0033 |
-0.31% |
| 2024-07-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0783 |
1.0783 |
1.0826 |
1.0826 |
-0.0043 |
-0.40% |
| 2024-07-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0826 |
1.0826 |
1.0842 |
1.0842 |
-0.0016 |
-0.15% |
| 2024-07-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-07-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0842 |
1.0842 |
1.0836 |
1.0836 |
0.0006 |
0.06% |
| 2024-07-17 |
012610 |
安信稳健汇利一年持有混合C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-07-16 |
012610 |
安信稳健汇利一年持有混合C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-07-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0834 |
1.0834 |
1.0847 |
1.0847 |
-0.0013 |
-0.12% |
| 2024-07-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2024-07-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0836 |
1.0836 |
1.0795 |
1.0795 |
0.0041 |
0.38% |
| 2024-07-10 |
012610 |
安信稳健汇利一年持有混合C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2024-07-09 |
012610 |
安信稳健汇利一年持有混合C |
1.0802 |
1.0802 |
1.0783 |
1.0783 |
0.0019 |
0.18% |
| 2024-07-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2024-07-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2024-07-04 |
012610 |
安信稳健汇利一年持有混合C |
1.0825 |
1.0825 |
1.0854 |
1.0854 |
-0.0029 |
-0.27% |
| 2024-07-03 |
012610 |
安信稳健汇利一年持有混合C |
1.0854 |
1.0854 |
1.0859 |
1.0859 |
-0.0005 |
-0.05% |
| 2024-07-02 |
012610 |
安信稳健汇利一年持有混合C |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2024-07-01 |
012610 |
安信稳健汇利一年持有混合C |
1.0855 |
1.0855 |
1.0846 |
1.0846 |
0.0009 |
0.08% |
| 2024-06-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0846 |
1.0846 |
1.0840 |
1.0840 |
0.0006 |
0.06% |
| 2024-06-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0840 |
1.0840 |
1.0866 |
1.0866 |
-0.0026 |
-0.24% |
| 2024-06-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0866 |
1.0866 |
1.0824 |
1.0824 |
0.0042 |
0.39% |
| 2024-06-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0824 |
1.0824 |
1.0813 |
1.0813 |
0.0011 |
0.10% |
| 2024-06-24 |
012610 |
安信稳健汇利一年持有混合C |
1.0813 |
1.0813 |
1.0852 |
1.0852 |
-0.0039 |
-0.36% |
| 2024-06-21 |
012610 |
安信稳健汇利一年持有混合C |
1.0852 |
1.0852 |
1.0861 |
1.0861 |
-0.0009 |
-0.08% |
| 2024-06-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0861 |
1.0861 |
1.0893 |
1.0893 |
-0.0032 |
-0.29% |
| 2024-06-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2024-06-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2024-06-17 |
012610 |
安信稳健汇利一年持有混合C |
1.0899 |
1.0899 |
1.0907 |
1.0907 |
-0.0008 |
-0.07% |
| 2024-06-14 |
012610 |
安信稳健汇利一年持有混合C |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
| 2024-06-13 |
012610 |
安信稳健汇利一年持有混合C |
1.0892 |
1.0892 |
1.0912 |
1.0912 |
-0.0020 |
-0.18% |
| 2024-06-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-06-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0908 |
1.0908 |
1.0920 |
1.0920 |
-0.0012 |
-0.11% |
| 2024-06-07 |
012610 |
安信稳健汇利一年持有混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-06-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0920 |
1.0920 |
1.0933 |
1.0933 |
-0.0013 |
-0.12% |
| 2024-06-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0933 |
1.0933 |
1.0947 |
1.0947 |
-0.0014 |
-0.13% |
| 2024-06-04 |
012610 |
安信稳健汇利一年持有混合C |
1.0947 |
1.0947 |
1.0934 |
1.0934 |
0.0013 |
0.12% |
| 2024-06-03 |
012610 |
安信稳健汇利一年持有混合C |
1.0934 |
1.0934 |
1.0948 |
1.0948 |
-0.0014 |
-0.13% |
| 2024-05-31 |
012610 |
安信稳健汇利一年持有混合C |
1.0948 |
1.0948 |
1.0956 |
1.0956 |
-0.0008 |
-0.07% |
| 2024-05-30 |
012610 |
安信稳健汇利一年持有混合C |
1.0956 |
1.0956 |
1.0965 |
1.0965 |
-0.0009 |
-0.08% |
| 2024-05-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2024-05-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0967 |
1.0967 |
1.0981 |
1.0981 |
-0.0014 |
-0.13% |
| 2024-05-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0981 |
1.0981 |
1.0963 |
1.0963 |
0.0018 |
0.16% |
| 2024-05-24 |
012610 |
安信稳健汇利一年持有混合C |
1.0963 |
1.0963 |
1.0983 |
1.0983 |
-0.0020 |
-0.18% |
| 2024-05-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0983 |
1.0983 |
1.1013 |
1.1013 |
-0.0030 |
-0.27% |
| 2024-05-22 |
012610 |
安信稳健汇利一年持有混合C |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2024-05-21 |
012610 |
安信稳健汇利一年持有混合C |
1.1012 |
1.1012 |
1.1019 |
1.1019 |
-0.0007 |
-0.06% |
| 2024-05-20 |
012610 |
安信稳健汇利一年持有混合C |
1.1019 |
1.1019 |
1.1010 |
1.1010 |
0.0009 |
0.08% |
| 2024-05-17 |
012610 |
安信稳健汇利一年持有混合C |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2024-05-16 |
012610 |
安信稳健汇利一年持有混合C |
1.0977 |
1.0977 |
1.0947 |
1.0947 |
0.0030 |
0.27% |
| 2024-05-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0947 |
1.0947 |
1.0950 |
1.0950 |
-0.0003 |
-0.03% |
| 2024-05-14 |
012610 |
安信稳健汇利一年持有混合C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-05-13 |
012610 |
安信稳健汇利一年持有混合C |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2024-05-10 |
012610 |
安信稳健汇利一年持有混合C |
1.0953 |
1.0953 |
1.0935 |
1.0935 |
0.0018 |
0.16% |
| 2024-05-09 |
012610 |
安信稳健汇利一年持有混合C |
1.0935 |
1.0935 |
1.0897 |
1.0897 |
0.0038 |
0.35% |
| 2024-05-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0897 |
1.0897 |
1.0914 |
1.0914 |
-0.0017 |
-0.16% |
| 2024-05-07 |
012610 |
安信稳健汇利一年持有混合C |
1.0914 |
1.0914 |
1.0898 |
1.0898 |
0.0016 |
0.15% |
| 2024-05-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0898 |
1.0898 |
1.0846 |
1.0846 |
0.0052 |
0.48% |
| 2024-04-30 |
012610 |
安信稳健汇利一年持有混合C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2024-04-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0847 |
1.0847 |
1.0809 |
1.0809 |
0.0038 |
0.35% |
| 2024-04-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0809 |
1.0809 |
1.0780 |
1.0780 |
0.0029 |
0.27% |
| 2024-04-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0780 |
1.0780 |
1.0763 |
1.0763 |
0.0017 |
0.16% |
| 2024-04-24 |
012610 |
安信稳健汇利一年持有混合C |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2024-04-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2024-04-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-04-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-04-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0759 |
1.0759 |
1.0745 |
1.0745 |
0.0014 |
0.13% |
| 2024-04-17 |
012610 |
安信稳健汇利一年持有混合C |
1.0745 |
1.0745 |
1.0691 |
1.0691 |
0.0054 |
0.51% |
| 2024-04-16 |
012610 |
安信稳健汇利一年持有混合C |
1.0691 |
1.0691 |
1.0734 |
1.0734 |
-0.0043 |
-0.40% |
| 2024-04-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2024-04-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0729 |
1.0729 |
1.0747 |
1.0747 |
-0.0018 |
-0.17% |
| 2024-04-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0747 |
1.0747 |
1.0730 |
1.0730 |
0.0017 |
0.16% |
| 2024-04-10 |
012610 |
安信稳健汇利一年持有混合C |
1.0730 |
1.0730 |
1.0746 |
1.0746 |
-0.0016 |
-0.15% |
| 2024-04-09 |
012610 |
安信稳健汇利一年持有混合C |
1.0746 |
1.0746 |
1.0721 |
1.0721 |
0.0025 |
0.23% |
| 2024-04-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0721 |
1.0721 |
1.0751 |
1.0751 |
-0.0030 |
-0.28% |
| 2024-04-03 |
012610 |
安信稳健汇利一年持有混合C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-04-02 |
012610 |
安信稳健汇利一年持有混合C |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2024-04-01 |
012610 |
安信稳健汇利一年持有混合C |
1.0733 |
1.0733 |
1.0691 |
1.0691 |
0.0042 |
0.39% |
| 2024-03-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2024-03-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0676 |
1.0676 |
1.0657 |
1.0657 |
0.0019 |
0.18% |
| 2024-03-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0657 |
1.0657 |
1.0688 |
1.0688 |
-0.0031 |
-0.29% |
| 2024-03-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2024-03-25 |
012610 |
安信稳健汇利一年持有混合C |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2024-03-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0696 |
1.0696 |
1.0728 |
1.0728 |
-0.0032 |
-0.30% |
| 2024-03-21 |
012610 |
安信稳健汇利一年持有混合C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2024-03-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0723 |
1.0723 |
1.0714 |
1.0714 |
0.0009 |
0.08% |
| 2024-03-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2024-03-18 |
012610 |
安信稳健汇利一年持有混合C |
1.0721 |
1.0721 |
1.0701 |
1.0701 |
0.0020 |
0.19% |
| 2024-03-15 |
012610 |
安信稳健汇利一年持有混合C |
1.0701 |
1.0701 |
1.0693 |
1.0693 |
0.0008 |
0.07% |
| 2024-03-14 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
| 2024-03-13 |
012610 |
安信稳健汇利一年持有混合C |
1.0703 |
1.0703 |
1.0723 |
1.0723 |
-0.0020 |
-0.19% |
| 2024-03-12 |
012610 |
安信稳健汇利一年持有混合C |
1.0723 |
1.0723 |
1.0697 |
1.0697 |
0.0026 |
0.24% |
| 2024-03-11 |
012610 |
安信稳健汇利一年持有混合C |
1.0697 |
1.0697 |
1.0667 |
1.0667 |
0.0030 |
0.28% |
| 2024-03-08 |
012610 |
安信稳健汇利一年持有混合C |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2024-03-07 |
012610 |
安信稳健汇利一年持有混合C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012610 |
安信稳健汇利一年持有混合C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-03-05 |
012610 |
安信稳健汇利一年持有混合C |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2024-03-04 |
012610 |
安信稳健汇利一年持有混合C |
1.0678 |
1.0678 |
1.0702 |
1.0702 |
-0.0024 |
-0.22% |
| 2024-03-01 |
012610 |
安信稳健汇利一年持有混合C |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2024-02-29 |
012610 |
安信稳健汇利一年持有混合C |
1.0693 |
1.0693 |
1.0657 |
1.0657 |
0.0036 |
0.34% |
| 2024-02-28 |
012610 |
安信稳健汇利一年持有混合C |
1.0657 |
1.0657 |
1.0719 |
1.0719 |
-0.0062 |
-0.58% |
| 2024-02-27 |
012610 |
安信稳健汇利一年持有混合C |
1.0719 |
1.0719 |
1.0696 |
1.0696 |
0.0023 |
0.22% |
| 2024-02-26 |
012610 |
安信稳健汇利一年持有混合C |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-02-23 |
012610 |
安信稳健汇利一年持有混合C |
1.0699 |
1.0699 |
1.0683 |
1.0683 |
0.0016 |
0.15% |
| 2024-02-22 |
012610 |
安信稳健汇利一年持有混合C |
1.0683 |
1.0683 |
1.0664 |
1.0664 |
0.0019 |
0.18% |
| 2024-02-21 |
012610 |
安信稳健汇利一年持有混合C |
1.0664 |
1.0664 |
1.0615 |
1.0615 |
0.0049 |
0.46% |
| 2024-02-20 |
012610 |
安信稳健汇利一年持有混合C |
1.0615 |
1.0615 |
1.0588 |
1.0588 |
0.0027 |
0.26% |
| 2024-02-19 |
012610 |
安信稳健汇利一年持有混合C |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
