安信稳健启航一年持有混合A基金净值查询(016826)
今天最新净值
1.0771
0.0002 0.0200%
2025-02-14
盘中实时估值(仅供参考)
1.0512
0.0006 0.0546%
- 累计净值：1.0771
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4831亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：王涛 袁玮 张睿
近半年,安信稳健启航一年持有混合A(016826)基金累计收益率5.91%
| 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 |
| 2025-02-14 |
016826 |
安信稳健启航一年持有混合A |
1.0804 |
1.0804 |
1.0771 |
1.0771 |
0.0033 |
0.31% |
| 2025-02-13 |
016826 |
安信稳健启航一年持有混合A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-12 |
016826 |
安信稳健启航一年持有混合A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2025-02-11 |
016826 |
安信稳健启航一年持有混合A |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-02-10 |
016826 |
安信稳健启航一年持有混合A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-02-07 |
016826 |
安信稳健启航一年持有混合A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-02-06 |
016826 |
安信稳健启航一年持有混合A |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2025-02-05 |
016826 |
安信稳健启航一年持有混合A |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2025-01-27 |
016826 |
安信稳健启航一年持有混合A |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-01-22 |
016826 |
安信稳健启航一年持有混合A |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
|
|
| 2025-01-14 |
016826 |
安信稳健启航一年持有混合A |
1.0672 |
1.0672 |
1.0631 |
1.0631 |
0.0041 |
0.39% |
| 2025-01-13 |
016826 |
安信稳健启航一年持有混合A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-01-10 |
016826 |
安信稳健启航一年持有混合A |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2025-01-09 |
016826 |
安信稳健启航一年持有混合A |
1.0686 |
1.0686 |
1.0699 |
1.0699 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016826 |
安信稳健启航一年持有混合A |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2025-01-07 |
016826 |
安信稳健启航一年持有混合A |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2025-01-06 |
016826 |
安信稳健启航一年持有混合A |
1.0672 |
1.0672 |
1.0657 |
1.0657 |
0.0015 |
0.14% |
| 2025-01-03 |
016826 |
安信稳健启航一年持有混合A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-01-02 |
016826 |
安信稳健启航一年持有混合A |
1.0652 |
1.0652 |
1.0676 |
1.0676 |
-0.0024 |
-0.22% |
| 2024-12-31 |
016826 |
安信稳健启航一年持有混合A |
1.0676 |
1.0676 |
1.0693 |
1.0693 |
-0.0017 |
-0.16% |
| 2024-12-26 |
016826 |
安信稳健启航一年持有混合A |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-12-25 |
016826 |
安信稳健启航一年持有混合A |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016826 |
安信稳健启航一年持有混合A |
1.0672 |
1.0672 |
1.0657 |
1.0657 |
0.0015 |
0.14% |
| 2024-12-23 |
016826 |
安信稳健启航一年持有混合A |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2024-12-20 |
016826 |
安信稳健启航一年持有混合A |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
|
|
| 2024-12-19 |
016826 |
安信稳健启航一年持有混合A |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016826 |
安信稳健启航一年持有混合A |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-12-17 |
016826 |
安信稳健启航一年持有混合A |
1.0651 |
1.0651 |
1.0665 |
1.0665 |
-0.0014 |
-0.13% |
| 2024-12-16 |
016826 |
安信稳健启航一年持有混合A |
1.0665 |
1.0665 |
1.0686 |
1.0686 |
-0.0021 |
-0.20% |
| 2024-12-13 |
016826 |
安信稳健启航一年持有混合A |
1.0686 |
1.0686 |
1.0706 |
1.0706 |
-0.0020 |
-0.19% |
| 2024-12-12 |
016826 |
安信稳健启航一年持有混合A |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2024-12-11 |
016826 |
安信稳健启航一年持有混合A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2024-12-10 |
016826 |
安信稳健启航一年持有混合A |
1.0687 |
1.0687 |
1.0665 |
1.0665 |
0.0022 |
0.21% |
| 2024-12-09 |
016826 |
安信稳健启航一年持有混合A |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2024-12-06 |
016826 |
安信稳健启航一年持有混合A |
1.0656 |
1.0656 |
1.0624 |
1.0624 |
0.0032 |
0.30% |
| 2024-12-05 |
016826 |
安信稳健启航一年持有混合A |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-12-04 |
016826 |
安信稳健启航一年持有混合A |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2024-12-03 |
016826 |
安信稳健启航一年持有混合A |
1.0625 |
1.0625 |
1.0612 |
1.0612 |
0.0013 |
0.12% |
| 2024-12-02 |
016826 |
安信稳健启航一年持有混合A |
1.0612 |
1.0612 |
1.0575 |
1.0575 |
0.0037 |
0.35% |
| 2024-11-29 |
016826 |
安信稳健启航一年持有混合A |
1.0575 |
1.0575 |
1.0542 |
1.0542 |
0.0033 |
0.31% |
| 2024-11-28 |
016826 |
安信稳健启航一年持有混合A |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-11-27 |
016826 |
安信稳健启航一年持有混合A |
1.0544 |
1.0544 |
1.0507 |
1.0507 |
0.0037 |
0.35% |
| 2024-11-26 |
016826 |
安信稳健启航一年持有混合A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-11-25 |
016826 |
安信稳健启航一年持有混合A |
1.0506 |
1.0506 |
1.0515 |
1.0515 |
-0.0009 |
-0.09% |
| 2024-11-22 |
016826 |
安信稳健启航一年持有混合A |
1.0515 |
1.0515 |
1.0556 |
1.0556 |
-0.0041 |
-0.39% |
| 2024-11-21 |
016826 |
安信稳健启航一年持有混合A |
1.0556 |
1.0556 |
1.0563 |
1.0563 |
-0.0007 |
-0.07% |
| 2024-11-20 |
016826 |
安信稳健启航一年持有混合A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
| 2024-11-19 |
016826 |
安信稳健启航一年持有混合A |
1.0554 |
1.0554 |
1.0536 |
1.0536 |
0.0018 |
0.17% |
| 2024-11-18 |
016826 |
安信稳健启航一年持有混合A |
1.0536 |
1.0536 |
1.0555 |
1.0555 |
-0.0019 |
-0.18% |
| 2024-11-15 |
016826 |
安信稳健启航一年持有混合A |
1.0555 |
1.0555 |
1.0575 |
1.0575 |
-0.0020 |
-0.19% |
| 2024-11-14 |
016826 |
安信稳健启航一年持有混合A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2024-11-13 |
016826 |
安信稳健启航一年持有混合A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-11-12 |
016826 |
安信稳健启航一年持有混合A |
1.0609 |
1.0609 |
1.0623 |
1.0623 |
-0.0014 |
-0.13% |
| 2024-11-11 |
016826 |
安信稳健启航一年持有混合A |
1.0623 |
1.0623 |
1.0609 |
1.0609 |
0.0014 |
0.13% |
| 2024-11-08 |
016826 |
安信稳健启航一年持有混合A |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2024-11-07 |
016826 |
安信稳健启航一年持有混合A |
1.0618 |
1.0618 |
1.0580 |
1.0580 |
0.0038 |
0.36% |
| 2024-11-06 |
016826 |
安信稳健启航一年持有混合A |
1.0580 |
1.0580 |
1.0595 |
1.0595 |
-0.0015 |
-0.14% |
| 2024-11-05 |
016826 |
安信稳健启航一年持有混合A |
1.0595 |
1.0595 |
1.0561 |
1.0561 |
0.0034 |
0.32% |
| 2024-11-04 |
016826 |
安信稳健启航一年持有混合A |
1.0561 |
1.0561 |
1.0541 |
1.0541 |
0.0020 |
0.19% |
| 2024-11-01 |
016826 |
安信稳健启航一年持有混合A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2024-10-31 |
016826 |
安信稳健启航一年持有混合A |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-10-30 |
016826 |
安信稳健启航一年持有混合A |
1.0543 |
1.0543 |
1.0568 |
1.0568 |
-0.0025 |
-0.24% |
| 2024-10-29 |
016826 |
安信稳健启航一年持有混合A |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-10-28 |
016826 |
安信稳健启航一年持有混合A |
1.0595 |
1.0595 |
1.0574 |
1.0574 |
0.0021 |
0.20% |
| 2024-10-25 |
016826 |
安信稳健启航一年持有混合A |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2024-10-24 |
016826 |
安信稳健启航一年持有混合A |
1.0564 |
1.0564 |
1.0599 |
1.0599 |
-0.0035 |
-0.33% |
| 2024-10-23 |
016826 |
安信稳健启航一年持有混合A |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2024-10-22 |
016826 |
安信稳健启航一年持有混合A |
1.0592 |
1.0592 |
1.0602 |
1.0602 |
-0.0010 |
-0.09% |
| 2024-10-21 |
016826 |
安信稳健启航一年持有混合A |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2024-10-18 |
016826 |
安信稳健启航一年持有混合A |
1.0576 |
1.0576 |
1.0497 |
1.0497 |
0.0079 |
0.75% |
| 2024-10-17 |
016826 |
安信稳健启航一年持有混合A |
1.0497 |
1.0497 |
1.0539 |
1.0539 |
-0.0042 |
-0.40% |
| 2024-10-16 |
016826 |
安信稳健启航一年持有混合A |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2024-10-15 |
016826 |
安信稳健启航一年持有混合A |
1.0531 |
1.0531 |
1.0564 |
1.0564 |
-0.0033 |
-0.31% |
| 2024-10-14 |
016826 |
安信稳健启航一年持有混合A |
1.0564 |
1.0564 |
1.0465 |
1.0465 |
0.0099 |
0.95% |
| 2024-10-11 |
016826 |
安信稳健启航一年持有混合A |
1.0465 |
1.0465 |
1.0526 |
1.0526 |
-0.0061 |
-0.58% |
| 2024-10-10 |
016826 |
安信稳健启航一年持有混合A |
1.0526 |
1.0526 |
1.0472 |
1.0472 |
0.0054 |
0.52% |
| 2024-10-09 |
016826 |
安信稳健启航一年持有混合A |
1.0472 |
1.0472 |
1.0692 |
1.0692 |
-0.0220 |
-2.06% |
| 2024-10-08 |
016826 |
安信稳健启航一年持有混合A |
1.0692 |
1.0692 |
1.0557 |
1.0557 |
0.0135 |
1.28% |
| 2024-09-30 |
016826 |
安信稳健启航一年持有混合A |
1.0557 |
1.0557 |
1.0390 |
1.0390 |
0.0167 |
1.61% |
| 2024-09-27 |
016826 |
安信稳健启航一年持有混合A |
1.0390 |
1.0390 |
1.0316 |
1.0316 |
0.0074 |
0.72% |
| 2024-09-26 |
016826 |
安信稳健启航一年持有混合A |
1.0316 |
1.0316 |
1.0224 |
1.0224 |
0.0092 |
0.90% |
| 2024-09-25 |
016826 |
安信稳健启航一年持有混合A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-09-24 |
016826 |
安信稳健启航一年持有混合A |
1.0222 |
1.0222 |
1.0147 |
1.0147 |
0.0075 |
0.74% |
| 2024-09-23 |
016826 |
安信稳健启航一年持有混合A |
1.0147 |
1.0147 |
1.0129 |
1.0129 |
0.0018 |
0.18% |
| 2024-09-20 |
016826 |
安信稳健启航一年持有混合A |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2024-09-19 |
016826 |
安信稳健启航一年持有混合A |
1.0122 |
1.0122 |
1.0104 |
1.0104 |
0.0018 |
0.18% |
| 2024-09-18 |
016826 |
安信稳健启航一年持有混合A |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2024-09-13 |
016826 |
安信稳健启航一年持有混合A |
1.0084 |
1.0084 |
1.0091 |
1.0091 |
-0.0007 |
-0.07% |
| 2024-09-12 |
016826 |
安信稳健启航一年持有混合A |
1.0091 |
1.0091 |
1.0098 |
1.0098 |
-0.0007 |
-0.07% |
| 2024-09-11 |
016826 |
安信稳健启航一年持有混合A |
1.0098 |
1.0098 |
1.0080 |
1.0080 |
0.0018 |
0.18% |
| 2024-09-10 |
016826 |
安信稳健启航一年持有混合A |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2024-09-09 |
016826 |
安信稳健启航一年持有混合A |
1.0091 |
1.0091 |
1.0122 |
1.0122 |
-0.0031 |
-0.31% |
| 2024-09-06 |
016826 |
安信稳健启航一年持有混合A |
1.0122 |
1.0122 |
1.0148 |
1.0148 |
-0.0026 |
-0.26% |
| 2024-09-05 |
016826 |
安信稳健启航一年持有混合A |
1.0148 |
1.0148 |
1.0121 |
1.0121 |
0.0027 |
0.27% |
| 2024-09-04 |
016826 |
安信稳健启航一年持有混合A |
1.0121 |
1.0121 |
1.0131 |
1.0131 |
-0.0010 |
-0.10% |
| 2024-09-03 |
016826 |
安信稳健启航一年持有混合A |
1.0131 |
1.0131 |
1.0112 |
1.0112 |
0.0019 |
0.19% |
| 2024-09-02 |
016826 |
安信稳健启航一年持有混合A |
1.0112 |
1.0112 |
1.0150 |
1.0150 |
-0.0038 |
-0.37% |
| 2024-08-30 |
016826 |
安信稳健启航一年持有混合A |
1.0150 |
1.0150 |
1.0100 |
1.0100 |
0.0050 |
0.50% |
| 2024-08-29 |
016826 |
安信稳健启航一年持有混合A |
1.0100 |
1.0100 |
1.0088 |
1.0088 |
0.0012 |
0.12% |
| 2024-08-28 |
016826 |
安信稳健启航一年持有混合A |
1.0088 |
1.0088 |
1.0105 |
1.0105 |
-0.0017 |
-0.17% |
| 2024-08-27 |
016826 |
安信稳健启航一年持有混合A |
1.0105 |
1.0105 |
1.0121 |
1.0121 |
-0.0016 |
-0.16% |
| 2024-08-26 |
016826 |
安信稳健启航一年持有混合A |
1.0121 |
1.0121 |
1.0105 |
1.0105 |
0.0016 |
0.16% |
| 2024-08-23 |
016826 |
安信稳健启航一年持有混合A |
1.0105 |
1.0105 |
1.0088 |
1.0088 |
0.0017 |
0.17% |
| 2024-08-22 |
016826 |
安信稳健启航一年持有混合A |
1.0088 |
1.0088 |
1.0096 |
1.0096 |
-0.0008 |
-0.08% |
| 2024-08-21 |
016826 |
安信稳健启航一年持有混合A |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016826 |
安信稳健启航一年持有混合A |
1.0099 |
1.0099 |
1.0125 |
1.0125 |
-0.0026 |
-0.26% |
| 2024-08-19 |
016826 |
安信稳健启航一年持有混合A |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
| 2024-08-16 |
016826 |
安信稳健启航一年持有混合A |
1.0116 |
1.0116 |
1.0132 |
1.0132 |
-0.0016 |
-0.16% |
| 2024-08-15 |
016826 |
安信稳健启航一年持有混合A |
1.0132 |
1.0132 |
1.0149 |
1.0149 |
-0.0017 |
-0.17% |
