安信稳健增值混合A(安信稳健A)基金净值查询(001316)
今天最新净值
1.8265
-0.0014 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.8257
-0.0016 -0.0861%
2026-03-24 15:39:58
- 累计净值：1.8815
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：65.8713亿
- 最近资产：51.95亿元
- 基金公司：安信基金
- 基金经理：李君
近一季,安信稳健增值混合A(001316)基金累计收益率0.85%
| 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 |
| 2026-09-16 |
001316 |
安信稳健增值混合A |
1.8237 |
1.8787 |
1.8265 |
1.8815 |
-0.0028 |
-0.15% |
| 2026-09-15 |
001316 |
安信稳健增值混合A |
1.8265 |
1.8815 |
1.8279 |
1.8829 |
-0.0014 |
-0.08% |
| 2026-09-14 |
001316 |
安信稳健增值混合A |
1.8279 |
1.8829 |
1.8279 |
1.8829 |
0.0000 |
0.00% |
| 2026-09-11 |
001316 |
安信稳健增值混合A |
1.8279 |
1.8829 |
1.8322 |
1.8872 |
-0.0043 |
-0.23% |
| 2026-09-10 |
001316 |
安信稳健增值混合A |
1.8322 |
1.8872 |
1.8326 |
1.8876 |
-0.0004 |
-0.02% |
| 2026-09-09 |
001316 |
安信稳健增值混合A |
1.8326 |
1.8876 |
1.8306 |
1.8856 |
0.0020 |
0.11% |
| 2026-09-08 |
001316 |
安信稳健增值混合A |
1.8306 |
1.8856 |
1.8276 |
1.8826 |
0.0030 |
0.16% |
| 2026-09-07 |
001316 |
安信稳健增值混合A |
1.8276 |
1.8826 |
1.8317 |
1.8867 |
-0.0041 |
-0.22% |
| 2026-09-04 |
001316 |
安信稳健增值混合A |
1.8317 |
1.8867 |
1.8292 |
1.8842 |
0.0025 |
0.14% |
| 2026-09-03 |
001316 |
安信稳健增值混合A |
1.8292 |
1.8842 |
1.8286 |
1.8836 |
0.0006 |
0.03% |
|
|
| 2026-09-02 |
001316 |
安信稳健增值混合A |
1.8286 |
1.8836 |
1.8335 |
1.8885 |
-0.0049 |
-0.27% |
| 2026-09-01 |
001316 |
安信稳健增值混合A |
1.8335 |
1.8885 |
1.8352 |
1.8902 |
-0.0017 |
-0.09% |
| 2026-08-31 |
001316 |
安信稳健增值混合A |
1.8352 |
1.8902 |
1.8336 |
1.8886 |
0.0016 |
0.09% |
| 2026-08-28 |
001316 |
安信稳健增值混合A |
1.8336 |
1.8886 |
1.8335 |
1.8885 |
0.0001 |
0.01% |
| 2026-08-27 |
001316 |
安信稳健增值混合A |
1.8335 |
1.8885 |
1.8322 |
1.8872 |
0.0013 |
0.07% |
| 2026-08-26 |
001316 |
安信稳健增值混合A |
1.8322 |
1.8872 |
1.8299 |
1.8849 |
0.0023 |
0.13% |
| 2026-08-25 |
001316 |
安信稳健增值混合A |
1.8299 |
1.8849 |
1.8290 |
1.8840 |
0.0009 |
0.05% |
| 2026-08-24 |
001316 |
安信稳健增值混合A |
1.8290 |
1.8840 |
1.8275 |
1.8825 |
0.0015 |
0.08% |
| 2026-08-21 |
001316 |
安信稳健增值混合A |
1.8275 |
1.8825 |
1.8276 |
1.8826 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001316 |
安信稳健增值混合A |
1.8276 |
1.8826 |
1.8264 |
1.8814 |
0.0012 |
0.07% |
| 2026-08-19 |
001316 |
安信稳健增值混合A |
1.8264 |
1.8814 |
1.8256 |
1.8806 |
0.0008 |
0.04% |
| 2026-08-18 |
001316 |
安信稳健增值混合A |
1.8256 |
1.8806 |
1.8231 |
1.8781 |
0.0025 |
0.14% |
| 2026-08-17 |
001316 |
安信稳健增值混合A |
1.8231 |
1.8781 |
1.8234 |
1.8784 |
-0.0003 |
-0.02% |
| 2026-08-14 |
001316 |
安信稳健增值混合A |
1.8234 |
1.8784 |
1.8229 |
1.8779 |
0.0005 |
0.03% |
| 2026-08-13 |
001316 |
安信稳健增值混合A |
1.8229 |
1.8779 |
1.8246 |
1.8796 |
-0.0017 |
-0.09% |
|
|
| 2026-08-12 |
001316 |
安信稳健增值混合A |
1.8246 |
1.8796 |
1.8261 |
1.8811 |
-0.0015 |
-0.08% |
| 2026-08-11 |
001316 |
安信稳健增值混合A |
1.8261 |
1.8811 |
1.8253 |
1.8803 |
0.0008 |
0.04% |
| 2026-08-10 |
001316 |
安信稳健增值混合A |
1.8253 |
1.8803 |
1.8206 |
1.8756 |
0.0047 |
0.26% |
| 2026-08-07 |
001316 |
安信稳健增值混合A |
1.8206 |
1.8756 |
1.8219 |
1.8769 |
-0.0013 |
-0.07% |
| 2026-08-06 |
001316 |
安信稳健增值混合A |
1.8219 |
1.8769 |
1.8182 |
1.8732 |
0.0037 |
0.20% |
| 2026-08-05 |
001316 |
安信稳健增值混合A |
1.8182 |
1.8732 |
1.8199 |
1.8749 |
-0.0017 |
-0.09% |
| 2026-08-04 |
001316 |
安信稳健增值混合A |
1.8199 |
1.8749 |
1.8234 |
1.8784 |
-0.0035 |
-0.19% |
| 2026-08-03 |
001316 |
安信稳健增值混合A |
1.8234 |
1.8784 |
1.8238 |
1.8788 |
-0.0004 |
-0.02% |
| 2026-07-31 |
001316 |
安信稳健增值混合A |
1.8238 |
1.8788 |
1.8261 |
1.8811 |
-0.0023 |
-0.13% |
| 2026-07-30 |
001316 |
安信稳健增值混合A |
1.8261 |
1.8811 |
1.8214 |
1.8764 |
0.0047 |
0.26% |
| 2026-07-29 |
001316 |
安信稳健增值混合A |
1.8214 |
1.8764 |
1.8168 |
1.8718 |
0.0046 |
0.25% |
| 2026-07-28 |
001316 |
安信稳健增值混合A |
1.8168 |
1.8718 |
1.8150 |
1.8700 |
0.0018 |
0.10% |
| 2026-07-27 |
001316 |
安信稳健增值混合A |
1.8150 |
1.8700 |
1.8108 |
1.8658 |
0.0042 |
0.23% |
| 2026-07-24 |
001316 |
安信稳健增值混合A |
1.8108 |
1.8658 |
1.8165 |
1.8715 |
-0.0057 |
-0.31% |
| 2026-07-23 |
001316 |
安信稳健增值混合A |
1.8165 |
1.8715 |
1.8148 |
1.8698 |
0.0017 |
0.09% |
| 2026-07-22 |
001316 |
安信稳健增值混合A |
1.8148 |
1.8698 |
1.8114 |
1.8664 |
0.0034 |
0.19% |
| 2026-07-21 |
001316 |
安信稳健增值混合A |
1.8114 |
1.8664 |
1.8151 |
1.8701 |
-0.0037 |
-0.20% |
| 2026-07-20 |
001316 |
安信稳健增值混合A |
1.8151 |
1.8701 |
1.8029 |
1.8579 |
0.0122 |
0.68% |
| 2026-07-17 |
001316 |
安信稳健增值混合A |
1.8029 |
1.8579 |
1.8062 |
1.8612 |
-0.0033 |
-0.18% |
| 2026-07-16 |
001316 |
安信稳健增值混合A |
1.8062 |
1.8612 |
1.8077 |
1.8627 |
-0.0015 |
-0.08% |
| 2026-07-15 |
001316 |
安信稳健增值混合A |
1.8077 |
1.8627 |
1.8013 |
1.8563 |
0.0064 |
0.36% |
| 2026-07-14 |
001316 |
安信稳健增值混合A |
1.8013 |
1.8563 |
1.7966 |
1.8516 |
0.0047 |
0.26% |
| 2026-07-13 |
001316 |
安信稳健增值混合A |
1.7966 |
1.8516 |
1.7965 |
1.8515 |
0.0001 |
0.01% |
| 2026-07-10 |
001316 |
安信稳健增值混合A |
1.7965 |
1.8515 |
1.7935 |
1.8485 |
0.0030 |
0.17% |
| 2026-07-09 |
001316 |
安信稳健增值混合A |
1.7935 |
1.8485 |
1.7964 |
1.8514 |
-0.0029 |
-0.16% |
| 2026-07-08 |
001316 |
安信稳健增值混合A |
1.7964 |
1.8514 |
1.7950 |
1.8500 |
0.0014 |
0.08% |
| 2026-07-07 |
001316 |
安信稳健增值混合A |
1.7950 |
1.8500 |
1.7995 |
1.8545 |
-0.0045 |
-0.25% |
| 2026-07-06 |
001316 |
安信稳健增值混合A |
1.7995 |
1.8545 |
1.7947 |
1.8497 |
0.0048 |
0.27% |
| 2026-07-03 |
001316 |
安信稳健增值混合A |
1.7947 |
1.8497 |
1.7910 |
1.8460 |
0.0037 |
0.21% |
| 2026-07-02 |
001316 |
安信稳健增值混合A |
1.7910 |
1.8460 |
1.7903 |
1.8453 |
0.0007 |
0.04% |
| 2026-07-01 |
001316 |
安信稳健增值混合A |
1.7903 |
1.8453 |
1.7863 |
1.8413 |
0.0040 |
0.22% |
| 2026-06-30 |
001316 |
安信稳健增值混合A |
1.7863 |
1.8413 |
1.7909 |
1.8459 |
-0.0046 |
-0.26% |
| 2026-06-29 |
001316 |
安信稳健增值混合A |
1.7909 |
1.8459 |
1.7871 |
1.8421 |
0.0038 |
0.21% |
| 2026-06-26 |
001316 |
安信稳健增值混合A |
1.7871 |
1.8421 |
1.7908 |
1.8458 |
-0.0037 |
-0.21% |
| 2026-06-25 |
001316 |
安信稳健增值混合A |
1.7908 |
1.8458 |
1.7937 |
1.8487 |
-0.0029 |
-0.16% |
| 2026-06-24 |
001316 |
安信稳健增值混合A |
1.7937 |
1.8487 |
1.7991 |
1.8541 |
-0.0054 |
-0.30% |
| 2026-06-23 |
001316 |
安信稳健增值混合A |
1.7991 |
1.8541 |
1.8025 |
1.8575 |
-0.0034 |
-0.19% |
| 2026-06-22 |
001316 |
安信稳健增值混合A |
1.8025 |
1.8575 |
1.7989 |
1.8539 |
0.0036 |
0.20% |
| 2026-06-18 |
001316 |
安信稳健增值混合A |
1.7989 |
1.8539 |
1.8056 |
1.8606 |
-0.0067 |
-0.37% |
| 2026-06-17 |
001316 |
安信稳健增值混合A |
1.8056 |
1.8606 |
1.8083 |
1.8633 |
-0.0027 |
-0.15% |
