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
近一年,安信稳健增值混合A(001316)基金累计收益率3.14%
| 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% |
| 2026-06-16 |
001316 |
安信稳健增值混合A |
1.8083 |
1.8633 |
1.8127 |
1.8677 |
-0.0044 |
-0.24% |
| 2026-06-15 |
001316 |
安信稳健增值混合A |
1.8127 |
1.8677 |
1.8178 |
1.8728 |
-0.0051 |
-0.28% |
| 2026-06-12 |
001316 |
安信稳健增值混合A |
1.8178 |
1.8728 |
1.8159 |
1.8709 |
0.0019 |
0.10% |
| 2026-06-11 |
001316 |
安信稳健增值混合A |
1.8159 |
1.8709 |
1.8163 |
1.8713 |
-0.0004 |
-0.02% |
| 2026-06-10 |
001316 |
安信稳健增值混合A |
1.8163 |
1.8713 |
1.8170 |
1.8720 |
-0.0007 |
-0.04% |
| 2026-06-09 |
001316 |
安信稳健增值混合A |
1.8170 |
1.8720 |
1.8184 |
1.8734 |
-0.0014 |
-0.08% |
| 2026-06-08 |
001316 |
安信稳健增值混合A |
1.8184 |
1.8734 |
1.8204 |
1.8754 |
-0.0020 |
-0.11% |
| 2026-06-05 |
001316 |
安信稳健增值混合A |
1.8204 |
1.8754 |
1.8199 |
1.8749 |
0.0005 |
0.03% |
| 2026-06-04 |
001316 |
安信稳健增值混合A |
1.8199 |
1.8749 |
1.8229 |
1.8779 |
-0.0030 |
-0.16% |
| 2026-06-03 |
001316 |
安信稳健增值混合A |
1.8229 |
1.8779 |
1.8232 |
1.8782 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001316 |
安信稳健增值混合A |
1.8232 |
1.8782 |
1.8235 |
1.8785 |
-0.0003 |
-0.02% |
| 2026-06-01 |
001316 |
安信稳健增值混合A |
1.8235 |
1.8785 |
1.8166 |
1.8716 |
0.0069 |
0.38% |
| 2026-05-29 |
001316 |
安信稳健增值混合A |
1.8166 |
1.8716 |
1.8130 |
1.8680 |
0.0036 |
0.20% |
| 2026-05-28 |
001316 |
安信稳健增值混合A |
1.8130 |
1.8680 |
1.8136 |
1.8686 |
-0.0006 |
-0.03% |
| 2026-05-27 |
001316 |
安信稳健增值混合A |
1.8136 |
1.8686 |
1.8150 |
1.8700 |
-0.0014 |
-0.08% |
| 2026-05-26 |
001316 |
安信稳健增值混合A |
1.8150 |
1.8700 |
1.8153 |
1.8703 |
-0.0003 |
-0.02% |
| 2026-05-25 |
001316 |
安信稳健增值混合A |
1.8153 |
1.8703 |
1.8140 |
1.8690 |
0.0013 |
0.07% |
| 2026-05-22 |
001316 |
安信稳健增值混合A |
1.8140 |
1.8690 |
1.8154 |
1.8704 |
-0.0014 |
-0.08% |
| 2026-05-21 |
001316 |
安信稳健增值混合A |
1.8154 |
1.8704 |
1.8220 |
1.8770 |
-0.0066 |
-0.36% |
| 2026-05-20 |
001316 |
安信稳健增值混合A |
1.8220 |
1.8770 |
1.8246 |
1.8796 |
-0.0026 |
-0.14% |
| 2026-05-19 |
001316 |
安信稳健增值混合A |
1.8246 |
1.8796 |
1.8235 |
1.8785 |
0.0011 |
0.06% |
| 2026-05-18 |
001316 |
安信稳健增值混合A |
1.8235 |
1.8785 |
1.8224 |
1.8774 |
0.0011 |
0.06% |
| 2026-05-15 |
001316 |
安信稳健增值混合A |
1.8224 |
1.8774 |
1.8229 |
1.8779 |
-0.0005 |
-0.03% |
| 2026-05-14 |
001316 |
安信稳健增值混合A |
1.8229 |
1.8779 |
1.8244 |
1.8794 |
-0.0015 |
-0.08% |
| 2026-05-13 |
001316 |
安信稳健增值混合A |
1.8244 |
1.8794 |
1.8252 |
1.8802 |
-0.0008 |
-0.04% |
| 2026-05-12 |
001316 |
安信稳健增值混合A |
1.8252 |
1.8802 |
1.8280 |
1.8830 |
-0.0028 |
-0.15% |
| 2026-05-11 |
001316 |
安信稳健增值混合A |
1.8280 |
1.8830 |
1.8253 |
1.8803 |
0.0027 |
0.15% |
| 2026-05-08 |
001316 |
安信稳健增值混合A |
1.8253 |
1.8803 |
1.8252 |
1.8802 |
0.0001 |
0.01% |
| 2026-04-30 |
001316 |
安信稳健增值混合A |
1.8289 |
1.8839 |
1.8301 |
1.8851 |
-0.0012 |
-0.07% |
| 2026-04-29 |
001316 |
安信稳健增值混合A |
1.8301 |
1.8851 |
1.8273 |
1.8823 |
0.0028 |
0.15% |
| 2026-04-28 |
001316 |
安信稳健增值混合A |
1.8273 |
1.8823 |
1.8226 |
1.8776 |
0.0047 |
0.26% |
| 2026-04-27 |
001316 |
安信稳健增值混合A |
1.8226 |
1.8776 |
1.8218 |
1.8768 |
0.0008 |
0.04% |
| 2026-04-24 |
001316 |
安信稳健增值混合A |
1.8218 |
1.8768 |
1.8224 |
1.8774 |
-0.0006 |
-0.03% |
| 2026-04-23 |
001316 |
安信稳健增值混合A |
1.8224 |
1.8774 |
1.8214 |
1.8764 |
0.0010 |
0.05% |
| 2026-04-22 |
001316 |
安信稳健增值混合A |
1.8214 |
1.8764 |
1.8223 |
1.8773 |
-0.0009 |
-0.05% |
| 2026-04-21 |
001316 |
安信稳健增值混合A |
1.8223 |
1.8773 |
1.8197 |
1.8747 |
0.0026 |
0.14% |
| 2026-04-20 |
001316 |
安信稳健增值混合A |
1.8197 |
1.8747 |
1.8195 |
1.8745 |
0.0002 |
0.01% |
| 2026-04-17 |
001316 |
安信稳健增值混合A |
1.8195 |
1.8745 |
1.8205 |
1.8755 |
-0.0010 |
-0.05% |
| 2026-04-16 |
001316 |
安信稳健增值混合A |
1.8205 |
1.8755 |
1.8190 |
1.8740 |
0.0015 |
0.08% |
| 2026-04-15 |
001316 |
安信稳健增值混合A |
1.8190 |
1.8740 |
1.8177 |
1.8727 |
0.0013 |
0.07% |
| 2026-04-14 |
001316 |
安信稳健增值混合A |
1.8177 |
1.8727 |
1.8159 |
1.8709 |
0.0018 |
0.10% |
| 2026-04-13 |
001316 |
安信稳健增值混合A |
1.8159 |
1.8709 |
1.8167 |
1.8717 |
-0.0008 |
-0.04% |
| 2026-04-10 |
001316 |
安信稳健增值混合A |
1.8167 |
1.8717 |
1.8161 |
1.8711 |
0.0006 |
0.03% |
| 2026-04-09 |
001316 |
安信稳健增值混合A |
1.8161 |
1.8711 |
1.8184 |
1.8734 |
-0.0023 |
-0.13% |
| 2026-04-08 |
001316 |
安信稳健增值混合A |
1.8184 |
1.8734 |
1.8155 |
1.8705 |
0.0029 |
0.16% |
| 2026-04-07 |
001316 |
安信稳健增值混合A |
1.8155 |
1.8705 |
1.8129 |
1.8679 |
0.0026 |
0.14% |
| 2026-04-03 |
001316 |
安信稳健增值混合A |
1.8129 |
1.8679 |
1.8170 |
1.8720 |
-0.0041 |
-0.23% |
| 2026-04-02 |
001316 |
安信稳健增值混合A |
1.8170 |
1.8720 |
1.8175 |
1.8725 |
-0.0005 |
-0.03% |
| 2026-04-01 |
001316 |
安信稳健增值混合A |
1.8175 |
1.8725 |
1.8150 |
1.8700 |
0.0025 |
0.14% |
| 2026-03-31 |
001316 |
安信稳健增值混合A |
1.8150 |
1.8700 |
1.8169 |
1.8719 |
-0.0019 |
-0.10% |
| 2026-03-30 |
001316 |
安信稳健增值混合A |
1.8169 |
1.8719 |
1.8170 |
1.8720 |
-0.0001 |
-0.01% |
| 2026-03-27 |
001316 |
安信稳健增值混合A |
1.8170 |
1.8720 |
1.8161 |
1.8711 |
0.0009 |
0.05% |
| 2026-03-26 |
001316 |
安信稳健增值混合A |
1.8161 |
1.8711 |
1.8177 |
1.8727 |
-0.0016 |
-0.09% |
| 2026-03-25 |
001316 |
安信稳健增值混合A |
1.8177 |
1.8727 |
1.8178 |
1.8728 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001316 |
安信稳健增值混合A |
1.8178 |
1.8728 |
1.8148 |
1.8698 |
0.0030 |
0.17% |
| 2026-03-23 |
001316 |
安信稳健增值混合A |
1.8148 |
1.8698 |
1.8227 |
1.8777 |
-0.0079 |
-0.43% |
| 2026-03-20 |
001316 |
安信稳健增值混合A |
1.8227 |
1.8777 |
1.8250 |
1.8800 |
-0.0023 |
-0.13% |
| 2026-03-19 |
001316 |
安信稳健增值混合A |
1.8250 |
1.8800 |
1.8269 |
1.8819 |
-0.0019 |
-0.10% |
| 2026-03-18 |
001316 |
安信稳健增值混合A |
1.8269 |
1.8819 |
1.8273 |
1.8823 |
-0.0004 |
-0.02% |
| 2026-03-17 |
001316 |
安信稳健增值混合A |
1.8273 |
1.8823 |
1.8306 |
1.8856 |
-0.0033 |
-0.18% |
| 2026-03-16 |
001316 |
安信稳健增值混合A |
1.8306 |
1.8856 |
1.8328 |
1.8878 |
-0.0022 |
-0.12% |
| 2026-03-13 |
001316 |
安信稳健增值混合A |
1.8328 |
1.8878 |
1.8347 |
1.8897 |
-0.0019 |
-0.10% |
| 2026-03-12 |
001316 |
安信稳健增值混合A |
1.8347 |
1.8897 |
1.8302 |
1.8852 |
0.0045 |
0.25% |
| 2026-03-11 |
001316 |
安信稳健增值混合A |
1.8302 |
1.8852 |
1.8273 |
1.8823 |
0.0029 |
0.16% |
| 2026-03-10 |
001316 |
安信稳健增值混合A |
1.8273 |
1.8823 |
1.8280 |
1.8830 |
-0.0007 |
-0.04% |
| 2026-03-09 |
001316 |
安信稳健增值混合A |
1.8280 |
1.8830 |
1.8276 |
1.8826 |
0.0004 |
0.02% |
| 2026-03-06 |
001316 |
安信稳健增值混合A |
1.8276 |
1.8826 |
1.8267 |
1.8817 |
0.0009 |
0.05% |
| 2026-03-05 |
001316 |
安信稳健增值混合A |
1.8267 |
1.8817 |
1.8258 |
1.8808 |
0.0009 |
0.05% |
| 2026-03-04 |
001316 |
安信稳健增值混合A |
1.8258 |
1.8808 |
1.8282 |
1.8832 |
-0.0024 |
-0.13% |
| 2026-03-03 |
001316 |
安信稳健增值混合A |
1.8282 |
1.8832 |
1.8263 |
1.8813 |
0.0019 |
0.10% |
| 2026-03-02 |
001316 |
安信稳健增值混合A |
1.8263 |
1.8813 |
1.8209 |
1.8759 |
0.0054 |
0.30% |
| 2026-02-27 |
001316 |
安信稳健增值混合A |
1.8209 |
1.8759 |
1.8181 |
1.8731 |
0.0028 |
0.15% |
| 2026-02-26 |
001316 |
安信稳健增值混合A |
1.8181 |
1.8731 |
1.8206 |
1.8756 |
-0.0025 |
-0.14% |
| 2026-02-25 |
001316 |
安信稳健增值混合A |
1.8206 |
1.8756 |
1.8206 |
1.8756 |
0.0000 |
0.00% |
| 2026-02-24 |
001316 |
安信稳健增值混合A |
1.8206 |
1.8756 |
1.8140 |
1.8690 |
0.0066 |
0.36% |
| 2026-02-13 |
001316 |
安信稳健增值混合A |
1.8140 |
1.8690 |
1.8177 |
1.8727 |
-0.0037 |
-0.20% |
| 2026-02-12 |
001316 |
安信稳健增值混合A |
1.8177 |
1.8727 |
1.8180 |
1.8730 |
-0.0003 |
-0.02% |
| 2026-02-11 |
001316 |
安信稳健增值混合A |
1.8180 |
1.8730 |
1.8166 |
1.8716 |
0.0014 |
0.08% |
| 2026-02-10 |
001316 |
安信稳健增值混合A |
1.8166 |
1.8716 |
1.8154 |
1.8704 |
0.0012 |
0.07% |
| 2026-02-09 |
001316 |
安信稳健增值混合A |
1.8154 |
1.8704 |
1.8151 |
1.8701 |
0.0003 |
0.02% |
| 2026-02-06 |
001316 |
安信稳健增值混合A |
1.8151 |
1.8701 |
1.8156 |
1.8706 |
-0.0005 |
-0.03% |
| 2026-02-05 |
001316 |
安信稳健增值混合A |
1.8156 |
1.8706 |
1.8159 |
1.8709 |
-0.0003 |
-0.02% |
| 2026-02-04 |
001316 |
安信稳健增值混合A |
1.8159 |
1.8709 |
1.8047 |
1.8597 |
0.0112 |
0.62% |
| 2026-02-03 |
001316 |
安信稳健增值混合A |
1.8047 |
1.8597 |
1.8014 |
1.8564 |
0.0033 |
0.18% |
| 2026-02-02 |
001316 |
安信稳健增值混合A |
1.8014 |
1.8564 |
1.8119 |
1.8669 |
-0.0105 |
-0.58% |
| 2026-01-30 |
001316 |
安信稳健增值混合A |
1.8119 |
1.8669 |
1.8156 |
1.8706 |
-0.0037 |
-0.20% |
| 2026-01-29 |
001316 |
安信稳健增值混合A |
1.8156 |
1.8706 |
1.8099 |
1.8649 |
0.0057 |
0.31% |
| 2026-01-28 |
001316 |
安信稳健增值混合A |
1.8099 |
1.8649 |
1.8026 |
1.8576 |
0.0073 |
0.40% |
| 2026-01-27 |
001316 |
安信稳健增值混合A |
1.8026 |
1.8576 |
1.8057 |
1.8607 |
-0.0031 |
-0.17% |
| 2026-01-26 |
001316 |
安信稳健增值混合A |
1.8057 |
1.8607 |
1.8001 |
1.8551 |
0.0056 |
0.31% |
| 2026-01-23 |
001316 |
安信稳健增值混合A |
1.8001 |
1.8551 |
1.8014 |
1.8564 |
-0.0013 |
-0.07% |
| 2026-01-22 |
001316 |
安信稳健增值混合A |
1.8014 |
1.8564 |
1.7966 |
1.8516 |
0.0048 |
0.27% |
| 2026-01-21 |
001316 |
安信稳健增值混合A |
1.7966 |
1.8516 |
1.7966 |
1.8516 |
0.0000 |
0.00% |
| 2026-01-20 |
001316 |
安信稳健增值混合A |
1.7966 |
1.8516 |
1.7920 |
1.8470 |
0.0046 |
0.26% |
| 2026-01-19 |
001316 |
安信稳健增值混合A |
1.7920 |
1.8470 |
1.7897 |
1.8447 |
0.0023 |
0.13% |
| 2026-01-16 |
001316 |
安信稳健增值混合A |
1.7897 |
1.8447 |
1.7924 |
1.8474 |
-0.0027 |
-0.15% |
| 2026-01-15 |
001316 |
安信稳健增值混合A |
1.7924 |
1.8474 |
1.7909 |
1.8459 |
0.0015 |
0.08% |
| 2026-01-14 |
001316 |
安信稳健增值混合A |
1.7909 |
1.8459 |
1.7929 |
1.8479 |
-0.0020 |
-0.11% |
| 2026-01-13 |
001316 |
安信稳健增值混合A |
1.7929 |
1.8479 |
1.7924 |
1.8474 |
0.0005 |
0.03% |
| 2026-01-12 |
001316 |
安信稳健增值混合A |
1.7924 |
1.8474 |
1.7926 |
1.8476 |
-0.0002 |
-0.01% |
| 2026-01-09 |
001316 |
安信稳健增值混合A |
1.7926 |
1.8476 |
1.7918 |
1.8468 |
0.0008 |
0.04% |
| 2026-01-08 |
001316 |
安信稳健增值混合A |
1.7918 |
1.8468 |
1.7926 |
1.8476 |
-0.0008 |
-0.04% |
| 2026-01-07 |
001316 |
安信稳健增值混合A |
1.7926 |
1.8476 |
1.7915 |
1.8465 |
0.0011 |
0.06% |
| 2026-01-06 |
001316 |
安信稳健增值混合A |
1.7915 |
1.8465 |
1.7865 |
1.8415 |
0.0050 |
0.28% |
| 2026-01-05 |
001316 |
安信稳健增值混合A |
1.7865 |
1.8415 |
1.7842 |
1.8392 |
0.0023 |
0.13% |
| 2025-12-31 |
001316 |
安信稳健增值混合A |
1.7842 |
1.8392 |
1.7852 |
1.8402 |
-0.0010 |
-0.06% |
| 2025-12-30 |
001316 |
安信稳健增值混合A |
1.7852 |
1.8402 |
1.7834 |
1.8384 |
0.0018 |
0.10% |
| 2025-12-29 |
001316 |
安信稳健增值混合A |
1.7834 |
1.8384 |
1.7833 |
1.8383 |
0.0001 |
0.01% |
| 2025-12-26 |
001316 |
安信稳健增值混合A |
1.7833 |
1.8383 |
1.7832 |
1.8382 |
0.0001 |
0.01% |
| 2025-12-25 |
001316 |
安信稳健增值混合A |
1.7832 |
1.8382 |
1.7830 |
1.8380 |
0.0002 |
0.01% |
| 2025-12-24 |
001316 |
安信稳健增值混合A |
1.7830 |
1.8380 |
1.7839 |
1.8389 |
-0.0009 |
-0.05% |
| 2025-12-23 |
001316 |
安信稳健增值混合A |
1.7839 |
1.8389 |
1.7837 |
1.8387 |
0.0002 |
0.01% |
| 2025-12-22 |
001316 |
安信稳健增值混合A |
1.7837 |
1.8387 |
1.7846 |
1.8396 |
-0.0009 |
-0.05% |
| 2025-12-19 |
001316 |
安信稳健增值混合A |
1.7846 |
1.8396 |
1.7847 |
1.8397 |
-0.0001 |
-0.01% |
| 2025-12-18 |
001316 |
安信稳健增值混合A |
1.7847 |
1.8397 |
1.7821 |
1.8371 |
0.0026 |
0.15% |
| 2025-12-17 |
001316 |
安信稳健增值混合A |
1.7821 |
1.8371 |
1.7804 |
1.8354 |
0.0017 |
0.10% |
| 2025-12-16 |
001316 |
安信稳健增值混合A |
1.7804 |
1.8354 |
1.7829 |
1.8379 |
-0.0025 |
-0.14% |
| 2025-12-15 |
001316 |
安信稳健增值混合A |
1.7829 |
1.8379 |
1.7818 |
1.8368 |
0.0011 |
0.06% |
| 2025-12-12 |
001316 |
安信稳健增值混合A |
1.7818 |
1.8368 |
1.7814 |
1.8364 |
0.0004 |
0.02% |
| 2025-12-11 |
001316 |
安信稳健增值混合A |
1.7814 |
1.8364 |
1.7837 |
1.8387 |
-0.0023 |
-0.13% |
| 2025-12-10 |
001316 |
安信稳健增值混合A |
1.7837 |
1.8387 |
1.7824 |
1.8374 |
0.0013 |
0.07% |
| 2025-12-09 |
001316 |
安信稳健增值混合A |
1.7824 |
1.8374 |
1.7859 |
1.8409 |
-0.0035 |
-0.20% |
| 2025-12-08 |
001316 |
安信稳健增值混合A |
1.7859 |
1.8409 |
1.7885 |
1.8435 |
-0.0026 |
-0.15% |
| 2025-12-05 |
001316 |
安信稳健增值混合A |
1.7885 |
1.8435 |
1.7880 |
1.8430 |
0.0005 |
0.03% |
| 2025-12-04 |
001316 |
安信稳健增值混合A |
1.7880 |
1.8430 |
1.7888 |
1.8438 |
-0.0008 |
-0.04% |
| 2025-12-03 |
001316 |
安信稳健增值混合A |
1.7888 |
1.8438 |
1.7885 |
1.8435 |
0.0003 |
0.02% |
| 2025-12-02 |
001316 |
安信稳健增值混合A |
1.7885 |
1.8435 |
1.7884 |
1.8434 |
0.0001 |
0.01% |
| 2025-12-01 |
001316 |
安信稳健增值混合A |
1.7884 |
1.8434 |
1.7857 |
1.8407 |
0.0027 |
0.15% |
| 2025-11-28 |
001316 |
安信稳健增值混合A |
1.7857 |
1.8407 |
1.7855 |
1.8405 |
0.0002 |
0.01% |
| 2025-11-27 |
001316 |
安信稳健增值混合A |
1.7855 |
1.8405 |
1.7847 |
1.8397 |
0.0008 |
0.04% |
| 2025-11-26 |
001316 |
安信稳健增值混合A |
1.7847 |
1.8397 |
1.7862 |
1.8412 |
-0.0015 |
-0.08% |
| 2025-11-25 |
001316 |
安信稳健增值混合A |
1.7862 |
1.8412 |
1.7848 |
1.8398 |
0.0014 |
0.08% |
| 2025-11-24 |
001316 |
安信稳健增值混合A |
1.7848 |
1.8398 |
1.7871 |
1.8421 |
-0.0023 |
-0.13% |
| 2025-11-21 |
001316 |
安信稳健增值混合A |
1.7871 |
1.8421 |
1.7919 |
1.8469 |
-0.0048 |
-0.27% |
| 2025-11-20 |
001316 |
安信稳健增值混合A |
1.7919 |
1.8469 |
1.7936 |
1.8486 |
-0.0017 |
-0.09% |
| 2025-11-19 |
001316 |
安信稳健增值混合A |
1.7936 |
1.8486 |
1.7915 |
1.8465 |
0.0021 |
0.12% |
| 2025-11-18 |
001316 |
安信稳健增值混合A |
1.7915 |
1.8465 |
1.7961 |
1.8511 |
-0.0046 |
-0.26% |
| 2025-11-17 |
001316 |
安信稳健增值混合A |
1.7961 |
1.8511 |
1.7972 |
1.8522 |
-0.0011 |
-0.06% |
| 2025-11-14 |
001316 |
安信稳健增值混合A |
1.7972 |
1.8522 |
1.8005 |
1.8555 |
-0.0033 |
-0.18% |
| 2025-11-13 |
001316 |
安信稳健增值混合A |
1.8005 |
1.8555 |
1.7987 |
1.8537 |
0.0018 |
0.10% |
| 2025-11-12 |
001316 |
安信稳健增值混合A |
1.7987 |
1.8537 |
1.7969 |
1.8519 |
0.0018 |
0.10% |
| 2025-11-11 |
001316 |
安信稳健增值混合A |
1.7969 |
1.8519 |
1.7987 |
1.8537 |
-0.0018 |
-0.10% |
| 2025-11-10 |
001316 |
安信稳健增值混合A |
1.7987 |
1.8537 |
1.7942 |
1.8492 |
0.0045 |
0.25% |
| 2025-11-07 |
001316 |
安信稳健增值混合A |
1.7942 |
1.8492 |
1.7935 |
1.8485 |
0.0007 |
0.04% |
| 2025-11-06 |
001316 |
安信稳健增值混合A |
1.7935 |
1.8485 |
1.7900 |
1.8450 |
0.0035 |
0.20% |
| 2025-11-05 |
001316 |
安信稳健增值混合A |
1.7900 |
1.8450 |
1.7877 |
1.8427 |
0.0023 |
0.13% |
| 2025-11-04 |
001316 |
安信稳健增值混合A |
1.7877 |
1.8427 |
1.7899 |
1.8449 |
-0.0022 |
-0.12% |
| 2025-11-03 |
001316 |
安信稳健增值混合A |
1.7899 |
1.8449 |
1.7842 |
1.8392 |
0.0057 |
0.32% |
| 2025-10-31 |
001316 |
安信稳健增值混合A |
1.7842 |
1.8392 |
1.7822 |
1.8372 |
0.0020 |
0.11% |
| 2025-10-30 |
001316 |
安信稳健增值混合A |
1.7822 |
1.8372 |
1.7830 |
1.8380 |
-0.0008 |
-0.04% |
| 2025-10-29 |
001316 |
安信稳健增值混合A |
1.7830 |
1.8380 |
1.7801 |
1.8351 |
0.0029 |
0.16% |
| 2025-10-28 |
001316 |
安信稳健增值混合A |
1.7801 |
1.8351 |
1.7831 |
1.8381 |
-0.0030 |
-0.17% |
| 2025-10-27 |
001316 |
安信稳健增值混合A |
1.7831 |
1.8381 |
1.7812 |
1.8362 |
0.0019 |
0.11% |
| 2025-10-24 |
001316 |
安信稳健增值混合A |
1.7812 |
1.8362 |
1.7826 |
1.8376 |
-0.0014 |
-0.08% |
| 2025-10-23 |
001316 |
安信稳健增值混合A |
1.7826 |
1.8376 |
1.7791 |
1.8341 |
0.0035 |
0.20% |
| 2025-10-22 |
001316 |
安信稳健增值混合A |
1.7791 |
1.8341 |
1.7783 |
1.8333 |
0.0008 |
0.04% |
| 2025-10-21 |
001316 |
安信稳健增值混合A |
1.7783 |
1.8333 |
1.7782 |
1.8332 |
0.0001 |
0.01% |
| 2025-10-20 |
001316 |
安信稳健增值混合A |
1.7782 |
1.8332 |
1.7743 |
1.8293 |
0.0039 |
0.22% |
| 2025-10-17 |
001316 |
安信稳健增值混合A |
1.7743 |
1.8293 |
1.7776 |
1.8326 |
-0.0033 |
-0.19% |
| 2025-10-16 |
001316 |
安信稳健增值混合A |
1.7776 |
1.8326 |
1.7758 |
1.8308 |
0.0018 |
0.10% |
| 2025-10-15 |
001316 |
安信稳健增值混合A |
1.7758 |
1.8308 |
1.7738 |
1.8288 |
0.0020 |
0.11% |
| 2025-10-14 |
001316 |
安信稳健增值混合A |
1.7738 |
1.8288 |
1.7703 |
1.8253 |
0.0035 |
0.20% |
| 2025-10-13 |
001316 |
安信稳健增值混合A |
1.7703 |
1.8253 |
1.7729 |
1.8279 |
-0.0026 |
-0.15% |
| 2025-10-10 |
001316 |
安信稳健增值混合A |
1.7729 |
1.8279 |
1.7697 |
1.8247 |
0.0032 |
0.18% |
| 2025-10-09 |
001316 |
安信稳健增值混合A |
1.7697 |
1.8247 |
1.7652 |
1.8202 |
0.0045 |
0.25% |
| 2025-09-30 |
001316 |
安信稳健增值混合A |
1.7652 |
1.8202 |
1.7656 |
1.8206 |
-0.0004 |
-0.02% |
| 2025-09-29 |
001316 |
安信稳健增值混合A |
1.7656 |
1.8206 |
1.7654 |
1.8204 |
0.0002 |
0.01% |
| 2025-09-26 |
001316 |
安信稳健增值混合A |
1.7654 |
1.8204 |
1.7657 |
1.8207 |
-0.0003 |
-0.02% |
| 2025-09-25 |
001316 |
安信稳健增值混合A |
1.7657 |
1.8207 |
1.7677 |
1.8227 |
-0.0020 |
-0.11% |
| 2025-09-24 |
001316 |
安信稳健增值混合A |
1.7677 |
1.8227 |
1.7662 |
1.8212 |
0.0015 |
0.08% |
| 2025-09-23 |
001316 |
安信稳健增值混合A |
1.7662 |
1.8212 |
1.7656 |
1.8206 |
0.0006 |
0.03% |
| 2025-09-22 |
001316 |
安信稳健增值混合A |
1.7656 |
1.8206 |
1.7699 |
1.8249 |
-0.0043 |
-0.24% |
| 2025-09-19 |
001316 |
安信稳健增值混合A |
1.7699 |
1.8249 |
1.7646 |
1.8196 |
0.0053 |
0.30% |
| 2025-09-18 |
001316 |
安信稳健增值混合A |
1.7646 |
1.8196 |
1.7729 |
1.8279 |
-0.0083 |
-0.47% |
| 2025-09-17 |
001316 |
安信稳健增值混合A |
1.7729 |
1.8279 |
1.7682 |
1.8232 |
0.0047 |
0.27% |
