安信稳健增值混合C(安信稳健C)基金净值查询(001338)
今天最新净值
1.7783
-0.0014 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.7820
-0.0015 -0.0861%
2026-03-24 15:39:58
- 累计净值：1.8333
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：66.9974亿
- 最近资产：33.11亿元
- 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C(001338)基金累计收益率2.62%
| 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 |
001338 |
安信稳健增值混合C |
1.7756 |
1.8306 |
1.7783 |
1.8333 |
-0.0027 |
-0.15% |
| 2026-09-15 |
001338 |
安信稳健增值混合C |
1.7783 |
1.8333 |
1.7797 |
1.8347 |
-0.0014 |
-0.08% |
| 2026-09-14 |
001338 |
安信稳健增值混合C |
1.7797 |
1.8347 |
1.7798 |
1.8348 |
-0.0001 |
-0.01% |
| 2026-09-11 |
001338 |
安信稳健增值混合C |
1.7798 |
1.8348 |
1.7840 |
1.8390 |
-0.0042 |
-0.24% |
| 2026-09-10 |
001338 |
安信稳健增值混合C |
1.7840 |
1.8390 |
1.7844 |
1.8394 |
-0.0004 |
-0.02% |
| 2026-09-09 |
001338 |
安信稳健增值混合C |
1.7844 |
1.8394 |
1.7825 |
1.8375 |
0.0019 |
0.11% |
| 2026-09-08 |
001338 |
安信稳健增值混合C |
1.7825 |
1.8375 |
1.7796 |
1.8346 |
0.0029 |
0.16% |
| 2026-09-07 |
001338 |
安信稳健增值混合C |
1.7796 |
1.8346 |
1.7836 |
1.8386 |
-0.0040 |
-0.22% |
| 2026-09-04 |
001338 |
安信稳健增值混合C |
1.7836 |
1.8386 |
1.7812 |
1.8362 |
0.0024 |
0.13% |
| 2026-09-03 |
001338 |
安信稳健增值混合C |
1.7812 |
1.8362 |
1.7806 |
1.8356 |
0.0006 |
0.03% |
|
|
| 2026-09-02 |
001338 |
安信稳健增值混合C |
1.7806 |
1.8356 |
1.7854 |
1.8404 |
-0.0048 |
-0.27% |
| 2026-09-01 |
001338 |
安信稳健增值混合C |
1.7854 |
1.8404 |
1.7871 |
1.8421 |
-0.0017 |
-0.10% |
| 2026-08-31 |
001338 |
安信稳健增值混合C |
1.7871 |
1.8421 |
1.7857 |
1.8407 |
0.0014 |
0.08% |
| 2026-08-28 |
001338 |
安信稳健增值混合C |
1.7857 |
1.8407 |
1.7856 |
1.8406 |
0.0001 |
0.01% |
| 2026-08-27 |
001338 |
安信稳健增值混合C |
1.7856 |
1.8406 |
1.7843 |
1.8393 |
0.0013 |
0.07% |
| 2026-08-26 |
001338 |
安信稳健增值混合C |
1.7843 |
1.8393 |
1.7821 |
1.8371 |
0.0022 |
0.12% |
| 2026-08-25 |
001338 |
安信稳健增值混合C |
1.7821 |
1.8371 |
1.7813 |
1.8363 |
0.0008 |
0.04% |
| 2026-08-24 |
001338 |
安信稳健增值混合C |
1.7813 |
1.8363 |
1.7798 |
1.8348 |
0.0015 |
0.08% |
| 2026-08-21 |
001338 |
安信稳健增值混合C |
1.7798 |
1.8348 |
1.7800 |
1.8350 |
-0.0002 |
-0.01% |
| 2026-08-20 |
001338 |
安信稳健增值混合C |
1.7800 |
1.8350 |
1.7788 |
1.8338 |
0.0012 |
0.07% |
| 2026-08-19 |
001338 |
安信稳健增值混合C |
1.7788 |
1.8338 |
1.7781 |
1.8331 |
0.0007 |
0.04% |
| 2026-08-18 |
001338 |
安信稳健增值混合C |
1.7781 |
1.8331 |
1.7757 |
1.8307 |
0.0024 |
0.14% |
| 2026-08-17 |
001338 |
安信稳健增值混合C |
1.7757 |
1.8307 |
1.7760 |
1.8310 |
-0.0003 |
-0.02% |
| 2026-08-14 |
001338 |
安信稳健增值混合C |
1.7760 |
1.8310 |
1.7756 |
1.8306 |
0.0004 |
0.02% |
| 2026-08-13 |
001338 |
安信稳健增值混合C |
1.7756 |
1.8306 |
1.7773 |
1.8323 |
-0.0017 |
-0.10% |
|
|
| 2026-08-12 |
001338 |
安信稳健增值混合C |
1.7773 |
1.8323 |
1.7788 |
1.8338 |
-0.0015 |
-0.08% |
| 2026-08-11 |
001338 |
安信稳健增值混合C |
1.7788 |
1.8338 |
1.7780 |
1.8330 |
0.0008 |
0.04% |
| 2026-08-10 |
001338 |
安信稳健增值混合C |
1.7780 |
1.8330 |
1.7735 |
1.8285 |
0.0045 |
0.25% |
| 2026-08-07 |
001338 |
安信稳健增值混合C |
1.7735 |
1.8285 |
1.7748 |
1.8298 |
-0.0013 |
-0.07% |
| 2026-08-06 |
001338 |
安信稳健增值混合C |
1.7748 |
1.8298 |
1.7712 |
1.8262 |
0.0036 |
0.20% |
| 2026-08-05 |
001338 |
安信稳健增值混合C |
1.7712 |
1.8262 |
1.7729 |
1.8279 |
-0.0017 |
-0.10% |
| 2026-08-04 |
001338 |
安信稳健增值混合C |
1.7729 |
1.8279 |
1.7764 |
1.8314 |
-0.0035 |
-0.20% |
| 2026-08-03 |
001338 |
安信稳健增值混合C |
1.7764 |
1.8314 |
1.7768 |
1.8318 |
-0.0004 |
-0.02% |
| 2026-07-31 |
001338 |
安信稳健增值混合C |
1.7768 |
1.8318 |
1.7790 |
1.8340 |
-0.0022 |
-0.12% |
| 2026-07-30 |
001338 |
安信稳健增值混合C |
1.7790 |
1.8340 |
1.7745 |
1.8295 |
0.0045 |
0.25% |
| 2026-07-29 |
001338 |
安信稳健增值混合C |
1.7745 |
1.8295 |
1.7701 |
1.8251 |
0.0044 |
0.25% |
| 2026-07-28 |
001338 |
安信稳健增值混合C |
1.7701 |
1.8251 |
1.7683 |
1.8233 |
0.0018 |
0.10% |
| 2026-07-27 |
001338 |
安信稳健增值混合C |
1.7683 |
1.8233 |
1.7643 |
1.8193 |
0.0040 |
0.23% |
| 2026-07-24 |
001338 |
安信稳健增值混合C |
1.7643 |
1.8193 |
1.7699 |
1.8249 |
-0.0056 |
-0.32% |
| 2026-07-23 |
001338 |
安信稳健增值混合C |
1.7699 |
1.8249 |
1.7682 |
1.8232 |
0.0017 |
0.10% |
| 2026-07-22 |
001338 |
安信稳健增值混合C |
1.7682 |
1.8232 |
1.7649 |
1.8199 |
0.0033 |
0.19% |
| 2026-07-21 |
001338 |
安信稳健增值混合C |
1.7649 |
1.8199 |
1.7686 |
1.8236 |
-0.0037 |
-0.21% |
| 2026-07-20 |
001338 |
安信稳健增值混合C |
1.7686 |
1.8236 |
1.7568 |
1.8118 |
0.0118 |
0.67% |
| 2026-07-17 |
001338 |
安信稳健增值混合C |
1.7568 |
1.8118 |
1.7600 |
1.8150 |
-0.0032 |
-0.18% |
| 2026-07-16 |
001338 |
安信稳健增值混合C |
1.7600 |
1.8150 |
1.7615 |
1.8165 |
-0.0015 |
-0.09% |
| 2026-07-15 |
001338 |
安信稳健增值混合C |
1.7615 |
1.8165 |
1.7553 |
1.8103 |
0.0062 |
0.35% |
| 2026-07-14 |
001338 |
安信稳健增值混合C |
1.7553 |
1.8103 |
1.7507 |
1.8057 |
0.0046 |
0.26% |
| 2026-07-13 |
001338 |
安信稳健增值混合C |
1.7507 |
1.8057 |
1.7507 |
1.8057 |
0.0000 |
0.00% |
| 2026-07-10 |
001338 |
安信稳健增值混合C |
1.7507 |
1.8057 |
1.7478 |
1.8028 |
0.0029 |
0.17% |
| 2026-07-09 |
001338 |
安信稳健增值混合C |
1.7478 |
1.8028 |
1.7506 |
1.8056 |
-0.0028 |
-0.16% |
| 2026-07-08 |
001338 |
安信稳健增值混合C |
1.7506 |
1.8056 |
1.7493 |
1.8043 |
0.0013 |
0.07% |
| 2026-07-07 |
001338 |
安信稳健增值混合C |
1.7493 |
1.8043 |
1.7538 |
1.8088 |
-0.0045 |
-0.26% |
| 2026-07-06 |
001338 |
安信稳健增值混合C |
1.7538 |
1.8088 |
1.7491 |
1.8041 |
0.0047 |
0.27% |
| 2026-07-03 |
001338 |
安信稳健增值混合C |
1.7491 |
1.8041 |
1.7455 |
1.8005 |
0.0036 |
0.21% |
| 2026-07-02 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7449 |
1.7999 |
0.0006 |
0.03% |
| 2026-07-01 |
001338 |
安信稳健增值混合C |
1.7449 |
1.7999 |
1.7410 |
1.7960 |
0.0039 |
0.22% |
| 2026-06-30 |
001338 |
安信稳健增值混合C |
1.7410 |
1.7960 |
1.7455 |
1.8005 |
-0.0045 |
-0.26% |
| 2026-06-29 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7419 |
1.7969 |
0.0036 |
0.21% |
| 2026-06-26 |
001338 |
安信稳健增值混合C |
1.7419 |
1.7969 |
1.7455 |
1.8005 |
-0.0036 |
-0.21% |
| 2026-06-25 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7484 |
1.8034 |
-0.0029 |
-0.17% |
| 2026-06-24 |
001338 |
安信稳健增值混合C |
1.7484 |
1.8034 |
1.7536 |
1.8086 |
-0.0052 |
-0.30% |
| 2026-06-23 |
001338 |
安信稳健增值混合C |
1.7536 |
1.8086 |
1.7570 |
1.8120 |
-0.0034 |
-0.19% |
| 2026-06-22 |
001338 |
安信稳健增值混合C |
1.7570 |
1.8120 |
1.7536 |
1.8086 |
0.0034 |
0.19% |
| 2026-06-18 |
001338 |
安信稳健增值混合C |
1.7536 |
1.8086 |
1.7601 |
1.8151 |
-0.0065 |
-0.37% |
| 2026-06-17 |
001338 |
安信稳健增值混合C |
1.7601 |
1.8151 |
1.7628 |
1.8178 |
-0.0027 |
-0.15% |
| 2026-06-16 |
001338 |
安信稳健增值混合C |
1.7628 |
1.8178 |
1.7671 |
1.8221 |
-0.0043 |
-0.24% |
| 2026-06-15 |
001338 |
安信稳健增值混合C |
1.7671 |
1.8221 |
1.7721 |
1.8271 |
-0.0050 |
-0.28% |
| 2026-06-12 |
001338 |
安信稳健增值混合C |
1.7721 |
1.8271 |
1.7703 |
1.8253 |
0.0018 |
0.10% |
| 2026-06-11 |
001338 |
安信稳健增值混合C |
1.7703 |
1.8253 |
1.7707 |
1.8257 |
-0.0004 |
-0.02% |
| 2026-06-10 |
001338 |
安信稳健增值混合C |
1.7707 |
1.8257 |
1.7714 |
1.8264 |
-0.0007 |
-0.04% |
| 2026-06-09 |
001338 |
安信稳健增值混合C |
1.7714 |
1.8264 |
1.7728 |
1.8278 |
-0.0014 |
-0.08% |
| 2026-06-08 |
001338 |
安信稳健增值混合C |
1.7728 |
1.8278 |
1.7748 |
1.8298 |
-0.0020 |
-0.11% |
| 2026-06-05 |
001338 |
安信稳健增值混合C |
1.7748 |
1.8298 |
1.7744 |
1.8294 |
0.0004 |
0.02% |
| 2026-06-04 |
001338 |
安信稳健增值混合C |
1.7744 |
1.8294 |
1.7774 |
1.8324 |
-0.0030 |
-0.17% |
| 2026-06-03 |
001338 |
安信稳健增值混合C |
1.7774 |
1.8324 |
1.7777 |
1.8327 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001338 |
安信稳健增值混合C |
1.7777 |
1.8327 |
1.7780 |
1.8330 |
-0.0003 |
-0.02% |
| 2026-06-01 |
001338 |
安信稳健增值混合C |
1.7780 |
1.8330 |
1.7713 |
1.8263 |
0.0067 |
0.38% |
| 2026-05-29 |
001338 |
安信稳健增值混合C |
1.7713 |
1.8263 |
1.7678 |
1.8228 |
0.0035 |
0.20% |
| 2026-05-28 |
001338 |
安信稳健增值混合C |
1.7678 |
1.8228 |
1.7685 |
1.8235 |
-0.0007 |
-0.04% |
| 2026-05-27 |
001338 |
安信稳健增值混合C |
1.7685 |
1.8235 |
1.7698 |
1.8248 |
-0.0013 |
-0.07% |
| 2026-05-26 |
001338 |
安信稳健增值混合C |
1.7698 |
1.8248 |
1.7701 |
1.8251 |
-0.0003 |
-0.02% |
| 2026-05-25 |
001338 |
安信稳健增值混合C |
1.7701 |
1.8251 |
1.7690 |
1.8240 |
0.0011 |
0.06% |
| 2026-05-22 |
001338 |
安信稳健增值混合C |
1.7690 |
1.8240 |
1.7704 |
1.8254 |
-0.0014 |
-0.08% |
| 2026-05-21 |
001338 |
安信稳健增值混合C |
1.7704 |
1.8254 |
1.7768 |
1.8318 |
-0.0064 |
-0.36% |
| 2026-05-20 |
001338 |
安信稳健增值混合C |
1.7768 |
1.8318 |
1.7793 |
1.8343 |
-0.0025 |
-0.14% |
| 2026-05-19 |
001338 |
安信稳健增值混合C |
1.7793 |
1.8343 |
1.7783 |
1.8333 |
0.0010 |
0.06% |
| 2026-05-18 |
001338 |
安信稳健增值混合C |
1.7783 |
1.8333 |
1.7773 |
1.8323 |
0.0010 |
0.06% |
| 2026-05-15 |
001338 |
安信稳健增值混合C |
1.7773 |
1.8323 |
1.7778 |
1.8328 |
-0.0005 |
-0.03% |
| 2026-05-14 |
001338 |
安信稳健增值混合C |
1.7778 |
1.8328 |
1.7793 |
1.8343 |
-0.0015 |
-0.08% |
| 2026-05-13 |
001338 |
安信稳健增值混合C |
1.7793 |
1.8343 |
1.7801 |
1.8351 |
-0.0008 |
-0.04% |
| 2026-05-12 |
001338 |
安信稳健增值混合C |
1.7801 |
1.8351 |
1.7828 |
1.8378 |
-0.0027 |
-0.15% |
| 2026-05-11 |
001338 |
安信稳健增值混合C |
1.7828 |
1.8378 |
1.7803 |
1.8353 |
0.0025 |
0.14% |
| 2026-05-08 |
001338 |
安信稳健增值混合C |
1.7803 |
1.8353 |
1.7803 |
1.8353 |
0.0000 |
0.00% |
| 2026-04-30 |
001338 |
安信稳健增值混合C |
1.7840 |
1.8390 |
1.7852 |
1.8402 |
-0.0012 |
-0.07% |
| 2026-04-29 |
001338 |
安信稳健增值混合C |
1.7852 |
1.8402 |
1.7825 |
1.8375 |
0.0027 |
0.15% |
| 2026-04-28 |
001338 |
安信稳健增值混合C |
1.7825 |
1.8375 |
1.7780 |
1.8330 |
0.0045 |
0.25% |
| 2026-04-27 |
001338 |
安信稳健增值混合C |
1.7780 |
1.8330 |
1.7772 |
1.8322 |
0.0008 |
0.05% |
| 2026-04-24 |
001338 |
安信稳健增值混合C |
1.7772 |
1.8322 |
1.7778 |
1.8328 |
-0.0006 |
-0.03% |
| 2026-04-23 |
001338 |
安信稳健增值混合C |
1.7778 |
1.8328 |
1.7769 |
1.8319 |
0.0009 |
0.05% |
| 2026-04-22 |
001338 |
安信稳健增值混合C |
1.7769 |
1.8319 |
1.7778 |
1.8328 |
-0.0009 |
-0.05% |
| 2026-04-21 |
001338 |
安信稳健增值混合C |
1.7778 |
1.8328 |
1.7753 |
1.8303 |
0.0025 |
0.14% |
| 2026-04-20 |
001338 |
安信稳健增值混合C |
1.7753 |
1.8303 |
1.7751 |
1.8301 |
0.0002 |
0.01% |
| 2026-04-17 |
001338 |
安信稳健增值混合C |
1.7751 |
1.8301 |
1.7762 |
1.8312 |
-0.0011 |
-0.06% |
| 2026-04-16 |
001338 |
安信稳健增值混合C |
1.7762 |
1.8312 |
1.7747 |
1.8297 |
0.0015 |
0.08% |
| 2026-04-15 |
001338 |
安信稳健增值混合C |
1.7747 |
1.8297 |
1.7735 |
1.8285 |
0.0012 |
0.07% |
| 2026-04-14 |
001338 |
安信稳健增值混合C |
1.7735 |
1.8285 |
1.7717 |
1.8267 |
0.0018 |
0.10% |
| 2026-04-13 |
001338 |
安信稳健增值混合C |
1.7717 |
1.8267 |
1.7726 |
1.8276 |
-0.0009 |
-0.05% |
| 2026-04-10 |
001338 |
安信稳健增值混合C |
1.7726 |
1.8276 |
1.7720 |
1.8270 |
0.0006 |
0.03% |
| 2026-04-09 |
001338 |
安信稳健增值混合C |
1.7720 |
1.8270 |
1.7743 |
1.8293 |
-0.0023 |
-0.13% |
| 2026-04-08 |
001338 |
安信稳健增值混合C |
1.7743 |
1.8293 |
1.7715 |
1.8265 |
0.0028 |
0.16% |
| 2026-04-07 |
001338 |
安信稳健增值混合C |
1.7715 |
1.8265 |
1.7690 |
1.8240 |
0.0025 |
0.14% |
| 2026-04-03 |
001338 |
安信稳健增值混合C |
1.7690 |
1.8240 |
1.7731 |
1.8281 |
-0.0041 |
-0.23% |
| 2026-04-02 |
001338 |
安信稳健增值混合C |
1.7731 |
1.8281 |
1.7736 |
1.8286 |
-0.0005 |
-0.03% |
| 2026-04-01 |
001338 |
安信稳健增值混合C |
1.7736 |
1.8286 |
1.7711 |
1.8261 |
0.0025 |
0.14% |
| 2026-03-31 |
001338 |
安信稳健增值混合C |
1.7711 |
1.8261 |
1.7731 |
1.8281 |
-0.0020 |
-0.11% |
| 2026-03-30 |
001338 |
安信稳健增值混合C |
1.7731 |
1.8281 |
1.7732 |
1.8282 |
-0.0001 |
-0.01% |
| 2026-03-27 |
001338 |
安信稳健增值混合C |
1.7732 |
1.8282 |
1.7724 |
1.8274 |
0.0008 |
0.05% |
| 2026-03-26 |
001338 |
安信稳健增值混合C |
1.7724 |
1.8274 |
1.7740 |
1.8290 |
-0.0016 |
-0.09% |
| 2026-03-25 |
001338 |
安信稳健增值混合C |
1.7740 |
1.8290 |
1.7741 |
1.8291 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001338 |
安信稳健增值混合C |
1.7741 |
1.8291 |
1.7712 |
1.8262 |
0.0029 |
0.16% |
| 2026-03-23 |
001338 |
安信稳健增值混合C |
1.7712 |
1.8262 |
1.7789 |
1.8339 |
-0.0077 |
-0.43% |
| 2026-03-20 |
001338 |
安信稳健增值混合C |
1.7789 |
1.8339 |
1.7812 |
1.8362 |
-0.0023 |
-0.13% |
| 2026-03-19 |
001338 |
安信稳健增值混合C |
1.7812 |
1.8362 |
1.7831 |
1.8381 |
-0.0019 |
-0.11% |
| 2026-03-18 |
001338 |
安信稳健增值混合C |
1.7831 |
1.8381 |
1.7835 |
1.8385 |
-0.0004 |
-0.02% |
| 2026-03-17 |
001338 |
安信稳健增值混合C |
1.7835 |
1.8385 |
1.7868 |
1.8418 |
-0.0033 |
-0.18% |
| 2026-03-16 |
001338 |
安信稳健增值混合C |
1.7868 |
1.8418 |
1.7890 |
1.8440 |
-0.0022 |
-0.12% |
| 2026-03-13 |
001338 |
安信稳健增值混合C |
1.7890 |
1.8440 |
1.7909 |
1.8459 |
-0.0019 |
-0.11% |
| 2026-03-12 |
001338 |
安信稳健增值混合C |
1.7909 |
1.8459 |
1.7865 |
1.8415 |
0.0044 |
0.25% |
| 2026-03-11 |
001338 |
安信稳健增值混合C |
1.7865 |
1.8415 |
1.7837 |
1.8387 |
0.0028 |
0.16% |
| 2026-03-10 |
001338 |
安信稳健增值混合C |
1.7837 |
1.8387 |
1.7844 |
1.8394 |
-0.0007 |
-0.04% |
| 2026-03-09 |
001338 |
安信稳健增值混合C |
1.7844 |
1.8394 |
1.7841 |
1.8391 |
0.0003 |
0.02% |
| 2026-03-06 |
001338 |
安信稳健增值混合C |
1.7841 |
1.8391 |
1.7832 |
1.8382 |
0.0009 |
0.05% |
| 2026-03-05 |
001338 |
安信稳健增值混合C |
1.7832 |
1.8382 |
1.7823 |
1.8373 |
0.0009 |
0.05% |
| 2026-03-04 |
001338 |
安信稳健增值混合C |
1.7823 |
1.8373 |
1.7847 |
1.8397 |
-0.0024 |
-0.13% |
| 2026-03-03 |
001338 |
安信稳健增值混合C |
1.7847 |
1.8397 |
1.7829 |
1.8379 |
0.0018 |
0.10% |
| 2026-03-02 |
001338 |
安信稳健增值混合C |
1.7829 |
1.8379 |
1.7777 |
1.8327 |
0.0052 |
0.29% |
| 2026-02-27 |
001338 |
安信稳健增值混合C |
1.7777 |
1.8327 |
1.7750 |
1.8300 |
0.0027 |
0.15% |
| 2026-02-26 |
001338 |
安信稳健增值混合C |
1.7750 |
1.8300 |
1.7774 |
1.8324 |
-0.0024 |
-0.14% |
| 2026-02-25 |
001338 |
安信稳健增值混合C |
1.7774 |
1.8324 |
1.7775 |
1.8325 |
-0.0001 |
-0.01% |
| 2026-02-24 |
001338 |
安信稳健增值混合C |
1.7775 |
1.8325 |
1.7713 |
1.8263 |
0.0062 |
0.35% |
| 2026-02-13 |
001338 |
安信稳健增值混合C |
1.7713 |
1.8263 |
1.7749 |
1.8299 |
-0.0036 |
-0.20% |
| 2026-02-12 |
001338 |
安信稳健增值混合C |
1.7749 |
1.8299 |
1.7752 |
1.8302 |
-0.0003 |
-0.02% |
| 2026-02-11 |
001338 |
安信稳健增值混合C |
1.7752 |
1.8302 |
1.7740 |
1.8290 |
0.0012 |
0.07% |
| 2026-02-10 |
001338 |
安信稳健增值混合C |
1.7740 |
1.8290 |
1.7728 |
1.8278 |
0.0012 |
0.07% |
| 2026-02-09 |
001338 |
安信稳健增值混合C |
1.7728 |
1.8278 |
1.7725 |
1.8275 |
0.0003 |
0.02% |
| 2026-02-06 |
001338 |
安信稳健增值混合C |
1.7725 |
1.8275 |
1.7730 |
1.8280 |
-0.0005 |
-0.03% |
| 2026-02-05 |
001338 |
安信稳健增值混合C |
1.7730 |
1.8280 |
1.7734 |
1.8284 |
-0.0004 |
-0.02% |
| 2026-02-04 |
001338 |
安信稳健增值混合C |
1.7734 |
1.8284 |
1.7625 |
1.8175 |
0.0109 |
0.62% |
| 2026-02-03 |
001338 |
安信稳健增值混合C |
1.7625 |
1.8175 |
1.7593 |
1.8143 |
0.0032 |
0.18% |
| 2026-02-02 |
001338 |
安信稳健增值混合C |
1.7593 |
1.8143 |
1.7696 |
1.8246 |
-0.0103 |
-0.58% |
| 2026-01-30 |
001338 |
安信稳健增值混合C |
1.7696 |
1.8246 |
1.7733 |
1.8283 |
-0.0037 |
-0.21% |
| 2026-01-29 |
001338 |
安信稳健增值混合C |
1.7733 |
1.8283 |
1.7677 |
1.8227 |
0.0056 |
0.32% |
| 2026-01-28 |
001338 |
安信稳健增值混合C |
1.7677 |
1.8227 |
1.7606 |
1.8156 |
0.0071 |
0.40% |
| 2026-01-27 |
001338 |
安信稳健增值混合C |
1.7606 |
1.8156 |
1.7636 |
1.8186 |
-0.0030 |
-0.17% |
| 2026-01-26 |
001338 |
安信稳健增值混合C |
1.7636 |
1.8186 |
1.7583 |
1.8133 |
0.0053 |
0.30% |
| 2026-01-23 |
001338 |
安信稳健增值混合C |
1.7583 |
1.8133 |
1.7595 |
1.8145 |
-0.0012 |
-0.07% |
| 2026-01-22 |
001338 |
安信稳健增值混合C |
1.7595 |
1.8145 |
1.7548 |
1.8098 |
0.0047 |
0.27% |
| 2026-01-21 |
001338 |
安信稳健增值混合C |
1.7548 |
1.8098 |
1.7549 |
1.8099 |
-0.0001 |
-0.01% |
| 2026-01-20 |
001338 |
安信稳健增值混合C |
1.7549 |
1.8099 |
1.7504 |
1.8054 |
0.0045 |
0.26% |
| 2026-01-19 |
001338 |
安信稳健增值混合C |
1.7504 |
1.8054 |
1.7482 |
1.8032 |
0.0022 |
0.13% |
| 2026-01-16 |
001338 |
安信稳健增值混合C |
1.7482 |
1.8032 |
1.7509 |
1.8059 |
-0.0027 |
-0.15% |
| 2026-01-15 |
001338 |
安信稳健增值混合C |
1.7509 |
1.8059 |
1.7495 |
1.8045 |
0.0014 |
0.08% |
| 2026-01-14 |
001338 |
安信稳健增值混合C |
1.7495 |
1.8045 |
1.7514 |
1.8064 |
-0.0019 |
-0.11% |
| 2026-01-13 |
001338 |
安信稳健增值混合C |
1.7514 |
1.8064 |
1.7510 |
1.8060 |
0.0004 |
0.02% |
| 2026-01-12 |
001338 |
安信稳健增值混合C |
1.7510 |
1.8060 |
1.7513 |
1.8063 |
-0.0003 |
-0.02% |
| 2026-01-09 |
001338 |
安信稳健增值混合C |
1.7513 |
1.8063 |
1.7505 |
1.8055 |
0.0008 |
0.05% |
| 2026-01-08 |
001338 |
安信稳健增值混合C |
1.7505 |
1.8055 |
1.7513 |
1.8063 |
-0.0008 |
-0.05% |
| 2026-01-07 |
001338 |
安信稳健增值混合C |
1.7513 |
1.8063 |
1.7503 |
1.8053 |
0.0010 |
0.06% |
| 2026-01-06 |
001338 |
安信稳健增值混合C |
1.7503 |
1.8053 |
1.7454 |
1.8004 |
0.0049 |
0.28% |
| 2026-01-05 |
001338 |
安信稳健增值混合C |
1.7454 |
1.8004 |
1.7433 |
1.7983 |
0.0021 |
0.12% |
| 2025-12-31 |
001338 |
安信稳健增值混合C |
1.7433 |
1.7983 |
1.7443 |
1.7993 |
-0.0010 |
-0.06% |
| 2025-12-30 |
001338 |
安信稳健增值混合C |
1.7443 |
1.7993 |
1.7426 |
1.7976 |
0.0017 |
0.10% |
| 2025-12-29 |
001338 |
安信稳健增值混合C |
1.7426 |
1.7976 |
1.7425 |
1.7975 |
0.0001 |
0.01% |
| 2025-12-26 |
001338 |
安信稳健增值混合C |
1.7425 |
1.7975 |
1.7425 |
1.7975 |
0.0000 |
0.00% |
| 2025-12-25 |
001338 |
安信稳健增值混合C |
1.7425 |
1.7975 |
1.7423 |
1.7973 |
0.0002 |
0.01% |
| 2025-12-24 |
001338 |
安信稳健增值混合C |
1.7423 |
1.7973 |
1.7431 |
1.7981 |
-0.0008 |
-0.05% |
| 2025-12-23 |
001338 |
安信稳健增值混合C |
1.7431 |
1.7981 |
1.7430 |
1.7980 |
0.0001 |
0.01% |
| 2025-12-22 |
001338 |
安信稳健增值混合C |
1.7430 |
1.7980 |
1.7439 |
1.7989 |
-0.0009 |
-0.05% |
| 2025-12-19 |
001338 |
安信稳健增值混合C |
1.7439 |
1.7989 |
1.7441 |
1.7991 |
-0.0002 |
-0.01% |
| 2025-12-18 |
001338 |
安信稳健增值混合C |
1.7441 |
1.7991 |
1.7415 |
1.7965 |
0.0026 |
0.15% |
| 2025-12-17 |
001338 |
安信稳健增值混合C |
1.7415 |
1.7965 |
1.7399 |
1.7949 |
0.0016 |
0.09% |
| 2025-12-16 |
001338 |
安信稳健增值混合C |
1.7399 |
1.7949 |
1.7423 |
1.7973 |
-0.0024 |
-0.14% |
| 2025-12-15 |
001338 |
安信稳健增值混合C |
1.7423 |
1.7973 |
1.7413 |
1.7963 |
0.0010 |
0.06% |
| 2025-12-12 |
001338 |
安信稳健增值混合C |
1.7413 |
1.7963 |
1.7410 |
1.7960 |
0.0003 |
0.02% |
| 2025-12-11 |
001338 |
安信稳健增值混合C |
1.7410 |
1.7960 |
1.7433 |
1.7983 |
-0.0023 |
-0.13% |
| 2025-12-10 |
001338 |
安信稳健增值混合C |
1.7433 |
1.7983 |
1.7420 |
1.7970 |
0.0013 |
0.07% |
| 2025-12-09 |
001338 |
安信稳健增值混合C |
1.7420 |
1.7970 |
1.7455 |
1.8005 |
-0.0035 |
-0.20% |
| 2025-12-08 |
001338 |
安信稳健增值混合C |
1.7455 |
1.8005 |
1.7481 |
1.8031 |
-0.0026 |
-0.15% |
| 2025-12-05 |
001338 |
安信稳健增值混合C |
1.7481 |
1.8031 |
1.7476 |
1.8026 |
0.0005 |
0.03% |
| 2025-12-04 |
001338 |
安信稳健增值混合C |
1.7476 |
1.8026 |
1.7484 |
1.8034 |
-0.0008 |
-0.05% |
| 2025-12-03 |
001338 |
安信稳健增值混合C |
1.7484 |
1.8034 |
1.7482 |
1.8032 |
0.0002 |
0.01% |
| 2025-12-02 |
001338 |
安信稳健增值混合C |
1.7482 |
1.8032 |
1.7481 |
1.8031 |
0.0001 |
0.01% |
| 2025-12-01 |
001338 |
安信稳健增值混合C |
1.7481 |
1.8031 |
1.7456 |
1.8006 |
0.0025 |
0.14% |
| 2025-11-28 |
001338 |
安信稳健增值混合C |
1.7456 |
1.8006 |
1.7454 |
1.8004 |
0.0002 |
0.01% |
| 2025-11-27 |
001338 |
安信稳健增值混合C |
1.7454 |
1.8004 |
1.7446 |
1.7996 |
0.0008 |
0.05% |
| 2025-11-26 |
001338 |
安信稳健增值混合C |
1.7446 |
1.7996 |
1.7461 |
1.8011 |
-0.0015 |
-0.09% |
| 2025-11-25 |
001338 |
安信稳健增值混合C |
1.7461 |
1.8011 |
1.7448 |
1.7998 |
0.0013 |
0.07% |
| 2025-11-24 |
001338 |
安信稳健增值混合C |
1.7448 |
1.7998 |
1.7471 |
1.8021 |
-0.0023 |
-0.13% |
| 2025-11-21 |
001338 |
安信稳健增值混合C |
1.7471 |
1.8021 |
1.7518 |
1.8068 |
-0.0047 |
-0.27% |
| 2025-11-20 |
001338 |
安信稳健增值混合C |
1.7518 |
1.8068 |
1.7535 |
1.8085 |
-0.0017 |
-0.10% |
| 2025-11-19 |
001338 |
安信稳健增值混合C |
1.7535 |
1.8085 |
1.7514 |
1.8064 |
0.0021 |
0.12% |
| 2025-11-18 |
001338 |
安信稳健增值混合C |
1.7514 |
1.8064 |
1.7559 |
1.8109 |
-0.0045 |
-0.26% |
| 2025-11-17 |
001338 |
安信稳健增值混合C |
1.7559 |
1.8109 |
1.7571 |
1.8121 |
-0.0012 |
-0.07% |
| 2025-11-14 |
001338 |
安信稳健增值混合C |
1.7571 |
1.8121 |
1.7603 |
1.8153 |
-0.0032 |
-0.18% |
| 2025-11-13 |
001338 |
安信稳健增值混合C |
1.7603 |
1.8153 |
1.7586 |
1.8136 |
0.0017 |
0.10% |
| 2025-11-12 |
001338 |
安信稳健增值混合C |
1.7586 |
1.8136 |
1.7569 |
1.8119 |
0.0017 |
0.10% |
| 2025-11-11 |
001338 |
安信稳健增值混合C |
1.7569 |
1.8119 |
1.7587 |
1.8137 |
-0.0018 |
-0.10% |
| 2025-11-10 |
001338 |
安信稳健增值混合C |
1.7587 |
1.8137 |
1.7543 |
1.8093 |
0.0044 |
0.25% |
| 2025-11-07 |
001338 |
安信稳健增值混合C |
1.7543 |
1.8093 |
1.7537 |
1.8087 |
0.0006 |
0.03% |
| 2025-11-06 |
001338 |
安信稳健增值混合C |
1.7537 |
1.8087 |
1.7503 |
1.8053 |
0.0034 |
0.19% |
| 2025-11-05 |
001338 |
安信稳健增值混合C |
1.7503 |
1.8053 |
1.7480 |
1.8030 |
0.0023 |
0.13% |
| 2025-11-04 |
001338 |
安信稳健增值混合C |
1.7480 |
1.8030 |
1.7503 |
1.8053 |
-0.0023 |
-0.13% |
| 2025-11-03 |
001338 |
安信稳健增值混合C |
1.7503 |
1.8053 |
1.7447 |
1.7997 |
0.0056 |
0.32% |
| 2025-10-31 |
001338 |
安信稳健增值混合C |
1.7447 |
1.7997 |
1.7428 |
1.7978 |
0.0019 |
0.11% |
| 2025-10-30 |
001338 |
安信稳健增值混合C |
1.7428 |
1.7978 |
1.7436 |
1.7986 |
-0.0008 |
-0.05% |
| 2025-10-29 |
001338 |
安信稳健增值混合C |
1.7436 |
1.7986 |
1.7408 |
1.7958 |
0.0028 |
0.16% |
| 2025-10-28 |
001338 |
安信稳健增值混合C |
1.7408 |
1.7958 |
1.7437 |
1.7987 |
-0.0029 |
-0.17% |
| 2025-10-27 |
001338 |
安信稳健增值混合C |
1.7437 |
1.7987 |
1.7419 |
1.7969 |
0.0018 |
0.10% |
| 2025-10-24 |
001338 |
安信稳健增值混合C |
1.7419 |
1.7969 |
1.7433 |
1.7983 |
-0.0014 |
-0.08% |
| 2025-10-23 |
001338 |
安信稳健增值混合C |
1.7433 |
1.7983 |
1.7400 |
1.7950 |
0.0033 |
0.19% |
| 2025-10-22 |
001338 |
安信稳健增值混合C |
1.7400 |
1.7950 |
1.7392 |
1.7942 |
0.0008 |
0.05% |
| 2025-10-21 |
001338 |
安信稳健增值混合C |
1.7392 |
1.7942 |
1.7391 |
1.7941 |
0.0001 |
0.01% |
| 2025-10-20 |
001338 |
安信稳健增值混合C |
1.7391 |
1.7941 |
1.7354 |
1.7904 |
0.0037 |
0.21% |
| 2025-10-17 |
001338 |
安信稳健增值混合C |
1.7354 |
1.7904 |
1.7386 |
1.7936 |
-0.0032 |
-0.18% |
| 2025-10-16 |
001338 |
安信稳健增值混合C |
1.7386 |
1.7936 |
1.7369 |
1.7919 |
0.0017 |
0.10% |
| 2025-10-15 |
001338 |
安信稳健增值混合C |
1.7369 |
1.7919 |
1.7349 |
1.7899 |
0.0020 |
0.12% |
| 2025-10-14 |
001338 |
安信稳健增值混合C |
1.7349 |
1.7899 |
1.7315 |
1.7865 |
0.0034 |
0.20% |
| 2025-10-13 |
001338 |
安信稳健增值混合C |
1.7315 |
1.7865 |
1.7342 |
1.7892 |
-0.0027 |
-0.16% |
| 2025-10-10 |
001338 |
安信稳健增值混合C |
1.7342 |
1.7892 |
1.7311 |
1.7861 |
0.0031 |
0.18% |
| 2025-10-09 |
001338 |
安信稳健增值混合C |
1.7311 |
1.7861 |
1.7269 |
1.7819 |
0.0042 |
0.24% |
| 2025-09-30 |
001338 |
安信稳健增值混合C |
1.7269 |
1.7819 |
1.7273 |
1.7823 |
-0.0004 |
-0.02% |
| 2025-09-29 |
001338 |
安信稳健增值混合C |
1.7273 |
1.7823 |
1.7272 |
1.7822 |
0.0001 |
0.01% |
| 2025-09-26 |
001338 |
安信稳健增值混合C |
1.7272 |
1.7822 |
1.7275 |
1.7825 |
-0.0003 |
-0.02% |
| 2025-09-25 |
001338 |
安信稳健增值混合C |
1.7275 |
1.7825 |
1.7295 |
1.7845 |
-0.0020 |
-0.12% |
| 2025-09-24 |
001338 |
安信稳健增值混合C |
1.7295 |
1.7845 |
1.7281 |
1.7831 |
0.0014 |
0.08% |
| 2025-09-23 |
001338 |
安信稳健增值混合C |
1.7281 |
1.7831 |
1.7275 |
1.7825 |
0.0006 |
0.03% |
| 2025-09-22 |
001338 |
安信稳健增值混合C |
1.7275 |
1.7825 |
1.7318 |
1.7868 |
-0.0043 |
-0.25% |
| 2025-09-19 |
001338 |
安信稳健增值混合C |
1.7318 |
1.7868 |
1.7266 |
1.7816 |
0.0052 |
0.30% |
| 2025-09-18 |
001338 |
安信稳健增值混合C |
1.7266 |
1.7816 |
1.7347 |
1.7897 |
-0.0081 |
-0.47% |
| 2025-09-17 |
001338 |
安信稳健增值混合C |
1.7347 |
1.7897 |
1.7302 |
1.7852 |
0.0045 |
0.26% |
