安信稳健增利混合A基金净值查询(009100)
今天最新净值
1.4669
-0.0011 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.4667
-0.0018 -0.1231%
2026-03-24 15:39:58
- 累计净值：1.4669
- 成立日期：2020-04-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：50.6617亿
- 最近资产：15.36亿元
- 基金公司：安信基金
- 基金经理：李君
近一年,安信稳健增利混合A(009100)基金累计收益率3.58%
| 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 |
| 2026-09-15 |
009100 |
安信稳健增利混合A |
1.4656 |
1.4656 |
1.4669 |
1.4669 |
-0.0013 |
-0.09% |
| 2026-09-14 |
009100 |
安信稳健增利混合A |
1.4669 |
1.4669 |
1.4680 |
1.4680 |
-0.0011 |
-0.07% |
| 2026-09-11 |
009100 |
安信稳健增利混合A |
1.4680 |
1.4680 |
1.4723 |
1.4723 |
-0.0043 |
-0.29% |
| 2026-09-10 |
009100 |
安信稳健增利混合A |
1.4723 |
1.4723 |
1.4739 |
1.4739 |
-0.0016 |
-0.11% |
| 2026-09-09 |
009100 |
安信稳健增利混合A |
1.4739 |
1.4739 |
1.4724 |
1.4724 |
0.0015 |
0.10% |
| 2026-09-08 |
009100 |
安信稳健增利混合A |
1.4724 |
1.4724 |
1.4692 |
1.4692 |
0.0032 |
0.22% |
| 2026-09-07 |
009100 |
安信稳健增利混合A |
1.4692 |
1.4692 |
1.4723 |
1.4723 |
-0.0031 |
-0.21% |
| 2026-09-04 |
009100 |
安信稳健增利混合A |
1.4723 |
1.4723 |
1.4702 |
1.4702 |
0.0021 |
0.14% |
| 2026-09-03 |
009100 |
安信稳健增利混合A |
1.4702 |
1.4702 |
1.4692 |
1.4692 |
0.0010 |
0.07% |
| 2026-09-02 |
009100 |
安信稳健增利混合A |
1.4692 |
1.4692 |
1.4715 |
1.4715 |
-0.0023 |
-0.16% |
|
|
| 2026-09-01 |
009100 |
安信稳健增利混合A |
1.4715 |
1.4715 |
1.4740 |
1.4740 |
-0.0025 |
-0.17% |
| 2026-08-31 |
009100 |
安信稳健增利混合A |
1.4740 |
1.4740 |
1.4776 |
1.4776 |
-0.0036 |
-0.24% |
| 2026-08-28 |
009100 |
安信稳健增利混合A |
1.4776 |
1.4776 |
1.4783 |
1.4783 |
-0.0007 |
-0.05% |
| 2026-08-27 |
009100 |
安信稳健增利混合A |
1.4783 |
1.4783 |
1.4776 |
1.4776 |
0.0007 |
0.05% |
| 2026-08-26 |
009100 |
安信稳健增利混合A |
1.4776 |
1.4776 |
1.4749 |
1.4749 |
0.0027 |
0.18% |
| 2026-08-25 |
009100 |
安信稳健增利混合A |
1.4749 |
1.4749 |
1.4744 |
1.4744 |
0.0005 |
0.03% |
| 2026-08-24 |
009100 |
安信稳健增利混合A |
1.4744 |
1.4744 |
1.4740 |
1.4740 |
0.0004 |
0.03% |
| 2026-08-21 |
009100 |
安信稳健增利混合A |
1.4740 |
1.4740 |
1.4735 |
1.4735 |
0.0005 |
0.03% |
| 2026-08-20 |
009100 |
安信稳健增利混合A |
1.4735 |
1.4735 |
1.4706 |
1.4706 |
0.0029 |
0.20% |
| 2026-08-19 |
009100 |
安信稳健增利混合A |
1.4706 |
1.4706 |
1.4705 |
1.4705 |
0.0001 |
0.01% |
| 2026-08-18 |
009100 |
安信稳健增利混合A |
1.4705 |
1.4705 |
1.4675 |
1.4675 |
0.0030 |
0.20% |
| 2026-08-17 |
009100 |
安信稳健增利混合A |
1.4675 |
1.4675 |
1.4669 |
1.4669 |
0.0006 |
0.04% |
| 2026-08-14 |
009100 |
安信稳健增利混合A |
1.4669 |
1.4669 |
1.4661 |
1.4661 |
0.0008 |
0.05% |
| 2026-08-13 |
009100 |
安信稳健增利混合A |
1.4661 |
1.4661 |
1.4688 |
1.4688 |
-0.0027 |
-0.18% |
| 2026-08-12 |
009100 |
安信稳健增利混合A |
1.4688 |
1.4688 |
1.4681 |
1.4681 |
0.0007 |
0.05% |
|
|
| 2026-08-11 |
009100 |
安信稳健增利混合A |
1.4681 |
1.4681 |
1.4674 |
1.4674 |
0.0007 |
0.05% |
| 2026-08-10 |
009100 |
安信稳健增利混合A |
1.4674 |
1.4674 |
1.4633 |
1.4633 |
0.0041 |
0.28% |
| 2026-08-07 |
009100 |
安信稳健增利混合A |
1.4633 |
1.4633 |
1.4640 |
1.4640 |
-0.0007 |
-0.05% |
| 2026-08-06 |
009100 |
安信稳健增利混合A |
1.4640 |
1.4640 |
1.4621 |
1.4621 |
0.0019 |
0.13% |
| 2026-08-05 |
009100 |
安信稳健增利混合A |
1.4621 |
1.4621 |
1.4636 |
1.4636 |
-0.0015 |
-0.10% |
| 2026-08-04 |
009100 |
安信稳健增利混合A |
1.4636 |
1.4636 |
1.4663 |
1.4663 |
-0.0027 |
-0.18% |
| 2026-08-03 |
009100 |
安信稳健增利混合A |
1.4663 |
1.4663 |
1.4674 |
1.4674 |
-0.0011 |
-0.07% |
| 2026-07-31 |
009100 |
安信稳健增利混合A |
1.4674 |
1.4674 |
1.4708 |
1.4708 |
-0.0034 |
-0.23% |
| 2026-07-30 |
009100 |
安信稳健增利混合A |
1.4708 |
1.4708 |
1.4672 |
1.4672 |
0.0036 |
0.25% |
| 2026-07-29 |
009100 |
安信稳健增利混合A |
1.4672 |
1.4672 |
1.4619 |
1.4619 |
0.0053 |
0.36% |
| 2026-07-28 |
009100 |
安信稳健增利混合A |
1.4619 |
1.4619 |
1.4609 |
1.4609 |
0.0010 |
0.07% |
| 2026-07-27 |
009100 |
安信稳健增利混合A |
1.4609 |
1.4609 |
1.4548 |
1.4548 |
0.0061 |
0.42% |
| 2026-07-24 |
009100 |
安信稳健增利混合A |
1.4548 |
1.4548 |
1.4603 |
1.4603 |
-0.0055 |
-0.38% |
| 2026-07-23 |
009100 |
安信稳健增利混合A |
1.4603 |
1.4603 |
1.4583 |
1.4583 |
0.0020 |
0.14% |
| 2026-07-22 |
009100 |
安信稳健增利混合A |
1.4583 |
1.4583 |
1.4563 |
1.4563 |
0.0020 |
0.14% |
| 2026-07-21 |
009100 |
安信稳健增利混合A |
1.4563 |
1.4563 |
1.4598 |
1.4598 |
-0.0035 |
-0.24% |
| 2026-07-20 |
009100 |
安信稳健增利混合A |
1.4598 |
1.4598 |
1.4495 |
1.4495 |
0.0103 |
0.71% |
| 2026-07-17 |
009100 |
安信稳健增利混合A |
1.4495 |
1.4495 |
1.4532 |
1.4532 |
-0.0037 |
-0.25% |
| 2026-07-16 |
009100 |
安信稳健增利混合A |
1.4532 |
1.4532 |
1.4527 |
1.4527 |
0.0005 |
0.03% |
| 2026-07-15 |
009100 |
安信稳健增利混合A |
1.4527 |
1.4527 |
1.4484 |
1.4484 |
0.0043 |
0.30% |
| 2026-07-14 |
009100 |
安信稳健增利混合A |
1.4484 |
1.4484 |
1.4439 |
1.4439 |
0.0045 |
0.31% |
| 2026-07-13 |
009100 |
安信稳健增利混合A |
1.4439 |
1.4439 |
1.4425 |
1.4425 |
0.0014 |
0.10% |
| 2026-07-10 |
009100 |
安信稳健增利混合A |
1.4425 |
1.4425 |
1.4403 |
1.4403 |
0.0022 |
0.15% |
| 2026-07-09 |
009100 |
安信稳健增利混合A |
1.4403 |
1.4403 |
1.4433 |
1.4433 |
-0.0030 |
-0.21% |
| 2026-07-08 |
009100 |
安信稳健增利混合A |
1.4433 |
1.4433 |
1.4397 |
1.4397 |
0.0036 |
0.25% |
| 2026-07-07 |
009100 |
安信稳健增利混合A |
1.4397 |
1.4397 |
1.4438 |
1.4438 |
-0.0041 |
-0.28% |
| 2026-07-06 |
009100 |
安信稳健增利混合A |
1.4438 |
1.4438 |
1.4405 |
1.4405 |
0.0033 |
0.23% |
| 2026-07-03 |
009100 |
安信稳健增利混合A |
1.4405 |
1.4405 |
1.4368 |
1.4368 |
0.0037 |
0.26% |
| 2026-07-02 |
009100 |
安信稳健增利混合A |
1.4368 |
1.4368 |
1.4347 |
1.4347 |
0.0021 |
0.15% |
| 2026-07-01 |
009100 |
安信稳健增利混合A |
1.4347 |
1.4347 |
1.4323 |
1.4323 |
0.0024 |
0.17% |
| 2026-06-30 |
009100 |
安信稳健增利混合A |
1.4323 |
1.4323 |
1.4379 |
1.4379 |
-0.0056 |
-0.39% |
| 2026-06-29 |
009100 |
安信稳健增利混合A |
1.4379 |
1.4379 |
1.4348 |
1.4348 |
0.0031 |
0.22% |
| 2026-06-26 |
009100 |
安信稳健增利混合A |
1.4348 |
1.4348 |
1.4381 |
1.4381 |
-0.0033 |
-0.23% |
| 2026-06-25 |
009100 |
安信稳健增利混合A |
1.4381 |
1.4381 |
1.4405 |
1.4405 |
-0.0024 |
-0.17% |
| 2026-06-24 |
009100 |
安信稳健增利混合A |
1.4405 |
1.4405 |
1.4441 |
1.4441 |
-0.0036 |
-0.25% |
| 2026-06-23 |
009100 |
安信稳健增利混合A |
1.4441 |
1.4441 |
1.4471 |
1.4471 |
-0.0030 |
-0.21% |
| 2026-06-22 |
009100 |
安信稳健增利混合A |
1.4471 |
1.4471 |
1.4463 |
1.4463 |
0.0008 |
0.06% |
| 2026-06-18 |
009100 |
安信稳健增利混合A |
1.4463 |
1.4463 |
1.4545 |
1.4545 |
-0.0082 |
-0.56% |
| 2026-06-17 |
009100 |
安信稳健增利混合A |
1.4545 |
1.4545 |
1.4577 |
1.4577 |
-0.0032 |
-0.22% |
| 2026-06-16 |
009100 |
安信稳健增利混合A |
1.4577 |
1.4577 |
1.4618 |
1.4618 |
-0.0041 |
-0.28% |
| 2026-06-15 |
009100 |
安信稳健增利混合A |
1.4618 |
1.4618 |
1.4660 |
1.4660 |
-0.0042 |
-0.29% |
| 2026-06-12 |
009100 |
安信稳健增利混合A |
1.4660 |
1.4660 |
1.4642 |
1.4642 |
0.0018 |
0.12% |
| 2026-06-11 |
009100 |
安信稳健增利混合A |
1.4642 |
1.4642 |
1.4646 |
1.4646 |
-0.0004 |
-0.03% |
| 2026-06-10 |
009100 |
安信稳健增利混合A |
1.4646 |
1.4646 |
1.4664 |
1.4664 |
-0.0018 |
-0.12% |
| 2026-06-09 |
009100 |
安信稳健增利混合A |
1.4664 |
1.4664 |
1.4659 |
1.4659 |
0.0005 |
0.03% |
| 2026-06-08 |
009100 |
安信稳健增利混合A |
1.4659 |
1.4659 |
1.4683 |
1.4683 |
-0.0024 |
-0.16% |
| 2026-06-05 |
009100 |
安信稳健增利混合A |
1.4683 |
1.4683 |
1.4697 |
1.4697 |
-0.0014 |
-0.10% |
| 2026-06-04 |
009100 |
安信稳健增利混合A |
1.4697 |
1.4697 |
1.4721 |
1.4721 |
-0.0024 |
-0.16% |
| 2026-06-03 |
009100 |
安信稳健增利混合A |
1.4721 |
1.4721 |
1.4729 |
1.4729 |
-0.0008 |
-0.05% |
| 2026-06-02 |
009100 |
安信稳健增利混合A |
1.4729 |
1.4729 |
1.4725 |
1.4725 |
0.0004 |
0.03% |
| 2026-06-01 |
009100 |
安信稳健增利混合A |
1.4725 |
1.4725 |
1.4653 |
1.4653 |
0.0072 |
0.49% |
| 2026-05-29 |
009100 |
安信稳健增利混合A |
1.4653 |
1.4653 |
1.4621 |
1.4621 |
0.0032 |
0.22% |
| 2026-05-28 |
009100 |
安信稳健增利混合A |
1.4621 |
1.4621 |
1.4639 |
1.4639 |
-0.0018 |
-0.12% |
| 2026-05-27 |
009100 |
安信稳健增利混合A |
1.4639 |
1.4639 |
1.4655 |
1.4655 |
-0.0016 |
-0.11% |
| 2026-05-26 |
009100 |
安信稳健增利混合A |
1.4655 |
1.4655 |
1.4660 |
1.4660 |
-0.0005 |
-0.03% |
| 2026-05-25 |
009100 |
安信稳健增利混合A |
1.4660 |
1.4660 |
1.4647 |
1.4647 |
0.0013 |
0.09% |
| 2026-05-22 |
009100 |
安信稳健增利混合A |
1.4647 |
1.4647 |
1.4650 |
1.4650 |
-0.0003 |
-0.02% |
| 2026-05-21 |
009100 |
安信稳健增利混合A |
1.4650 |
1.4650 |
1.4696 |
1.4696 |
-0.0046 |
-0.31% |
| 2026-05-20 |
009100 |
安信稳健增利混合A |
1.4696 |
1.4696 |
1.4716 |
1.4716 |
-0.0020 |
-0.14% |
| 2026-05-19 |
009100 |
安信稳健增利混合A |
1.4716 |
1.4716 |
1.4703 |
1.4703 |
0.0013 |
0.09% |
| 2026-05-18 |
009100 |
安信稳健增利混合A |
1.4703 |
1.4703 |
1.4711 |
1.4711 |
-0.0008 |
-0.05% |
| 2026-05-15 |
009100 |
安信稳健增利混合A |
1.4711 |
1.4711 |
1.4718 |
1.4718 |
-0.0007 |
-0.05% |
| 2026-05-14 |
009100 |
安信稳健增利混合A |
1.4718 |
1.4718 |
1.4732 |
1.4732 |
-0.0014 |
-0.10% |
| 2026-05-13 |
009100 |
安信稳健增利混合A |
1.4732 |
1.4732 |
1.4736 |
1.4736 |
-0.0004 |
-0.03% |
| 2026-05-12 |
009100 |
安信稳健增利混合A |
1.4736 |
1.4736 |
1.4764 |
1.4764 |
-0.0028 |
-0.19% |
| 2026-05-11 |
009100 |
安信稳健增利混合A |
1.4764 |
1.4764 |
1.4731 |
1.4731 |
0.0033 |
0.22% |
| 2026-05-08 |
009100 |
安信稳健增利混合A |
1.4731 |
1.4731 |
1.4720 |
1.4720 |
0.0011 |
0.07% |
| 2026-04-30 |
009100 |
安信稳健增利混合A |
1.4713 |
1.4713 |
1.4733 |
1.4733 |
-0.0020 |
-0.14% |
| 2026-04-29 |
009100 |
安信稳健增利混合A |
1.4733 |
1.4733 |
1.4662 |
1.4662 |
0.0071 |
0.48% |
| 2026-04-28 |
009100 |
安信稳健增利混合A |
1.4662 |
1.4662 |
1.4627 |
1.4627 |
0.0035 |
0.24% |
| 2026-04-27 |
009100 |
安信稳健增利混合A |
1.4627 |
1.4627 |
1.4619 |
1.4619 |
0.0008 |
0.05% |
| 2026-04-24 |
009100 |
安信稳健增利混合A |
1.4619 |
1.4619 |
1.4621 |
1.4621 |
-0.0002 |
-0.01% |
| 2026-04-23 |
009100 |
安信稳健增利混合A |
1.4621 |
1.4621 |
1.4605 |
1.4605 |
0.0016 |
0.11% |
| 2026-04-22 |
009100 |
安信稳健增利混合A |
1.4605 |
1.4605 |
1.4608 |
1.4608 |
-0.0003 |
-0.02% |
| 2026-04-21 |
009100 |
安信稳健增利混合A |
1.4608 |
1.4608 |
1.4576 |
1.4576 |
0.0032 |
0.22% |
| 2026-04-20 |
009100 |
安信稳健增利混合A |
1.4576 |
1.4576 |
1.4573 |
1.4573 |
0.0003 |
0.02% |
| 2026-04-17 |
009100 |
安信稳健增利混合A |
1.4573 |
1.4573 |
1.4582 |
1.4582 |
-0.0009 |
-0.06% |
| 2026-04-16 |
009100 |
安信稳健增利混合A |
1.4582 |
1.4582 |
1.4557 |
1.4557 |
0.0025 |
0.17% |
| 2026-04-15 |
009100 |
安信稳健增利混合A |
1.4557 |
1.4557 |
1.4554 |
1.4554 |
0.0003 |
0.02% |
| 2026-04-14 |
009100 |
安信稳健增利混合A |
1.4554 |
1.4554 |
1.4529 |
1.4529 |
0.0025 |
0.17% |
| 2026-04-13 |
009100 |
安信稳健增利混合A |
1.4529 |
1.4529 |
1.4528 |
1.4528 |
0.0001 |
0.01% |
| 2026-04-10 |
009100 |
安信稳健增利混合A |
1.4528 |
1.4528 |
1.4522 |
1.4522 |
0.0006 |
0.04% |
| 2026-04-09 |
009100 |
安信稳健增利混合A |
1.4522 |
1.4522 |
1.4542 |
1.4542 |
-0.0020 |
-0.14% |
| 2026-04-08 |
009100 |
安信稳健增利混合A |
1.4542 |
1.4542 |
1.4522 |
1.4522 |
0.0020 |
0.14% |
| 2026-04-07 |
009100 |
安信稳健增利混合A |
1.4522 |
1.4522 |
1.4504 |
1.4504 |
0.0018 |
0.12% |
| 2026-04-03 |
009100 |
安信稳健增利混合A |
1.4504 |
1.4504 |
1.4533 |
1.4533 |
-0.0029 |
-0.20% |
| 2026-04-02 |
009100 |
安信稳健增利混合A |
1.4533 |
1.4533 |
1.4541 |
1.4541 |
-0.0008 |
-0.06% |
| 2026-04-01 |
009100 |
安信稳健增利混合A |
1.4541 |
1.4541 |
1.4525 |
1.4525 |
0.0016 |
0.11% |
| 2026-03-31 |
009100 |
安信稳健增利混合A |
1.4525 |
1.4525 |
1.4554 |
1.4554 |
-0.0029 |
-0.20% |
| 2026-03-30 |
009100 |
安信稳健增利混合A |
1.4554 |
1.4554 |
1.4561 |
1.4561 |
-0.0007 |
-0.05% |
| 2026-03-27 |
009100 |
安信稳健增利混合A |
1.4561 |
1.4561 |
1.4555 |
1.4555 |
0.0006 |
0.04% |
| 2026-03-26 |
009100 |
安信稳健增利混合A |
1.4555 |
1.4555 |
1.4569 |
1.4569 |
-0.0014 |
-0.10% |
| 2026-03-25 |
009100 |
安信稳健增利混合A |
1.4569 |
1.4569 |
1.4573 |
1.4573 |
-0.0004 |
-0.03% |
| 2026-03-24 |
009100 |
安信稳健增利混合A |
1.4573 |
1.4573 |
1.4557 |
1.4557 |
0.0016 |
0.11% |
| 2026-03-23 |
009100 |
安信稳健增利混合A |
1.4557 |
1.4557 |
1.4641 |
1.4641 |
-0.0084 |
-0.57% |
| 2026-03-20 |
009100 |
安信稳健增利混合A |
1.4641 |
1.4641 |
1.4653 |
1.4653 |
-0.0012 |
-0.08% |
| 2026-03-19 |
009100 |
安信稳健增利混合A |
1.4653 |
1.4653 |
1.4669 |
1.4669 |
-0.0016 |
-0.11% |
| 2026-03-18 |
009100 |
安信稳健增利混合A |
1.4669 |
1.4669 |
1.4685 |
1.4685 |
-0.0016 |
-0.11% |
| 2026-03-17 |
009100 |
安信稳健增利混合A |
1.4685 |
1.4685 |
1.4719 |
1.4719 |
-0.0034 |
-0.23% |
| 2026-03-16 |
009100 |
安信稳健增利混合A |
1.4719 |
1.4719 |
1.4736 |
1.4736 |
-0.0017 |
-0.12% |
| 2026-03-13 |
009100 |
安信稳健增利混合A |
1.4736 |
1.4736 |
1.4749 |
1.4749 |
-0.0013 |
-0.09% |
| 2026-03-12 |
009100 |
安信稳健增利混合A |
1.4749 |
1.4749 |
1.4702 |
1.4702 |
0.0047 |
0.32% |
| 2026-03-11 |
009100 |
安信稳健增利混合A |
1.4702 |
1.4702 |
1.4663 |
1.4663 |
0.0039 |
0.27% |
| 2026-03-10 |
009100 |
安信稳健增利混合A |
1.4663 |
1.4663 |
1.4674 |
1.4674 |
-0.0011 |
-0.07% |
| 2026-03-09 |
009100 |
安信稳健增利混合A |
1.4674 |
1.4674 |
1.4665 |
1.4665 |
0.0009 |
0.06% |
| 2026-03-06 |
009100 |
安信稳健增利混合A |
1.4665 |
1.4665 |
1.4639 |
1.4639 |
0.0026 |
0.18% |
| 2026-03-05 |
009100 |
安信稳健增利混合A |
1.4639 |
1.4639 |
1.4640 |
1.4640 |
-0.0001 |
-0.01% |
| 2026-03-04 |
009100 |
安信稳健增利混合A |
1.4640 |
1.4640 |
1.4674 |
1.4674 |
-0.0034 |
-0.23% |
| 2026-03-03 |
009100 |
安信稳健增利混合A |
1.4674 |
1.4674 |
1.4694 |
1.4694 |
-0.0020 |
-0.14% |
| 2026-03-02 |
009100 |
安信稳健增利混合A |
1.4694 |
1.4694 |
1.4659 |
1.4659 |
0.0035 |
0.24% |
| 2026-02-27 |
009100 |
安信稳健增利混合A |
1.4659 |
1.4659 |
1.4624 |
1.4624 |
0.0035 |
0.24% |
| 2026-02-26 |
009100 |
安信稳健增利混合A |
1.4624 |
1.4624 |
1.4663 |
1.4663 |
-0.0039 |
-0.27% |
| 2026-02-25 |
009100 |
安信稳健增利混合A |
1.4663 |
1.4663 |
1.4653 |
1.4653 |
0.0010 |
0.07% |
| 2026-02-24 |
009100 |
安信稳健增利混合A |
1.4653 |
1.4653 |
1.4592 |
1.4592 |
0.0061 |
0.42% |
| 2026-02-13 |
009100 |
安信稳健增利混合A |
1.4592 |
1.4592 |
1.4638 |
1.4638 |
-0.0046 |
-0.31% |
| 2026-02-12 |
009100 |
安信稳健增利混合A |
1.4638 |
1.4638 |
1.4647 |
1.4647 |
-0.0009 |
-0.06% |
| 2026-02-11 |
009100 |
安信稳健增利混合A |
1.4647 |
1.4647 |
1.4623 |
1.4623 |
0.0024 |
0.16% |
| 2026-02-10 |
009100 |
安信稳健增利混合A |
1.4623 |
1.4623 |
1.4605 |
1.4605 |
0.0018 |
0.12% |
| 2026-02-09 |
009100 |
安信稳健增利混合A |
1.4605 |
1.4605 |
1.4588 |
1.4588 |
0.0017 |
0.12% |
| 2026-02-06 |
009100 |
安信稳健增利混合A |
1.4588 |
1.4588 |
1.4600 |
1.4600 |
-0.0012 |
-0.08% |
| 2026-02-05 |
009100 |
安信稳健增利混合A |
1.4600 |
1.4600 |
1.4602 |
1.4602 |
-0.0002 |
-0.01% |
| 2026-02-04 |
009100 |
安信稳健增利混合A |
1.4602 |
1.4602 |
1.4478 |
1.4478 |
0.0124 |
0.86% |
| 2026-02-03 |
009100 |
安信稳健增利混合A |
1.4478 |
1.4478 |
1.4436 |
1.4436 |
0.0042 |
0.29% |
| 2026-02-02 |
009100 |
安信稳健增利混合A |
1.4436 |
1.4436 |
1.4542 |
1.4542 |
-0.0106 |
-0.73% |
| 2026-01-30 |
009100 |
安信稳健增利混合A |
1.4542 |
1.4542 |
1.4597 |
1.4597 |
-0.0055 |
-0.38% |
| 2026-01-29 |
009100 |
安信稳健增利混合A |
1.4597 |
1.4597 |
1.4521 |
1.4521 |
0.0076 |
0.52% |
| 2026-01-28 |
009100 |
安信稳健增利混合A |
1.4521 |
1.4521 |
1.4450 |
1.4450 |
0.0071 |
0.49% |
| 2026-01-27 |
009100 |
安信稳健增利混合A |
1.4450 |
1.4450 |
1.4467 |
1.4467 |
-0.0017 |
-0.12% |
| 2026-01-26 |
009100 |
安信稳健增利混合A |
1.4467 |
1.4467 |
1.4419 |
1.4419 |
0.0048 |
0.33% |
| 2026-01-23 |
009100 |
安信稳健增利混合A |
1.4419 |
1.4419 |
1.4443 |
1.4443 |
-0.0024 |
-0.17% |
| 2026-01-22 |
009100 |
安信稳健增利混合A |
1.4443 |
1.4443 |
1.4395 |
1.4395 |
0.0048 |
0.33% |
| 2026-01-21 |
009100 |
安信稳健增利混合A |
1.4395 |
1.4395 |
1.4394 |
1.4394 |
0.0001 |
0.01% |
| 2026-01-20 |
009100 |
安信稳健增利混合A |
1.4394 |
1.4394 |
1.4349 |
1.4349 |
0.0045 |
0.31% |
| 2026-01-19 |
009100 |
安信稳健增利混合A |
1.4349 |
1.4349 |
1.4334 |
1.4334 |
0.0015 |
0.10% |
| 2026-01-16 |
009100 |
安信稳健增利混合A |
1.4334 |
1.4334 |
1.4357 |
1.4357 |
-0.0023 |
-0.16% |
| 2026-01-15 |
009100 |
安信稳健增利混合A |
1.4357 |
1.4357 |
1.4338 |
1.4338 |
0.0019 |
0.13% |
| 2026-01-14 |
009100 |
安信稳健增利混合A |
1.4338 |
1.4338 |
1.4341 |
1.4341 |
-0.0003 |
-0.02% |
| 2026-01-13 |
009100 |
安信稳健增利混合A |
1.4341 |
1.4341 |
1.4333 |
1.4333 |
0.0008 |
0.06% |
| 2026-01-12 |
009100 |
安信稳健增利混合A |
1.4333 |
1.4333 |
1.4330 |
1.4330 |
0.0003 |
0.02% |
| 2026-01-09 |
009100 |
安信稳健增利混合A |
1.4330 |
1.4330 |
1.4327 |
1.4327 |
0.0003 |
0.02% |
| 2026-01-08 |
009100 |
安信稳健增利混合A |
1.4327 |
1.4327 |
1.4331 |
1.4331 |
-0.0004 |
-0.03% |
| 2026-01-07 |
009100 |
安信稳健增利混合A |
1.4331 |
1.4331 |
1.4324 |
1.4324 |
0.0007 |
0.05% |
| 2026-01-06 |
009100 |
安信稳健增利混合A |
1.4324 |
1.4324 |
1.4266 |
1.4266 |
0.0058 |
0.41% |
| 2026-01-05 |
009100 |
安信稳健增利混合A |
1.4266 |
1.4266 |
1.4212 |
1.4212 |
0.0054 |
0.38% |
| 2025-12-31 |
009100 |
安信稳健增利混合A |
1.4212 |
1.4212 |
1.4235 |
1.4235 |
-0.0023 |
-0.16% |
| 2025-12-30 |
009100 |
安信稳健增利混合A |
1.4235 |
1.4235 |
1.4208 |
1.4208 |
0.0027 |
0.19% |
| 2025-12-29 |
009100 |
安信稳健增利混合A |
1.4208 |
1.4208 |
1.4219 |
1.4219 |
-0.0011 |
-0.08% |
| 2025-12-26 |
009100 |
安信稳健增利混合A |
1.4219 |
1.4219 |
1.4219 |
1.4219 |
0.0000 |
0.00% |
| 2025-12-25 |
009100 |
安信稳健增利混合A |
1.4219 |
1.4219 |
1.4219 |
1.4219 |
0.0000 |
0.00% |
| 2025-12-24 |
009100 |
安信稳健增利混合A |
1.4219 |
1.4219 |
1.4231 |
1.4231 |
-0.0012 |
-0.08% |
| 2025-12-23 |
009100 |
安信稳健增利混合A |
1.4231 |
1.4231 |
1.4231 |
1.4231 |
0.0000 |
0.00% |
| 2025-12-22 |
009100 |
安信稳健增利混合A |
1.4231 |
1.4231 |
1.4224 |
1.4224 |
0.0007 |
0.05% |
| 2025-12-19 |
009100 |
安信稳健增利混合A |
1.4224 |
1.4224 |
1.4212 |
1.4212 |
0.0012 |
0.08% |
| 2025-12-18 |
009100 |
安信稳健增利混合A |
1.4212 |
1.4212 |
1.4195 |
1.4195 |
0.0017 |
0.12% |
| 2025-12-17 |
009100 |
安信稳健增利混合A |
1.4195 |
1.4195 |
1.4180 |
1.4180 |
0.0015 |
0.11% |
| 2025-12-16 |
009100 |
安信稳健增利混合A |
1.4180 |
1.4180 |
1.4221 |
1.4221 |
-0.0041 |
-0.29% |
| 2025-12-15 |
009100 |
安信稳健增利混合A |
1.4221 |
1.4221 |
1.4226 |
1.4226 |
-0.0005 |
-0.04% |
| 2025-12-12 |
009100 |
安信稳健增利混合A |
1.4226 |
1.4226 |
1.4216 |
1.4216 |
0.0010 |
0.07% |
| 2025-12-11 |
009100 |
安信稳健增利混合A |
1.4216 |
1.4216 |
1.4240 |
1.4240 |
-0.0024 |
-0.17% |
| 2025-12-10 |
009100 |
安信稳健增利混合A |
1.4240 |
1.4240 |
1.4231 |
1.4231 |
0.0009 |
0.06% |
| 2025-12-09 |
009100 |
安信稳健增利混合A |
1.4231 |
1.4231 |
1.4289 |
1.4289 |
-0.0058 |
-0.41% |
| 2025-12-08 |
009100 |
安信稳健增利混合A |
1.4289 |
1.4289 |
1.4328 |
1.4328 |
-0.0039 |
-0.27% |
| 2025-12-05 |
009100 |
安信稳健增利混合A |
1.4328 |
1.4328 |
1.4315 |
1.4315 |
0.0013 |
0.09% |
| 2025-12-04 |
009100 |
安信稳健增利混合A |
1.4315 |
1.4315 |
1.4321 |
1.4321 |
-0.0006 |
-0.04% |
| 2025-12-03 |
009100 |
安信稳健增利混合A |
1.4321 |
1.4321 |
1.4325 |
1.4325 |
-0.0004 |
-0.03% |
| 2025-12-02 |
009100 |
安信稳健增利混合A |
1.4325 |
1.4325 |
1.4314 |
1.4314 |
0.0011 |
0.08% |
| 2025-12-01 |
009100 |
安信稳健增利混合A |
1.4314 |
1.4314 |
1.4287 |
1.4287 |
0.0027 |
0.19% |
| 2025-11-28 |
009100 |
安信稳健增利混合A |
1.4287 |
1.4287 |
1.4298 |
1.4298 |
-0.0011 |
-0.08% |
| 2025-11-27 |
009100 |
安信稳健增利混合A |
1.4298 |
1.4298 |
1.4298 |
1.4298 |
0.0000 |
0.00% |
| 2025-11-26 |
009100 |
安信稳健增利混合A |
1.4298 |
1.4298 |
1.4308 |
1.4308 |
-0.0010 |
-0.07% |
| 2025-11-25 |
009100 |
安信稳健增利混合A |
1.4308 |
1.4308 |
1.4293 |
1.4293 |
0.0015 |
0.10% |
| 2025-11-24 |
009100 |
安信稳健增利混合A |
1.4293 |
1.4293 |
1.4296 |
1.4296 |
-0.0003 |
-0.02% |
| 2025-11-21 |
009100 |
安信稳健增利混合A |
1.4296 |
1.4296 |
1.4352 |
1.4352 |
-0.0056 |
-0.39% |
| 2025-11-20 |
009100 |
安信稳健增利混合A |
1.4352 |
1.4352 |
1.4356 |
1.4356 |
-0.0004 |
-0.03% |
| 2025-11-19 |
009100 |
安信稳健增利混合A |
1.4356 |
1.4356 |
1.4344 |
1.4344 |
0.0012 |
0.08% |
| 2025-11-18 |
009100 |
安信稳健增利混合A |
1.4344 |
1.4344 |
1.4407 |
1.4407 |
-0.0063 |
-0.44% |
| 2025-11-17 |
009100 |
安信稳健增利混合A |
1.4407 |
1.4407 |
1.4422 |
1.4422 |
-0.0015 |
-0.10% |
| 2025-11-14 |
009100 |
安信稳健增利混合A |
1.4422 |
1.4422 |
1.4461 |
1.4461 |
-0.0039 |
-0.27% |
| 2025-11-13 |
009100 |
安信稳健增利混合A |
1.4461 |
1.4461 |
1.4442 |
1.4442 |
0.0019 |
0.13% |
| 2025-11-12 |
009100 |
安信稳健增利混合A |
1.4442 |
1.4442 |
1.4404 |
1.4404 |
0.0038 |
0.26% |
| 2025-11-11 |
009100 |
安信稳健增利混合A |
1.4404 |
1.4404 |
1.4414 |
1.4414 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009100 |
安信稳健增利混合A |
1.4414 |
1.4414 |
1.4346 |
1.4346 |
0.0068 |
0.47% |
| 2025-11-07 |
009100 |
安信稳健增利混合A |
1.4346 |
1.4346 |
1.4342 |
1.4342 |
0.0004 |
0.03% |
| 2025-11-06 |
009100 |
安信稳健增利混合A |
1.4342 |
1.4342 |
1.4296 |
1.4296 |
0.0046 |
0.32% |
| 2025-11-05 |
009100 |
安信稳健增利混合A |
1.4296 |
1.4296 |
1.4274 |
1.4274 |
0.0022 |
0.15% |
| 2025-11-04 |
009100 |
安信稳健增利混合A |
1.4274 |
1.4274 |
1.4300 |
1.4300 |
-0.0026 |
-0.18% |
| 2025-11-03 |
009100 |
安信稳健增利混合A |
1.4300 |
1.4300 |
1.4245 |
1.4245 |
0.0055 |
0.39% |
| 2025-10-31 |
009100 |
安信稳健增利混合A |
1.4245 |
1.4245 |
1.4243 |
1.4243 |
0.0002 |
0.01% |
| 2025-10-30 |
009100 |
安信稳健增利混合A |
1.4243 |
1.4243 |
1.4252 |
1.4252 |
-0.0009 |
-0.06% |
| 2025-10-29 |
009100 |
安信稳健增利混合A |
1.4252 |
1.4252 |
1.4228 |
1.4228 |
0.0024 |
0.17% |
| 2025-10-28 |
009100 |
安信稳健增利混合A |
1.4228 |
1.4228 |
1.4254 |
1.4254 |
-0.0026 |
-0.18% |
| 2025-10-27 |
009100 |
安信稳健增利混合A |
1.4254 |
1.4254 |
1.4237 |
1.4237 |
0.0017 |
0.12% |
| 2025-10-24 |
009100 |
安信稳健增利混合A |
1.4237 |
1.4237 |
1.4244 |
1.4244 |
-0.0007 |
-0.05% |
| 2025-10-23 |
009100 |
安信稳健增利混合A |
1.4244 |
1.4244 |
1.4209 |
1.4209 |
0.0035 |
0.25% |
| 2025-10-22 |
009100 |
安信稳健增利混合A |
1.4209 |
1.4209 |
1.4213 |
1.4213 |
-0.0004 |
-0.03% |
| 2025-10-21 |
009100 |
安信稳健增利混合A |
1.4213 |
1.4213 |
1.4210 |
1.4210 |
0.0003 |
0.02% |
| 2025-10-20 |
009100 |
安信稳健增利混合A |
1.4210 |
1.4210 |
1.4165 |
1.4165 |
0.0045 |
0.32% |
| 2025-10-17 |
009100 |
安信稳健增利混合A |
1.4165 |
1.4165 |
1.4212 |
1.4212 |
-0.0047 |
-0.33% |
| 2025-10-16 |
009100 |
安信稳健增利混合A |
1.4212 |
1.4212 |
1.4186 |
1.4186 |
0.0026 |
0.18% |
| 2025-10-15 |
009100 |
安信稳健增利混合A |
1.4186 |
1.4186 |
1.4149 |
1.4149 |
0.0037 |
0.26% |
| 2025-10-14 |
009100 |
安信稳健增利混合A |
1.4149 |
1.4149 |
1.4132 |
1.4132 |
0.0017 |
0.12% |
| 2025-10-13 |
009100 |
安信稳健增利混合A |
1.4132 |
1.4132 |
1.4151 |
1.4151 |
-0.0019 |
-0.13% |
| 2025-10-10 |
009100 |
安信稳健增利混合A |
1.4151 |
1.4151 |
1.4117 |
1.4117 |
0.0034 |
0.24% |
| 2025-10-09 |
009100 |
安信稳健增利混合A |
1.4117 |
1.4117 |
1.4096 |
1.4096 |
0.0021 |
0.15% |
| 2025-09-30 |
009100 |
安信稳健增利混合A |
1.4096 |
1.4096 |
1.4096 |
1.4096 |
0.0000 |
0.00% |
| 2025-09-29 |
009100 |
安信稳健增利混合A |
1.4096 |
1.4096 |
1.4084 |
1.4084 |
0.0012 |
0.09% |
| 2025-09-26 |
009100 |
安信稳健增利混合A |
1.4084 |
1.4084 |
1.4077 |
1.4077 |
0.0007 |
0.05% |
| 2025-09-25 |
009100 |
安信稳健增利混合A |
1.4077 |
1.4077 |
1.4104 |
1.4104 |
-0.0027 |
-0.19% |
| 2025-09-24 |
009100 |
安信稳健增利混合A |
1.4104 |
1.4104 |
1.4091 |
1.4091 |
0.0013 |
0.09% |
| 2025-09-23 |
009100 |
安信稳健增利混合A |
1.4091 |
1.4091 |
1.4096 |
1.4096 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009100 |
安信稳健增利混合A |
1.4096 |
1.4096 |
1.4147 |
1.4147 |
-0.0051 |
-0.36% |
| 2025-09-19 |
009100 |
安信稳健增利混合A |
1.4147 |
1.4147 |
1.4102 |
1.4102 |
0.0045 |
0.32% |
| 2025-09-18 |
009100 |
安信稳健增利混合A |
1.4102 |
1.4102 |
1.4188 |
1.4188 |
-0.0086 |
-0.61% |
| 2025-09-17 |
009100 |
安信稳健增利混合A |
1.4188 |
1.4188 |
1.4143 |
1.4143 |
0.0045 |
0.32% |
| 2025-09-16 |
009100 |
安信稳健增利混合A |
1.4143 |
1.4143 |
1.4149 |
1.4149 |
-0.0006 |
-0.04% |
