行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健增值混合C(001338)

2023-11-28     1.54700.0065%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-281.54701.6020
2023-11-271.54691.6019
2023-11-241.55111.6061
2023-11-231.55151.6065
2023-11-221.54931.6043
2023-11-211.55161.6066
2023-11-201.54981.6048
2023-11-171.54921.6042
2023-11-161.55181.6068
2023-11-151.55241.6074
2023-11-141.54901.6040
2023-11-131.54881.6038
2023-11-101.55041.6054
2023-11-091.55201.6070
2023-11-081.55151.6065
2023-11-071.55241.6074
2023-11-061.55331.6083
2023-11-031.55211.6071
2023-11-021.55151.6065
2023-11-011.55071.6057
2023-10-311.55271.6077
2023-10-301.55331.6083
2023-10-271.55561.6106
2023-10-261.55461.6096
2023-10-251.55391.6089
2023-10-241.55101.6060
2023-10-231.55051.6055
2023-10-201.55401.6090
2023-10-191.55481.6098
2023-10-181.56401.6190
2023-10-171.56681.6218
2023-10-161.56741.6224
2023-10-131.56881.6238
2023-10-121.57051.6255
2023-10-111.56731.6223
2023-10-101.56931.6243
2023-10-091.57341.6284
2023-09-281.57521.6302
2023-09-271.57321.6282
2023-09-261.57391.6289
2023-09-251.57621.6312
2023-09-221.57921.6342
2023-09-211.57581.6308
2023-09-201.57821.6332
2023-09-191.57721.6322
2023-09-181.57511.6301
2023-09-151.57621.6312
2023-09-141.57721.6322
2023-09-131.57341.6284
2023-09-121.57211.6271
2023-09-111.57311.6281
2023-09-081.57391.6289
2023-09-071.57651.6315
2023-09-061.58021.6352
2023-09-051.57911.6341
2023-09-041.58281.6378
2023-09-011.57631.6313
2023-08-311.56771.6227
2023-08-301.57061.6256
2023-08-291.57201.6270
2023-08-281.57321.6282
2023-08-251.56621.6212
2023-08-241.56321.6182
2023-08-231.56331.6183
2023-08-221.56501.6200
2023-08-211.56211.6171
2023-08-181.56561.6206
2023-08-171.56631.6213
2023-08-161.56601.6210
2023-08-151.56591.6209
2023-08-141.56491.6199
2023-08-111.56721.6222
2023-08-101.57391.6289
2023-08-091.57181.6268
2023-08-081.57161.6266
2023-08-071.57381.6288
2023-08-041.57741.6324
2023-08-031.57761.6326
2023-08-021.57431.6293
2023-08-011.57631.6313
2023-07-311.57941.6344
2023-07-281.57741.6324
2023-07-271.56681.6218
2023-07-261.56531.6203
2023-07-251.56501.6200
2023-07-241.55181.6068
2023-07-211.55811.6131
2023-07-201.55381.6088
2023-07-191.55451.6095
2023-07-181.55161.6066
2023-07-171.55241.6074
2023-07-141.55521.6102
2023-07-131.55501.6100
2023-07-121.55071.6057
2023-07-111.55011.6051
2023-07-101.54971.6047
2023-07-071.55021.6052
2023-07-061.55051.6055
2023-07-051.55171.6067
2023-07-041.55221.6072
2023-07-031.55231.6073
2023-06-301.54661.6016
2023-06-291.54431.5993
2023-06-281.54781.6028
2023-06-271.54621.6012
2023-06-261.54061.5956
2023-06-211.54471.5997
2023-06-201.54591.6009
2023-06-191.54931.6043
2023-06-161.55541.6104
2023-06-151.55511.6101
2023-06-141.55211.6071
2023-06-131.55261.6076
2023-06-121.55361.6086
2023-06-091.55381.6088
2023-06-081.55531.6103
2023-06-071.54821.6032
2023-06-061.54601.6010
2023-06-051.54451.5995