安信稳健增值混合A - 001316今日净值|基金估值走势查询
最近更新：2020-11-28 10:24:39
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001316 | 安信稳健增值混合A | 20201127 | 1.3999 | 0.19% |
| 001316 | 安信稳健增值混合A | 20201126 | 1.3973 | 0.09% |
| 001316 | 安信稳健增值混合A | 20201125 | 1.396 | -0.04% |
| 001316 | 安信稳健增值混合A | 20201124 | 1.3966 | -0.11% |
| 001316 | 安信稳健增值混合A | 20201123 | 1.3982 | 0.14% |
| 001316 | 安信稳健增值混合A | 20201120 | 1.3962 | 0% |
| 001316 | 安信稳健增值混合A | 20201119 | 1.3962 | 0.01% |
| 001316 | 安信稳健增值混合A | 20201118 | 1.396 | 0.04% |
| 001316 | 安信稳健增值混合A | 20201117 | 1.3954 | 0.14% |
| 001316 | 安信稳健增值混合A | 20201116 | 1.3935 | 0.15% |
| 001316 | 安信稳健增值混合A | 20201113 | 1.3914 | -0.46% |
| 001316 | 安信稳健增值混合A | 20201112 | 1.3979 | -0.01% |
| 001316 | 安信稳健增值混合A | 20201111 | 1.3981 | 0.06% |
| 001316 | 安信稳健增值混合A | 20201110 | 1.3972 | 0.02% |
| 001316 | 安信稳健增值混合A | 20201109 | 1.3969 | 0.2% |
| 001316 | 安信稳健增值混合A | 20201106 | 1.3941 | 0.04% |
| 001316 | 安信稳健增值混合A | 20201105 | 1.3936 | 0.23% |
| 001316 | 安信稳健增值混合A | 20201104 | 1.3904 | 0.19% |
| 001316 | 安信稳健增值混合A | 20201103 | 1.3878 | 0.22% |
| 001316 | 安信稳健增值混合A | 20201102 | 1.3847 | 0.2% |
| 001316 | 安信稳健增值混合A | 20201030 | 1.3819 | -0.25% |
| 001316 | 安信稳健增值混合A | 20201029 | 1.3854 | 0.17% |
| 001316 | 安信稳健增值混合A | 20201028 | 1.383 | -0.03% |
| 001316 | 安信稳健增值混合A | 20201027 | 1.3834 | -0.04% |
| 001316 | 安信稳健增值混合A | 20201026 | 1.3839 | -0.06% |
| 001316 | 安信稳健增值混合A | 20201023 | 1.3853 | -0.05% |
| 001316 | 安信稳健增值混合A | 20201022 | 1.385 | 0.01% |
| 001316 | 安信稳健增值混合A | 20201021 | 1.3849 | 0.07% |
| 001316 | 安信稳健增值混合A | 20201020 | 1.3839 | 0.15% |
| 001316 | 安信稳健增值混合A | 20201019 | 1.3818 | -0.04% |
| 001316 | 安信稳健增值混合A | 20201016 | 1.3823 | 0.05% |
| 001316 | 安信稳健增值混合A | 20201015 | 1.3816 | 0.16% |
| 001316 | 安信稳健增值混合A | 20201014 | 1.3794 | -0.01% |
| 001316 | 安信稳健增值混合A | 20201013 | 1.3795 | 0.09% |
| 001316 | 安信稳健增值混合A | 20201012 | 1.3783 | 0.34% |
| 001316 | 安信稳健增值混合A | 20201009 | 1.3736 | 0.22% |
| 001316 | 安信稳健增值混合A | 20200930 | 1.3706 | -0.04% |
| 001316 | 安信稳健增值混合A | 20200929 | 1.3711 | -0.02% |
| 001316 | 安信稳健增值混合A | 20200928 | 1.3714 | 0.2% |
| 001316 | 安信稳健增值混合A | 20200925 | 1.3686 | -0.07% |
| 001316 | 安信稳健增值混合A | 20200924 | 1.3696 | -0.28% |
| 001316 | 安信稳健增值混合A | 20200923 | 1.3735 | -0.03% |
| 001316 | 安信稳健增值混合A | 20200922 | 1.3739 | -0.16% |
| 001316 | 安信稳健增值混合A | 20200921 | 1.3761 | -0.12% |
| 001316 | 安信稳健增值混合A | 20200918 | 1.3777 | 0.36% |
| 001316 | 安信稳健增值混合A | 20200917 | 1.3727 | -0.06% |
| 001316 | 安信稳健增值混合A | 20200916 | 1.3735 | 0.03% |
| 001316 | 安信稳健增值混合A | 20200915 | 1.3731 | 0.09% |
| 001316 | 安信稳健增值混合A | 20200914 | 1.3718 | 0.09% |
| 001316 | 安信稳健增值混合A | 20200911 | 1.3706 | 0.11% |
| 001316 | 安信稳健增值混合A | 20200910 | 1.3691 | 0.15% |
| 001316 | 安信稳健增值混合A | 20200909 | 1.367 | -0.29% |
| 001316 | 安信稳健增值混合A | 20200908 | 1.371 | -0.04% |
| 001316 | 安信稳健增值混合A | 20200907 | 1.3716 | -0.17% |
| 001316 | 安信稳健增值混合A | 20200904 | 1.374 | -0.08% |
| 001316 | 安信稳健增值混合A | 20200903 | 1.3751 | 0.01% |
| 001316 | 安信稳健增值混合A | 20200902 | 1.3749 | 0.07% |
| 001316 | 安信稳健增值混合A | 20200901 | 1.3739 | 0.02% |
| 001316 | 安信稳健增值混合A | 20200831 | 1.3736 | -0.12% |
| 001316 | 安信稳健增值混合A | 20200828 | 1.3752 | 0.34% |
| 001316 | 安信稳健增值混合A | 20200827 | 1.3706 | -0.04% |
| 001316 | 安信稳健增值混合A | 20200826 | 1.3711 | -0.13% |
| 001316 | 安信稳健增值混合A | 20200825 | 1.3729 | 0.07% |
| 001316 | 安信稳健增值混合A | 20200824 | 1.3719 | 0.23% |
| 001316 | 安信稳健增值混合A | 20200821 | 1.3688 | 0.07% |
| 001316 | 安信稳健增值混合A | 20200820 | 1.3678 | -0.2% |
| 001316 | 安信稳健增值混合A | 20200819 | 1.3705 | -0.12% |
| 001316 | 安信稳健增值混合A | 20200818 | 1.3721 | 0.01% |
| 001316 | 安信稳健增值混合A | 20200817 | 1.372 | 0.38% |
| 001316 | 安信稳健增值混合A | 20200814 | 1.3668 | 0.32% |
| 001316 | 安信稳健增值混合A | 20200813 | 1.3624 | 0.03% |
| 001316 | 安信稳健增值混合A | 20200812 | 1.362 | 0.01% |
| 001316 | 安信稳健增值混合A | 20200811 | 1.3619 | -0.11% |
| 001316 | 安信稳健增值混合A | 20200810 | 1.3634 | 0.24% |
| 001316 | 安信稳健增值混合A | 20200807 | 1.3601 | -0.14% |
| 001316 | 安信稳健增值混合A | 20200806 | 1.362 | -0.01% |
| 001316 | 安信稳健增值混合A | 20200805 | 1.3622 | -0.12% |
| 001316 | 安信稳健增值混合A | 20200804 | 1.3639 | 0.21% |
| 001316 | 安信稳健增值混合A | 20200803 | 1.3611 | 0.26% |
| 001316 | 安信稳健增值混合A | 20200731 | 1.3576 | 0.04% |
| 001316 | 安信稳健增值混合A | 20200730 | 1.357 | -0.11% |
| 001316 | 安信稳健增值混合A | 20200729 | 1.3585 | 0.3% |
| 001316 | 安信稳健增值混合A | 20200728 | 1.3545 | 0.07% |
| 001316 | 安信稳健增值混合A | 20200727 | 1.3536 | 0.01% |
| 001316 | 安信稳健增值混合A | 20200724 | 1.3535 | -0.42% |
| 001316 | 安信稳健增值混合A | 20200723 | 1.3592 | -0.01% |
| 001316 | 安信稳健增值混合A | 20200722 | 1.3593 | 0.04% |
| 001316 | 安信稳健增值混合A | 20200721 | 1.3587 | 0.11% |
| 001316 | 安信稳健增值混合A | 20200720 | 1.3572 | 0.56% |
| 001316 | 安信稳健增值混合A | 20200717 | 1.3497 | 0.08% |