安信稳健增值混合C
(001338.jj)安信基金管理有限责任公司持有人户数16.29万
成立日期2015-05-25
总资产规模
37.92亿 (2024-09-30)
基金类型混合型当前净值1.6912基金经理张翼飞李君管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率6.15%
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安信稳健增值混合C(001338) - 历史基金净值数据曲线

最后更新于:2024-12-20

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安信稳健增值混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.69121.7462
2024-12-191.69231.7473
2024-12-181.69621.7512
2024-12-171.69451.7495
2024-12-161.69561.7506
2024-12-131.69931.7543
2024-12-121.70871.7637
2024-12-111.70441.7594
2024-12-101.69781.7528
2024-12-091.69201.7470
2024-12-061.69191.7469
2024-12-051.68721.7422
2024-12-041.68801.7430
2024-12-031.68761.7426
2024-12-021.68451.7395
2024-11-291.68111.7361
2024-11-281.67561.7306
2024-11-271.67741.7324
2024-11-261.67051.7255
2024-11-251.67071.7257
2024-11-221.67211.7271
2024-11-211.68311.7381
2024-11-201.68251.7375
2024-11-191.67951.7345
2024-11-181.67781.7328
2024-11-151.67791.7329
2024-11-141.68271.7377
2024-11-131.68841.7434
2024-11-121.68771.7427
2024-11-111.69061.7456
2024-11-081.69161.7466
2024-11-071.69591.7509
2024-11-061.68491.7399
2024-11-051.68731.7423
2024-11-041.67901.7340
2024-11-011.67531.7303
2024-10-311.67141.7264
2024-10-301.67251.7275
2024-10-291.67741.7324
2024-10-281.68351.7385
2024-10-251.68091.7359
2024-10-241.67401.7290
2024-10-231.68271.7377
2024-10-221.67711.7321
2024-10-211.67251.7275
2024-10-181.66811.7231
2024-10-171.65961.7146
2024-10-161.66651.7215
2024-10-151.66011.7151
2024-10-141.66671.7217