安信平衡增利混合A(012250)
2024-04-24
1.0510
0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0510 | 1.0910 |
| 2024-04-23 | 1.0481 | 1.0881 |
| 2024-04-22 | 1.0487 | 1.0887 |
| 2024-04-19 | 1.0564 | 1.0964 |
| 2024-04-18 | 1.0574 | 1.0974 |
| 2024-04-17 | 1.0526 | 1.0926 |
| 2024-04-16 | 1.0457 | 1.0857 |
| 2024-04-15 | 1.0474 | 1.0874 |
| 2024-04-12 | 1.0418 | 1.0818 |
| 2024-04-11 | 1.0525 | 1.0925 |
| 2024-04-10 | 1.0442 | 1.0842 |
| 2024-04-09 | 1.0405 | 1.0805 |
| 2024-04-08 | 1.0367 | 1.0767 |
| 2024-04-03 | 1.0431 | 1.0831 |
| 2024-04-02 | 1.0411 | 1.0811 |
| 2024-04-01 | 1.0233 | 1.0633 |
| 2024-03-29 | 1.0221 | 1.0621 |
| 2024-03-28 | 1.0197 | 1.0597 |
| 2024-03-27 | 1.0113 | 1.0513 |
| 2024-03-26 | 1.0186 | 1.0586 |
| 2024-03-25 | 1.0215 | 1.0615 |
| 2024-03-22 | 1.0237 | 1.0637 |
| 2024-03-21 | 1.0333 | 1.0733 |
| 2024-03-20 | 1.0300 | 1.0700 |
| 2024-03-19 | 1.0272 | 1.0672 |
| 2024-03-18 | 1.0316 | 1.0716 |
| 2024-03-15 | 1.0372 | 1.0772 |
| 2024-03-14 | 1.0450 | 1.0850 |
| 2024-03-13 | 1.0447 | 1.0847 |
| 2024-03-12 | 1.0523 | 1.0923 |
| 2024-03-11 | 1.0442 | 1.0842 |
| 2024-03-08 | 1.0469 | 1.0869 |
| 2024-03-07 | 1.0403 | 1.0803 |
| 2024-03-06 | 1.0392 | 1.0792 |
| 2024-03-05 | 1.0369 | 1.0769 |
| 2024-03-04 | 1.0419 | 1.0819 |
| 2024-03-01 | 1.0443 | 1.0843 |
| 2024-02-29 | 1.0416 | 1.0816 |
| 2024-02-28 | 1.0431 | 1.0831 |
| 2024-02-27 | 1.0551 | 1.0951 |
| 2024-02-26 | 1.0527 | 1.0927 |
| 2024-02-23 | 1.0583 | 1.0983 |
| 2024-02-22 | 1.0607 | 1.1007 |
| 2024-02-21 | 1.0467 | 1.0867 |
| 2024-02-20 | 1.0317 | 1.0717 |
| 2024-02-19 | 1.0195 | 1.0595 |
| 2024-02-08 | 1.0102 | 1.0502 |
| 2024-02-07 | 1.0068 | 1.0468 |
| 2024-02-06 | 1.0080 | 1.0480 |
| 2024-02-05 | 0.9890 | 1.0290 |
| 2024-02-02 | 0.9892 | 1.0292 |
| 2024-02-01 | 0.9883 | 1.0283 |
| 2024-01-31 | 0.9938 | 1.0338 |
| 2024-01-30 | 0.9980 | 1.0380 |
| 2024-01-29 | 1.0128 | 1.0528 |
| 2024-01-26 | 1.0104 | 1.0504 |
| 2024-01-25 | 1.0063 | 1.0463 |
| 2024-01-24 | 0.9809 | 1.0209 |
| 2024-01-23 | 0.9634 | 1.0034 |
| 2024-01-22 | 0.9504 | 0.9904 |
| 2024-01-19 | 0.9690 | 1.0090 |
| 2024-01-18 | 0.9763 | 1.0163 |
| 2024-01-17 | 0.9725 | 1.0125 |
| 2024-01-16 | 0.9925 | 1.0325 |
| 2024-01-15 | 0.9962 | 1.0362 |
| 2024-01-12 | 0.9958 | 1.0358 |
| 2024-01-11 | 0.9935 | 1.0335 |
| 2024-01-10 | 0.9917 | 1.0317 |
| 2024-01-09 | 0.9945 | 1.0345 |
| 2024-01-08 | 0.9939 | 1.0339 |
| 2024-01-05 | 1.0045 | 1.0445 |
| 2024-01-04 | 1.0018 | 1.0418 |
| 2024-01-03 | 1.0003 | 1.0403 |
| 2024-01-02 | 1.0026 | 1.0426 |
| 2023-12-31 | 1.0089 | 1.0489 |
| 2023-12-29 | 1.0089 | 1.0489 |
| 2023-12-28 | 1.0047 | 1.0447 |
| 2023-12-27 | 0.9888 | 1.0288 |
| 2023-12-26 | 0.9837 | 1.0237 |
| 2023-12-25 | 0.9875 | 1.0275 |
| 2023-12-22 | 0.9860 | 1.0260 |
| 2023-12-21 | 0.9850 | 1.0250 |
| 2023-12-20 | 0.9815 | 1.0215 |
| 2023-12-19 | 0.9812 | 1.0212 |
| 2023-12-18 | 0.9842 | 1.0242 |
| 2023-12-15 | 0.9879 | 1.0279 |
| 2023-12-14 | 0.9796 | 1.0196 |
| 2023-12-13 | 0.9782 | 1.0182 |
| 2023-12-12 | 0.9938 | 1.0338 |
| 2023-12-11 | 0.9841 | 1.0241 |
| 2023-12-08 | 0.9838 | 1.0238 |
| 2023-12-07 | 0.9890 | 1.0290 |
| 2023-12-06 | 0.9926 | 1.0326 |
| 2023-12-05 | 0.9928 | 1.0328 |
| 2023-12-04 | 1.0057 | 1.0457 |
| 2023-12-01 | 1.0134 | 1.0534 |
| 2023-11-30 | 1.0183 | 1.0583 |
| 2023-11-29 | 1.0181 | 1.0581 |
| 2023-11-28 | 1.0294 | 1.0694 |
| 2023-11-27 | 1.0328 | 1.0728 |
| 2023-11-24 | 1.0380 | 1.0780 |
| 2023-11-23 | 1.0441 | 1.0841 |
| 2023-11-22 | 1.0320 | 1.0720 |
| 2023-11-21 | 1.0353 | 1.0753 |
| 2023-11-20 | 1.0312 | 1.0712 |
| 2023-11-17 | 1.0285 | 1.0685 |
| 2023-11-16 | 1.0356 | 1.0756 |
| 2023-11-15 | 1.0393 | 1.0793 |
| 2023-11-14 | 1.0239 | 1.0639 |
| 2023-11-13 | 1.0220 | 1.0620 |
| 2023-11-10 | 1.0245 | 1.0645 |
| 2023-11-09 | 1.0300 | 1.0700 |
| 2023-11-08 | 1.0337 | 1.0737 |
| 2023-11-07 | 1.0358 | 1.0758 |
| 2023-11-06 | 1.0413 | 1.0813 |
| 2023-11-03 | 1.0356 | 1.0756 |
| 2023-11-02 | 1.0295 | 1.0695 |
| 2023-11-01 | 1.0289 | 1.0689 |
| 2023-10-31 | 1.0298 | 1.0698 |
| 2023-10-30 | 1.0340 | 1.0740 |
