安信平衡增利混合A(012250)
2025-01-27
1.1538
0.5140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1538 | 1.1938 |
| 2025-01-24 | 1.1479 | 1.1879 |
| 2025-01-23 | 1.1456 | 1.1856 |
| 2025-01-22 | 1.1470 | 1.1870 |
| 2025-01-21 | 1.1552 | 1.1952 |
| 2025-01-20 | 1.1568 | 1.1968 |
| 2025-01-17 | 1.1630 | 1.2030 |
| 2025-01-16 | 1.1606 | 1.2006 |
| 2025-01-15 | 1.1503 | 1.1903 |
| 2025-01-14 | 1.1491 | 1.1891 |
| 2025-01-13 | 1.1340 | 1.1740 |
| 2025-01-10 | 1.1357 | 1.1757 |
| 2025-01-09 | 1.1464 | 1.1864 |
| 2025-01-08 | 1.1493 | 1.1893 |
| 2025-01-07 | 1.1505 | 1.1905 |
| 2025-01-06 | 1.1491 | 1.1891 |
| 2025-01-03 | 1.1475 | 1.1875 |
| 2025-01-02 | 1.1477 | 1.1877 |
| 2024-12-31 | 1.1628 | 1.2028 |
| 2024-12-30 | 1.1658 | 1.2058 |
| 2024-12-27 | 1.1611 | 1.2011 |
| 2024-12-26 | 1.1620 | 1.2020 |
| 2024-12-25 | 1.1646 | 1.2046 |
| 2024-12-24 | 1.1639 | 1.2039 |
| 2024-12-23 | 1.1564 | 1.1964 |
| 2024-12-20 | 1.1544 | 1.1944 |
| 2024-12-19 | 1.1608 | 1.2008 |
| 2024-12-18 | 1.1698 | 1.2098 |
| 2024-12-17 | 1.1683 | 1.2083 |
| 2024-12-16 | 1.1698 | 1.2098 |
| 2024-12-13 | 1.1751 | 1.2151 |
| 2024-12-12 | 1.1991 | 1.2391 |
| 2024-12-11 | 1.1911 | 1.2311 |
| 2024-12-10 | 1.1851 | 1.2251 |
| 2024-12-09 | 1.1868 | 1.2268 |
| 2024-12-06 | 1.1756 | 1.2156 |
| 2024-12-05 | 1.1678 | 1.2078 |
| 2024-12-04 | 1.1701 | 1.2101 |
| 2024-12-03 | 1.1681 | 1.2081 |
| 2024-12-02 | 1.1628 | 1.2028 |
| 2024-11-29 | 1.1555 | 1.1955 |
| 2024-11-28 | 1.1478 | 1.1878 |
| 2024-11-27 | 1.1568 | 1.1968 |
| 2024-11-26 | 1.1460 | 1.1860 |
| 2024-11-25 | 1.1504 | 1.1904 |
| 2024-11-22 | 1.1510 | 1.1910 |
| 2024-11-21 | 1.1721 | 1.2121 |
| 2024-11-20 | 1.1721 | 1.2121 |
| 2024-11-19 | 1.1673 | 1.2073 |
| 2024-11-18 | 1.1651 | 1.2051 |
| 2024-11-15 | 1.1582 | 1.1982 |
| 2024-11-14 | 1.1656 | 1.2056 |
| 2024-11-13 | 1.1819 | 1.2219 |
| 2024-11-12 | 1.1784 | 1.2184 |
| 2024-11-11 | 1.1908 | 1.2308 |
| 2024-11-08 | 1.2071 | 1.2471 |
| 2024-11-07 | 1.2209 | 1.2609 |
| 2024-11-06 | 1.1927 | 1.2327 |
| 2024-11-05 | 1.1997 | 1.2397 |
| 2024-11-04 | 1.1864 | 1.2264 |
| 2024-11-01 | 1.1864 | 1.2264 |
| 2024-10-31 | 1.1786 | 1.2186 |
| 2024-10-30 | 1.1817 | 1.2217 |
| 2024-10-29 | 1.1890 | 1.2290 |
| 2024-10-28 | 1.2031 | 1.2431 |
| 2024-10-25 | 1.1895 | 1.2295 |
| 2024-10-24 | 1.1833 | 1.2233 |
| 2024-10-23 | 1.1953 | 1.2353 |
| 2024-10-22 | 1.1867 | 1.2267 |
| 2024-10-21 | 1.1779 | 1.2179 |
| 2024-10-18 | 1.1756 | 1.2156 |
| 2024-10-17 | 1.1568 | 1.1968 |
| 2024-10-16 | 1.1778 | 1.2178 |
| 2024-10-15 | 1.1658 | 1.2058 |
| 2024-10-14 | 1.1913 | 1.2313 |
| 2024-10-11 | 1.1709 | 1.2109 |
| 2024-10-10 | 1.1821 | 1.2221 |
| 2024-10-09 | 1.1520 | 1.1920 |
| 2024-10-08 | 1.2131 | 1.2531 |
| 2024-09-30 | 1.2011 | 1.2411 |
| 2024-09-27 | 1.1466 | 1.1866 |
| 2024-09-26 | 1.1123 | 1.1523 |
| 2024-09-25 | 1.0642 | 1.1042 |
| 2024-09-24 | 1.0565 | 1.0965 |
| 2024-09-23 | 1.0160 | 1.0560 |
| 2024-09-20 | 1.0088 | 1.0488 |
| 2024-09-19 | 1.0050 | 1.0450 |
| 2024-09-18 | 0.9912 | 1.0312 |
| 2024-09-13 | 0.9832 | 1.0232 |
| 2024-09-12 | 0.9855 | 1.0255 |
| 2024-09-11 | 0.9815 | 1.0215 |
| 2024-09-10 | 0.9865 | 1.0265 |
| 2024-09-09 | 0.9939 | 1.0339 |
| 2024-09-06 | 1.0114 | 1.0514 |
| 2024-09-05 | 1.0181 | 1.0581 |
| 2024-09-04 | 1.0187 | 1.0587 |
| 2024-09-03 | 1.0309 | 1.0709 |
| 2024-09-02 | 1.0301 | 1.0701 |
| 2024-08-30 | 1.0396 | 1.0796 |
| 2024-08-29 | 1.0240 | 1.0640 |
| 2024-08-28 | 1.0208 | 1.0608 |
| 2024-08-27 | 1.0319 | 1.0719 |
| 2024-08-26 | 1.0315 | 1.0715 |
| 2024-08-23 | 1.0259 | 1.0659 |
| 2024-08-22 | 1.0210 | 1.0610 |
| 2024-08-21 | 1.0252 | 1.0652 |
| 2024-08-20 | 1.0352 | 1.0752 |
| 2024-08-19 | 1.0523 | 1.0923 |
| 2024-08-16 | 1.0501 | 1.0901 |
| 2024-08-15 | 1.0523 | 1.0923 |
| 2024-08-14 | 1.0510 | 1.0910 |
| 2024-08-13 | 1.0580 | 1.0980 |
| 2024-08-12 | 1.0595 | 1.0995 |
| 2024-08-09 | 1.0629 | 1.1029 |
| 2024-08-08 | 1.0594 | 1.0994 |
| 2024-08-07 | 1.0573 | 1.0973 |
| 2024-08-06 | 1.0543 | 1.0943 |
| 2024-08-05 | 1.0521 | 1.0921 |
