安信平衡增利混合C(012251)
2024-05-10
1.1292
1.6839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1105 | 1.1505 |
| 2024-05-08 | 1.0988 | 1.1388 |
| 2024-05-07 | 1.1016 | 1.1416 |
| 2024-05-06 | 1.0973 | 1.1373 |
| 2024-04-30 | 1.0849 | 1.1249 |
| 2024-04-29 | 1.0846 | 1.1246 |
| 2024-04-26 | 1.0671 | 1.1071 |
| 2024-04-25 | 1.0538 | 1.0938 |
| 2024-04-24 | 1.0398 | 1.0798 |
| 2024-04-23 | 1.0369 | 1.0769 |
| 2024-04-22 | 1.0376 | 1.0776 |
| 2024-04-19 | 1.0452 | 1.0852 |
| 2024-04-18 | 1.0462 | 1.0862 |
| 2024-04-17 | 1.0415 | 1.0815 |
| 2024-04-16 | 1.0347 | 1.0747 |
| 2024-04-15 | 1.0364 | 1.0764 |
| 2024-04-12 | 1.0309 | 1.0709 |
| 2024-04-11 | 1.0415 | 1.0815 |
| 2024-04-10 | 1.0333 | 1.0733 |
| 2024-04-09 | 1.0297 | 1.0697 |
| 2024-04-08 | 1.0259 | 1.0659 |
| 2024-04-03 | 1.0323 | 1.0723 |
| 2024-04-02 | 1.0303 | 1.0703 |
| 2024-04-01 | 1.0128 | 1.0528 |
| 2024-03-29 | 1.0116 | 1.0516 |
| 2024-03-28 | 1.0092 | 1.0492 |
| 2024-03-27 | 1.0009 | 1.0409 |
| 2024-03-26 | 1.0081 | 1.0481 |
| 2024-03-25 | 1.0111 | 1.0511 |
| 2024-03-22 | 1.0133 | 1.0533 |
| 2024-03-21 | 1.0228 | 1.0628 |
| 2024-03-20 | 1.0195 | 1.0595 |
| 2024-03-19 | 1.0167 | 1.0567 |
| 2024-03-18 | 1.0212 | 1.0612 |
| 2024-03-15 | 1.0267 | 1.0667 |
| 2024-03-14 | 1.0344 | 1.0744 |
| 2024-03-13 | 1.0342 | 1.0742 |
| 2024-03-12 | 1.0417 | 1.0817 |
| 2024-03-11 | 1.0337 | 1.0737 |
| 2024-03-08 | 1.0364 | 1.0764 |
| 2024-03-07 | 1.0299 | 1.0699 |
| 2024-03-06 | 1.0288 | 1.0688 |
| 2024-03-05 | 1.0266 | 1.0666 |
| 2024-03-04 | 1.0315 | 1.0715 |
| 2024-03-01 | 1.0340 | 1.0740 |
| 2024-02-29 | 1.0313 | 1.0713 |
| 2024-02-28 | 1.0328 | 1.0728 |
| 2024-02-27 | 1.0447 | 1.0847 |
| 2024-02-26 | 1.0423 | 1.0823 |
| 2024-02-23 | 1.0479 | 1.0879 |
| 2024-02-22 | 1.0503 | 1.0903 |
| 2024-02-21 | 1.0364 | 1.0764 |
| 2024-02-20 | 1.0216 | 1.0616 |
| 2024-02-19 | 1.0096 | 1.0496 |
| 2024-02-08 | 1.0007 | 1.0407 |
| 2024-02-07 | 0.9973 | 1.0373 |
| 2024-02-06 | 0.9985 | 1.0385 |
| 2024-02-05 | 0.9797 | 1.0197 |
| 2024-02-02 | 0.9799 | 1.0199 |
| 2024-02-01 | 0.9791 | 1.0191 |
| 2024-01-31 | 0.9845 | 1.0245 |
| 2024-01-30 | 0.9887 | 1.0287 |
| 2024-01-29 | 1.0034 | 1.0434 |
| 2024-01-26 | 1.0010 | 1.0410 |
| 2024-01-25 | 0.9970 | 1.0370 |
| 2024-01-24 | 0.9718 | 1.0118 |
| 2024-01-23 | 0.9545 | 0.9945 |
| 2024-01-22 | 0.9417 | 0.9817 |
| 2024-01-19 | 0.9601 | 1.0001 |
| 2024-01-18 | 0.9673 | 1.0073 |
| 2024-01-17 | 0.9636 | 1.0036 |
| 2024-01-16 | 0.9834 | 1.0234 |
| 2024-01-15 | 0.9871 | 1.0271 |
| 2024-01-12 | 0.9868 | 1.0268 |
| 2024-01-11 | 0.9845 | 1.0245 |
| 2024-01-10 | 0.9828 | 1.0228 |
| 2024-01-09 | 0.9855 | 1.0255 |
| 2024-01-08 | 0.9849 | 1.0249 |
| 2024-01-05 | 0.9955 | 1.0355 |
| 2024-01-04 | 0.9929 | 1.0329 |
| 2024-01-03 | 0.9914 | 1.0314 |
| 2024-01-02 | 0.9937 | 1.0337 |
| 2023-12-31 | 0.9999 | 1.0399 |
| 2023-12-29 | 1.0000 | 1.0400 |
| 2023-12-28 | 0.9958 | 1.0358 |
| 2023-12-27 | 0.9800 | 1.0200 |
| 2023-12-26 | 0.9751 | 1.0151 |
| 2023-12-25 | 0.9788 | 1.0188 |
| 2023-12-22 | 0.9773 | 1.0173 |
| 2023-12-21 | 0.9764 | 1.0164 |
| 2023-12-20 | 0.9729 | 1.0129 |
| 2023-12-19 | 0.9726 | 1.0126 |
| 2023-12-18 | 0.9756 | 1.0156 |
| 2023-12-15 | 0.9794 | 1.0194 |
| 2023-12-14 | 0.9712 | 1.0112 |
| 2023-12-13 | 0.9697 | 1.0097 |
| 2023-12-12 | 0.9852 | 1.0252 |
| 2023-12-11 | 0.9756 | 1.0156 |
| 2023-12-08 | 0.9753 | 1.0153 |
| 2023-12-07 | 0.9805 | 1.0205 |
| 2023-12-06 | 0.9841 | 1.0241 |
| 2023-12-05 | 0.9844 | 1.0244 |
| 2023-12-04 | 0.9972 | 1.0372 |
| 2023-12-01 | 1.0048 | 1.0448 |
| 2023-11-30 | 1.0096 | 1.0496 |
| 2023-11-29 | 1.0094 | 1.0494 |
| 2023-11-28 | 1.0207 | 1.0607 |
| 2023-11-27 | 1.0241 | 1.0641 |
| 2023-11-24 | 1.0293 | 1.0693 |
| 2023-11-23 | 1.0353 | 1.0753 |
| 2023-11-22 | 1.0233 | 1.0633 |
| 2023-11-21 | 1.0266 | 1.0666 |
| 2023-11-20 | 1.0226 | 1.0626 |
| 2023-11-17 | 1.0199 | 1.0599 |
| 2023-11-16 | 1.0270 | 1.0670 |
| 2023-11-15 | 1.0307 | 1.0707 |
| 2023-11-14 | 1.0154 | 1.0554 |
| 2023-11-13 | 1.0135 | 1.0535 |
