安信平衡增利混合C(012251)
2025-01-27
1.1363
0.5130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1363 | 1.1763 |
| 2025-01-24 | 1.1305 | 1.1705 |
| 2025-01-23 | 1.1282 | 1.1682 |
| 2025-01-22 | 1.1296 | 1.1696 |
| 2025-01-21 | 1.1377 | 1.1777 |
| 2025-01-20 | 1.1393 | 1.1793 |
| 2025-01-17 | 1.1454 | 1.1854 |
| 2025-01-16 | 1.1431 | 1.1831 |
| 2025-01-15 | 1.1330 | 1.1730 |
| 2025-01-14 | 1.1318 | 1.1718 |
| 2025-01-13 | 1.1170 | 1.1570 |
| 2025-01-10 | 1.1186 | 1.1586 |
| 2025-01-09 | 1.1292 | 1.1692 |
| 2025-01-08 | 1.1321 | 1.1721 |
| 2025-01-07 | 1.1332 | 1.1732 |
| 2025-01-06 | 1.1320 | 1.1720 |
| 2025-01-03 | 1.1304 | 1.1704 |
| 2025-01-02 | 1.1306 | 1.1706 |
| 2024-12-31 | 1.1455 | 1.1855 |
| 2024-12-30 | 1.1485 | 1.1885 |
| 2024-12-27 | 1.1439 | 1.1839 |
| 2024-12-26 | 1.1448 | 1.1848 |
| 2024-12-25 | 1.1474 | 1.1874 |
| 2024-12-24 | 1.1467 | 1.1867 |
| 2024-12-23 | 1.1393 | 1.1793 |
| 2024-12-20 | 1.1374 | 1.1774 |
| 2024-12-19 | 1.1438 | 1.1838 |
| 2024-12-18 | 1.1526 | 1.1926 |
| 2024-12-17 | 1.1512 | 1.1912 |
| 2024-12-16 | 1.1526 | 1.1926 |
| 2024-12-13 | 1.1580 | 1.1980 |
| 2024-12-12 | 1.1816 | 1.2216 |
| 2024-12-11 | 1.1737 | 1.2137 |
| 2024-12-10 | 1.1678 | 1.2078 |
| 2024-12-09 | 1.1695 | 1.2095 |
| 2024-12-06 | 1.1585 | 1.1985 |
| 2024-12-05 | 1.1509 | 1.1909 |
| 2024-12-04 | 1.1531 | 1.1931 |
| 2024-12-03 | 1.1512 | 1.1912 |
| 2024-12-02 | 1.1460 | 1.1860 |
| 2024-11-29 | 1.1388 | 1.1788 |
| 2024-11-28 | 1.1313 | 1.1713 |
| 2024-11-27 | 1.1401 | 1.1801 |
| 2024-11-26 | 1.1295 | 1.1695 |
| 2024-11-25 | 1.1338 | 1.1738 |
| 2024-11-22 | 1.1345 | 1.1745 |
| 2024-11-21 | 1.1553 | 1.1953 |
| 2024-11-20 | 1.1553 | 1.1953 |
| 2024-11-19 | 1.1506 | 1.1906 |
| 2024-11-18 | 1.1484 | 1.1884 |
| 2024-11-15 | 1.1417 | 1.1817 |
| 2024-11-14 | 1.1490 | 1.1890 |
| 2024-11-13 | 1.1650 | 1.2050 |
| 2024-11-12 | 1.1617 | 1.2017 |
| 2024-11-11 | 1.1739 | 1.2139 |
| 2024-11-08 | 1.1900 | 1.2300 |
| 2024-11-07 | 1.2036 | 1.2436 |
| 2024-11-06 | 1.1758 | 1.2158 |
| 2024-11-05 | 1.1828 | 1.2228 |
| 2024-11-04 | 1.1697 | 1.2097 |
| 2024-11-01 | 1.1697 | 1.2097 |
| 2024-10-31 | 1.1620 | 1.2020 |
| 2024-10-30 | 1.1651 | 1.2051 |
| 2024-10-29 | 1.1724 | 1.2124 |
| 2024-10-28 | 1.1862 | 1.2262 |
| 2024-10-25 | 1.1728 | 1.2128 |
| 2024-10-24 | 1.1668 | 1.2068 |
| 2024-10-23 | 1.1786 | 1.2186 |
| 2024-10-22 | 1.1701 | 1.2101 |
| 2024-10-21 | 1.1615 | 1.2015 |
| 2024-10-18 | 1.1593 | 1.1993 |
| 2024-10-17 | 1.1407 | 1.1807 |
| 2024-10-16 | 1.1615 | 1.2015 |
| 2024-10-15 | 1.1496 | 1.1896 |
| 2024-10-14 | 1.1748 | 1.2148 |
| 2024-10-11 | 1.1547 | 1.1947 |
| 2024-10-10 | 1.1658 | 1.2058 |
| 2024-10-09 | 1.1362 | 1.1762 |
| 2024-10-08 | 1.1964 | 1.2364 |
| 2024-09-30 | 1.1856 | 1.2256 |
| 2024-09-27 | 1.1319 | 1.1719 |
| 2024-09-26 | 1.0980 | 1.1380 |
| 2024-09-25 | 1.0505 | 1.0905 |
| 2024-09-24 | 1.0430 | 1.0830 |
| 2024-09-23 | 1.0030 | 1.0430 |
| 2024-09-20 | 0.9960 | 1.0360 |
| 2024-09-19 | 0.9922 | 1.0322 |
| 2024-09-18 | 0.9786 | 1.0186 |
| 2024-09-13 | 0.9707 | 1.0107 |
| 2024-09-12 | 0.9731 | 1.0131 |
| 2024-09-11 | 0.9691 | 1.0091 |
| 2024-09-10 | 0.9741 | 1.0141 |
| 2024-09-09 | 0.9814 | 1.0214 |
| 2024-09-06 | 0.9987 | 1.0387 |
| 2024-09-05 | 1.0054 | 1.0454 |
| 2024-09-04 | 1.0059 | 1.0459 |
| 2024-09-03 | 1.0180 | 1.0580 |
| 2024-09-02 | 1.0173 | 1.0573 |
| 2024-08-30 | 1.0266 | 1.0666 |
| 2024-08-29 | 1.0113 | 1.0513 |
| 2024-08-28 | 1.0081 | 1.0481 |
| 2024-08-27 | 1.0191 | 1.0591 |
| 2024-08-26 | 1.0187 | 1.0587 |
| 2024-08-23 | 1.0133 | 1.0533 |
| 2024-08-22 | 1.0084 | 1.0484 |
| 2024-08-21 | 1.0126 | 1.0526 |
| 2024-08-20 | 1.0224 | 1.0624 |
| 2024-08-19 | 1.0394 | 1.0794 |
| 2024-08-16 | 1.0372 | 1.0772 |
| 2024-08-15 | 1.0394 | 1.0794 |
| 2024-08-14 | 1.0382 | 1.0782 |
| 2024-08-13 | 1.0450 | 1.0850 |
| 2024-08-12 | 1.0466 | 1.0866 |
| 2024-08-09 | 1.0499 | 1.0899 |
| 2024-08-08 | 1.0465 | 1.0865 |
| 2024-08-07 | 1.0445 | 1.0845 |
| 2024-08-06 | 1.0415 | 1.0815 |
| 2024-08-05 | 1.0393 | 1.0793 |
