安信平衡增利混合C(012251)
2025-06-13
1.1473
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1473 | 1.1873 |
| 2025-06-12 | 1.1480 | 1.1880 |
| 2025-06-11 | 1.1486 | 1.1886 |
| 2025-06-10 | 1.1410 | 1.1810 |
| 2025-06-09 | 1.1374 | 1.1774 |
| 2025-06-06 | 1.1326 | 1.1726 |
| 2025-06-05 | 1.1310 | 1.1710 |
| 2025-06-04 | 1.1306 | 1.1706 |
| 2025-06-03 | 1.1265 | 1.1665 |
| 2025-05-30 | 1.1293 | 1.1693 |
| 2025-05-29 | 1.1327 | 1.1727 |
| 2025-05-28 | 1.1292 | 1.1692 |
| 2025-05-27 | 1.1246 | 1.1646 |
| 2025-05-26 | 1.1286 | 1.1686 |
| 2025-05-23 | 1.1333 | 1.1733 |
| 2025-05-22 | 1.1356 | 1.1756 |
| 2025-05-21 | 1.1397 | 1.1797 |
| 2025-05-20 | 1.1298 | 1.1698 |
| 2025-05-19 | 1.1250 | 1.1650 |
| 2025-05-16 | 1.1280 | 1.1680 |
| 2025-05-15 | 1.1336 | 1.1736 |
| 2025-05-14 | 1.1417 | 1.1817 |
| 2025-05-13 | 1.1317 | 1.1717 |
| 2025-05-12 | 1.1297 | 1.1697 |
| 2025-05-09 | 1.1185 | 1.1585 |
| 2025-05-08 | 1.1202 | 1.1602 |
| 2025-05-07 | 1.1192 | 1.1592 |
| 2025-05-06 | 1.1159 | 1.1559 |
| 2025-04-30 | 1.1149 | 1.1549 |
| 2025-04-29 | 1.1169 | 1.1569 |
| 2025-04-28 | 1.1196 | 1.1596 |
| 2025-04-25 | 1.1266 | 1.1666 |
| 2025-04-24 | 1.1283 | 1.1683 |
| 2025-04-23 | 1.1297 | 1.1697 |
| 2025-04-22 | 1.1299 | 1.1699 |
| 2025-04-21 | 1.1258 | 1.1658 |
| 2025-04-18 | 1.1269 | 1.1669 |
| 2025-04-17 | 1.1276 | 1.1676 |
| 2025-04-16 | 1.1225 | 1.1625 |
| 2025-04-15 | 1.1226 | 1.1626 |
| 2025-04-14 | 1.1239 | 1.1639 |
| 2025-04-11 | 1.1127 | 1.1527 |
| 2025-04-10 | 1.1141 | 1.1541 |
| 2025-04-09 | 1.1004 | 1.1404 |
| 2025-04-08 | 1.0946 | 1.1346 |
| 2025-04-07 | 1.0749 | 1.1149 |
| 2025-04-03 | 1.1439 | 1.1839 |
| 2025-04-02 | 1.1483 | 1.1883 |
| 2025-04-01 | 1.1458 | 1.1858 |
| 2025-03-31 | 1.1468 | 1.1868 |
| 2025-03-28 | 1.1537 | 1.1937 |
| 2025-03-27 | 1.1609 | 1.2009 |
| 2025-03-26 | 1.1591 | 1.1991 |
| 2025-03-25 | 1.1585 | 1.1985 |
| 2025-03-24 | 1.1569 | 1.1969 |
| 2025-03-21 | 1.1586 | 1.1986 |
| 2025-03-20 | 1.1632 | 1.2032 |
| 2025-03-19 | 1.1689 | 1.2089 |
| 2025-03-18 | 1.1686 | 1.2086 |
| 2025-03-17 | 1.1671 | 1.2071 |
| 2025-03-14 | 1.1605 | 1.2005 |
| 2025-03-13 | 1.1516 | 1.1916 |
| 2025-03-12 | 1.1437 | 1.1837 |
| 2025-03-11 | 1.1505 | 1.1905 |
| 2025-03-10 | 1.1509 | 1.1909 |
| 2025-03-07 | 1.1523 | 1.1923 |
| 2025-03-06 | 1.1486 | 1.1886 |
| 2025-03-05 | 1.1417 | 1.1817 |
| 2025-03-04 | 1.1353 | 1.1753 |
| 2025-03-03 | 1.1389 | 1.1789 |
| 2025-02-28 | 1.1391 | 1.1791 |
| 2025-02-27 | 1.1473 | 1.1873 |
| 2025-02-26 | 1.1423 | 1.1823 |
| 2025-02-25 | 1.1305 | 1.1705 |
| 2025-02-24 | 1.1333 | 1.1733 |
| 2025-02-21 | 1.1303 | 1.1703 |
| 2025-02-20 | 1.1317 | 1.1717 |
| 2025-02-19 | 1.1340 | 1.1740 |
| 2025-02-18 | 1.1349 | 1.1749 |
| 2025-02-17 | 1.1399 | 1.1799 |
| 2025-02-14 | 1.1421 | 1.1821 |
| 2025-02-13 | 1.1372 | 1.1772 |
| 2025-02-12 | 1.1404 | 1.1804 |
| 2025-02-11 | 1.1327 | 1.1727 |
| 2025-02-10 | 1.1375 | 1.1775 |
| 2025-02-07 | 1.1371 | 1.1771 |
| 2025-02-06 | 1.1333 | 1.1733 |
| 2025-02-05 | 1.1266 | 1.1666 |
| 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 |
