基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信均衡增长混合C(020498)
2025-05-19
1.0260
-0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0260 | 1.0260 |
| 2025-05-16 | 1.0271 | 1.0271 |
| 2025-05-15 | 1.0384 | 1.0384 |
| 2025-05-14 | 1.0453 | 1.0453 |
| 2025-05-13 | 1.0264 | 1.0264 |
| 2025-05-12 | 1.0328 | 1.0328 |
| 2025-05-09 | 1.0182 | 1.0182 |
| 2025-05-08 | 1.0221 | 1.0221 |
| 2025-05-07 | 1.0149 | 1.0149 |
| 2025-05-06 | 1.0141 | 1.0141 |
| 2025-04-30 | 1.0023 | 1.0023 |
| 2025-04-29 | 1.0017 | 1.0017 |
| 2025-04-28 | 1.0012 | 1.0012 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 0.9996 | 0.9996 |
| 2025-04-23 | 1.0013 | 1.0013 |
| 2025-04-22 | 0.9987 | 0.9987 |
| 2025-04-21 | 0.9987 | 0.9987 |
| 2025-04-18 | 1.0007 | 1.0007 |
| 2025-04-17 | 1.0010 | 1.0010 |
| 2025-04-16 | 0.9978 | 0.9978 |
| 2025-04-15 | 0.9973 | 0.9973 |
| 2025-04-14 | 0.9972 | 0.9972 |
| 2025-04-11 | 0.9962 | 0.9962 |
| 2025-04-10 | 0.9963 | 0.9963 |
| 2025-04-03 | 0.9975 | 0.9975 |
| 2025-03-28 | 0.9981 | 0.9981 |
| 2025-03-21 | 0.9982 | 0.9982 |
| 2025-03-14 | 1.0007 | 1.0007 |
| 2025-03-11 | 1.0000 | 1.0000 |
