安信灵活配置混合(750001)
2024-04-25
2.1910
0.3665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1910 | 2.7810 |
| 2024-04-24 | 2.1830 | 2.7730 |
| 2024-04-23 | 2.1724 | 2.7624 |
| 2024-04-22 | 2.2015 | 2.7915 |
| 2024-04-19 | 2.1991 | 2.7891 |
| 2024-04-18 | 2.1954 | 2.7854 |
| 2024-04-17 | 2.1885 | 2.7785 |
| 2024-04-16 | 2.1618 | 2.7518 |
| 2024-04-15 | 2.1885 | 2.7785 |
| 2024-04-12 | 2.1627 | 2.7527 |
| 2024-04-11 | 2.1546 | 2.7446 |
| 2024-04-10 | 2.1548 | 2.7448 |
| 2024-04-09 | 2.1601 | 2.7501 |
| 2024-04-08 | 2.1642 | 2.7542 |
| 2024-04-03 | 2.1621 | 2.7521 |
| 2024-04-02 | 2.1570 | 2.7470 |
| 2024-04-01 | 2.1665 | 2.7565 |
| 2024-03-29 | 2.1291 | 2.7191 |
| 2024-03-28 | 2.0896 | 2.6796 |
| 2024-03-27 | 2.0798 | 2.6698 |
| 2024-03-26 | 2.0897 | 2.6797 |
| 2024-03-25 | 2.0865 | 2.6765 |
| 2024-03-22 | 2.0847 | 2.6747 |
| 2024-03-21 | 2.1052 | 2.6952 |
| 2024-03-20 | 2.1041 | 2.6941 |
| 2024-03-19 | 2.0987 | 2.6887 |
| 2024-03-18 | 2.1108 | 2.7008 |
| 2024-03-15 | 2.0922 | 2.6822 |
| 2024-03-14 | 2.0810 | 2.6710 |
| 2024-03-13 | 2.0875 | 2.6775 |
| 2024-03-12 | 2.0907 | 2.6807 |
| 2024-03-11 | 2.1077 | 2.6977 |
| 2024-03-08 | 2.0849 | 2.6749 |
| 2024-03-07 | 2.0779 | 2.6679 |
| 2024-03-06 | 2.0679 | 2.6579 |
| 2024-03-05 | 2.0641 | 2.6541 |
| 2024-03-04 | 2.0492 | 2.6392 |
| 2024-03-01 | 2.0324 | 2.6224 |
| 2024-02-29 | 2.0179 | 2.6079 |
| 2024-02-28 | 1.9920 | 2.5820 |
| 2024-02-27 | 2.0079 | 2.5979 |
| 2024-02-26 | 1.9970 | 2.5870 |
| 2024-02-23 | 2.0163 | 2.6063 |
| 2024-02-22 | 2.0150 | 2.6050 |
| 2024-02-21 | 1.9941 | 2.5841 |
| 2024-02-20 | 1.9902 | 2.5802 |
| 2024-02-19 | 1.9761 | 2.5661 |
| 2024-02-08 | 1.9639 | 2.5539 |
| 2024-02-07 | 1.9523 | 2.5423 |
| 2024-02-06 | 1.9132 | 2.5032 |
| 2024-02-05 | 1.8600 | 2.4500 |
| 2024-02-02 | 1.8584 | 2.4484 |
| 2024-02-01 | 1.8752 | 2.4652 |
| 2024-01-31 | 1.8844 | 2.4744 |
| 2024-01-30 | 1.8841 | 2.4741 |
| 2024-01-29 | 1.9093 | 2.4993 |
| 2024-01-26 | 1.9176 | 2.5076 |
| 2024-01-25 | 1.9229 | 2.5129 |
| 2024-01-24 | 1.8930 | 2.4830 |
| 2024-01-23 | 1.8851 | 2.4751 |
| 2024-01-22 | 1.8719 | 2.4619 |
| 2024-01-19 | 1.9198 | 2.5098 |
| 2024-01-18 | 1.9308 | 2.5208 |
| 2024-01-17 | 1.9311 | 2.5211 |
| 2024-01-16 | 1.9720 | 2.5620 |
| 2024-01-15 | 1.9722 | 2.5622 |
| 2024-01-12 | 1.9767 | 2.5667 |
| 2024-01-11 | 1.9686 | 2.5586 |
| 2024-01-10 | 1.9770 | 2.5670 |
| 2024-01-09 | 1.9779 | 2.5679 |
| 2024-01-08 | 1.9745 | 2.5645 |
| 2024-01-05 | 2.0005 | 2.5905 |
| 2024-01-04 | 2.0141 | 2.6041 |
| 2024-01-03 | 2.0218 | 2.6118 |
| 2024-01-02 | 2.0156 | 2.6056 |
| 2023-12-31 | 2.0132 | 2.6032 |
| 2023-12-29 | 2.0133 | 2.6033 |
| 2023-12-28 | 2.0058 | 2.5958 |
| 2023-12-27 | 1.9847 | 2.5747 |
| 2023-12-26 | 1.9702 | 2.5602 |
| 2023-12-25 | 1.9743 | 2.5643 |
| 2023-12-22 | 1.9660 | 2.5560 |
| 2023-12-21 | 1.9553 | 2.5453 |
| 2023-12-20 | 1.9476 | 2.5376 |
| 2023-12-19 | 1.9506 | 2.5406 |
| 2023-12-18 | 1.9511 | 2.5411 |
| 2023-12-15 | 1.9715 | 2.5615 |
| 2023-12-14 | 1.9838 | 2.5738 |
| 2023-12-13 | 1.9880 | 2.5780 |
| 2023-12-12 | 2.0173 | 2.6073 |
| 2023-12-11 | 2.0112 | 2.6012 |
| 2023-12-08 | 2.0007 | 2.5907 |
| 2023-12-07 | 2.0081 | 2.5981 |
| 2023-12-06 | 2.0137 | 2.6037 |
| 2023-12-05 | 2.0083 | 2.5983 |
| 2023-12-04 | 2.0401 | 2.6301 |
| 2023-12-01 | 2.0403 | 2.6303 |
| 2023-11-30 | 2.0471 | 2.6371 |
| 2023-11-29 | 2.0442 | 2.6342 |
| 2023-11-28 | 2.0566 | 2.6466 |
| 2023-11-27 | 2.0530 | 2.6430 |
| 2023-11-24 | 2.0605 | 2.6505 |
| 2023-11-23 | 2.0714 | 2.6614 |
| 2023-11-22 | 2.0617 | 2.6517 |
| 2023-11-21 | 2.0761 | 2.6661 |
| 2023-11-20 | 2.0761 | 2.6661 |
| 2023-11-17 | 2.0693 | 2.6593 |
| 2023-11-16 | 2.0701 | 2.6601 |
| 2023-11-15 | 2.0827 | 2.6727 |
| 2023-11-14 | 2.0735 | 2.6635 |
| 2023-11-13 | 2.0743 | 2.6643 |
| 2023-11-10 | 2.0726 | 2.6626 |
| 2023-11-09 | 2.0782 | 2.6682 |
| 2023-11-08 | 2.0745 | 2.6645 |
| 2023-11-07 | 2.0752 | 2.6652 |
| 2023-11-06 | 2.0816 | 2.6716 |
| 2023-11-03 | 2.0592 | 2.6492 |
| 2023-11-02 | 2.0475 | 2.6375 |
| 2023-11-01 | 2.0605 | 2.6505 |
| 2023-10-31 | 2.0649 | 2.6549 |
