基金业绩
基金费率
互动
投资组合
基金概况
财务数据
安信灵活配置混合(750001)
2019-12-06
1.3220
0.7622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 1.3220 | 1.9120 |
| 2019-12-05 | 1.3120 | 1.9020 |
| 2019-12-04 | 1.3040 | 1.8940 |
| 2019-12-03 | 1.3020 | 1.8920 |
| 2019-12-02 | 1.2900 | 1.8800 |
| 2019-11-29 | 1.2780 | 1.8680 |
| 2019-11-28 | 1.2940 | 1.8840 |
| 2019-11-27 | 1.2980 | 1.8880 |
| 2019-11-26 | 1.3030 | 1.8930 |
| 2019-11-25 | 1.2910 | 1.8810 |
| 2019-11-22 | 1.2860 | 1.8760 |
| 2019-11-21 | 1.3010 | 1.8910 |
| 2019-11-20 | 1.3100 | 1.9000 |
| 2019-11-19 | 1.3180 | 1.9080 |
| 2019-11-18 | 1.3030 | 1.8930 |
| 2019-11-15 | 1.2860 | 1.8760 |
| 2019-11-14 | 1.2950 | 1.8850 |
| 2019-11-13 | 1.2880 | 1.8780 |
| 2019-11-12 | 1.2870 | 1.8770 |
| 2019-11-11 | 1.2940 | 1.8840 |
| 2019-11-08 | 1.3130 | 1.9030 |
| 2019-11-07 | 1.3160 | 1.9060 |
| 2019-11-06 | 1.3110 | 1.9010 |
| 2019-11-05 | 1.3160 | 1.9060 |
| 2019-11-04 | 1.3050 | 1.8950 |
| 2019-11-01 | 1.2890 | 1.8790 |
| 2019-10-31 | 1.2700 | 1.8600 |
| 2019-10-30 | 1.2710 | 1.8610 |
| 2019-10-29 | 1.2760 | 1.8660 |
| 2019-10-28 | 1.2740 | 1.8640 |
| 2019-10-25 | 1.2690 | 1.8590 |
| 2019-10-24 | 1.2540 | 1.8440 |
| 2019-10-23 | 1.2600 | 1.8500 |
| 2019-10-22 | 1.2670 | 1.8570 |
| 2019-10-21 | 1.2570 | 1.8470 |
| 2019-10-18 | 1.2530 | 1.8430 |
| 2019-10-17 | 1.2570 | 1.8470 |
| 2019-10-16 | 1.2590 | 1.8490 |
| 2019-10-15 | 1.2530 | 1.8430 |
| 2019-10-14 | 1.2620 | 1.8520 |
| 2019-10-11 | 1.2470 | 1.8370 |
| 2019-10-10 | 1.2380 | 1.8280 |
| 2019-10-09 | 1.2180 | 1.8080 |
| 2019-10-08 | 1.2090 | 1.7990 |
| 2019-09-30 | 1.2040 | 1.7940 |
| 2019-09-27 | 1.2030 | 1.7930 |
| 2019-09-26 | 1.1960 | 1.7860 |
| 2019-09-25 | 1.2120 | 1.8020 |
| 2019-09-24 | 1.2220 | 1.8120 |
| 2019-09-23 | 1.2240 | 1.8140 |
| 2019-09-20 | 1.2350 | 1.8250 |
| 2019-09-19 | 1.2370 | 1.8270 |
| 2019-09-18 | 1.2300 | 1.8200 |
| 2019-09-17 | 1.2260 | 1.8160 |
| 2019-09-16 | 1.2410 | 1.8310 |
| 2019-09-12 | 1.2500 | 1.8400 |
| 2019-09-11 | 1.2360 | 1.8260 |
| 2019-09-10 | 1.2450 | 1.8350 |
| 2019-09-09 | 1.2510 | 1.8410 |
| 2019-09-06 | 1.2440 | 1.8340 |
| 2019-09-05 | 1.2450 | 1.8350 |
| 2019-09-04 | 1.2380 | 1.8280 |
| 2019-09-03 | 1.2220 | 1.8120 |
| 2019-09-02 | 1.2210 | 1.8110 |
| 2019-08-30 | 1.2090 | 1.7990 |
| 2019-08-29 | 1.2120 | 1.8020 |
| 2019-08-28 | 1.2150 | 1.8050 |
| 2019-08-27 | 1.2130 | 1.8030 |
| 2019-08-26 | 1.2010 | 1.7910 |
| 2019-08-23 | 1.2110 | 1.8010 |
| 2019-08-22 | 1.2050 | 1.7950 |
| 2019-08-21 | 1.2030 | 1.7930 |
| 2019-08-20 | 1.2050 | 1.7950 |
| 2019-08-19 | 1.2070 | 1.7970 |
| 2019-08-16 | 1.1860 | 1.7760 |
| 2019-08-15 | 1.1840 | 1.7740 |
| 2019-08-14 | 1.1790 | 1.7690 |
| 2019-08-13 | 1.1810 | 1.7710 |
| 2019-08-12 | 1.1820 | 1.7720 |
| 2019-08-09 | 1.1610 | 1.7510 |
| 2019-08-08 | 1.1740 | 1.7640 |
| 2019-08-07 | 1.1600 | 1.7500 |
| 2019-08-06 | 1.1570 | 1.7470 |
| 2019-08-05 | 1.1760 | 1.7660 |
| 2019-08-02 | 1.1970 | 1.7870 |
| 2019-08-01 | 1.2130 | 1.8030 |
| 2019-07-31 | 1.2260 | 1.8160 |
| 2019-07-30 | 1.2410 | 1.8310 |
| 2019-07-29 | 1.2380 | 1.8280 |
| 2019-07-26 | 1.2410 | 1.8310 |
| 2019-07-25 | 1.2370 | 1.8270 |
| 2019-07-24 | 1.2310 | 1.8210 |
| 2019-07-23 | 1.2220 | 1.8120 |
| 2019-07-22 | 1.2210 | 1.8110 |
| 2019-07-19 | 1.2200 | 1.8100 |
| 2019-07-18 | 1.2100 | 1.8000 |
| 2019-07-17 | 1.2220 | 1.8120 |
| 2019-07-16 | 1.2250 | 1.8150 |
| 2019-07-15 | 1.2350 | 1.8250 |
| 2019-07-12 | 1.2330 | 1.8230 |
| 2019-07-11 | 1.2270 | 1.8170 |
| 2019-07-10 | 1.2260 | 1.8160 |
| 2019-07-09 | 1.2250 | 1.8150 |
| 2019-07-08 | 1.2260 | 1.8160 |
| 2019-07-05 | 1.2450 | 1.8350 |
| 2019-07-04 | 1.2360 | 1.8260 |
| 2019-07-03 | 1.2400 | 1.8300 |
| 2019-07-02 | 1.2510 | 1.8410 |
| 2019-07-01 | 1.2420 | 1.8320 |
| 2019-06-30 | 1.2040 | 1.7940 |
| 2019-06-28 | 1.2040 | 1.7940 |
| 2019-06-27 | 1.2030 | 1.7930 |
| 2019-06-26 | 1.1940 | 1.7840 |
| 2019-06-25 | 1.1890 | 1.7790 |
| 2019-06-24 | 1.1960 | 1.7860 |
| 2019-06-21 | 1.1960 | 1.7860 |
| 2019-06-20 | 1.1940 | 1.7840 |
| 2019-06-19 | 1.1680 | 1.7580 |
| 2019-06-18 | 1.1560 | 1.7460 |
| 2019-06-17 | 1.1540 | 1.7440 |
