安信均衡成长18个月持有混合A(011856)
2026-06-18
1.1156
-0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1156 | 1.1156 |
| 2026-06-17 | 1.1197 | 1.1197 |
| 2026-06-16 | 1.1193 | 1.1193 |
| 2026-06-15 | 1.1266 | 1.1266 |
| 2026-06-12 | 1.1007 | 1.1007 |
| 2026-06-11 | 1.0788 | 1.0788 |
| 2026-06-10 | 1.0846 | 1.0846 |
| 2026-06-09 | 1.0926 | 1.0926 |
| 2026-06-08 | 1.0854 | 1.0854 |
| 2026-06-05 | 1.1111 | 1.1111 |
| 2026-06-04 | 1.1246 | 1.1246 |
| 2026-06-03 | 1.1410 | 1.1410 |
| 2026-06-02 | 1.1512 | 1.1512 |
| 2026-06-01 | 1.1170 | 1.1170 |
| 2026-05-29 | 1.1259 | 1.1259 |
| 2026-05-28 | 1.1227 | 1.1227 |
| 2026-05-27 | 1.1305 | 1.1305 |
| 2026-05-26 | 1.1434 | 1.1434 |
| 2026-05-25 | 1.1429 | 1.1429 |
| 2026-05-22 | 1.1359 | 1.1359 |
| 2026-05-21 | 1.1143 | 1.1143 |
| 2026-05-20 | 1.1316 | 1.1316 |
| 2026-05-19 | 1.1366 | 1.1366 |
| 2026-05-18 | 1.1280 | 1.1280 |
| 2026-05-15 | 1.1393 | 1.1393 |
| 2026-05-14 | 1.1619 | 1.1619 |
| 2026-05-13 | 1.1818 | 1.1818 |
| 2026-05-12 | 1.1760 | 1.1760 |
| 2026-05-11 | 1.1775 | 1.1775 |
| 2026-05-08 | 1.1669 | 1.1669 |
| 2026-05-07 | 1.1750 | 1.1750 |
| 2026-05-06 | 1.1606 | 1.1606 |
| 2026-04-30 | 1.1451 | 1.1451 |
| 2026-04-29 | 1.1629 | 1.1629 |
| 2026-04-28 | 1.1451 | 1.1451 |
| 2026-04-27 | 1.1385 | 1.1385 |
| 2026-04-24 | 1.1474 | 1.1474 |
| 2026-04-23 | 1.1475 | 1.1475 |
| 2026-04-22 | 1.1570 | 1.1570 |
| 2026-04-21 | 1.1564 | 1.1564 |
| 2026-04-20 | 1.1509 | 1.1509 |
| 2026-04-17 | 1.1532 | 1.1532 |
| 2026-04-16 | 1.1669 | 1.1669 |
| 2026-04-15 | 1.1472 | 1.1472 |
| 2026-04-14 | 1.1420 | 1.1420 |
| 2026-04-13 | 1.1293 | 1.1293 |
| 2026-04-10 | 1.1332 | 1.1332 |
| 2026-04-09 | 1.1235 | 1.1235 |
| 2026-04-08 | 1.1286 | 1.1286 |
| 2026-04-07 | 1.0926 | 1.0926 |
| 2026-04-03 | 1.0931 | 1.0931 |
| 2026-04-02 | 1.1009 | 1.1009 |
| 2026-04-01 | 1.1113 | 1.1113 |
| 2026-03-31 | 1.0817 | 1.0817 |
| 2026-03-30 | 1.0881 | 1.0881 |
| 2026-03-27 | 1.0948 | 1.0948 |
| 2026-03-26 | 1.0844 | 1.0844 |
| 2026-03-25 | 1.1001 | 1.1001 |
| 2026-03-24 | 1.0905 | 1.0905 |
| 2026-03-23 | 1.0610 | 1.0610 |
| 2026-03-20 | 1.0965 | 1.0965 |
| 2026-03-19 | 1.1106 | 1.1106 |
| 2026-03-18 | 1.1414 | 1.1414 |
| 2026-03-17 | 1.1388 | 1.1388 |
| 2026-03-16 | 1.1434 | 1.1434 |
| 2026-03-13 | 1.1289 | 1.1289 |
| 2026-03-12 | 1.1338 | 1.1338 |
| 2026-03-11 | 1.1387 | 1.1387 |
| 2026-03-10 | 1.1373 | 1.1373 |
| 2026-03-09 | 1.1128 | 1.1128 |
| 2026-03-06 | 1.1234 | 1.1234 |
| 2026-03-05 | 1.1113 | 1.1113 |
| 2026-03-04 | 1.1078 | 1.1078 |
| 2026-03-03 | 1.1205 | 1.1205 |
| 2026-03-02 | 1.1458 | 1.1458 |
| 2026-02-27 | 1.1549 | 1.1549 |
| 2026-02-26 | 1.1524 | 1.1524 |
| 2026-02-25 | 1.1663 | 1.1663 |
| 2026-02-24 | 1.1558 | 1.1558 |
| 2026-02-13 | 1.1634 | 1.1634 |
| 2026-02-12 | 1.1811 | 1.1811 |
| 2026-02-11 | 1.1791 | 1.1791 |
| 2026-02-10 | 1.1710 | 1.1710 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1581 | 1.1581 |
| 2026-02-05 | 1.1661 | 1.1661 |
| 2026-02-04 | 1.1691 | 1.1691 |
| 2026-02-03 | 1.1700 | 1.1700 |
| 2026-02-02 | 1.1608 | 1.1608 |
| 2026-01-30 | 1.1785 | 1.1785 |
| 2026-01-29 | 1.2002 | 1.2002 |
| 2026-01-28 | 1.1798 | 1.1798 |
| 2026-01-27 | 1.1783 | 1.1783 |
| 2026-01-26 | 1.1708 | 1.1708 |
| 2026-01-23 | 1.1747 | 1.1747 |
| 2026-01-22 | 1.1736 | 1.1736 |
| 2026-01-21 | 1.1754 | 1.1754 |
| 2026-01-20 | 1.1751 | 1.1751 |
| 2026-01-19 | 1.1826 | 1.1826 |
| 2026-01-16 | 1.1928 | 1.1928 |
| 2026-01-15 | 1.1988 | 1.1988 |
| 2026-01-14 | 1.2041 | 1.2041 |
| 2026-01-13 | 1.2053 | 1.2053 |
| 2026-01-12 | 1.2039 | 1.2039 |
| 2026-01-09 | 1.1970 | 1.1970 |
| 2026-01-08 | 1.1905 | 1.1905 |
| 2026-01-07 | 1.1961 | 1.1961 |
| 2026-01-06 | 1.1958 | 1.1958 |
| 2026-01-05 | 1.1857 | 1.1857 |
| 2025-12-31 | 1.1500 | 1.1500 |
| 2025-12-30 | 1.1589 | 1.1589 |
| 2025-12-29 | 1.1565 | 1.1565 |
| 2025-12-26 | 1.1670 | 1.1670 |
| 2025-12-25 | 1.1677 | 1.1677 |
| 2025-12-24 | 1.1643 | 1.1643 |
| 2025-12-23 | 1.1654 | 1.1654 |
| 2025-12-22 | 1.1708 | 1.1708 |
