安信均衡成长18个月持有混合A(011856)
2026-08-03
1.1280
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1280 | 1.1280 |
| 2026-07-31 | 1.1283 | 1.1283 |
| 2026-07-30 | 1.1157 | 1.1157 |
| 2026-07-29 | 1.1205 | 1.1205 |
| 2026-07-28 | 1.1095 | 1.1095 |
| 2026-07-27 | 1.1201 | 1.1201 |
| 2026-07-24 | 1.1117 | 1.1117 |
| 2026-07-23 | 1.1326 | 1.1326 |
| 2026-07-22 | 1.1204 | 1.1204 |
| 2026-07-21 | 1.1243 | 1.1243 |
| 2026-07-20 | 1.1084 | 1.1084 |
| 2026-07-17 | 1.0814 | 1.0814 |
| 2026-07-16 | 1.1297 | 1.1297 |
| 2026-07-15 | 1.1284 | 1.1284 |
| 2026-07-14 | 1.1148 | 1.1148 |
| 2026-07-13 | 1.0917 | 1.0917 |
| 2026-07-10 | 1.1062 | 1.1062 |
| 2026-07-09 | 1.1157 | 1.1157 |
| 2026-07-08 | 1.1045 | 1.1045 |
| 2026-07-07 | 1.1076 | 1.1076 |
| 2026-07-06 | 1.1201 | 1.1201 |
| 2026-07-03 | 1.1132 | 1.1132 |
| 2026-07-02 | 1.0955 | 1.0955 |
| 2026-07-01 | 1.1027 | 1.1027 |
| 2026-06-30 | 1.1085 | 1.1085 |
| 2026-06-29 | 1.0994 | 1.0994 |
| 2026-06-26 | 1.0802 | 1.0802 |
| 2026-06-25 | 1.1049 | 1.1049 |
| 2026-06-24 | 1.1041 | 1.1041 |
| 2026-06-23 | 1.0902 | 1.0902 |
| 2026-06-22 | 1.1289 | 1.1289 |
| 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 |
