安信均衡成长18个月持有混合A(011856)
2025-11-05
1.1804
0.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.1804 | 1.1804 |
| 2025-11-04 | 1.1783 | 1.1783 |
| 2025-11-03 | 1.2027 | 1.2027 |
| 2025-10-31 | 1.1984 | 1.1984 |
| 2025-10-30 | 1.2006 | 1.2006 |
| 2025-10-29 | 1.2073 | 1.2073 |
| 2025-10-28 | 1.2031 | 1.2031 |
| 2025-10-27 | 1.2193 | 1.2193 |
| 2025-10-24 | 1.2084 | 1.2084 |
| 2025-10-23 | 1.1983 | 1.1983 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.2008 | 1.2008 |
| 2025-10-20 | 1.1939 | 1.1939 |
| 2025-10-17 | 1.1906 | 1.1906 |
| 2025-10-16 | 1.2162 | 1.2162 |
| 2025-10-15 | 1.2132 | 1.2132 |
| 2025-10-14 | 1.1914 | 1.1914 |
| 2025-10-13 | 1.2163 | 1.2163 |
| 2025-10-10 | 1.2343 | 1.2343 |
| 2025-10-09 | 1.2711 | 1.2711 |
| 2025-09-30 | 1.2609 | 1.2609 |
| 2025-09-29 | 1.2478 | 1.2478 |
| 2025-09-26 | 1.2263 | 1.2263 |
| 2025-09-25 | 1.2552 | 1.2552 |
| 2025-09-24 | 1.2262 | 1.2262 |
| 2025-09-23 | 1.2181 | 1.2181 |
| 2025-09-22 | 1.2261 | 1.2261 |
| 2025-09-19 | 1.2215 | 1.2215 |
| 2025-09-18 | 1.2229 | 1.2229 |
| 2025-09-17 | 1.2422 | 1.2422 |
| 2025-09-16 | 1.2307 | 1.2307 |
| 2025-09-15 | 1.2374 | 1.2374 |
| 2025-09-12 | 1.2236 | 1.2236 |
| 2025-09-11 | 1.2110 | 1.2110 |
| 2025-09-10 | 1.2106 | 1.2106 |
| 2025-09-09 | 1.2157 | 1.2157 |
| 2025-09-08 | 1.2084 | 1.2084 |
| 2025-09-05 | 1.2016 | 1.2016 |
| 2025-09-04 | 1.1594 | 1.1594 |
| 2025-09-03 | 1.1904 | 1.1904 |
| 2025-09-02 | 1.1848 | 1.1848 |
| 2025-09-01 | 1.1828 | 1.1828 |
| 2025-08-29 | 1.1571 | 1.1571 |
| 2025-08-28 | 1.1253 | 1.1253 |
| 2025-08-27 | 1.1288 | 1.1288 |
| 2025-08-26 | 1.1507 | 1.1507 |
| 2025-08-25 | 1.1508 | 1.1508 |
| 2025-08-22 | 1.1232 | 1.1232 |
| 2025-08-21 | 1.1146 | 1.1146 |
| 2025-08-20 | 1.1139 | 1.1139 |
| 2025-08-19 | 1.1044 | 1.1044 |
| 2025-08-18 | 1.1132 | 1.1132 |
| 2025-08-15 | 1.1149 | 1.1149 |
| 2025-08-14 | 1.1090 | 1.1090 |
| 2025-08-13 | 1.1056 | 1.1056 |
| 2025-08-12 | 1.0785 | 1.0785 |
| 2025-08-11 | 1.0792 | 1.0792 |
| 2025-08-08 | 1.0757 | 1.0757 |
| 2025-08-07 | 1.0767 | 1.0767 |
| 2025-08-06 | 1.0821 | 1.0821 |
| 2025-08-05 | 1.0776 | 1.0776 |
| 2025-08-04 | 1.0663 | 1.0663 |
| 2025-08-01 | 1.0537 | 1.0537 |
| 2025-07-31 | 1.0653 | 1.0653 |
| 2025-07-30 | 1.0916 | 1.0916 |
| 2025-07-29 | 1.0971 | 1.0971 |
| 2025-07-28 | 1.0814 | 1.0814 |
| 2025-07-25 | 1.0736 | 1.0736 |
| 2025-07-24 | 1.0867 | 1.0867 |
| 2025-07-23 | 1.0803 | 1.0803 |
| 2025-07-22 | 1.0733 | 1.0733 |
| 2025-07-21 | 1.0566 | 1.0566 |
| 2025-07-18 | 1.0405 | 1.0405 |
| 2025-07-17 | 1.0238 | 1.0238 |
| 2025-07-16 | 1.0162 | 1.0162 |
| 2025-07-15 | 1.0215 | 1.0215 |
| 2025-07-14 | 1.0087 | 1.0087 |
| 2025-07-11 | 1.0006 | 1.0006 |
| 2025-07-10 | 0.9918 | 0.9918 |
| 2025-07-09 | 0.9947 | 0.9947 |
| 2025-07-08 | 1.0006 | 1.0006 |
| 2025-07-07 | 0.9885 | 0.9885 |
| 2025-07-04 | 0.9994 | 0.9994 |
| 2025-07-03 | 0.9962 | 0.9962 |
| 2025-07-02 | 0.9889 | 0.9889 |
| 2025-07-01 | 0.9881 | 0.9881 |
| 2025-06-30 | 0.9838 | 0.9838 |
| 2025-06-27 | 0.9796 | 0.9796 |
| 2025-06-26 | 0.9708 | 0.9708 |
| 2025-06-25 | 0.9700 | 0.9700 |
| 2025-06-24 | 0.9624 | 0.9624 |
| 2025-06-23 | 0.9495 | 0.9495 |
| 2025-06-20 | 0.9465 | 0.9465 |
| 2025-06-19 | 0.9396 | 0.9396 |
| 2025-06-18 | 0.9557 | 0.9557 |
| 2025-06-17 | 0.9555 | 0.9555 |
| 2025-06-16 | 0.9630 | 0.9630 |
| 2025-06-13 | 0.9622 | 0.9622 |
| 2025-06-12 | 0.9680 | 0.9680 |
| 2025-06-11 | 0.9674 | 0.9674 |
| 2025-06-10 | 0.9576 | 0.9576 |
| 2025-06-09 | 0.9564 | 0.9564 |
| 2025-06-06 | 0.9520 | 0.9520 |
| 2025-06-05 | 0.9520 | 0.9520 |
| 2025-06-04 | 0.9495 | 0.9495 |
| 2025-06-03 | 0.9435 | 0.9435 |
| 2025-05-30 | 0.9309 | 0.9309 |
| 2025-05-29 | 0.9447 | 0.9447 |
| 2025-05-28 | 0.9371 | 0.9371 |
| 2025-05-27 | 0.9379 | 0.9379 |
| 2025-05-26 | 0.9422 | 0.9422 |
| 2025-05-23 | 0.9585 | 0.9585 |
| 2025-05-22 | 0.9613 | 0.9613 |
| 2025-05-21 | 0.9663 | 0.9663 |
| 2025-05-20 | 0.9506 | 0.9506 |
| 2025-05-19 | 0.9358 | 0.9358 |
| 2025-05-16 | 0.9370 | 0.9370 |
| 2025-05-15 | 0.9401 | 0.9401 |
| 2025-05-14 | 0.9474 | 0.9474 |
| 2025-05-13 | 0.9303 | 0.9303 |
