安信均衡成长18个月持有混合A(011856)
2026-09-24
1.0829
-1.9290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0829 | 1.0829 |
| 2026-09-23 | 1.1042 | 1.1042 |
| 2026-09-22 | 1.1129 | 1.1129 |
| 2026-09-21 | 1.1059 | 1.1059 |
| 2026-09-18 | 1.0942 | 1.0942 |
| 2026-09-17 | 1.0830 | 1.0830 |
| 2026-09-16 | 1.0906 | 1.0906 |
| 2026-09-15 | 1.0854 | 1.0854 |
| 2026-09-14 | 1.0952 | 1.0952 |
| 2026-09-11 | 1.1009 | 1.1009 |
| 2026-09-10 | 1.1203 | 1.1203 |
| 2026-09-09 | 1.1357 | 1.1357 |
| 2026-09-08 | 1.1388 | 1.1388 |
| 2026-09-07 | 1.1431 | 1.1431 |
| 2026-09-04 | 1.1415 | 1.1415 |
| 2026-09-03 | 1.1389 | 1.1389 |
| 2026-09-02 | 1.1357 | 1.1357 |
| 2026-09-01 | 1.1520 | 1.1520 |
| 2026-08-31 | 1.1631 | 1.1631 |
| 2026-08-28 | 1.1669 | 1.1669 |
| 2026-08-27 | 1.1736 | 1.1736 |
| 2026-08-26 | 1.1612 | 1.1612 |
| 2026-08-25 | 1.1494 | 1.1494 |
| 2026-08-24 | 1.1494 | 1.1494 |
| 2026-08-21 | 1.1815 | 1.1815 |
| 2026-08-20 | 1.1696 | 1.1696 |
| 2026-08-19 | 1.1587 | 1.1587 |
| 2026-08-18 | 1.1876 | 1.1876 |
| 2026-08-17 | 1.1994 | 1.1994 |
| 2026-08-14 | 1.1736 | 1.1736 |
| 2026-08-13 | 1.1760 | 1.1760 |
| 2026-08-12 | 1.1839 | 1.1839 |
| 2026-08-11 | 1.1774 | 1.1774 |
| 2026-08-10 | 1.1991 | 1.1991 |
| 2026-08-07 | 1.1862 | 1.1862 |
| 2026-08-06 | 1.1590 | 1.1590 |
| 2026-08-05 | 1.1721 | 1.1721 |
| 2026-08-04 | 1.1466 | 1.1466 |
| 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 |
