安信均衡成长18个月持有混合A(011856)
2026-04-22
1.1570
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1641 | 1.1641 |
| 2025-12-18 | 1.1532 | 1.1532 |
| 2025-12-17 | 1.1643 | 1.1643 |
| 2025-12-16 | 1.1523 | 1.1523 |
| 2025-12-15 | 1.1680 | 1.1680 |
| 2025-12-12 | 1.1831 | 1.1831 |
| 2025-12-11 | 1.1689 | 1.1689 |
| 2025-12-10 | 1.1687 | 1.1687 |
| 2025-12-09 | 1.1636 | 1.1636 |
| 2025-12-08 | 1.1808 | 1.1808 |
| 2025-12-05 | 1.1842 | 1.1842 |
| 2025-12-04 | 1.1733 | 1.1733 |
| 2025-12-03 | 1.1631 | 1.1631 |
| 2025-12-02 | 1.1744 | 1.1744 |
| 2025-12-01 | 1.1811 | 1.1811 |
| 2025-11-28 | 1.1722 | 1.1722 |
| 2025-11-27 | 1.1701 | 1.1701 |
| 2025-11-26 | 1.1713 | 1.1713 |
| 2025-11-25 | 1.1665 | 1.1665 |
| 2025-11-24 | 1.1539 | 1.1539 |
| 2025-11-21 | 1.1413 | 1.1413 |
| 2025-11-20 | 1.1683 | 1.1683 |
| 2025-11-19 | 1.1738 | 1.1738 |
| 2025-11-18 | 1.1742 | 1.1742 |
| 2025-11-17 | 1.1924 | 1.1924 |
| 2025-11-14 | 1.2109 | 1.2109 |
| 2025-11-13 | 1.2336 | 1.2336 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.1950 | 1.1950 |
| 2025-11-10 | 1.1956 | 1.1956 |
| 2025-11-07 | 1.1843 | 1.1843 |
| 2025-11-06 | 1.1948 | 1.1948 |
| 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 |
