安信均衡成长18个月持有混合A(011856)
2025-07-23
1.0803
0.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-12 | 0.9369 | 0.9369 |
| 2025-05-09 | 0.9218 | 0.9218 |
| 2025-05-08 | 0.9231 | 0.9231 |
| 2025-05-07 | 0.9159 | 0.9159 |
| 2025-05-06 | 0.9181 | 0.9181 |
| 2025-04-30 | 0.9033 | 0.9033 |
| 2025-04-29 | 0.8996 | 0.8996 |
| 2025-04-28 | 0.9024 | 0.9024 |
| 2025-04-25 | 0.9017 | 0.9017 |
| 2025-04-24 | 0.9017 | 0.9017 |
| 2025-04-23 | 0.9005 | 0.9005 |
| 2025-04-22 | 0.8933 | 0.8933 |
| 2025-04-21 | 0.8759 | 0.8759 |
| 2025-04-18 | 0.8737 | 0.8737 |
| 2025-04-17 | 0.8764 | 0.8764 |
| 2025-04-16 | 0.8678 | 0.8678 |
| 2025-04-15 | 0.8777 | 0.8777 |
| 2025-04-14 | 0.8779 | 0.8779 |
| 2025-04-11 | 0.8687 | 0.8687 |
| 2025-04-10 | 0.8532 | 0.8532 |
| 2025-04-09 | 0.8330 | 0.8330 |
| 2025-04-08 | 0.8246 | 0.8246 |
| 2025-04-07 | 0.8085 | 0.8085 |
| 2025-04-03 | 0.9076 | 0.9076 |
| 2025-04-02 | 0.9158 | 0.9158 |
| 2025-04-01 | 0.9240 | 0.9240 |
| 2025-03-31 | 0.9262 | 0.9262 |
| 2025-03-28 | 0.9409 | 0.9409 |
| 2025-03-27 | 0.9446 | 0.9446 |
| 2025-03-26 | 0.9444 | 0.9444 |
| 2025-03-25 | 0.9451 | 0.9451 |
| 2025-03-24 | 0.9542 | 0.9542 |
| 2025-03-21 | 0.9425 | 0.9425 |
| 2025-03-20 | 0.9690 | 0.9690 |
| 2025-03-19 | 0.9824 | 0.9824 |
| 2025-03-18 | 0.9796 | 0.9796 |
| 2025-03-17 | 0.9641 | 0.9641 |
| 2025-03-14 | 0.9612 | 0.9612 |
| 2025-03-13 | 0.9303 | 0.9303 |
| 2025-03-12 | 0.9323 | 0.9323 |
| 2025-03-11 | 0.9353 | 0.9353 |
| 2025-03-10 | 0.9303 | 0.9303 |
| 2025-03-07 | 0.9354 | 0.9354 |
| 2025-03-06 | 0.9366 | 0.9366 |
| 2025-03-05 | 0.9095 | 0.9095 |
| 2025-03-04 | 0.8988 | 0.8988 |
| 2025-03-03 | 0.9045 | 0.9045 |
| 2025-02-28 | 0.9012 | 0.9012 |
| 2025-02-27 | 0.9291 | 0.9291 |
| 2025-02-26 | 0.9258 | 0.9258 |
| 2025-02-25 | 0.9073 | 0.9073 |
| 2025-02-24 | 0.9202 | 0.9202 |
| 2025-02-21 | 0.9271 | 0.9271 |
| 2025-02-20 | 0.9067 | 0.9067 |
| 2025-02-19 | 0.9119 | 0.9119 |
| 2025-02-18 | 0.9065 | 0.9065 |
| 2025-02-17 | 0.9065 | 0.9065 |
| 2025-02-14 | 0.9073 | 0.9073 |
| 2025-02-13 | 0.8839 | 0.8839 |
| 2025-02-12 | 0.8829 | 0.8829 |
| 2025-02-11 | 0.8700 | 0.8700 |
| 2025-02-10 | 0.8811 | 0.8811 |
| 2025-02-07 | 0.8749 | 0.8749 |
| 2025-02-06 | 0.8601 | 0.8601 |
| 2025-02-05 | 0.8475 | 0.8475 |
| 2025-01-27 | 0.8452 | 0.8452 |
