安信平衡增利混合A(012250)
2026-08-18
1.3098
0.5682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.3098 | 1.3498 |
| 2026-08-17 | 1.3024 | 1.3424 |
| 2026-08-14 | 1.3026 | 1.3426 |
| 2026-08-13 | 1.3014 | 1.3414 |
| 2026-08-12 | 1.3085 | 1.3485 |
| 2026-08-11 | 1.3081 | 1.3481 |
| 2026-08-10 | 1.3065 | 1.3465 |
| 2026-08-07 | 1.2961 | 1.3361 |
| 2026-08-06 | 1.2980 | 1.3380 |
| 2026-08-05 | 1.2917 | 1.3317 |
| 2026-08-04 | 1.2953 | 1.3353 |
| 2026-08-03 | 1.3016 | 1.3416 |
| 2026-07-31 | 1.3041 | 1.3441 |
| 2026-07-30 | 1.3099 | 1.3499 |
| 2026-07-29 | 1.3018 | 1.3418 |
| 2026-07-28 | 1.2858 | 1.3258 |
| 2026-07-27 | 1.2823 | 1.3223 |
| 2026-07-24 | 1.2699 | 1.3099 |
| 2026-07-23 | 1.2860 | 1.3260 |
| 2026-07-22 | 1.2767 | 1.3167 |
| 2026-07-21 | 1.2763 | 1.3163 |
| 2026-07-20 | 1.2845 | 1.3245 |
| 2026-07-17 | 1.2696 | 1.3096 |
| 2026-07-16 | 1.2827 | 1.3227 |
| 2026-07-15 | 1.2803 | 1.3203 |
| 2026-07-14 | 1.2699 | 1.3099 |
| 2026-07-13 | 1.2573 | 1.2973 |
| 2026-07-10 | 1.2593 | 1.2993 |
| 2026-07-09 | 1.2525 | 1.2925 |
| 2026-07-08 | 1.2606 | 1.3006 |
| 2026-07-07 | 1.2557 | 1.2957 |
| 2026-07-06 | 1.2702 | 1.3102 |
| 2026-07-03 | 1.2646 | 1.3046 |
| 2026-07-02 | 1.2516 | 1.2916 |
| 2026-07-01 | 1.2473 | 1.2873 |
| 2026-06-30 | 1.2368 | 1.2768 |
| 2026-06-29 | 1.2500 | 1.2900 |
| 2026-06-26 | 1.2425 | 1.2825 |
| 2026-06-25 | 1.2543 | 1.2943 |
| 2026-06-24 | 1.2617 | 1.3017 |
| 2026-06-23 | 1.2752 | 1.3152 |
| 2026-06-22 | 1.2778 | 1.3178 |
| 2026-06-18 | 1.2759 | 1.3159 |
| 2026-06-17 | 1.2935 | 1.3335 |
| 2026-06-16 | 1.3034 | 1.3434 |
| 2026-06-15 | 1.3121 | 1.3521 |
| 2026-06-12 | 1.3204 | 1.3604 |
| 2026-06-11 | 1.3133 | 1.3533 |
| 2026-06-10 | 1.3153 | 1.3553 |
| 2026-06-09 | 1.3200 | 1.3600 |
| 2026-06-08 | 1.3184 | 1.3584 |
| 2026-06-05 | 1.3282 | 1.3682 |
| 2026-06-04 | 1.3271 | 1.3671 |
| 2026-06-03 | 1.3365 | 1.3765 |
| 2026-06-02 | 1.3417 | 1.3817 |
| 2026-06-01 | 1.3456 | 1.3856 |
| 2026-05-29 | 1.3268 | 1.3668 |
| 2026-05-28 | 1.3229 | 1.3629 |
| 2026-05-27 | 1.3270 | 1.3670 |
| 2026-05-26 | 1.3345 | 1.3745 |
| 2026-05-25 | 1.3388 | 1.3788 |
| 2026-05-22 | 1.3378 | 1.3778 |
| 2026-05-21 | 1.3346 | 1.3746 |
| 2026-05-20 | 1.3493 | 1.3893 |
| 2026-05-19 | 1.3550 | 1.3950 |
| 2026-05-18 | 1.3511 | 1.3911 |
| 2026-05-15 | 1.3530 | 1.3930 |
| 2026-05-14 | 1.3551 | 1.3951 |
| 2026-05-13 | 1.3603 | 1.4003 |
| 2026-05-12 | 1.3624 | 1.4024 |
| 2026-05-11 | 1.3720 | 1.4120 |
| 2026-05-08 | 1.3640 | 1.4040 |
| 2026-05-07 | 1.3595 | 1.3995 |
| 2026-05-06 | 1.3646 | 1.4046 |
| 2026-04-30 | 1.3563 | 1.3963 |
| 2026-04-29 | 1.3597 | 1.3997 |
| 2026-04-28 | 1.3440 | 1.3840 |
| 2026-04-27 | 1.3394 | 1.3794 |
| 2026-04-24 | 1.3361 | 1.3761 |
| 2026-04-23 | 1.3354 | 1.3754 |
| 2026-04-22 | 1.3345 | 1.3745 |
| 2026-04-21 | 1.3355 | 1.3755 |
| 2026-04-20 | 1.3304 | 1.3704 |
| 2026-04-17 | 1.3293 | 1.3693 |
| 2026-04-16 | 1.3324 | 1.3724 |
| 2026-04-15 | 1.3259 | 1.3659 |
| 2026-04-14 | 1.3258 | 1.3658 |
| 2026-04-13 | 1.3207 | 1.3607 |
| 2026-04-10 | 1.3222 | 1.3622 |
| 2026-04-09 | 1.3190 | 1.3590 |
| 2026-04-08 | 1.3255 | 1.3655 |
| 2026-04-07 | 1.3151 | 1.3551 |
| 2026-04-03 | 1.3091 | 1.3491 |
| 2026-04-02 | 1.3202 | 1.3602 |
| 2026-04-01 | 1.3245 | 1.3645 |
| 2026-03-31 | 1.3176 | 1.3576 |
| 2026-03-30 | 1.3241 | 1.3641 |
| 2026-03-27 | 1.3254 | 1.3654 |
| 2026-03-26 | 1.3221 | 1.3621 |
| 2026-03-25 | 1.3280 | 1.3680 |
| 2026-03-24 | 1.3259 | 1.3659 |
| 2026-03-23 | 1.3173 | 1.3573 |
| 2026-03-20 | 1.3439 | 1.3839 |
| 2026-03-19 | 1.3503 | 1.3903 |
| 2026-03-18 | 1.3577 | 1.3977 |
| 2026-03-17 | 1.3599 | 1.3999 |
| 2026-03-16 | 1.3690 | 1.4090 |
| 2026-03-13 | 1.3717 | 1.4117 |
| 2026-03-12 | 1.3752 | 1.4152 |
| 2026-03-11 | 1.3681 | 1.4081 |
| 2026-03-10 | 1.3609 | 1.4009 |
| 2026-03-09 | 1.3602 | 1.4002 |
| 2026-03-06 | 1.3605 | 1.4005 |
| 2026-03-05 | 1.3518 | 1.3918 |
| 2026-03-04 | 1.3513 | 1.3913 |
| 2026-03-03 | 1.3605 | 1.4005 |
| 2026-03-02 | 1.3677 | 1.4077 |
| 2026-02-27 | 1.3632 | 1.4032 |
| 2026-02-26 | 1.3556 | 1.3956 |
| 2026-02-25 | 1.3644 | 1.4044 |
