安信平衡增利混合A(012250)
2026-02-13
1.3468
-0.8904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3468 | 1.3868 |
| 2026-02-12 | 1.3589 | 1.3989 |
| 2026-02-11 | 1.3615 | 1.4015 |
| 2026-02-10 | 1.3562 | 1.3962 |
| 2026-02-09 | 1.3518 | 1.3918 |
| 2026-02-06 | 1.3476 | 1.3876 |
| 2026-02-05 | 1.3510 | 1.3910 |
| 2026-02-04 | 1.3524 | 1.3924 |
| 2026-02-03 | 1.3214 | 1.3614 |
| 2026-02-02 | 1.3106 | 1.3506 |
| 2026-01-30 | 1.3379 | 1.3779 |
| 2026-01-29 | 1.3521 | 1.3921 |
| 2026-01-28 | 1.3321 | 1.3721 |
| 2026-01-27 | 1.3144 | 1.3544 |
| 2026-01-26 | 1.3177 | 1.3577 |
| 2026-01-23 | 1.3064 | 1.3464 |
| 2026-01-22 | 1.3125 | 1.3525 |
| 2026-01-21 | 1.3012 | 1.3412 |
| 2026-01-20 | 1.3016 | 1.3416 |
| 2026-01-19 | 1.2904 | 1.3304 |
| 2026-01-16 | 1.2869 | 1.3269 |
| 2026-01-15 | 1.2932 | 1.3332 |
| 2026-01-14 | 1.2885 | 1.3285 |
| 2026-01-13 | 1.2897 | 1.3297 |
| 2026-01-12 | 1.2877 | 1.3277 |
| 2026-01-09 | 1.2878 | 1.3278 |
| 2026-01-08 | 1.2877 | 1.3277 |
| 2026-01-07 | 1.2889 | 1.3289 |
| 2026-01-06 | 1.2872 | 1.3272 |
| 2026-01-05 | 1.2735 | 1.3135 |
| 2025-12-31 | 1.2614 | 1.3014 |
| 2025-12-30 | 1.2670 | 1.3070 |
| 2025-12-29 | 1.2613 | 1.3013 |
| 2025-12-26 | 1.2639 | 1.3039 |
| 2025-12-25 | 1.2641 | 1.3041 |
| 2025-12-24 | 1.2639 | 1.3039 |
| 2025-12-23 | 1.2666 | 1.3066 |
| 2025-12-22 | 1.2667 | 1.3067 |
| 2025-12-19 | 1.2653 | 1.3053 |
| 2025-12-18 | 1.2630 | 1.3030 |
| 2025-12-17 | 1.2592 | 1.2992 |
| 2025-12-16 | 1.2560 | 1.2960 |
| 2025-12-15 | 1.2657 | 1.3057 |
| 2025-12-12 | 1.2658 | 1.3058 |
| 2025-12-11 | 1.2628 | 1.3028 |
| 2025-12-10 | 1.2688 | 1.3088 |
| 2025-12-09 | 1.2675 | 1.3075 |
| 2025-12-08 | 1.2812 | 1.3212 |
| 2025-12-05 | 1.2896 | 1.3296 |
| 2025-12-04 | 1.2870 | 1.3270 |
| 2025-12-03 | 1.2875 | 1.3275 |
| 2025-12-02 | 1.2884 | 1.3284 |
| 2025-12-01 | 1.2855 | 1.3255 |
| 2025-11-28 | 1.2796 | 1.3196 |
| 2025-11-27 | 1.2826 | 1.3226 |
| 2025-11-26 | 1.2822 | 1.3222 |
| 2025-11-25 | 1.2837 | 1.3237 |
| 2025-11-24 | 1.2801 | 1.3201 |
| 2025-11-21 | 1.2807 | 1.3207 |
| 2025-11-20 | 1.2932 | 1.3332 |
| 2025-11-19 | 1.2945 | 1.3345 |
| 2025-11-18 | 1.2914 | 1.3314 |
| 2025-11-17 | 1.3061 | 1.3461 |
| 2025-11-14 | 1.3098 | 1.3498 |
| 2025-11-13 | 1.3188 | 1.3588 |
| 2025-11-12 | 1.3147 | 1.3547 |
| 2025-11-11 | 1.3062 | 1.3462 |
| 2025-11-10 | 1.3089 | 1.3489 |
| 2025-11-07 | 1.2940 | 1.3340 |
| 2025-11-06 | 1.2929 | 1.3329 |
| 2025-11-05 | 1.2820 | 1.3220 |
| 2025-11-04 | 1.2777 | 1.3177 |
| 2025-11-03 | 1.2831 | 1.3231 |
| 2025-10-31 | 1.2713 | 1.3113 |
| 2025-10-30 | 1.2716 | 1.3116 |
| 2025-10-29 | 1.2735 | 1.3135 |
| 2025-10-28 | 1.2686 | 1.3086 |
| 2025-10-27 | 1.2752 | 1.3152 |
| 2025-10-24 | 1.2718 | 1.3118 |
| 2025-10-23 | 1.2736 | 1.3136 |
| 2025-10-22 | 1.2661 | 1.3061 |
| 2025-10-21 | 1.2672 | 1.3072 |
| 2025-10-20 | 1.2666 | 1.3066 |
| 2025-10-17 | 1.2569 | 1.2969 |
| 2025-10-16 | 1.2670 | 1.3070 |
| 2025-10-15 | 1.2613 | 1.3013 |
| 2025-10-14 | 1.2528 | 1.2928 |
| 2025-10-13 | 1.2491 | 1.2891 |
| 2025-10-10 | 1.2538 | 1.2938 |
| 2025-10-09 | 1.2470 | 1.2870 |
| 2025-09-30 | 1.2431 | 1.2831 |
| 2025-09-29 | 1.2441 | 1.2841 |
| 2025-09-26 | 1.2420 | 1.2820 |
| 2025-09-25 | 1.2411 | 1.2811 |
| 2025-09-24 | 1.2470 | 1.2870 |
| 2025-09-23 | 1.2440 | 1.2840 |
| 2025-09-22 | 1.2445 | 1.2845 |
| 2025-09-19 | 1.2549 | 1.2949 |
| 2025-09-18 | 1.2455 | 1.2855 |
| 2025-09-17 | 1.2614 | 1.3014 |
| 2025-09-16 | 1.2535 | 1.2935 |
| 2025-09-15 | 1.2547 | 1.2947 |
| 2025-09-12 | 1.2566 | 1.2966 |
| 2025-09-11 | 1.2554 | 1.2954 |
| 2025-09-10 | 1.2530 | 1.2930 |
| 2025-09-09 | 1.2560 | 1.2960 |
| 2025-09-08 | 1.2492 | 1.2892 |
| 2025-09-05 | 1.2432 | 1.2832 |
| 2025-09-04 | 1.2303 | 1.2703 |
| 2025-09-03 | 1.2339 | 1.2739 |
| 2025-09-02 | 1.2427 | 1.2827 |
| 2025-09-01 | 1.2447 | 1.2847 |
| 2025-08-29 | 1.2404 | 1.2804 |
| 2025-08-28 | 1.2372 | 1.2772 |
| 2025-08-27 | 1.2336 | 1.2736 |
| 2025-08-26 | 1.2514 | 1.2914 |
