安信平衡增利混合A(012250)
2026-05-20
1.3493
-0.4207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.3611 | 1.4011 |
| 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 |
