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基金概况

财务数据

安信平衡增利混合A(012250)

2024-07-23     1.0735-1.0781%
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净值发布日期 单位净值 累计净值
2024-07-231.07351.1135
2024-07-221.08521.1252
2024-07-191.09121.1312
2024-07-181.10511.1451
2024-07-171.10041.1404
2024-07-161.10361.1436
2024-07-151.11081.1508
2024-07-121.11251.1525
2024-07-111.10511.1451
2024-07-101.09561.1356
2024-07-091.10901.1490
2024-07-081.11151.1515
2024-07-051.11851.1585
2024-07-041.12301.1630
2024-07-031.12771.1677
2024-07-021.12691.1669
2024-07-011.11971.1597
2024-06-301.11051.1505
2024-06-281.11061.1506
2024-06-271.10581.1458
2024-06-261.11801.1580
2024-06-251.11871.1587
2024-06-241.11231.1523
2024-06-211.11871.1587
2024-06-201.12401.1640
2024-06-191.12621.1662
2024-06-181.11441.1544
2024-06-171.11381.1538
2024-06-141.12511.1651
2024-06-131.12251.1625
2024-06-121.12881.1688
2024-06-111.12811.1681
2024-06-071.13911.1791
2024-06-061.13531.1753
2024-06-051.13321.1732
2024-06-041.14231.1823
2024-06-031.14411.1841
2024-05-311.14261.1826
2024-05-301.14791.1879
2024-05-291.15681.1968
2024-05-281.15901.1990
2024-05-271.16161.2016
2024-05-241.14951.1895
2024-05-231.15451.1945
2024-05-221.16331.2033
2024-05-211.16241.2024
2024-05-201.16721.2072
2024-05-171.16111.2011
2024-05-161.14941.1894
2024-05-151.13091.1709
2024-05-141.12691.1669
2024-05-131.13811.1781
2024-05-101.14171.1817
2024-05-091.12281.1628
2024-05-081.11091.1509
2024-05-071.11371.1537
2024-05-061.10941.1494
2024-04-301.09661.1366
2024-04-291.09641.1364
2024-04-261.07861.1186
2024-04-251.06521.1052
2024-04-241.05101.0910
2024-04-231.04811.0881
2024-04-221.04871.0887
2024-04-191.05641.0964
2024-04-181.05741.0974
2024-04-171.05261.0926
2024-04-161.04571.0857
2024-04-151.04741.0874
2024-04-121.04181.0818
2024-04-111.05251.0925
2024-04-101.04421.0842
2024-04-091.04051.0805
2024-04-081.03671.0767
2024-04-031.04311.0831
2024-04-021.04111.0811
2024-04-011.02331.0633
2024-03-291.02211.0621
2024-03-281.01971.0597
2024-03-271.01131.0513
2024-03-261.01861.0586
2024-03-251.02151.0615
2024-03-221.02371.0637
2024-03-211.03331.0733
2024-03-201.03001.0700
2024-03-191.02721.0672
2024-03-181.03161.0716
2024-03-151.03721.0772
2024-03-141.04501.0850
2024-03-131.04471.0847
2024-03-121.05231.0923
2024-03-111.04421.0842
2024-03-081.04691.0869
2024-03-071.04031.0803
2024-03-061.03921.0792
2024-03-051.03691.0769
2024-03-041.04191.0819
2024-03-011.04431.0843
2024-02-291.04161.0816
2024-02-281.04311.0831
2024-02-271.05511.0951
2024-02-261.05271.0927
2024-02-231.05831.0983
2024-02-221.06071.1007
2024-02-211.04671.0867
2024-02-201.03171.0717
2024-02-191.01951.0595
2024-02-081.01021.0502
2024-02-071.00681.0468
2024-02-061.00801.0480
2024-02-050.98901.0290
2024-02-020.98921.0292
2024-02-010.98831.0283
2024-01-310.99381.0338
2024-01-300.99801.0380
2024-01-291.01281.0528