安信平衡增利混合C(012251)
2026-01-05
1.2482
0.9544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.2482 | 1.2882 |
| 2025-12-31 | 1.2364 | 1.2764 |
| 2025-12-30 | 1.2419 | 1.2819 |
| 2025-12-29 | 1.2364 | 1.2764 |
| 2025-12-26 | 1.2390 | 1.2790 |
| 2025-12-25 | 1.2392 | 1.2792 |
| 2025-12-24 | 1.2390 | 1.2790 |
| 2025-12-23 | 1.2417 | 1.2817 |
| 2025-12-22 | 1.2418 | 1.2818 |
| 2025-12-19 | 1.2404 | 1.2804 |
| 2025-12-18 | 1.2382 | 1.2782 |
| 2025-12-17 | 1.2345 | 1.2745 |
| 2025-12-16 | 1.2314 | 1.2714 |
| 2025-12-15 | 1.2409 | 1.2809 |
| 2025-12-12 | 1.2410 | 1.2810 |
| 2025-12-11 | 1.2381 | 1.2781 |
| 2025-12-10 | 1.2440 | 1.2840 |
| 2025-12-09 | 1.2428 | 1.2828 |
| 2025-12-08 | 1.2562 | 1.2962 |
| 2025-12-05 | 1.2645 | 1.3045 |
| 2025-12-04 | 1.2620 | 1.3020 |
| 2025-12-03 | 1.2625 | 1.3025 |
| 2025-12-02 | 1.2634 | 1.3034 |
| 2025-12-01 | 1.2606 | 1.3006 |
| 2025-11-28 | 1.2549 | 1.2949 |
| 2025-11-27 | 1.2578 | 1.2978 |
| 2025-11-26 | 1.2574 | 1.2974 |
| 2025-11-25 | 1.2589 | 1.2989 |
| 2025-11-24 | 1.2554 | 1.2954 |
| 2025-11-21 | 1.2560 | 1.2960 |
| 2025-11-20 | 1.2683 | 1.3083 |
| 2025-11-19 | 1.2696 | 1.3096 |
| 2025-11-18 | 1.2665 | 1.3065 |
| 2025-11-17 | 1.2810 | 1.3210 |
| 2025-11-14 | 1.2847 | 1.3247 |
| 2025-11-13 | 1.2935 | 1.3335 |
| 2025-11-12 | 1.2895 | 1.3295 |
| 2025-11-11 | 1.2812 | 1.3212 |
| 2025-11-10 | 1.2838 | 1.3238 |
| 2025-11-07 | 1.2694 | 1.3094 |
| 2025-11-06 | 1.2683 | 1.3083 |
| 2025-11-05 | 1.2575 | 1.2975 |
| 2025-11-04 | 1.2534 | 1.2934 |
| 2025-11-03 | 1.2587 | 1.2987 |
| 2025-10-31 | 1.2472 | 1.2872 |
| 2025-10-30 | 1.2475 | 1.2875 |
| 2025-10-29 | 1.2493 | 1.2893 |
| 2025-10-28 | 1.2446 | 1.2846 |
| 2025-10-27 | 1.2511 | 1.2911 |
| 2025-10-24 | 1.2478 | 1.2878 |
| 2025-10-23 | 1.2495 | 1.2895 |
| 2025-10-22 | 1.2422 | 1.2822 |
| 2025-10-21 | 1.2433 | 1.2833 |
| 2025-10-20 | 1.2427 | 1.2827 |
| 2025-10-17 | 1.2332 | 1.2732 |
| 2025-10-16 | 1.2432 | 1.2832 |
| 2025-10-15 | 1.2376 | 1.2776 |
| 2025-10-14 | 1.2293 | 1.2693 |
| 2025-10-13 | 1.2257 | 1.2657 |
| 2025-10-10 | 1.2304 | 1.2704 |
| 2025-10-09 | 1.2237 | 1.2637 |
| 2025-09-30 | 1.2200 | 1.2600 |
| 2025-09-29 | 1.2210 | 1.2610 |
| 2025-09-26 | 1.2190 | 1.2590 |
| 2025-09-25 | 1.2181 | 1.2581 |
| 2025-09-24 | 1.2240 | 1.2640 |
| 2025-09-23 | 1.2210 | 1.2610 |
| 2025-09-22 | 1.2215 | 1.2615 |
| 2025-09-19 | 1.2318 | 1.2718 |
| 2025-09-18 | 1.2225 | 1.2625 |
| 2025-09-17 | 1.2382 | 1.2782 |
| 2025-09-16 | 1.2304 | 1.2704 |
| 2025-09-15 | 1.2317 | 1.2717 |
| 2025-09-12 | 1.2336 | 1.2736 |
| 2025-09-11 | 1.2324 | 1.2724 |
| 2025-09-10 | 1.2301 | 1.2701 |
| 2025-09-09 | 1.2330 | 1.2730 |
| 2025-09-08 | 1.2264 | 1.2664 |
| 2025-09-05 | 1.2206 | 1.2606 |
| 2025-09-04 | 1.2079 | 1.2479 |
| 2025-09-03 | 1.2114 | 1.2514 |
| 2025-09-02 | 1.2201 | 1.2601 |
| 2025-09-01 | 1.2221 | 1.2621 |
| 2025-08-29 | 1.2179 | 1.2579 |
| 2025-08-28 | 1.2148 | 1.2548 |
| 2025-08-27 | 1.2112 | 1.2512 |
| 2025-08-26 | 1.2287 | 1.2687 |
| 2025-08-25 | 1.2304 | 1.2704 |
| 2025-08-22 | 1.2189 | 1.2589 |
| 2025-08-21 | 1.2188 | 1.2588 |
| 2025-08-20 | 1.2160 | 1.2560 |
| 2025-08-19 | 1.2136 | 1.2536 |
| 2025-08-18 | 1.2139 | 1.2539 |
| 2025-08-15 | 1.2182 | 1.2582 |
| 2025-08-14 | 1.2111 | 1.2511 |
| 2025-08-13 | 1.2150 | 1.2550 |
| 2025-08-12 | 1.2136 | 1.2536 |
| 2025-08-11 | 1.2053 | 1.2453 |
| 2025-08-08 | 1.2031 | 1.2431 |
| 2025-08-07 | 1.2043 | 1.2443 |
| 2025-08-06 | 1.2015 | 1.2415 |
| 2025-08-05 | 1.1949 | 1.2349 |
| 2025-08-04 | 1.1896 | 1.2296 |
| 2025-08-01 | 1.1880 | 1.2280 |
| 2025-07-31 | 1.1872 | 1.2272 |
| 2025-07-30 | 1.2082 | 1.2482 |
| 2025-07-29 | 1.2091 | 1.2491 |
| 2025-07-28 | 1.2078 | 1.2478 |
| 2025-07-25 | 1.2160 | 1.2560 |
| 2025-07-24 | 1.2158 | 1.2558 |
| 2025-07-23 | 1.2090 | 1.2490 |
| 2025-07-22 | 1.2051 | 1.2451 |
| 2025-07-21 | 1.1876 | 1.2276 |
| 2025-07-18 | 1.1742 | 1.2142 |
| 2025-07-17 | 1.1697 | 1.2097 |
| 2025-07-16 | 1.1711 | 1.2111 |
| 2025-07-15 | 1.1738 | 1.2138 |
| 2025-07-14 | 1.1795 | 1.2195 |
| 2025-07-11 | 1.1764 | 1.2164 |
