安信均衡增长混合C(020498)
2026-02-13
1.2385
-1.7531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2385 | 1.2385 |
| 2026-02-12 | 1.2606 | 1.2606 |
| 2026-02-11 | 1.2575 | 1.2575 |
| 2026-02-10 | 1.2499 | 1.2499 |
| 2026-02-09 | 1.2507 | 1.2507 |
| 2026-02-06 | 1.2454 | 1.2454 |
| 2026-02-05 | 1.2584 | 1.2584 |
| 2026-02-04 | 1.2604 | 1.2604 |
| 2026-02-03 | 1.2511 | 1.2511 |
| 2026-02-02 | 1.2499 | 1.2499 |
| 2026-01-30 | 1.3045 | 1.3045 |
| 2026-01-29 | 1.3315 | 1.3315 |
| 2026-01-28 | 1.3077 | 1.3077 |
| 2026-01-27 | 1.2798 | 1.2798 |
| 2026-01-26 | 1.2896 | 1.2896 |
| 2026-01-23 | 1.2819 | 1.2819 |
| 2026-01-22 | 1.2819 | 1.2819 |
| 2026-01-21 | 1.2663 | 1.2663 |
| 2026-01-20 | 1.2570 | 1.2570 |
| 2026-01-19 | 1.2870 | 1.2870 |
| 2026-01-16 | 1.2994 | 1.2994 |
| 2026-01-15 | 1.3268 | 1.3268 |
| 2026-01-14 | 1.3319 | 1.3319 |
| 2026-01-13 | 1.3175 | 1.3175 |
| 2026-01-12 | 1.3180 | 1.3180 |
| 2026-01-09 | 1.2755 | 1.2755 |
| 2026-01-08 | 1.2544 | 1.2544 |
| 2026-01-07 | 1.2615 | 1.2615 |
| 2026-01-06 | 1.2649 | 1.2649 |
| 2026-01-05 | 1.2277 | 1.2277 |
| 2025-12-31 | 1.2009 | 1.2009 |
| 2025-12-30 | 1.2065 | 1.2065 |
| 2025-12-29 | 1.2028 | 1.2028 |
| 2025-12-26 | 1.2081 | 1.2081 |
| 2025-12-25 | 1.2072 | 1.2072 |
| 2025-12-24 | 1.2032 | 1.2032 |
| 2025-12-23 | 1.1992 | 1.1992 |
| 2025-12-22 | 1.2003 | 1.2003 |
| 2025-12-19 | 1.1961 | 1.1961 |
| 2025-12-18 | 1.1895 | 1.1895 |
| 2025-12-17 | 1.1881 | 1.1881 |
| 2025-12-16 | 1.1772 | 1.1772 |
| 2025-12-15 | 1.1859 | 1.1859 |
| 2025-12-12 | 1.1889 | 1.1889 |
| 2025-12-11 | 1.1838 | 1.1838 |
| 2025-12-10 | 1.1889 | 1.1889 |
| 2025-12-09 | 1.1866 | 1.1866 |
| 2025-12-08 | 1.1978 | 1.1978 |
| 2025-12-05 | 1.1997 | 1.1997 |
| 2025-12-04 | 1.1961 | 1.1961 |
| 2025-12-03 | 1.1979 | 1.1979 |
| 2025-12-02 | 1.2037 | 1.2037 |
| 2025-12-01 | 1.2053 | 1.2053 |
| 2025-11-28 | 1.1967 | 1.1967 |
| 2025-11-27 | 1.1935 | 1.1935 |
| 2025-11-26 | 1.1946 | 1.1946 |
| 2025-11-25 | 1.1939 | 1.1939 |
| 2025-11-24 | 1.1846 | 1.1846 |
| 2025-11-21 | 1.1860 | 1.1860 |
| 2025-11-20 | 1.2046 | 1.2046 |
| 2025-11-19 | 1.2094 | 1.2094 |
| 2025-11-18 | 1.2032 | 1.2032 |
| 2025-11-17 | 1.2173 | 1.2173 |
| 2025-11-14 | 1.2322 | 1.2322 |
| 2025-11-13 | 1.2518 | 1.2518 |
| 2025-11-12 | 1.2387 | 1.2387 |
| 2025-11-11 | 1.2343 | 1.2343 |
| 2025-11-10 | 1.2314 | 1.2314 |
| 2025-11-07 | 1.2274 | 1.2274 |
| 2025-11-06 | 1.2297 | 1.2297 |
| 2025-11-05 | 1.2204 | 1.2204 |
| 2025-11-04 | 1.2208 | 1.2208 |
| 2025-11-03 | 1.2279 | 1.2279 |
| 2025-10-31 | 1.2160 | 1.2160 |
| 2025-10-30 | 1.2352 | 1.2352 |
| 2025-10-29 | 1.2429 | 1.2429 |
| 2025-10-28 | 1.2387 | 1.2387 |
| 2025-10-27 | 1.2485 | 1.2485 |
| 2025-10-24 | 1.2403 | 1.2403 |
| 2025-10-23 | 1.2366 | 1.2366 |
| 2025-10-22 | 1.2334 | 1.2334 |
| 2025-10-21 | 1.2329 | 1.2329 |
| 2025-10-20 | 1.2231 | 1.2231 |
| 2025-10-17 | 1.2222 | 1.2222 |
| 2025-10-16 | 1.2491 | 1.2491 |
| 2025-10-15 | 1.2482 | 1.2482 |
| 2025-10-14 | 1.2327 | 1.2327 |
| 2025-10-13 | 1.2620 | 1.2620 |
| 2025-10-10 | 1.2657 | 1.2657 |
| 2025-10-09 | 1.3134 | 1.3134 |
| 2025-09-30 | 1.2938 | 1.2938 |
| 2025-09-29 | 1.2834 | 1.2834 |
| 2025-09-26 | 1.2608 | 1.2608 |
| 2025-09-25 | 1.2857 | 1.2857 |
| 2025-09-24 | 1.2843 | 1.2843 |
| 2025-09-23 | 1.2495 | 1.2495 |
| 2025-09-22 | 1.2428 | 1.2428 |
| 2025-09-19 | 1.2291 | 1.2291 |
| 2025-09-18 | 1.2309 | 1.2309 |
| 2025-09-17 | 1.2420 | 1.2420 |
| 2025-09-16 | 1.2245 | 1.2245 |
| 2025-09-15 | 1.2267 | 1.2267 |
| 2025-09-12 | 1.2147 | 1.2147 |
| 2025-09-11 | 1.2107 | 1.2107 |
| 2025-09-10 | 1.1999 | 1.1999 |
| 2025-09-09 | 1.1982 | 1.1982 |
| 2025-09-08 | 1.2023 | 1.2023 |
| 2025-09-05 | 1.1948 | 1.1948 |
| 2025-09-04 | 1.1621 | 1.1621 |
| 2025-09-03 | 1.2097 | 1.2097 |
| 2025-09-02 | 1.2013 | 1.2013 |
| 2025-09-01 | 1.2210 | 1.2210 |
| 2025-08-29 | 1.1976 | 1.1976 |
| 2025-08-28 | 1.1860 | 1.1860 |
| 2025-08-27 | 1.1493 | 1.1493 |
| 2025-08-26 | 1.1684 | 1.1684 |
| 2025-08-25 | 1.1677 | 1.1677 |
