安信灵活配置混合C(023177)
2026-01-09
3.0195
1.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.0195 | 3.0195 |
| 2026-01-08 | 2.9654 | 2.9654 |
| 2026-01-07 | 3.0024 | 3.0024 |
| 2026-01-06 | 3.0074 | 3.0074 |
| 2026-01-05 | 2.9280 | 2.9280 |
| 2025-12-31 | 2.8810 | 2.8810 |
| 2025-12-30 | 2.8838 | 2.8838 |
| 2025-12-29 | 2.8730 | 2.8730 |
| 2025-12-26 | 2.8783 | 2.8783 |
| 2025-12-25 | 2.8626 | 2.8626 |
| 2025-12-24 | 2.8630 | 2.8630 |
| 2025-12-23 | 2.8560 | 2.8560 |
| 2025-12-22 | 2.8415 | 2.8415 |
| 2025-12-19 | 2.8294 | 2.8294 |
| 2025-12-18 | 2.8199 | 2.8199 |
| 2025-12-17 | 2.8388 | 2.8388 |
| 2025-12-16 | 2.7961 | 2.7961 |
| 2025-12-15 | 2.8054 | 2.8054 |
| 2025-12-12 | 2.8050 | 2.8050 |
| 2025-12-11 | 2.7791 | 2.7791 |
| 2025-12-10 | 2.7943 | 2.7943 |
| 2025-12-09 | 2.7872 | 2.7872 |
| 2025-12-08 | 2.8189 | 2.8189 |
| 2025-12-05 | 2.8173 | 2.8173 |
| 2025-12-04 | 2.7739 | 2.7739 |
| 2025-12-03 | 2.7824 | 2.7824 |
| 2025-12-02 | 2.7779 | 2.7779 |
| 2025-12-01 | 2.7797 | 2.7797 |
| 2025-11-28 | 2.7520 | 2.7520 |
| 2025-11-27 | 2.7404 | 2.7404 |
| 2025-11-26 | 2.7321 | 2.7321 |
| 2025-11-25 | 2.7367 | 2.7367 |
| 2025-11-24 | 2.7282 | 2.7282 |
| 2025-11-21 | 2.7261 | 2.7261 |
| 2025-11-20 | 2.7747 | 2.7747 |
| 2025-11-19 | 2.7936 | 2.7936 |
| 2025-11-18 | 2.7750 | 2.7750 |
| 2025-11-17 | 2.7948 | 2.7948 |
| 2025-11-14 | 2.8182 | 2.8182 |
| 2025-11-13 | 2.8592 | 2.8592 |
| 2025-11-12 | 2.8233 | 2.8233 |
| 2025-11-11 | 2.8311 | 2.8311 |
| 2025-11-10 | 2.8343 | 2.8343 |
| 2025-11-07 | 2.8081 | 2.8081 |
| 2025-11-06 | 2.8000 | 2.8000 |
| 2025-11-05 | 2.7721 | 2.7721 |
| 2025-11-04 | 2.7633 | 2.7633 |
| 2025-11-03 | 2.7983 | 2.7983 |
| 2025-10-31 | 2.7821 | 2.7821 |
| 2025-10-30 | 2.7931 | 2.7931 |
| 2025-10-29 | 2.8012 | 2.8012 |
| 2025-10-28 | 2.7484 | 2.7484 |
| 2025-10-27 | 2.7715 | 2.7715 |
| 2025-10-24 | 2.7501 | 2.7501 |
| 2025-10-23 | 2.7514 | 2.7514 |
| 2025-10-22 | 2.7281 | 2.7281 |
| 2025-10-21 | 2.7312 | 2.7312 |
| 2025-10-20 | 2.7139 | 2.7139 |
| 2025-10-17 | 2.7214 | 2.7214 |
| 2025-10-16 | 2.7783 | 2.7783 |
| 2025-10-15 | 2.7948 | 2.7948 |
| 2025-10-14 | 2.7624 | 2.7624 |
| 2025-10-13 | 2.7863 | 2.7863 |
| 2025-10-10 | 2.8081 | 2.8081 |
| 2025-10-09 | 2.8440 | 2.8440 |
| 2025-09-30 | 2.8222 | 2.8222 |
| 2025-09-29 | 2.8035 | 2.8035 |
| 2025-09-26 | 2.7685 | 2.7685 |
| 2025-09-25 | 2.7898 | 2.7898 |
| 2025-09-24 | 2.7852 | 2.7852 |
| 2025-09-23 | 2.7473 | 2.7473 |
| 2025-09-22 | 2.7446 | 2.7446 |
| 2025-09-19 | 2.7321 | 2.7321 |
| 2025-09-18 | 2.7243 | 2.7243 |
| 2025-09-17 | 2.7556 | 2.7556 |
| 2025-09-16 | 2.7449 | 2.7449 |
| 2025-09-15 | 2.7622 | 2.7622 |
| 2025-09-12 | 2.7495 | 2.7495 |
| 2025-09-11 | 2.7482 | 2.7482 |
| 2025-09-10 | 2.7200 | 2.7200 |
| 2025-09-09 | 2.7371 | 2.7371 |
| 2025-09-08 | 2.7353 | 2.7353 |
| 2025-09-05 | 2.6945 | 2.6945 |
| 2025-09-04 | 2.6380 | 2.6380 |
| 2025-09-03 | 2.6789 | 2.6789 |
| 2025-09-02 | 2.6941 | 2.6941 |
| 2025-09-01 | 2.7061 | 2.7061 |
| 2025-08-29 | 2.6904 | 2.6904 |
| 2025-08-28 | 2.6497 | 2.6497 |
| 2025-08-27 | 2.6042 | 2.6042 |
| 2025-08-26 | 2.6566 | 2.6566 |
| 2025-08-25 | 2.6556 | 2.6556 |
| 2025-08-22 | 2.6313 | 2.6313 |
| 2025-08-21 | 2.5854 | 2.5854 |
| 2025-08-20 | 2.5661 | 2.5661 |
| 2025-08-19 | 2.5469 | 2.5469 |
| 2025-08-18 | 2.5636 | 2.5636 |
| 2025-08-15 | 2.5280 | 2.5280 |
| 2025-08-14 | 2.4826 | 2.4826 |
| 2025-08-13 | 2.4996 | 2.4996 |
| 2025-08-12 | 2.4658 | 2.4658 |
| 2025-08-11 | 2.4662 | 2.4662 |
| 2025-08-08 | 2.4576 | 2.4576 |
| 2025-08-07 | 2.4597 | 2.4597 |
| 2025-08-06 | 2.4540 | 2.4540 |
| 2025-08-05 | 2.4410 | 2.4410 |
| 2025-08-04 | 2.4245 | 2.4245 |
| 2025-08-01 | 2.4020 | 2.4020 |
| 2025-07-31 | 2.4003 | 2.4003 |
| 2025-07-30 | 2.4506 | 2.4506 |
| 2025-07-29 | 2.4539 | 2.4539 |
| 2025-07-28 | 2.4452 | 2.4452 |
| 2025-07-25 | 2.4367 | 2.4367 |
| 2025-07-24 | 2.4252 | 2.4252 |
| 2025-07-23 | 2.4070 | 2.4070 |
| 2025-07-22 | 2.3848 | 2.3848 |
| 2025-07-21 | 2.3631 | 2.3631 |
| 2025-07-18 | 2.3361 | 2.3361 |
| 2025-07-17 | 2.3260 | 2.3260 |
| 2025-07-16 | 2.3187 | 2.3187 |
