安信灵活配置混合A(750001)
2025-12-29
2.8837
-0.1835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.8837 | 3.4737 |
| 2025-12-26 | 2.8890 | 3.4790 |
| 2025-12-25 | 2.8732 | 3.4632 |
| 2025-12-24 | 2.8736 | 3.4636 |
| 2025-12-23 | 2.8665 | 3.4565 |
| 2025-12-22 | 2.8519 | 3.4419 |
| 2025-12-19 | 2.8397 | 3.4297 |
| 2025-12-18 | 2.8302 | 3.4202 |
| 2025-12-17 | 2.8491 | 3.4391 |
| 2025-12-16 | 2.8062 | 3.3962 |
| 2025-12-15 | 2.8154 | 3.4054 |
| 2025-12-12 | 2.8150 | 3.4050 |
| 2025-12-11 | 2.7890 | 3.3790 |
| 2025-12-10 | 2.8041 | 3.3941 |
| 2025-12-09 | 2.7970 | 3.3870 |
| 2025-12-08 | 2.8288 | 3.4188 |
| 2025-12-05 | 2.8271 | 3.4171 |
| 2025-12-04 | 2.7836 | 3.3736 |
| 2025-12-03 | 2.7920 | 3.3820 |
| 2025-12-02 | 2.7874 | 3.3774 |
| 2025-12-01 | 2.7892 | 3.3792 |
| 2025-11-28 | 2.7614 | 3.3514 |
| 2025-11-27 | 2.7497 | 3.3397 |
| 2025-11-26 | 2.7413 | 3.3313 |
| 2025-11-25 | 2.7459 | 3.3359 |
| 2025-11-24 | 2.7373 | 3.3273 |
| 2025-11-21 | 2.7352 | 3.3252 |
| 2025-11-20 | 2.7839 | 3.3739 |
| 2025-11-19 | 2.8028 | 3.3928 |
| 2025-11-18 | 2.7841 | 3.3741 |
| 2025-11-17 | 2.8039 | 3.3939 |
| 2025-11-14 | 2.8274 | 3.4174 |
| 2025-11-13 | 2.8685 | 3.4585 |
| 2025-11-12 | 2.8325 | 3.4225 |
| 2025-11-11 | 2.8403 | 3.4303 |
| 2025-11-10 | 2.8434 | 3.4334 |
| 2025-11-07 | 2.8171 | 3.4071 |
| 2025-11-06 | 2.8090 | 3.3990 |
| 2025-11-05 | 2.7810 | 3.3710 |
| 2025-11-04 | 2.7721 | 3.3621 |
| 2025-11-03 | 2.8071 | 3.3971 |
| 2025-10-31 | 2.7908 | 3.3808 |
| 2025-10-30 | 2.8019 | 3.3919 |
| 2025-10-29 | 2.8099 | 3.3999 |
| 2025-10-28 | 2.7570 | 3.3470 |
| 2025-10-27 | 2.7801 | 3.3701 |
| 2025-10-24 | 2.7585 | 3.3485 |
| 2025-10-23 | 2.7598 | 3.3498 |
| 2025-10-22 | 2.7364 | 3.3264 |
| 2025-10-21 | 2.7394 | 3.3294 |
| 2025-10-20 | 2.7221 | 3.3121 |
| 2025-10-17 | 2.7295 | 3.3195 |
| 2025-10-16 | 2.7865 | 3.3765 |
| 2025-10-15 | 2.8031 | 3.3931 |
| 2025-10-14 | 2.7705 | 3.3605 |
| 2025-10-13 | 2.7945 | 3.3845 |
| 2025-10-10 | 2.8163 | 3.4063 |
| 2025-10-09 | 2.8522 | 3.4422 |
| 2025-09-30 | 2.8301 | 3.4201 |
| 2025-09-29 | 2.8113 | 3.4013 |
| 2025-09-26 | 2.7761 | 3.3661 |
| 2025-09-25 | 2.7975 | 3.3875 |
| 2025-09-24 | 2.7928 | 3.3828 |
| 2025-09-23 | 2.7548 | 3.3448 |
| 2025-09-22 | 2.7521 | 3.3421 |
| 2025-09-19 | 2.7394 | 3.3294 |
| 2025-09-18 | 2.7316 | 3.3216 |
| 2025-09-17 | 2.7630 | 3.3530 |
| 2025-09-16 | 2.7521 | 3.3421 |
| 2025-09-15 | 2.7695 | 3.3595 |
| 2025-09-12 | 2.7567 | 3.3467 |
| 2025-09-11 | 2.7554 | 3.3454 |
| 2025-09-10 | 2.7271 | 3.3171 |
| 2025-09-09 | 2.7442 | 3.3342 |
| 2025-09-08 | 2.7423 | 3.3323 |
| 2025-09-05 | 2.7013 | 3.2913 |
| 2025-09-04 | 2.6446 | 3.2346 |
| 2025-09-03 | 2.6856 | 3.2756 |
| 2025-09-02 | 2.7008 | 3.2908 |
| 2025-09-01 | 2.7128 | 3.3028 |
| 2025-08-29 | 2.6970 | 3.2870 |
| 2025-08-28 | 2.6562 | 3.2462 |
| 2025-08-27 | 2.6106 | 3.2006 |
| 2025-08-26 | 2.6631 | 3.2531 |
| 2025-08-25 | 2.6620 | 3.2520 |
| 2025-08-22 | 2.6376 | 3.2276 |
| 2025-08-21 | 2.5916 | 3.1816 |
| 2025-08-20 | 2.5722 | 3.1622 |
| 2025-08-19 | 2.5529 | 3.1429 |
| 2025-08-18 | 2.5696 | 3.1596 |
| 2025-08-15 | 2.5338 | 3.1238 |
| 2025-08-14 | 2.4883 | 3.0783 |
| 2025-08-13 | 2.5053 | 3.0953 |
| 2025-08-12 | 2.4714 | 3.0614 |
| 2025-08-11 | 2.4718 | 3.0618 |
| 2025-08-08 | 2.4631 | 3.0531 |
| 2025-08-07 | 2.4652 | 3.0552 |
| 2025-08-06 | 2.4594 | 3.0494 |
| 2025-08-05 | 2.4463 | 3.0363 |
| 2025-08-04 | 2.4298 | 3.0198 |
| 2025-08-01 | 2.4072 | 2.9972 |
| 2025-07-31 | 2.4055 | 2.9955 |
| 2025-07-30 | 2.4558 | 3.0458 |
| 2025-07-29 | 2.4591 | 3.0491 |
| 2025-07-28 | 2.4504 | 3.0404 |
| 2025-07-25 | 2.4417 | 3.0317 |
| 2025-07-24 | 2.4302 | 3.0202 |
| 2025-07-23 | 2.4119 | 3.0019 |
| 2025-07-22 | 2.3897 | 2.9797 |
| 2025-07-21 | 2.3679 | 2.9579 |
| 2025-07-18 | 2.3408 | 2.9308 |
| 2025-07-17 | 2.3306 | 2.9206 |
| 2025-07-16 | 2.3233 | 2.9133 |
| 2025-07-15 | 2.3350 | 2.9250 |
| 2025-07-14 | 2.3295 | 2.9195 |
| 2025-07-11 | 2.3305 | 2.9205 |
| 2025-07-10 | 2.3260 | 2.9160 |
| 2025-07-09 | 2.3227 | 2.9127 |
| 2025-07-08 | 2.3210 | 2.9110 |
| 2025-07-07 | 2.3100 | 2.9000 |
