安信灵活配置混合A(750001)
2026-06-30
2.9184
0.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.9184 | 3.5084 |
| 2026-06-29 | 2.9050 | 3.4950 |
| 2026-06-26 | 2.9041 | 3.4941 |
| 2026-06-25 | 2.9565 | 3.5465 |
| 2026-06-24 | 2.9922 | 3.5822 |
| 2026-06-23 | 2.9741 | 3.5641 |
| 2026-06-22 | 3.0151 | 3.6051 |
| 2026-06-18 | 3.0076 | 3.5976 |
| 2026-06-17 | 3.0329 | 3.6229 |
| 2026-06-16 | 3.0468 | 3.6368 |
| 2026-06-15 | 3.0671 | 3.6571 |
| 2026-06-12 | 3.0894 | 3.6794 |
| 2026-06-11 | 3.0677 | 3.6577 |
| 2026-06-10 | 3.0580 | 3.6480 |
| 2026-06-09 | 3.0501 | 3.6401 |
| 2026-06-08 | 3.0729 | 3.6629 |
| 2026-06-05 | 3.0819 | 3.6719 |
| 2026-06-04 | 3.0953 | 3.6853 |
| 2026-06-03 | 3.1136 | 3.7036 |
| 2026-06-02 | 3.0987 | 3.6887 |
| 2026-06-01 | 3.1062 | 3.6962 |
| 2026-05-29 | 3.1072 | 3.6972 |
| 2026-05-28 | 3.1019 | 3.6919 |
| 2026-05-27 | 3.1098 | 3.6998 |
| 2026-05-26 | 3.1220 | 3.7120 |
| 2026-05-25 | 3.1089 | 3.6989 |
| 2026-05-22 | 3.1340 | 3.7240 |
| 2026-05-21 | 3.1557 | 3.7457 |
| 2026-05-20 | 3.1712 | 3.7612 |
| 2026-05-19 | 3.1840 | 3.7740 |
| 2026-05-18 | 3.1686 | 3.7586 |
| 2026-05-15 | 3.1835 | 3.7735 |
| 2026-05-14 | 3.2028 | 3.7928 |
| 2026-05-13 | 3.2242 | 3.8142 |
| 2026-05-12 | 3.2260 | 3.8160 |
| 2026-05-11 | 3.2335 | 3.8235 |
| 2026-05-08 | 3.2199 | 3.8099 |
| 2026-05-07 | 3.2389 | 3.8289 |
| 2026-05-06 | 3.2622 | 3.8522 |
| 2026-04-30 | 3.2620 | 3.8520 |
| 2026-04-29 | 3.2785 | 3.8685 |
| 2026-04-28 | 3.2418 | 3.8318 |
| 2026-04-27 | 3.2143 | 3.8043 |
| 2026-04-24 | 3.2285 | 3.8185 |
| 2026-04-23 | 3.2358 | 3.8258 |
| 2026-04-22 | 3.2240 | 3.8140 |
| 2026-04-21 | 3.2246 | 3.8146 |
| 2026-04-20 | 3.2142 | 3.8042 |
| 2026-04-17 | 3.1895 | 3.7795 |
| 2026-04-16 | 3.2123 | 3.8023 |
| 2026-04-15 | 3.1965 | 3.7865 |
| 2026-04-14 | 3.1975 | 3.7875 |
| 2026-04-13 | 3.1945 | 3.7845 |
| 2026-04-10 | 3.1976 | 3.7876 |
| 2026-04-09 | 3.1811 | 3.7711 |
| 2026-04-08 | 3.1928 | 3.7828 |
| 2026-04-07 | 3.1675 | 3.7575 |
| 2026-04-03 | 3.1577 | 3.7477 |
| 2026-04-02 | 3.1830 | 3.7730 |
| 2026-04-01 | 3.1846 | 3.7746 |
| 2026-03-31 | 3.1689 | 3.7589 |
| 2026-03-30 | 3.1943 | 3.7843 |
| 2026-03-27 | 3.1672 | 3.7572 |
| 2026-03-26 | 3.1462 | 3.7362 |
| 2026-03-25 | 3.1583 | 3.7483 |
| 2026-03-24 | 3.1504 | 3.7404 |
| 2026-03-23 | 3.1311 | 3.7211 |
| 2026-03-20 | 3.2000 | 3.7900 |
| 2026-03-19 | 3.2165 | 3.8065 |
| 2026-03-18 | 3.2477 | 3.8377 |
| 2026-03-17 | 3.2560 | 3.8460 |
| 2026-03-16 | 3.2598 | 3.8498 |
| 2026-03-13 | 3.2791 | 3.8691 |
| 2026-03-12 | 3.2658 | 3.8558 |
| 2026-03-11 | 3.2717 | 3.8617 |
| 2026-03-10 | 3.2630 | 3.8530 |
| 2026-03-09 | 3.2573 | 3.8473 |
| 2026-03-06 | 3.2855 | 3.8755 |
| 2026-03-05 | 3.2622 | 3.8522 |
| 2026-03-04 | 3.2617 | 3.8517 |
| 2026-03-03 | 3.3037 | 3.8937 |
| 2026-03-02 | 3.2985 | 3.8885 |
| 2026-02-27 | 3.2262 | 3.8162 |
| 2026-02-26 | 3.2039 | 3.7939 |
| 2026-02-25 | 3.2185 | 3.8085 |
| 2026-02-24 | 3.2098 | 3.7998 |
| 2026-02-13 | 3.1485 | 3.7385 |
| 2026-02-12 | 3.2031 | 3.7931 |
| 2026-02-11 | 3.2063 | 3.7963 |
| 2026-02-10 | 3.1869 | 3.7769 |
| 2026-02-09 | 3.2011 | 3.7911 |
| 2026-02-06 | 3.1875 | 3.7775 |
| 2026-02-05 | 3.1826 | 3.7726 |
| 2026-02-04 | 3.1920 | 3.7820 |
| 2026-02-03 | 3.1763 | 3.7663 |
| 2026-02-02 | 3.1660 | 3.7560 |
| 2026-01-30 | 3.2929 | 3.8829 |
| 2026-01-29 | 3.3311 | 3.9211 |
| 2026-01-28 | 3.3212 | 3.9112 |
| 2026-01-27 | 3.2486 | 3.8386 |
| 2026-01-26 | 3.2992 | 3.8892 |
| 2026-01-23 | 3.2254 | 3.8154 |
| 2026-01-22 | 3.2108 | 3.8008 |
| 2026-01-21 | 3.1778 | 3.7678 |
| 2026-01-20 | 3.1167 | 3.7067 |
| 2026-01-19 | 3.1152 | 3.7052 |
| 2026-01-16 | 3.0725 | 3.6625 |
| 2026-01-15 | 3.0898 | 3.6798 |
| 2026-01-14 | 3.0599 | 3.6499 |
| 2026-01-13 | 3.0435 | 3.6335 |
| 2026-01-12 | 3.0457 | 3.6357 |
| 2026-01-09 | 3.0311 | 3.6211 |
| 2026-01-08 | 2.9768 | 3.5668 |
| 2026-01-07 | 3.0139 | 3.6039 |
| 2026-01-06 | 3.0189 | 3.6089 |
| 2026-01-05 | 2.9392 | 3.5292 |
