安信灵活配置混合A(750001)
2026-03-06
3.2855
0.7142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.8919 | 3.4819 |
| 2025-12-30 | 2.8946 | 3.4846 |
| 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 |
