安信灵活配置混合A(750001)
2026-10-09
2.9094
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.9094 | 3.4994 |
| 2026-10-08 | 2.9123 | 3.5023 |
| 2026-09-30 | 2.9193 | 3.5093 |
| 2026-09-29 | 2.9171 | 3.5071 |
| 2026-09-28 | 2.9233 | 3.5133 |
| 2026-09-24 | 2.9807 | 3.5707 |
| 2026-09-23 | 3.0133 | 3.6033 |
| 2026-09-22 | 3.0332 | 3.6232 |
| 2026-09-21 | 3.0299 | 3.6199 |
| 2026-09-18 | 2.9953 | 3.5853 |
| 2026-09-17 | 2.9651 | 3.5551 |
| 2026-09-16 | 2.9818 | 3.5718 |
| 2026-09-15 | 2.9655 | 3.5555 |
| 2026-09-14 | 2.9880 | 3.5780 |
| 2026-09-11 | 3.0001 | 3.5901 |
| 2026-09-10 | 3.0329 | 3.6229 |
| 2026-09-09 | 3.0432 | 3.6332 |
| 2026-09-08 | 3.0360 | 3.6260 |
| 2026-09-07 | 3.0358 | 3.6258 |
| 2026-09-04 | 3.0453 | 3.6353 |
| 2026-09-03 | 3.0325 | 3.6225 |
| 2026-09-02 | 3.0222 | 3.6122 |
| 2026-09-01 | 3.0553 | 3.6453 |
| 2026-08-31 | 3.0609 | 3.6509 |
| 2026-08-28 | 3.0370 | 3.6270 |
| 2026-08-27 | 3.0188 | 3.6088 |
| 2026-08-26 | 2.9999 | 3.5899 |
| 2026-08-25 | 2.9933 | 3.5833 |
| 2026-08-24 | 2.9896 | 3.5796 |
| 2026-08-21 | 3.0004 | 3.5904 |
| 2026-08-20 | 2.9879 | 3.5779 |
| 2026-08-19 | 2.9972 | 3.5872 |
| 2026-08-18 | 3.0197 | 3.6097 |
| 2026-08-17 | 2.9984 | 3.5884 |
| 2026-08-14 | 2.9892 | 3.5792 |
| 2026-08-13 | 2.9970 | 3.5870 |
| 2026-08-12 | 3.0177 | 3.6077 |
| 2026-08-11 | 3.0236 | 3.6136 |
| 2026-08-10 | 3.0234 | 3.6134 |
| 2026-08-07 | 3.0012 | 3.5912 |
| 2026-08-06 | 2.9821 | 3.5721 |
| 2026-08-05 | 2.9787 | 3.5687 |
| 2026-08-04 | 2.9821 | 3.5721 |
| 2026-08-03 | 2.9943 | 3.5843 |
| 2026-07-31 | 3.0021 | 3.5921 |
| 2026-07-30 | 3.0058 | 3.5958 |
| 2026-07-29 | 2.9720 | 3.5620 |
| 2026-07-28 | 2.9535 | 3.5435 |
| 2026-07-27 | 2.9526 | 3.5426 |
| 2026-07-24 | 2.9329 | 3.5229 |
| 2026-07-23 | 2.9650 | 3.5550 |
| 2026-07-22 | 2.9386 | 3.5286 |
| 2026-07-21 | 2.9046 | 3.4946 |
| 2026-07-20 | 2.9068 | 3.4968 |
| 2026-07-17 | 2.8194 | 3.4094 |
| 2026-07-16 | 2.8657 | 3.4557 |
| 2026-07-15 | 2.8844 | 3.4744 |
| 2026-07-14 | 2.8856 | 3.4756 |
| 2026-07-13 | 2.8259 | 3.4159 |
| 2026-07-10 | 2.8451 | 3.4351 |
| 2026-07-09 | 2.8985 | 3.4885 |
| 2026-07-08 | 2.8560 | 3.4460 |
| 2026-07-07 | 2.8817 | 3.4717 |
| 2026-07-06 | 2.9011 | 3.4911 |
| 2026-07-03 | 2.9188 | 3.5088 |
| 2026-07-02 | 2.8913 | 3.4813 |
| 2026-07-01 | 2.9049 | 3.4949 |
| 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 |
