安信平衡增利混合A基金凈值查詢(012250)
今天最新凈值
1.1550
-0.0042 -0.3600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1514
-0.0036 -0.3088%
- 累計(jì)凈值：1.1950
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.8141億
- 最近資產(chǎn)：3.38億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君
近一年,安信平衡增利混合A(012250)基金累計(jì)收益率-0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012250 |
安信平衡增利混合A |
1.1526 |
1.1926 |
1.1550 |
1.1950 |
-0.0024 |
-0.21% |
| 2025-05-22 |
012250 |
安信平衡增利混合A |
1.1550 |
1.1950 |
1.1592 |
1.1992 |
-0.0042 |
-0.36% |
| 2025-05-21 |
012250 |
安信平衡增利混合A |
1.1592 |
1.1992 |
1.1491 |
1.1891 |
0.0101 |
0.88% |
| 2025-05-20 |
012250 |
安信平衡增利混合A |
1.1491 |
1.1891 |
1.1442 |
1.1842 |
0.0049 |
0.43% |
| 2025-05-19 |
012250 |
安信平衡增利混合A |
1.1442 |
1.1842 |
1.1472 |
1.1872 |
-0.0030 |
-0.26% |
| 2025-05-16 |
012250 |
安信平衡增利混合A |
1.1472 |
1.1872 |
1.1528 |
1.1928 |
-0.0056 |
-0.49% |
| 2025-05-15 |
012250 |
安信平衡增利混合A |
1.1528 |
1.1928 |
1.1611 |
1.2011 |
-0.0083 |
-0.71% |
| 2025-05-14 |
012250 |
安信平衡增利混合A |
1.1611 |
1.2011 |
1.1508 |
1.1908 |
0.0103 |
0.90% |
| 2025-05-13 |
012250 |
安信平衡增利混合A |
1.1508 |
1.1908 |
1.1488 |
1.1888 |
0.0020 |
0.17% |
| 2025-05-12 |
012250 |
安信平衡增利混合A |
1.1488 |
1.1888 |
1.1375 |
1.1775 |
0.0113 |
0.99% |
|
|
| 2025-05-09 |
012250 |
安信平衡增利混合A |
1.1375 |
1.1775 |
1.1391 |
1.1791 |
-0.0016 |
-0.14% |
| 2025-05-08 |
012250 |
安信平衡增利混合A |
1.1391 |
1.1791 |
1.1381 |
1.1781 |
0.0010 |
0.09% |
| 2025-05-07 |
012250 |
安信平衡增利混合A |
1.1381 |
1.1781 |
1.1347 |
1.1747 |
0.0034 |
0.30% |
| 2025-05-06 |
012250 |
安信平衡增利混合A |
1.1347 |
1.1747 |
1.1336 |
1.1736 |
0.0011 |
0.10% |
| 2025-04-30 |
012250 |
安信平衡增利混合A |
1.1336 |
1.1736 |
1.1356 |
1.1756 |
-0.0020 |
-0.18% |
| 2025-04-29 |
012250 |
安信平衡增利混合A |
1.1356 |
1.1756 |
1.1383 |
1.1783 |
-0.0027 |
-0.24% |
| 2025-04-28 |
012250 |
安信平衡增利混合A |
1.1383 |
1.1783 |
1.1454 |
1.1854 |
-0.0071 |
-0.62% |
| 2025-04-25 |
012250 |
安信平衡增利混合A |
1.1454 |
1.1854 |
1.1472 |
1.1872 |
-0.0018 |
-0.16% |
| 2025-04-24 |
012250 |
安信平衡增利混合A |
1.1472 |
1.1872 |
1.1485 |
1.1885 |
-0.0013 |
-0.11% |
| 2025-04-23 |
012250 |
安信平衡增利混合A |
1.1485 |
1.1885 |
1.1487 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012250 |
安信平衡增利混合A |
1.1487 |
1.1887 |
1.1446 |
1.1846 |
0.0041 |
0.36% |
| 2025-04-21 |
012250 |
安信平衡增利混合A |
1.1446 |
1.1846 |
1.1456 |
1.1856 |
-0.0010 |
-0.09% |
| 2025-04-18 |
012250 |
安信平衡增利混合A |
1.1456 |
1.1856 |
1.1463 |
1.1863 |
-0.0007 |
-0.06% |
| 2025-04-17 |
012250 |
安信平衡增利混合A |
1.1463 |
1.1863 |
1.1412 |
1.1812 |
0.0051 |
0.45% |
| 2025-04-16 |
012250 |
安信平衡增利混合A |
1.1412 |
1.1812 |
1.1412 |
1.1812 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
012250 |
安信平衡增利混合A |
1.1412 |
1.1812 |
1.1425 |
1.1825 |
-0.0013 |
-0.11% |
| 2025-04-14 |
012250 |
安信平衡增利混合A |
1.1425 |
1.1825 |
1.1311 |
1.1711 |
0.0114 |
1.01% |
| 2025-04-11 |
012250 |
安信平衡增利混合A |
1.1311 |
1.1711 |
1.1325 |
1.1725 |
-0.0014 |
-0.12% |
| 2025-04-10 |
012250 |
安信平衡增利混合A |
1.1325 |
1.1725 |
1.1186 |
1.1586 |
0.0139 |
1.24% |
| 2025-04-09 |
012250 |
安信平衡增利混合A |
1.1186 |
1.1586 |
1.1127 |
1.1527 |
0.0059 |
0.53% |
| 2025-04-08 |
012250 |
安信平衡增利混合A |
1.1127 |
1.1527 |
1.0926 |
1.1326 |
0.0201 |
1.84% |
| 2025-04-07 |
012250 |
安信平衡增利混合A |
1.0926 |
1.1326 |
1.1626 |
1.2026 |
-0.0700 |
-6.02% |
| 2025-04-03 |
012250 |
安信平衡增利混合A |
1.1626 |
1.2026 |
1.1671 |
1.2071 |
-0.0045 |
-0.39% |
| 2025-04-02 |
012250 |
安信平衡增利混合A |
1.1671 |
1.2071 |
1.1646 |
1.2046 |
0.0025 |
0.21% |
| 2025-04-01 |
012250 |
安信平衡增利混合A |
1.1646 |
1.2046 |
1.1656 |
1.2056 |
-0.0010 |
-0.09% |
| 2025-03-31 |
012250 |
安信平衡增利混合A |
1.1656 |
1.2056 |
1.1725 |
1.2125 |
-0.0069 |
-0.59% |
| 2025-03-28 |
012250 |
安信平衡增利混合A |
1.1725 |
1.2125 |
1.1799 |
1.2199 |
-0.0074 |
-0.63% |
| 2025-03-27 |
012250 |
安信平衡增利混合A |
1.1799 |
1.2199 |
1.1780 |
1.2180 |
0.0019 |
0.16% |
| 2025-03-26 |
012250 |
安信平衡增利混合A |
1.1780 |
1.2180 |
1.1774 |
1.2174 |
0.0006 |
0.05% |
| 2025-03-25 |
012250 |
安信平衡增利混合A |
1.1774 |
1.2174 |
1.1757 |
1.2157 |
0.0017 |
0.14% |
| 2025-03-24 |
012250 |
安信平衡增利混合A |
1.1757 |
1.2157 |
1.1775 |
1.2175 |
-0.0018 |
-0.15% |
| 2025-03-21 |
012250 |
安信平衡增利混合A |
1.1775 |
1.2175 |
1.1821 |
1.2221 |
-0.0046 |
-0.39% |
| 2025-03-20 |
012250 |
安信平衡增利混合A |
1.1821 |
1.2221 |
1.1879 |
1.2279 |
-0.0058 |
-0.49% |
| 2025-03-19 |
012250 |
安信平衡增利混合A |
1.1879 |
1.2279 |
1.1875 |
1.2275 |
0.0004 |
0.03% |
| 2025-03-18 |
012250 |
安信平衡增利混合A |
1.1875 |
1.2275 |
1.1859 |
1.2259 |
0.0016 |
0.13% |
| 2025-03-17 |
012250 |
安信平衡增利混合A |
1.1859 |
1.2259 |
1.1792 |
1.2192 |
0.0067 |
0.57% |
| 2025-03-14 |
012250 |
安信平衡增利混合A |
1.1792 |
1.2192 |
1.1701 |
1.2101 |
0.0091 |
0.78% |
| 2025-03-13 |
012250 |
安信平衡增利混合A |
1.1701 |
1.2101 |
1.1622 |
1.2022 |
0.0079 |
0.68% |
| 2025-03-12 |
012250 |
安信平衡增利混合A |
1.1622 |
1.2022 |
1.1691 |
1.2091 |
-0.0069 |
-0.59% |
| 2025-03-11 |
012250 |
安信平衡增利混合A |
1.1691 |
1.2091 |
1.1694 |
1.2094 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012250 |
安信平衡增利混合A |
1.1694 |
1.2094 |
1.1708 |
1.2108 |
-0.0014 |
-0.12% |
| 2025-03-07 |
012250 |
安信平衡增利混合A |
1.1708 |
1.2108 |
1.1670 |
1.2070 |
0.0038 |
0.33% |
| 2025-03-06 |
012250 |
安信平衡增利混合A |
1.1670 |
1.2070 |
1.1600 |
1.2000 |
0.0070 |
0.60% |
| 2025-03-05 |
012250 |
安信平衡增利混合A |
1.1600 |
1.2000 |
1.1535 |
1.1935 |
0.0065 |
0.56% |
| 2025-03-04 |
012250 |
安信平衡增利混合A |
1.1535 |
1.1935 |
1.1571 |
1.1971 |
-0.0036 |
-0.31% |
| 2025-03-03 |
012250 |
安信平衡增利混合A |
1.1571 |
1.1971 |
1.1573 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012250 |
安信平衡增利混合A |
1.1573 |
1.1973 |
1.1655 |
1.2055 |
-0.0082 |
-0.70% |
| 2025-02-27 |
012250 |
安信平衡增利混合A |
1.1655 |
1.2055 |
1.1605 |
1.2005 |
0.0050 |
0.43% |
| 2025-02-26 |
012250 |
安信平衡增利混合A |
1.1605 |
1.2005 |
1.1485 |
1.1885 |
0.0120 |
1.04% |
| 2025-02-25 |
012250 |
安信平衡增利混合A |
1.1485 |
1.1885 |
1.1513 |
1.1913 |
-0.0028 |
-0.24% |
| 2025-02-24 |
012250 |
安信平衡增利混合A |
1.1513 |
1.1913 |
1.1482 |
1.1882 |
0.0031 |
0.27% |
| 2025-02-21 |
012250 |
安信平衡增利混合A |
1.1482 |
1.1882 |
1.1497 |
1.1897 |
-0.0015 |
-0.13% |
| 2025-02-20 |
012250 |
安信平衡增利混合A |
1.1497 |
1.1897 |
1.1519 |
1.1919 |
-0.0022 |
-0.19% |
| 2025-02-19 |
012250 |
安信平衡增利混合A |
1.1519 |
1.1919 |
1.1528 |
1.1928 |
-0.0009 |
-0.08% |
| 2025-02-18 |
012250 |
安信平衡增利混合A |
1.1528 |
1.1928 |
1.1579 |
1.1979 |
-0.0051 |
-0.44% |
| 2025-02-17 |
012250 |
安信平衡增利混合A |
1.1579 |
1.1979 |
1.1601 |
1.2001 |
-0.0022 |
-0.19% |
| 2025-02-14 |
012250 |
安信平衡增利混合A |
1.1601 |
1.2001 |
1.1551 |
1.1951 |
0.0050 |
0.43% |
| 2025-02-13 |
012250 |
安信平衡增利混合A |
1.1551 |
1.1951 |
1.1583 |
1.1983 |
-0.0032 |
-0.28% |
| 2025-02-12 |
012250 |
安信平衡增利混合A |
1.1583 |
1.1983 |
1.1504 |
1.1904 |
0.0079 |
0.69% |
| 2025-02-11 |
012250 |
安信平衡增利混合A |
1.1504 |
1.1904 |
1.1553 |
1.1953 |
-0.0049 |
-0.42% |
| 2025-02-10 |
012250 |
安信平衡增利混合A |
1.1553 |
1.1953 |
1.1549 |
1.1949 |
0.0004 |
0.03% |
| 2025-02-07 |
012250 |
安信平衡增利混合A |
1.1549 |
1.1949 |
1.1511 |
1.1911 |
0.0038 |
0.33% |
| 2025-02-06 |
012250 |
安信平衡增利混合A |
1.1511 |
1.1911 |
1.1442 |
1.1842 |
0.0069 |
0.60% |
| 2025-02-05 |
012250 |
安信平衡增利混合A |
1.1442 |
1.1842 |
1.1538 |
1.1938 |
-0.0096 |
-0.83% |
| 2025-01-27 |
012250 |
安信平衡增利混合A |
1.1538 |
1.1938 |
1.1479 |
1.1879 |
0.0059 |
0.51% |
| 2025-01-22 |
012250 |
安信平衡增利混合A |
1.1470 |
1.1870 |
1.1552 |
1.1952 |
-0.0082 |
-0.71% |
| 2025-01-14 |
012250 |
安信平衡增利混合A |
1.1491 |
1.1891 |
1.1340 |
1.1740 |
0.0151 |
1.33% |
| 2025-01-13 |
012250 |
安信平衡增利混合A |
1.1340 |
1.1740 |
1.1357 |
1.1757 |
-0.0017 |
-0.15% |
| 2025-01-10 |
012250 |
安信平衡增利混合A |
1.1357 |
1.1757 |
1.1464 |
1.1864 |
-0.0107 |
-0.93% |
| 2025-01-09 |
012250 |
安信平衡增利混合A |
1.1464 |
1.1864 |
1.1493 |
1.1893 |
-0.0029 |
-0.25% |
| 2025-01-08 |
012250 |
安信平衡增利混合A |
1.1493 |
1.1893 |
1.1505 |
1.1905 |
-0.0012 |
-0.10% |
| 2025-01-07 |
012250 |
安信平衡增利混合A |
1.1505 |
1.1905 |
1.1491 |
1.1891 |
0.0014 |
0.12% |
| 2025-01-06 |
012250 |
安信平衡增利混合A |
1.1491 |
1.1891 |
1.1475 |
1.1875 |
0.0016 |
0.14% |
| 2025-01-03 |
012250 |
安信平衡增利混合A |
1.1475 |
1.1875 |
1.1477 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-01-02 |
012250 |
安信平衡增利混合A |
1.1477 |
1.1877 |
1.1628 |
1.2028 |
-0.0151 |
-1.30% |
| 2024-12-31 |
012250 |
安信平衡增利混合A |
1.1628 |
1.2028 |
1.1658 |
1.2058 |
-0.0030 |
-0.26% |
| 2024-12-26 |
012250 |
安信平衡增利混合A |
1.1620 |
1.2020 |
1.1646 |
1.2046 |
-0.0026 |
-0.22% |
| 2024-12-25 |
012250 |
安信平衡增利混合A |
1.1646 |
1.2046 |
1.1639 |
1.2039 |
0.0007 |
0.06% |
| 2024-12-24 |
012250 |
安信平衡增利混合A |
1.1639 |
1.2039 |
1.1564 |
1.1964 |
0.0075 |
0.65% |
| 2024-12-23 |
012250 |
安信平衡增利混合A |
1.1564 |
1.1964 |
1.1544 |
1.1944 |
0.0020 |
0.17% |
| 2024-12-20 |
012250 |
安信平衡增利混合A |
1.1544 |
1.1944 |
1.1608 |
1.2008 |
-0.0064 |
-0.55% |
| 2024-12-19 |
012250 |
安信平衡增利混合A |
1.1608 |
1.2008 |
1.1698 |
1.2098 |
-0.0090 |
-0.77% |
| 2024-12-18 |
012250 |
安信平衡增利混合A |
1.1698 |
1.2098 |
1.1683 |
1.2083 |
0.0015 |
0.13% |
| 2024-12-17 |
012250 |
安信平衡增利混合A |
1.1683 |
1.2083 |
1.1698 |
1.2098 |
-0.0015 |
-0.13% |
| 2024-12-16 |
012250 |
安信平衡增利混合A |
1.1698 |
1.2098 |
1.1751 |
1.2151 |
-0.0053 |
-0.45% |
| 2024-12-13 |
012250 |
安信平衡增利混合A |
1.1751 |
1.2151 |
1.1991 |
1.2391 |
-0.0240 |
-2.00% |
| 2024-12-12 |
012250 |
安信平衡增利混合A |
1.1991 |
1.2391 |
1.1911 |
1.2311 |
0.0080 |
0.67% |
| 2024-12-11 |
012250 |
安信平衡增利混合A |
1.1911 |
1.2311 |
1.1851 |
1.2251 |
0.0060 |
0.51% |
| 2024-12-10 |
012250 |
安信平衡增利混合A |
1.1851 |
1.2251 |
1.1868 |
1.2268 |
-0.0017 |
-0.14% |
| 2024-12-09 |
012250 |
安信平衡增利混合A |
1.1868 |
1.2268 |
1.1756 |
1.2156 |
0.0112 |
0.95% |
| 2024-12-06 |
012250 |
安信平衡增利混合A |
1.1756 |
1.2156 |
1.1678 |
1.2078 |
0.0078 |
0.67% |
| 2024-12-05 |
012250 |
安信平衡增利混合A |
1.1678 |
1.2078 |
1.1701 |
1.2101 |
-0.0023 |
-0.20% |
| 2024-12-04 |
012250 |
安信平衡增利混合A |
1.1701 |
1.2101 |
1.1681 |
1.2081 |
0.0020 |
0.17% |
| 2024-12-03 |
012250 |
安信平衡增利混合A |
1.1681 |
1.2081 |
1.1628 |
1.2028 |
0.0053 |
0.46% |
| 2024-12-02 |
012250 |
安信平衡增利混合A |
1.1628 |
1.2028 |
1.1555 |
1.1955 |
0.0073 |
0.63% |
| 2024-11-29 |
012250 |
安信平衡增利混合A |
1.1555 |
1.1955 |
1.1478 |
1.1878 |
0.0077 |
0.67% |
| 2024-11-28 |
012250 |
安信平衡增利混合A |
1.1478 |
1.1878 |
1.1568 |
1.1968 |
-0.0090 |
-0.78% |
| 2024-11-27 |
012250 |
安信平衡增利混合A |
1.1568 |
1.1968 |
1.1460 |
1.1860 |
0.0108 |
0.94% |
| 2024-11-26 |
012250 |
安信平衡增利混合A |
1.1460 |
1.1860 |
1.1504 |
1.1904 |
-0.0044 |
-0.38% |
| 2024-11-25 |
012250 |
安信平衡增利混合A |
1.1504 |
1.1904 |
1.1510 |
1.1910 |
-0.0006 |
-0.05% |
| 2024-11-22 |
012250 |
安信平衡增利混合A |
1.1510 |
1.1910 |
1.1721 |
1.2121 |
-0.0211 |
-1.80% |
| 2024-11-21 |
012250 |
安信平衡增利混合A |
1.1721 |
1.2121 |
1.1721 |
1.2121 |
0.0000 |
0.00% |
| 2024-11-20 |
012250 |
安信平衡增利混合A |
1.1721 |
1.2121 |
1.1673 |
1.2073 |
0.0048 |
0.41% |
| 2024-11-19 |
012250 |
安信平衡增利混合A |
1.1673 |
1.2073 |
1.1651 |
1.2051 |
0.0022 |
0.19% |
| 2024-11-18 |
012250 |
安信平衡增利混合A |
1.1651 |
1.2051 |
1.1582 |
1.1982 |
0.0069 |
0.60% |
| 2024-11-15 |
012250 |
安信平衡增利混合A |
1.1582 |
1.1982 |
1.1656 |
1.2056 |
-0.0074 |
-0.63% |
| 2024-11-14 |
012250 |
安信平衡增利混合A |
1.1656 |
1.2056 |
1.1819 |
1.2219 |
-0.0163 |
-1.38% |
| 2024-11-13 |
012250 |
安信平衡增利混合A |
1.1819 |
1.2219 |
1.1784 |
1.2184 |
0.0035 |
0.30% |
| 2024-11-12 |
012250 |
安信平衡增利混合A |
1.1784 |
1.2184 |
1.1908 |
1.2308 |
-0.0124 |
-1.04% |
| 2024-11-11 |
012250 |
安信平衡增利混合A |
1.1908 |
1.2308 |
1.2071 |
1.2471 |
-0.0163 |
-1.35% |
| 2024-11-08 |
012250 |
安信平衡增利混合A |
1.2071 |
1.2471 |
1.2209 |
1.2609 |
-0.0138 |
-1.13% |
| 2024-11-07 |
012250 |
安信平衡增利混合A |
1.2209 |
1.2609 |
1.1927 |
1.2327 |
0.0282 |
2.36% |
| 2024-11-06 |
012250 |
安信平衡增利混合A |
1.1927 |
1.2327 |
1.1997 |
1.2397 |
-0.0070 |
-0.58% |
| 2024-11-05 |
012250 |
安信平衡增利混合A |
1.1997 |
1.2397 |
1.1864 |
1.2264 |
0.0133 |
1.12% |
| 2024-11-04 |
012250 |
安信平衡增利混合A |
1.1864 |
1.2264 |
1.1864 |
1.2264 |
0.0000 |
0.00% |
| 2024-11-01 |
012250 |
安信平衡增利混合A |
1.1864 |
1.2264 |
1.1786 |
1.2186 |
0.0078 |
0.66% |
| 2024-10-31 |
012250 |
安信平衡增利混合A |
1.1786 |
1.2186 |
1.1817 |
1.2217 |
-0.0031 |
-0.26% |
| 2024-10-30 |
012250 |
安信平衡增利混合A |
1.1817 |
1.2217 |
1.1890 |
1.2290 |
-0.0073 |
-0.61% |
| 2024-10-29 |
012250 |
安信平衡增利混合A |
1.1890 |
1.2290 |
1.2031 |
1.2431 |
-0.0141 |
-1.17% |
| 2024-10-28 |
012250 |
安信平衡增利混合A |
1.2031 |
1.2431 |
1.1895 |
1.2295 |
0.0136 |
1.14% |
| 2024-10-25 |
012250 |
安信平衡增利混合A |
1.1895 |
1.2295 |
1.1833 |
1.2233 |
0.0062 |
0.52% |
| 2024-10-24 |
012250 |
安信平衡增利混合A |
1.1833 |
1.2233 |
1.1953 |
1.2353 |
-0.0120 |
-1.00% |
| 2024-10-23 |
012250 |
安信平衡增利混合A |
1.1953 |
1.2353 |
1.1867 |
1.2267 |
0.0086 |
0.72% |
| 2024-10-22 |
012250 |
安信平衡增利混合A |
1.1867 |
1.2267 |
1.1779 |
1.2179 |
0.0088 |
0.75% |
| 2024-10-21 |
012250 |
安信平衡增利混合A |
1.1779 |
1.2179 |
1.1756 |
1.2156 |
0.0023 |
0.20% |
| 2024-10-18 |
012250 |
安信平衡增利混合A |
1.1756 |
1.2156 |
1.1568 |
1.1968 |
0.0188 |
1.63% |
| 2024-10-17 |
012250 |
安信平衡增利混合A |
1.1568 |
1.1968 |
1.1778 |
1.2178 |
-0.0210 |
-1.78% |
| 2024-10-16 |
012250 |
安信平衡增利混合A |
1.1778 |
1.2178 |
1.1658 |
1.2058 |
0.0120 |
1.03% |
| 2024-10-15 |
012250 |
安信平衡增利混合A |
1.1658 |
1.2058 |
1.1913 |
1.2313 |
-0.0255 |
-2.14% |
| 2024-10-14 |
012250 |
安信平衡增利混合A |
1.1913 |
1.2313 |
1.1709 |
1.2109 |
0.0204 |
1.74% |
| 2024-10-11 |
012250 |
安信平衡增利混合A |
1.1709 |
1.2109 |
1.1821 |
1.2221 |
-0.0112 |
-0.95% |
| 2024-10-10 |
012250 |
安信平衡增利混合A |
1.1821 |
1.2221 |
1.1520 |
1.1920 |
0.0301 |
2.61% |
| 2024-10-09 |
012250 |
安信平衡增利混合A |
1.1520 |
1.1920 |
1.2131 |
1.2531 |
-0.0611 |
-5.04% |
| 2024-10-08 |
012250 |
安信平衡增利混合A |
1.2131 |
1.2531 |
1.2011 |
1.2411 |
0.0120 |
1.00% |
| 2024-09-30 |
012250 |
安信平衡增利混合A |
1.2011 |
1.2411 |
1.1466 |
1.1866 |
0.0545 |
4.75% |
| 2024-09-27 |
012250 |
安信平衡增利混合A |
1.1466 |
1.1866 |
1.1123 |
1.1523 |
0.0343 |
3.08% |
| 2024-09-26 |
012250 |
安信平衡增利混合A |
1.1123 |
1.1523 |
1.0642 |
1.1042 |
0.0481 |
4.52% |
| 2024-09-25 |
012250 |
安信平衡增利混合A |
1.0642 |
1.1042 |
1.0565 |
1.0965 |
0.0077 |
0.73% |
| 2024-09-24 |
012250 |
安信平衡增利混合A |
1.0565 |
1.0965 |
1.0160 |
1.0560 |
0.0405 |
3.99% |
| 2024-09-23 |
012250 |
安信平衡增利混合A |
1.0160 |
1.0560 |
1.0088 |
1.0488 |
0.0072 |
0.71% |
| 2024-09-20 |
012250 |
安信平衡增利混合A |
1.0088 |
1.0488 |
1.0050 |
1.0450 |
0.0038 |
0.38% |
| 2024-09-19 |
012250 |
安信平衡增利混合A |
1.0050 |
1.0450 |
0.9912 |
1.0312 |
0.0138 |
1.39% |
| 2024-09-18 |
012250 |
安信平衡增利混合A |
0.9912 |
1.0312 |
0.9832 |
1.0232 |
0.0080 |
0.81% |
| 2024-09-13 |
012250 |
安信平衡增利混合A |
0.9832 |
1.0232 |
0.9855 |
1.0255 |
-0.0023 |
-0.23% |
| 2024-09-12 |
012250 |
安信平衡增利混合A |
0.9855 |
1.0255 |
0.9815 |
1.0215 |
0.0040 |
0.41% |
| 2024-09-11 |
012250 |
安信平衡增利混合A |
0.9815 |
1.0215 |
0.9865 |
1.0265 |
-0.0050 |
-0.51% |
| 2024-09-10 |
012250 |
安信平衡增利混合A |
0.9865 |
1.0265 |
0.9939 |
1.0339 |
-0.0074 |
-0.74% |
| 2024-09-09 |
012250 |
安信平衡增利混合A |
0.9939 |
1.0339 |
1.0114 |
1.0514 |
-0.0175 |
-1.73% |
| 2024-09-06 |
012250 |
安信平衡增利混合A |
1.0114 |
1.0514 |
1.0181 |
1.0581 |
-0.0067 |
-0.66% |
| 2024-09-05 |
012250 |
安信平衡增利混合A |
1.0181 |
1.0581 |
1.0187 |
1.0587 |
-0.0006 |
-0.06% |
| 2024-09-04 |
012250 |
安信平衡增利混合A |
1.0187 |
1.0587 |
1.0309 |
1.0709 |
-0.0122 |
-1.18% |
| 2024-09-03 |
012250 |
安信平衡增利混合A |
1.0309 |
1.0709 |
1.0301 |
1.0701 |
0.0008 |
0.08% |
| 2024-09-02 |
012250 |
安信平衡增利混合A |
1.0301 |
1.0701 |
1.0396 |
1.0796 |
-0.0095 |
-0.91% |
| 2024-08-30 |
012250 |
安信平衡增利混合A |
1.0396 |
1.0796 |
1.0240 |
1.0640 |
0.0156 |
1.52% |
| 2024-08-29 |
012250 |
安信平衡增利混合A |
1.0240 |
1.0640 |
1.0208 |
1.0608 |
0.0032 |
0.31% |
| 2024-08-28 |
012250 |
安信平衡增利混合A |
1.0208 |
1.0608 |
1.0319 |
1.0719 |
-0.0111 |
-1.08% |
| 2024-08-27 |
012250 |
安信平衡增利混合A |
1.0319 |
1.0719 |
1.0315 |
1.0715 |
0.0004 |
0.04% |
| 2024-08-26 |
012250 |
安信平衡增利混合A |
1.0315 |
1.0715 |
1.0259 |
1.0659 |
0.0056 |
0.55% |
| 2024-08-23 |
012250 |
安信平衡增利混合A |
1.0259 |
1.0659 |
1.0210 |
1.0610 |
0.0049 |
0.48% |
| 2024-08-22 |
012250 |
安信平衡增利混合A |
1.0210 |
1.0610 |
1.0252 |
1.0652 |
-0.0042 |
-0.41% |
| 2024-08-21 |
012250 |
安信平衡增利混合A |
1.0252 |
1.0652 |
1.0352 |
1.0752 |
-0.0100 |
-0.97% |
| 2024-08-20 |
012250 |
安信平衡增利混合A |
1.0352 |
1.0752 |
1.0523 |
1.0923 |
-0.0171 |
-1.63% |
| 2024-08-19 |
012250 |
安信平衡增利混合A |
1.0523 |
1.0923 |
1.0501 |
1.0901 |
0.0022 |
0.21% |
| 2024-08-16 |
012250 |
安信平衡增利混合A |
1.0501 |
1.0901 |
1.0523 |
1.0923 |
-0.0022 |
-0.21% |
| 2024-08-15 |
012250 |
安信平衡增利混合A |
1.0523 |
1.0923 |
1.0510 |
1.0910 |
0.0013 |
0.12% |
| 2024-08-14 |
012250 |
安信平衡增利混合A |
1.0510 |
1.0910 |
1.0580 |
1.0980 |
-0.0070 |
-0.66% |
| 2024-08-13 |
012250 |
安信平衡增利混合A |
1.0580 |
1.0980 |
1.0595 |
1.0995 |
-0.0015 |
-0.14% |
| 2024-08-12 |
012250 |
安信平衡增利混合A |
1.0595 |
1.0995 |
1.0629 |
1.1029 |
-0.0034 |
-0.32% |
| 2024-08-09 |
012250 |
安信平衡增利混合A |
1.0629 |
1.1029 |
1.0594 |
1.0994 |
0.0035 |
0.33% |
| 2024-08-08 |
012250 |
安信平衡增利混合A |
1.0594 |
1.0994 |
1.0573 |
1.0973 |
0.0021 |
0.20% |
| 2024-08-07 |
012250 |
安信平衡增利混合A |
1.0573 |
1.0973 |
1.0543 |
1.0943 |
0.0030 |
0.28% |
| 2024-08-06 |
012250 |
安信平衡增利混合A |
1.0543 |
1.0943 |
1.0521 |
1.0921 |
0.0022 |
0.21% |
| 2024-08-05 |
012250 |
安信平衡增利混合A |
1.0521 |
1.0921 |
1.0612 |
1.1012 |
-0.0091 |
-0.86% |
| 2024-08-02 |
012250 |
安信平衡增利混合A |
1.0612 |
1.1012 |
1.0693 |
1.1093 |
-0.0081 |
-0.76% |
| 2024-07-31 |
012250 |
安信平衡增利混合A |
1.0773 |
1.1173 |
1.0559 |
1.0959 |
0.0214 |
2.03% |
| 2024-07-30 |
012250 |
安信平衡增利混合A |
1.0559 |
1.0959 |
1.0661 |
1.1061 |
-0.0102 |
-0.96% |
| 2024-07-29 |
012250 |
安信平衡增利混合A |
1.0661 |
1.1061 |
1.0638 |
1.1038 |
0.0023 |
0.22% |
| 2024-07-26 |
012250 |
安信平衡增利混合A |
1.0638 |
1.1038 |
1.0563 |
1.0963 |
0.0075 |
0.71% |
| 2024-07-25 |
012250 |
安信平衡增利混合A |
1.0563 |
1.0963 |
1.0659 |
1.1059 |
-0.0096 |
-0.90% |
| 2024-07-24 |
012250 |
安信平衡增利混合A |
1.0659 |
1.1059 |
1.0735 |
1.1135 |
-0.0076 |
-0.71% |
| 2024-07-23 |
012250 |
安信平衡增利混合A |
1.0735 |
1.1135 |
1.0852 |
1.1252 |
-0.0117 |
-1.08% |
| 2024-07-22 |
012250 |
安信平衡增利混合A |
1.0852 |
1.1252 |
1.0912 |
1.1312 |
-0.0060 |
-0.55% |
| 2024-07-19 |
012250 |
安信平衡增利混合A |
1.0912 |
1.1312 |
1.1051 |
1.1451 |
-0.0139 |
-1.26% |
| 2024-07-18 |
012250 |
安信平衡增利混合A |
1.1051 |
1.1451 |
1.1004 |
1.1404 |
0.0047 |
0.43% |
| 2024-07-17 |
012250 |
安信平衡增利混合A |
1.1004 |
1.1404 |
1.1036 |
1.1436 |
-0.0032 |
-0.29% |
| 2024-07-16 |
012250 |
安信平衡增利混合A |
1.1036 |
1.1436 |
1.1108 |
1.1508 |
-0.0072 |
-0.65% |
| 2024-07-15 |
012250 |
安信平衡增利混合A |
1.1108 |
1.1508 |
1.1125 |
1.1525 |
-0.0017 |
-0.15% |
| 2024-07-12 |
012250 |
安信平衡增利混合A |
1.1125 |
1.1525 |
1.1051 |
1.1451 |
0.0074 |
0.67% |
| 2024-07-11 |
012250 |
安信平衡增利混合A |
1.1051 |
1.1451 |
1.0956 |
1.1356 |
0.0095 |
0.87% |
| 2024-07-10 |
012250 |
安信平衡增利混合A |
1.0956 |
1.1356 |
1.1090 |
1.1490 |
-0.0134 |
-1.21% |
| 2024-07-09 |
012250 |
安信平衡增利混合A |
1.1090 |
1.1490 |
1.1115 |
1.1515 |
-0.0025 |
-0.22% |
| 2024-07-08 |
012250 |
安信平衡增利混合A |
1.1115 |
1.1515 |
1.1185 |
1.1585 |
-0.0070 |
-0.63% |
| 2024-07-05 |
012250 |
安信平衡增利混合A |
1.1185 |
1.1585 |
1.1230 |
1.1630 |
-0.0045 |
-0.40% |
| 2024-07-04 |
012250 |
安信平衡增利混合A |
1.1230 |
1.1630 |
1.1277 |
1.1677 |
-0.0047 |
-0.42% |
| 2024-07-03 |
012250 |
安信平衡增利混合A |
1.1277 |
1.1677 |
1.1269 |
1.1669 |
0.0008 |
0.07% |
| 2024-07-02 |
012250 |
安信平衡增利混合A |
1.1269 |
1.1669 |
1.1197 |
1.1597 |
0.0072 |
0.64% |
| 2024-07-01 |
012250 |
安信平衡增利混合A |
1.1197 |
1.1597 |
1.1106 |
1.1506 |
0.0091 |
0.82% |
| 2024-06-28 |
012250 |
安信平衡增利混合A |
1.1106 |
1.1506 |
1.1058 |
1.1458 |
0.0048 |
0.43% |
| 2024-06-27 |
012250 |
安信平衡增利混合A |
1.1058 |
1.1458 |
1.1180 |
1.1580 |
-0.0122 |
-1.09% |
| 2024-06-26 |
012250 |
安信平衡增利混合A |
1.1180 |
1.1580 |
1.1187 |
1.1587 |
-0.0007 |
-0.06% |
| 2024-06-25 |
012250 |
安信平衡增利混合A |
1.1187 |
1.1587 |
1.1123 |
1.1523 |
0.0064 |
0.58% |
| 2024-06-24 |
012250 |
安信平衡增利混合A |
1.1123 |
1.1523 |
1.1187 |
1.1587 |
-0.0064 |
-0.57% |
| 2024-06-21 |
012250 |
安信平衡增利混合A |
1.1187 |
1.1587 |
1.1240 |
1.1640 |
-0.0053 |
-0.47% |
| 2024-06-20 |
012250 |
安信平衡增利混合A |
1.1240 |
1.1640 |
1.1262 |
1.1662 |
-0.0022 |
-0.20% |
| 2024-06-19 |
012250 |
安信平衡增利混合A |
1.1262 |
1.1662 |
1.1144 |
1.1544 |
0.0118 |
1.06% |
| 2024-06-18 |
012250 |
安信平衡增利混合A |
1.1144 |
1.1544 |
1.1138 |
1.1538 |
0.0006 |
0.05% |
| 2024-06-17 |
012250 |
安信平衡增利混合A |
1.1138 |
1.1538 |
1.1251 |
1.1651 |
-0.0113 |
-1.00% |
| 2024-06-14 |
012250 |
安信平衡增利混合A |
1.1251 |
1.1651 |
1.1225 |
1.1625 |
0.0026 |
0.23% |
| 2024-06-13 |
012250 |
安信平衡增利混合A |
1.1225 |
1.1625 |
1.1288 |
1.1688 |
-0.0063 |
-0.56% |
| 2024-06-12 |
012250 |
安信平衡增利混合A |
1.1288 |
1.1688 |
1.1281 |
1.1681 |
0.0007 |
0.06% |
| 2024-06-11 |
012250 |
安信平衡增利混合A |
1.1281 |
1.1681 |
1.1391 |
1.1791 |
-0.0110 |
-0.97% |
| 2024-06-07 |
012250 |
安信平衡增利混合A |
1.1391 |
1.1791 |
1.1353 |
1.1753 |
0.0038 |
0.33% |
| 2024-06-06 |
012250 |
安信平衡增利混合A |
1.1353 |
1.1753 |
1.1332 |
1.1732 |
0.0021 |
0.19% |
| 2024-06-05 |
012250 |
安信平衡增利混合A |
1.1332 |
1.1732 |
1.1423 |
1.1823 |
-0.0091 |
-0.80% |
| 2024-06-04 |
012250 |
安信平衡增利混合A |
1.1423 |
1.1823 |
1.1441 |
1.1841 |
-0.0018 |
-0.16% |
| 2024-06-03 |
012250 |
安信平衡增利混合A |
1.1441 |
1.1841 |
1.1426 |
1.1826 |
0.0015 |
0.13% |
| 2024-05-31 |
012250 |
安信平衡增利混合A |
1.1426 |
1.1826 |
1.1479 |
1.1879 |
-0.0053 |
-0.46% |
| 2024-05-30 |
012250 |
安信平衡增利混合A |
1.1479 |
1.1879 |
1.1568 |
1.1968 |
-0.0089 |
-0.77% |
| 2024-05-29 |
012250 |
安信平衡增利混合A |
1.1568 |
1.1968 |
1.1590 |
1.1990 |
-0.0022 |
-0.19% |
| 2024-05-28 |
012250 |
安信平衡增利混合A |
1.1590 |
1.1990 |
1.1616 |
1.2016 |
-0.0026 |
-0.22% |
| 2024-05-27 |
012250 |
安信平衡增利混合A |
1.1616 |
1.2016 |
1.1495 |
1.1895 |
0.0121 |
1.05% |
| 2024-05-24 |
012250 |
安信平衡增利混合A |
1.1495 |
1.1895 |
1.1545 |
1.1945 |
-0.0050 |
-0.43% |
