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
盤中實時估值(僅供參考)
1.1514
-0.0036 -0.3088%
- 累計凈值：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
近半年,安信平衡增利混合A(012250)基金累計收益率-0.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
