安信平衡增利混合C基金凈值查詢(012251)
今天最新凈值
1.1397
0.0099 0.8800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1321
-0.0035 -0.3088%
- 累計(jì)凈值：1.1797
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.8509億
- 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C(012251)基金累計(jì)收益率1.36%
| 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 |
| 2025-05-22 |
012251 |
安信平衡增利混合C |
1.1356 |
1.1756 |
1.1397 |
1.1797 |
-0.0041 |
-0.36% |
| 2025-05-21 |
012251 |
安信平衡增利混合C |
1.1397 |
1.1797 |
1.1298 |
1.1698 |
0.0099 |
0.88% |
| 2025-05-20 |
012251 |
安信平衡增利混合C |
1.1298 |
1.1698 |
1.1250 |
1.1650 |
0.0048 |
0.43% |
| 2025-05-19 |
012251 |
安信平衡增利混合C |
1.1250 |
1.1650 |
1.1280 |
1.1680 |
-0.0030 |
-0.27% |
| 2025-05-16 |
012251 |
安信平衡增利混合C |
1.1280 |
1.1680 |
1.1336 |
1.1736 |
-0.0056 |
-0.49% |
| 2025-05-15 |
012251 |
安信平衡增利混合C |
1.1336 |
1.1736 |
1.1417 |
1.1817 |
-0.0081 |
-0.71% |
| 2025-05-14 |
012251 |
安信平衡增利混合C |
1.1417 |
1.1817 |
1.1317 |
1.1717 |
0.0100 |
0.88% |
| 2025-05-13 |
012251 |
安信平衡增利混合C |
1.1317 |
1.1717 |
1.1297 |
1.1697 |
0.0020 |
0.18% |
| 2025-05-12 |
012251 |
安信平衡增利混合C |
1.1297 |
1.1697 |
1.1185 |
1.1585 |
0.0112 |
1.00% |
| 2025-05-09 |
012251 |
安信平衡增利混合C |
1.1185 |
1.1585 |
1.1202 |
1.1602 |
-0.0017 |
-0.15% |
|
|
| 2025-05-08 |
012251 |
安信平衡增利混合C |
1.1202 |
1.1602 |
1.1192 |
1.1592 |
0.0010 |
0.09% |
| 2025-05-07 |
012251 |
安信平衡增利混合C |
1.1192 |
1.1592 |
1.1159 |
1.1559 |
0.0033 |
0.30% |
| 2025-05-06 |
012251 |
安信平衡增利混合C |
1.1159 |
1.1559 |
1.1149 |
1.1549 |
0.0010 |
0.09% |
| 2025-04-30 |
012251 |
安信平衡增利混合C |
1.1149 |
1.1549 |
1.1169 |
1.1569 |
-0.0020 |
-0.18% |
| 2025-04-29 |
012251 |
安信平衡增利混合C |
1.1169 |
1.1569 |
1.1196 |
1.1596 |
-0.0027 |
-0.24% |
| 2025-04-28 |
012251 |
安信平衡增利混合C |
1.1196 |
1.1596 |
1.1266 |
1.1666 |
-0.0070 |
-0.62% |
| 2025-04-25 |
012251 |
安信平衡增利混合C |
1.1266 |
1.1666 |
1.1283 |
1.1683 |
-0.0017 |
-0.15% |
| 2025-04-24 |
012251 |
安信平衡增利混合C |
1.1283 |
1.1683 |
1.1297 |
1.1697 |
-0.0014 |
-0.12% |
| 2025-04-23 |
012251 |
安信平衡增利混合C |
1.1297 |
1.1697 |
1.1299 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012251 |
安信平衡增利混合C |
1.1299 |
1.1699 |
1.1258 |
1.1658 |
0.0041 |
0.36% |
| 2025-04-21 |
012251 |
安信平衡增利混合C |
1.1258 |
1.1658 |
1.1269 |
1.1669 |
-0.0011 |
-0.10% |
| 2025-04-18 |
012251 |
安信平衡增利混合C |
1.1269 |
1.1669 |
1.1276 |
1.1676 |
-0.0007 |
-0.06% |
| 2025-04-17 |
012251 |
安信平衡增利混合C |
1.1276 |
1.1676 |
1.1225 |
1.1625 |
0.0051 |
0.45% |
| 2025-04-16 |
012251 |
安信平衡增利混合C |
1.1225 |
1.1625 |
1.1226 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-04-15 |
012251 |
安信平衡增利混合C |
1.1226 |
1.1626 |
1.1239 |
1.1639 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
012251 |
安信平衡增利混合C |
1.1239 |
1.1639 |
1.1127 |
1.1527 |
0.0112 |
1.01% |
| 2025-04-11 |
012251 |
安信平衡增利混合C |
1.1127 |
1.1527 |
1.1141 |
1.1541 |
-0.0014 |
-0.13% |
| 2025-04-10 |
012251 |
安信平衡增利混合C |
1.1141 |
1.1541 |
1.1004 |
1.1404 |
0.0137 |
1.25% |
| 2025-04-09 |
012251 |
安信平衡增利混合C |
1.1004 |
1.1404 |
1.0946 |
1.1346 |
0.0058 |
0.53% |
| 2025-04-08 |
012251 |
安信平衡增利混合C |
1.0946 |
1.1346 |
1.0749 |
1.1149 |
0.0197 |
1.83% |
| 2025-04-07 |
012251 |
安信平衡增利混合C |
1.0749 |
1.1149 |
1.1439 |
1.1839 |
-0.0690 |
-6.03% |
| 2025-04-03 |
012251 |
安信平衡增利混合C |
1.1439 |
1.1839 |
1.1483 |
1.1883 |
-0.0044 |
-0.38% |
| 2025-04-02 |
012251 |
安信平衡增利混合C |
1.1483 |
1.1883 |
1.1458 |
1.1858 |
0.0025 |
0.22% |
| 2025-04-01 |
012251 |
安信平衡增利混合C |
1.1458 |
1.1858 |
1.1468 |
1.1868 |
-0.0010 |
-0.09% |
| 2025-03-31 |
012251 |
安信平衡增利混合C |
1.1468 |
1.1868 |
1.1537 |
1.1937 |
-0.0069 |
-0.60% |
| 2025-03-28 |
012251 |
安信平衡增利混合C |
1.1537 |
1.1937 |
1.1609 |
1.2009 |
-0.0072 |
-0.62% |
| 2025-03-27 |
012251 |
安信平衡增利混合C |
1.1609 |
1.2009 |
1.1591 |
1.1991 |
0.0018 |
0.16% |
| 2025-03-26 |
012251 |
安信平衡增利混合C |
1.1591 |
1.1991 |
1.1585 |
1.1985 |
0.0006 |
0.05% |
| 2025-03-25 |
012251 |
安信平衡增利混合C |
1.1585 |
1.1985 |
1.1569 |
1.1969 |
0.0016 |
0.14% |
| 2025-03-24 |
012251 |
安信平衡增利混合C |
1.1569 |
1.1969 |
1.1586 |
1.1986 |
-0.0017 |
-0.15% |
| 2025-03-21 |
012251 |
安信平衡增利混合C |
1.1586 |
1.1986 |
1.1632 |
1.2032 |
-0.0046 |
-0.40% |
| 2025-03-20 |
012251 |
安信平衡增利混合C |
1.1632 |
1.2032 |
1.1689 |
1.2089 |
-0.0057 |
-0.49% |
| 2025-03-19 |
012251 |
安信平衡增利混合C |
1.1689 |
1.2089 |
1.1686 |
1.2086 |
0.0003 |
0.03% |
| 2025-03-18 |
012251 |
安信平衡增利混合C |
1.1686 |
1.2086 |
1.1671 |
1.2071 |
0.0015 |
0.13% |
| 2025-03-17 |
012251 |
安信平衡增利混合C |
1.1671 |
1.2071 |
1.1605 |
1.2005 |
0.0066 |
0.57% |
| 2025-03-14 |
012251 |
安信平衡增利混合C |
1.1605 |
1.2005 |
1.1516 |
1.1916 |
0.0089 |
0.77% |
| 2025-03-13 |
012251 |
安信平衡增利混合C |
1.1516 |
1.1916 |
1.1437 |
1.1837 |
0.0079 |
0.69% |
| 2025-03-12 |
012251 |
安信平衡增利混合C |
1.1437 |
1.1837 |
1.1505 |
1.1905 |
-0.0068 |
-0.59% |
| 2025-03-11 |
012251 |
安信平衡增利混合C |
1.1505 |
1.1905 |
1.1509 |
1.1909 |
-0.0004 |
-0.03% |
| 2025-03-10 |
012251 |
安信平衡增利混合C |
1.1509 |
1.1909 |
1.1523 |
1.1923 |
-0.0014 |
-0.12% |
| 2025-03-07 |
012251 |
安信平衡增利混合C |
1.1523 |
1.1923 |
1.1486 |
1.1886 |
0.0037 |
0.32% |
| 2025-03-06 |
012251 |
安信平衡增利混合C |
1.1486 |
1.1886 |
1.1417 |
1.1817 |
0.0069 |
0.60% |
| 2025-03-05 |
012251 |
安信平衡增利混合C |
1.1417 |
1.1817 |
1.1353 |
1.1753 |
0.0064 |
0.56% |
| 2025-03-04 |
012251 |
安信平衡增利混合C |
1.1353 |
1.1753 |
1.1389 |
1.1789 |
-0.0036 |
-0.32% |
| 2025-03-03 |
012251 |
安信平衡增利混合C |
1.1389 |
1.1789 |
1.1391 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012251 |
安信平衡增利混合C |
1.1391 |
1.1791 |
1.1473 |
1.1873 |
-0.0082 |
-0.71% |
| 2025-02-27 |
012251 |
安信平衡增利混合C |
1.1473 |
1.1873 |
1.1423 |
1.1823 |
0.0050 |
0.44% |
| 2025-02-26 |
012251 |
安信平衡增利混合C |
1.1423 |
1.1823 |
1.1305 |
1.1705 |
0.0118 |
1.04% |
| 2025-02-25 |
012251 |
安信平衡增利混合C |
1.1305 |
1.1705 |
1.1333 |
1.1733 |
-0.0028 |
-0.25% |
| 2025-02-24 |
012251 |
安信平衡增利混合C |
1.1333 |
1.1733 |
1.1303 |
1.1703 |
0.0030 |
0.27% |
| 2025-02-21 |
012251 |
安信平衡增利混合C |
1.1303 |
1.1703 |
1.1317 |
1.1717 |
-0.0014 |
-0.12% |
| 2025-02-20 |
012251 |
安信平衡增利混合C |
1.1317 |
1.1717 |
1.1340 |
1.1740 |
-0.0023 |
-0.20% |
| 2025-02-19 |
012251 |
安信平衡增利混合C |
1.1340 |
1.1740 |
1.1349 |
1.1749 |
-0.0009 |
-0.08% |
| 2025-02-18 |
012251 |
安信平衡增利混合C |
1.1349 |
1.1749 |
1.1399 |
1.1799 |
-0.0050 |
-0.44% |
| 2025-02-17 |
012251 |
安信平衡增利混合C |
1.1399 |
1.1799 |
1.1421 |
1.1821 |
-0.0022 |
-0.19% |
| 2025-02-14 |
012251 |
安信平衡增利混合C |
1.1421 |
1.1821 |
1.1372 |
1.1772 |
0.0049 |
0.43% |
| 2025-02-13 |
012251 |
安信平衡增利混合C |
1.1372 |
1.1772 |
1.1404 |
1.1804 |
-0.0032 |
-0.28% |
| 2025-02-12 |
012251 |
安信平衡增利混合C |
1.1404 |
1.1804 |
1.1327 |
1.1727 |
0.0077 |
0.68% |
| 2025-02-11 |
012251 |
安信平衡增利混合C |
1.1327 |
1.1727 |
1.1375 |
1.1775 |
-0.0048 |
-0.42% |
| 2025-02-10 |
012251 |
安信平衡增利混合C |
1.1375 |
1.1775 |
1.1371 |
1.1771 |
0.0004 |
0.04% |
| 2025-02-07 |
012251 |
安信平衡增利混合C |
1.1371 |
1.1771 |
1.1333 |
1.1733 |
0.0038 |
0.34% |
| 2025-02-06 |
012251 |
安信平衡增利混合C |
1.1333 |
1.1733 |
1.1266 |
1.1666 |
0.0067 |
0.59% |
| 2025-02-05 |
012251 |
安信平衡增利混合C |
1.1266 |
1.1666 |
1.1363 |
1.1763 |
-0.0097 |
-0.85% |
| 2025-01-27 |
012251 |
安信平衡增利混合C |
1.1363 |
1.1763 |
1.1305 |
1.1705 |
0.0058 |
0.51% |
| 2025-01-22 |
012251 |
安信平衡增利混合C |
1.1296 |
1.1696 |
1.1377 |
1.1777 |
-0.0081 |
-0.71% |
| 2025-01-14 |
012251 |
安信平衡增利混合C |
1.1318 |
1.1718 |
1.1170 |
1.1570 |
0.0148 |
1.32% |
| 2025-01-13 |
012251 |
安信平衡增利混合C |
1.1170 |
1.1570 |
1.1186 |
1.1586 |
-0.0016 |
-0.14% |
| 2025-01-10 |
012251 |
安信平衡增利混合C |
1.1186 |
1.1586 |
1.1292 |
1.1692 |
-0.0106 |
-0.94% |
| 2025-01-09 |
012251 |
安信平衡增利混合C |
1.1292 |
1.1692 |
1.1321 |
1.1721 |
-0.0029 |
-0.26% |
| 2025-01-08 |
012251 |
安信平衡增利混合C |
1.1321 |
1.1721 |
1.1332 |
1.1732 |
-0.0011 |
-0.10% |
| 2025-01-07 |
012251 |
安信平衡增利混合C |
1.1332 |
1.1732 |
1.1320 |
1.1720 |
0.0012 |
0.11% |
| 2025-01-06 |
012251 |
安信平衡增利混合C |
1.1320 |
1.1720 |
1.1304 |
1.1704 |
0.0016 |
0.14% |
| 2025-01-03 |
012251 |
安信平衡增利混合C |
1.1304 |
1.1704 |
1.1306 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-01-02 |
012251 |
安信平衡增利混合C |
1.1306 |
1.1706 |
1.1455 |
1.1855 |
-0.0149 |
-1.30% |
| 2024-12-31 |
012251 |
安信平衡增利混合C |
1.1455 |
1.1855 |
1.1485 |
1.1885 |
-0.0030 |
-0.26% |
| 2024-12-26 |
012251 |
安信平衡增利混合C |
1.1448 |
1.1848 |
1.1474 |
1.1874 |
-0.0026 |
-0.23% |
| 2024-12-25 |
012251 |
安信平衡增利混合C |
1.1474 |
1.1874 |
1.1467 |
1.1867 |
0.0007 |
0.06% |
| 2024-12-24 |
012251 |
安信平衡增利混合C |
1.1467 |
1.1867 |
1.1393 |
1.1793 |
0.0074 |
0.65% |
| 2024-12-23 |
012251 |
安信平衡增利混合C |
1.1393 |
1.1793 |
1.1374 |
1.1774 |
0.0019 |
0.17% |
| 2024-12-20 |
012251 |
安信平衡增利混合C |
1.1374 |
1.1774 |
1.1438 |
1.1838 |
-0.0064 |
-0.56% |
| 2024-12-19 |
012251 |
安信平衡增利混合C |
1.1438 |
1.1838 |
1.1526 |
1.1926 |
-0.0088 |
-0.76% |
| 2024-12-18 |
012251 |
安信平衡增利混合C |
1.1526 |
1.1926 |
1.1512 |
1.1912 |
0.0014 |
0.12% |
| 2024-12-17 |
012251 |
安信平衡增利混合C |
1.1512 |
1.1912 |
1.1526 |
1.1926 |
-0.0014 |
-0.12% |
| 2024-12-16 |
012251 |
安信平衡增利混合C |
1.1526 |
1.1926 |
1.1580 |
1.1980 |
-0.0054 |
-0.47% |
| 2024-12-13 |
012251 |
安信平衡增利混合C |
1.1580 |
1.1980 |
1.1816 |
1.2216 |
-0.0236 |
-2.00% |
| 2024-12-12 |
012251 |
安信平衡增利混合C |
1.1816 |
1.2216 |
1.1737 |
1.2137 |
0.0079 |
0.67% |
| 2024-12-11 |
012251 |
安信平衡增利混合C |
1.1737 |
1.2137 |
1.1678 |
1.2078 |
0.0059 |
0.51% |
| 2024-12-10 |
012251 |
安信平衡增利混合C |
1.1678 |
1.2078 |
1.1695 |
1.2095 |
-0.0017 |
-0.15% |
| 2024-12-09 |
012251 |
安信平衡增利混合C |
1.1695 |
1.2095 |
1.1585 |
1.1985 |
0.0110 |
0.95% |
| 2024-12-06 |
012251 |
安信平衡增利混合C |
1.1585 |
1.1985 |
1.1509 |
1.1909 |
0.0076 |
0.66% |
| 2024-12-05 |
012251 |
安信平衡增利混合C |
1.1509 |
1.1909 |
1.1531 |
1.1931 |
-0.0022 |
-0.19% |
| 2024-12-04 |
012251 |
安信平衡增利混合C |
1.1531 |
1.1931 |
1.1512 |
1.1912 |
0.0019 |
0.17% |
| 2024-12-03 |
012251 |
安信平衡增利混合C |
1.1512 |
1.1912 |
1.1460 |
1.1860 |
0.0052 |
0.45% |
| 2024-12-02 |
012251 |
安信平衡增利混合C |
1.1460 |
1.1860 |
1.1388 |
1.1788 |
0.0072 |
0.63% |
| 2024-11-29 |
012251 |
安信平衡增利混合C |
1.1388 |
1.1788 |
1.1313 |
1.1713 |
0.0075 |
0.66% |
| 2024-11-28 |
012251 |
安信平衡增利混合C |
1.1313 |
1.1713 |
1.1401 |
1.1801 |
-0.0088 |
-0.77% |
| 2024-11-27 |
012251 |
安信平衡增利混合C |
1.1401 |
1.1801 |
1.1295 |
1.1695 |
0.0106 |
0.94% |
| 2024-11-26 |
012251 |
安信平衡增利混合C |
1.1295 |
1.1695 |
1.1338 |
1.1738 |
-0.0043 |
-0.38% |
| 2024-11-25 |
012251 |
安信平衡增利混合C |
1.1338 |
1.1738 |
1.1345 |
1.1745 |
-0.0007 |
-0.06% |
| 2024-11-22 |
012251 |
安信平衡增利混合C |
1.1345 |
1.1745 |
1.1553 |
1.1953 |
-0.0208 |
-1.80% |
| 2024-11-21 |
012251 |
安信平衡增利混合C |
1.1553 |
1.1953 |
1.1553 |
1.1953 |
0.0000 |
0.00% |
| 2024-11-20 |
012251 |
安信平衡增利混合C |
1.1553 |
1.1953 |
1.1506 |
1.1906 |
0.0047 |
0.41% |
| 2024-11-19 |
012251 |
安信平衡增利混合C |
1.1506 |
1.1906 |
1.1484 |
1.1884 |
0.0022 |
0.19% |
| 2024-11-18 |
012251 |
安信平衡增利混合C |
1.1484 |
1.1884 |
1.1417 |
1.1817 |
0.0067 |
0.59% |
| 2024-11-15 |
012251 |
安信平衡增利混合C |
1.1417 |
1.1817 |
1.1490 |
1.1890 |
-0.0073 |
-0.64% |
| 2024-11-14 |
012251 |
安信平衡增利混合C |
1.1490 |
1.1890 |
1.1650 |
1.2050 |
-0.0160 |
-1.37% |
| 2024-11-13 |
012251 |
安信平衡增利混合C |
1.1650 |
1.2050 |
1.1617 |
1.2017 |
0.0033 |
0.28% |
| 2024-11-12 |
012251 |
安信平衡增利混合C |
1.1617 |
1.2017 |
1.1739 |
1.2139 |
-0.0122 |
-1.04% |
| 2024-11-11 |
012251 |
安信平衡增利混合C |
1.1739 |
1.2139 |
1.1900 |
1.2300 |
-0.0161 |
-1.35% |
| 2024-11-08 |
012251 |
安信平衡增利混合C |
1.1900 |
1.2300 |
1.2036 |
1.2436 |
-0.0136 |
-1.13% |
| 2024-11-07 |
012251 |
安信平衡增利混合C |
1.2036 |
1.2436 |
1.1758 |
1.2158 |
0.0278 |
2.36% |
| 2024-11-06 |
012251 |
安信平衡增利混合C |
1.1758 |
1.2158 |
1.1828 |
1.2228 |
-0.0070 |
-0.59% |
| 2024-11-05 |
012251 |
安信平衡增利混合C |
1.1828 |
1.2228 |
1.1697 |
1.2097 |
0.0131 |
1.12% |
| 2024-11-04 |
012251 |
安信平衡增利混合C |
1.1697 |
1.2097 |
1.1697 |
1.2097 |
0.0000 |
0.00% |
| 2024-11-01 |
012251 |
安信平衡增利混合C |
1.1697 |
1.2097 |
1.1620 |
1.2020 |
0.0077 |
0.66% |
| 2024-10-31 |
012251 |
安信平衡增利混合C |
1.1620 |
1.2020 |
1.1651 |
1.2051 |
-0.0031 |
-0.27% |
| 2024-10-30 |
012251 |
安信平衡增利混合C |
1.1651 |
1.2051 |
1.1724 |
1.2124 |
-0.0073 |
-0.62% |
| 2024-10-29 |
012251 |
安信平衡增利混合C |
1.1724 |
1.2124 |
1.1862 |
1.2262 |
-0.0138 |
-1.16% |
| 2024-10-28 |
012251 |
安信平衡增利混合C |
1.1862 |
1.2262 |
1.1728 |
1.2128 |
0.0134 |
1.14% |
| 2024-10-25 |
012251 |
安信平衡增利混合C |
1.1728 |
1.2128 |
1.1668 |
1.2068 |
0.0060 |
0.51% |
| 2024-10-24 |
012251 |
安信平衡增利混合C |
1.1668 |
1.2068 |
1.1786 |
1.2186 |
-0.0118 |
-1.00% |
| 2024-10-23 |
012251 |
安信平衡增利混合C |
1.1786 |
1.2186 |
1.1701 |
1.2101 |
0.0085 |
0.73% |
| 2024-10-22 |
012251 |
安信平衡增利混合C |
1.1701 |
1.2101 |
1.1615 |
1.2015 |
0.0086 |
0.74% |
| 2024-10-21 |
012251 |
安信平衡增利混合C |
1.1615 |
1.2015 |
1.1593 |
1.1993 |
0.0022 |
0.19% |
| 2024-10-18 |
012251 |
安信平衡增利混合C |
1.1593 |
1.1993 |
1.1407 |
1.1807 |
0.0186 |
1.63% |
| 2024-10-17 |
012251 |
安信平衡增利混合C |
1.1407 |
1.1807 |
1.1615 |
1.2015 |
-0.0208 |
-1.79% |
| 2024-10-16 |
012251 |
安信平衡增利混合C |
1.1615 |
1.2015 |
1.1496 |
1.1896 |
0.0119 |
1.04% |
| 2024-10-15 |
012251 |
安信平衡增利混合C |
1.1496 |
1.1896 |
1.1748 |
1.2148 |
-0.0252 |
-2.15% |
| 2024-10-14 |
012251 |
安信平衡增利混合C |
1.1748 |
1.2148 |
1.1547 |
1.1947 |
0.0201 |
1.74% |
| 2024-10-11 |
012251 |
安信平衡增利混合C |
1.1547 |
1.1947 |
1.1658 |
1.2058 |
-0.0111 |
-0.95% |
| 2024-10-10 |
012251 |
安信平衡增利混合C |
1.1658 |
1.2058 |
1.1362 |
1.1762 |
0.0296 |
2.61% |
| 2024-10-09 |
012251 |
安信平衡增利混合C |
1.1362 |
1.1762 |
1.1964 |
1.2364 |
-0.0602 |
-5.03% |
| 2024-10-08 |
012251 |
安信平衡增利混合C |
1.1964 |
1.2364 |
1.1856 |
1.2256 |
0.0108 |
0.91% |
| 2024-09-30 |
012251 |
安信平衡增利混合C |
1.1856 |
1.2256 |
1.1319 |
1.1719 |
0.0537 |
4.74% |
| 2024-09-27 |
012251 |
安信平衡增利混合C |
1.1319 |
1.1719 |
1.0980 |
1.1380 |
0.0339 |
3.09% |
| 2024-09-26 |
012251 |
安信平衡增利混合C |
1.0980 |
1.1380 |
1.0505 |
1.0905 |
0.0475 |
4.52% |
| 2024-09-25 |
012251 |
安信平衡增利混合C |
1.0505 |
1.0905 |
1.0430 |
1.0830 |
0.0075 |
0.72% |
| 2024-09-24 |
012251 |
安信平衡增利混合C |
1.0430 |
1.0830 |
1.0030 |
1.0430 |
0.0400 |
3.99% |
| 2024-09-23 |
012251 |
安信平衡增利混合C |
1.0030 |
1.0430 |
0.9960 |
1.0360 |
0.0070 |
0.70% |
| 2024-09-20 |
012251 |
安信平衡增利混合C |
0.9960 |
1.0360 |
0.9922 |
1.0322 |
0.0038 |
0.38% |
| 2024-09-19 |
012251 |
安信平衡增利混合C |
0.9922 |
1.0322 |
0.9786 |
1.0186 |
0.0136 |
1.39% |
| 2024-09-18 |
012251 |
安信平衡增利混合C |
0.9786 |
1.0186 |
0.9707 |
1.0107 |
0.0079 |
0.81% |
| 2024-09-13 |
012251 |
安信平衡增利混合C |
0.9707 |
1.0107 |
0.9731 |
1.0131 |
-0.0024 |
-0.25% |
| 2024-09-12 |
012251 |
安信平衡增利混合C |
0.9731 |
1.0131 |
0.9691 |
1.0091 |
0.0040 |
0.41% |
| 2024-09-11 |
012251 |
安信平衡增利混合C |
0.9691 |
1.0091 |
0.9741 |
1.0141 |
-0.0050 |
-0.51% |
| 2024-09-10 |
012251 |
安信平衡增利混合C |
0.9741 |
1.0141 |
0.9814 |
1.0214 |
-0.0073 |
-0.74% |
| 2024-09-09 |
012251 |
安信平衡增利混合C |
0.9814 |
1.0214 |
0.9987 |
1.0387 |
-0.0173 |
-1.73% |
| 2024-09-06 |
012251 |
安信平衡增利混合C |
0.9987 |
1.0387 |
1.0054 |
1.0454 |
-0.0067 |
-0.67% |
| 2024-09-05 |
012251 |
安信平衡增利混合C |
1.0054 |
1.0454 |
1.0059 |
1.0459 |
-0.0005 |
-0.05% |
| 2024-09-04 |
012251 |
安信平衡增利混合C |
1.0059 |
1.0459 |
1.0180 |
1.0580 |
-0.0121 |
-1.19% |
| 2024-09-03 |
012251 |
安信平衡增利混合C |
1.0180 |
1.0580 |
1.0173 |
1.0573 |
0.0007 |
0.07% |
| 2024-09-02 |
012251 |
安信平衡增利混合C |
1.0173 |
1.0573 |
1.0266 |
1.0666 |
-0.0093 |
-0.91% |
| 2024-08-30 |
012251 |
安信平衡增利混合C |
1.0266 |
1.0666 |
1.0113 |
1.0513 |
0.0153 |
1.51% |
| 2024-08-29 |
012251 |
安信平衡增利混合C |
1.0113 |
1.0513 |
1.0081 |
1.0481 |
0.0032 |
0.32% |
| 2024-08-28 |
012251 |
安信平衡增利混合C |
1.0081 |
1.0481 |
1.0191 |
1.0591 |
-0.0110 |
-1.08% |
| 2024-08-27 |
012251 |
安信平衡增利混合C |
1.0191 |
1.0591 |
1.0187 |
1.0587 |
0.0004 |
0.04% |
| 2024-08-26 |
012251 |
安信平衡增利混合C |
1.0187 |
1.0587 |
1.0133 |
1.0533 |
0.0054 |
0.53% |
| 2024-08-23 |
012251 |
安信平衡增利混合C |
1.0133 |
1.0533 |
1.0084 |
1.0484 |
0.0049 |
0.49% |
| 2024-08-22 |
012251 |
安信平衡增利混合C |
1.0084 |
1.0484 |
1.0126 |
1.0526 |
-0.0042 |
-0.41% |
| 2024-08-21 |
012251 |
安信平衡增利混合C |
1.0126 |
1.0526 |
1.0224 |
1.0624 |
-0.0098 |
-0.96% |
| 2024-08-20 |
012251 |
安信平衡增利混合C |
1.0224 |
1.0624 |
1.0394 |
1.0794 |
-0.0170 |
-1.64% |
| 2024-08-19 |
012251 |
安信平衡增利混合C |
1.0394 |
1.0794 |
1.0372 |
1.0772 |
0.0022 |
0.21% |
| 2024-08-16 |
012251 |
安信平衡增利混合C |
1.0372 |
1.0772 |
1.0394 |
1.0794 |
-0.0022 |
-0.21% |
| 2024-08-15 |
012251 |
安信平衡增利混合C |
1.0394 |
1.0794 |
1.0382 |
1.0782 |
0.0012 |
0.12% |
| 2024-08-14 |
012251 |
安信平衡增利混合C |
1.0382 |
1.0782 |
1.0450 |
1.0850 |
-0.0068 |
-0.65% |
| 2024-08-13 |
012251 |
安信平衡增利混合C |
1.0450 |
1.0850 |
1.0466 |
1.0866 |
-0.0016 |
-0.15% |
| 2024-08-12 |
012251 |
安信平衡增利混合C |
1.0466 |
1.0866 |
1.0499 |
1.0899 |
-0.0033 |
-0.31% |
| 2024-08-09 |
012251 |
安信平衡增利混合C |
1.0499 |
1.0899 |
1.0465 |
1.0865 |
0.0034 |
0.32% |
| 2024-08-08 |
012251 |
安信平衡增利混合C |
1.0465 |
1.0865 |
1.0445 |
1.0845 |
0.0020 |
0.19% |
| 2024-08-07 |
012251 |
安信平衡增利混合C |
1.0445 |
1.0845 |
1.0415 |
1.0815 |
0.0030 |
0.29% |
| 2024-08-06 |
012251 |
安信平衡增利混合C |
1.0415 |
1.0815 |
1.0393 |
1.0793 |
0.0022 |
0.21% |
| 2024-08-05 |
012251 |
安信平衡增利混合C |
1.0393 |
1.0793 |
1.0484 |
1.0884 |
-0.0091 |
-0.87% |
| 2024-08-02 |
012251 |
安信平衡增利混合C |
1.0484 |
1.0884 |
1.0564 |
1.0964 |
-0.0080 |
-0.76% |
| 2024-07-31 |
012251 |
安信平衡增利混合C |
1.0643 |
1.1043 |
1.0432 |
1.0832 |
0.0211 |
2.02% |
| 2024-07-30 |
012251 |
安信平衡增利混合C |
1.0432 |
1.0832 |
1.0532 |
1.0932 |
-0.0100 |
-0.95% |
| 2024-07-29 |
012251 |
安信平衡增利混合C |
1.0532 |
1.0932 |
1.0511 |
1.0911 |
0.0021 |
0.20% |
| 2024-07-26 |
012251 |
安信平衡增利混合C |
1.0511 |
1.0911 |
1.0437 |
1.0837 |
0.0074 |
0.71% |
| 2024-07-25 |
012251 |
安信平衡增利混合C |
1.0437 |
1.0837 |
1.0532 |
1.0932 |
-0.0095 |
-0.90% |
| 2024-07-24 |
012251 |
安信平衡增利混合C |
1.0532 |
1.0932 |
1.0607 |
1.1007 |
-0.0075 |
-0.71% |
| 2024-07-23 |
012251 |
安信平衡增利混合C |
1.0607 |
1.1007 |
1.0722 |
1.1122 |
-0.0115 |
-1.07% |
| 2024-07-22 |
012251 |
安信平衡增利混合C |
1.0722 |
1.1122 |
1.0782 |
1.1182 |
-0.0060 |
-0.56% |
| 2024-07-19 |
012251 |
安信平衡增利混合C |
1.0782 |
1.1182 |
1.0920 |
1.1320 |
-0.0138 |
-1.26% |
| 2024-07-18 |
012251 |
安信平衡增利混合C |
1.0920 |
1.1320 |
1.0873 |
1.1273 |
0.0047 |
0.43% |
| 2024-07-17 |
012251 |
安信平衡增利混合C |
1.0873 |
1.1273 |
1.0906 |
1.1306 |
-0.0033 |
-0.30% |
| 2024-07-16 |
012251 |
安信平衡增利混合C |
1.0906 |
1.1306 |
1.0976 |
1.1376 |
-0.0070 |
-0.64% |
| 2024-07-15 |
012251 |
安信平衡增利混合C |
1.0976 |
1.1376 |
1.0993 |
1.1393 |
-0.0017 |
-0.15% |
| 2024-07-12 |
012251 |
安信平衡增利混合C |
1.0993 |
1.1393 |
1.0921 |
1.1321 |
0.0072 |
0.66% |
| 2024-07-11 |
012251 |
安信平衡增利混合C |
1.0921 |
1.1321 |
1.0827 |
1.1227 |
0.0094 |
0.87% |
| 2024-07-10 |
012251 |
安信平衡增利混合C |
1.0827 |
1.1227 |
1.0959 |
1.1359 |
-0.0132 |
-1.20% |
| 2024-07-09 |
012251 |
安信平衡增利混合C |
1.0959 |
1.1359 |
1.0984 |
1.1384 |
-0.0025 |
-0.23% |
| 2024-07-08 |
012251 |
安信平衡增利混合C |
1.0984 |
1.1384 |
1.1054 |
1.1454 |
-0.0070 |
-0.63% |
| 2024-07-05 |
012251 |
安信平衡增利混合C |
1.1054 |
1.1454 |
1.1098 |
1.1498 |
-0.0044 |
-0.40% |
| 2024-07-04 |
012251 |
安信平衡增利混合C |
1.1098 |
1.1498 |
1.1146 |
1.1546 |
-0.0048 |
-0.43% |
| 2024-07-03 |
012251 |
安信平衡增利混合C |
1.1146 |
1.1546 |
1.1138 |
1.1538 |
0.0008 |
0.07% |
| 2024-07-02 |
012251 |
安信平衡增利混合C |
1.1138 |
1.1538 |
1.1066 |
1.1466 |
0.0072 |
0.65% |
| 2024-07-01 |
012251 |
安信平衡增利混合C |
1.1066 |
1.1466 |
1.0977 |
1.1377 |
0.0089 |
0.81% |
| 2024-06-28 |
012251 |
安信平衡增利混合C |
1.0977 |
1.1377 |
1.0930 |
1.1330 |
0.0047 |
0.43% |
| 2024-06-27 |
012251 |
安信平衡增利混合C |
1.0930 |
1.1330 |
1.1051 |
1.1451 |
-0.0121 |
-1.09% |
| 2024-06-26 |
012251 |
安信平衡增利混合C |
1.1051 |
1.1451 |
1.1057 |
1.1457 |
-0.0006 |
-0.05% |
| 2024-06-25 |
012251 |
安信平衡增利混合C |
1.1057 |
1.1457 |
1.0994 |
1.1394 |
0.0063 |
0.57% |
| 2024-06-24 |
012251 |
安信平衡增利混合C |
1.0994 |
1.1394 |
1.1058 |
1.1458 |
-0.0064 |
-0.58% |
| 2024-06-21 |
012251 |
安信平衡增利混合C |
1.1058 |
1.1458 |
1.1111 |
1.1511 |
-0.0053 |
-0.48% |
| 2024-06-20 |
012251 |
安信平衡增利混合C |
1.1111 |
1.1511 |
1.1132 |
1.1532 |
-0.0021 |
-0.19% |
| 2024-06-19 |
012251 |
安信平衡增利混合C |
1.1132 |
1.1532 |
1.1016 |
1.1416 |
0.0116 |
1.05% |
| 2024-06-18 |
012251 |
安信平衡增利混合C |
1.1016 |
1.1416 |
1.1010 |
1.1410 |
0.0006 |
0.05% |
| 2024-06-17 |
012251 |
安信平衡增利混合C |
1.1010 |
1.1410 |
1.1123 |
1.1523 |
-0.0113 |
-1.02% |
| 2024-06-14 |
012251 |
安信平衡增利混合C |
1.1123 |
1.1523 |
1.1096 |
1.1496 |
0.0027 |
0.24% |
| 2024-06-13 |
012251 |
安信平衡增利混合C |
1.1096 |
1.1496 |
1.1159 |
1.1559 |
-0.0063 |
-0.56% |
| 2024-06-12 |
012251 |
安信平衡增利混合C |
1.1159 |
1.1559 |
1.1153 |
1.1553 |
0.0006 |
0.05% |
| 2024-06-11 |
012251 |
安信平衡增利混合C |
1.1153 |
1.1553 |
1.1262 |
1.1662 |
-0.0109 |
-0.97% |
| 2024-06-07 |
012251 |
安信平衡增利混合C |
1.1262 |
1.1662 |
1.1225 |
1.1625 |
0.0037 |
0.33% |
| 2024-06-06 |
012251 |
安信平衡增利混合C |
1.1225 |
1.1625 |
1.1204 |
1.1604 |
0.0021 |
0.19% |
| 2024-06-05 |
012251 |
安信平衡增利混合C |
1.1204 |
1.1604 |
1.1294 |
1.1694 |
-0.0090 |
-0.80% |
| 2024-06-04 |
012251 |
安信平衡增利混合C |
1.1294 |
1.1694 |
1.1312 |
1.1712 |
-0.0018 |
-0.16% |
| 2024-06-03 |
012251 |
安信平衡增利混合C |
1.1312 |
1.1712 |
1.1297 |
1.1697 |
0.0015 |
0.13% |
| 2024-05-31 |
012251 |
安信平衡增利混合C |
1.1297 |
1.1697 |
1.1350 |
1.1750 |
-0.0053 |
-0.47% |
| 2024-05-30 |
012251 |
安信平衡增利混合C |
1.1350 |
1.1750 |
1.1438 |
1.1838 |
-0.0088 |
-0.77% |
| 2024-05-29 |
012251 |
安信平衡增利混合C |
1.1438 |
1.1838 |
1.1461 |
1.1861 |
-0.0023 |
-0.20% |
| 2024-05-28 |
012251 |
安信平衡增利混合C |
1.1461 |
1.1861 |
1.1486 |
1.1886 |
-0.0025 |
-0.22% |
| 2024-05-27 |
012251 |
安信平衡增利混合C |
1.1486 |
1.1886 |
1.1367 |
1.1767 |
0.0119 |
1.05% |
| 2024-05-24 |
012251 |
安信平衡增利混合C |
1.1367 |
1.1767 |
1.1417 |
1.1817 |
-0.0050 |
-0.44% |
