安信均衡增長混合A基金凈值查詢(020497)
今天最新凈值
1.0403
0.0067 0.6500%
2025-05-22
- 累計(jì)凈值：1.0403
- 成立日期：2025-03-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.36億元
- 基金公司：安信基金
- 基金經(jīng)理：陳振宇 黎志軍
近一季,安信均衡增長混合A(020497)基金累計(jì)收益率0%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020497 |
安信均衡增長混合A |
1.0384 |
1.0384 |
1.0403 |
1.0403 |
-0.0019 |
-0.18% |
| 2025-05-21 |
020497 |
安信均衡增長混合A |
1.0403 |
1.0403 |
1.0336 |
1.0336 |
0.0067 |
0.65% |
| 2025-05-20 |
020497 |
安信均衡增長混合A |
1.0336 |
1.0336 |
1.0270 |
1.0270 |
0.0066 |
0.64% |
| 2025-05-19 |
020497 |
安信均衡增長混合A |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2025-05-16 |
020497 |
安信均衡增長混合A |
1.0280 |
1.0280 |
1.0393 |
1.0393 |
-0.0113 |
-1.09% |
| 2025-05-15 |
020497 |
安信均衡增長混合A |
1.0393 |
1.0393 |
1.0462 |
1.0462 |
-0.0069 |
-0.66% |
| 2025-05-14 |
020497 |
安信均衡增長混合A |
1.0462 |
1.0462 |
1.0273 |
1.0273 |
0.0189 |
1.84% |
| 2025-05-13 |
020497 |
安信均衡增長混合A |
1.0273 |
1.0273 |
1.0338 |
1.0338 |
-0.0065 |
-0.63% |
| 2025-05-12 |
020497 |
安信均衡增長混合A |
1.0338 |
1.0338 |
1.0191 |
1.0191 |
0.0147 |
1.44% |
| 2025-05-09 |
020497 |
安信均衡增長混合A |
1.0191 |
1.0191 |
1.0229 |
1.0229 |
-0.0038 |
-0.37% |
|
|
| 2025-05-08 |
020497 |
安信均衡增長混合A |
1.0229 |
1.0229 |
1.0157 |
1.0157 |
0.0072 |
0.71% |
| 2025-05-07 |
020497 |
安信均衡增長混合A |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2025-05-06 |
020497 |
安信均衡增長混合A |
1.0148 |
1.0148 |
1.0031 |
1.0031 |
0.0117 |
1.17% |
| 2025-04-30 |
020497 |
安信均衡增長混合A |
1.0031 |
1.0031 |
1.0024 |
1.0024 |
0.0007 |
0.07% |
| 2025-04-29 |
020497 |
安信均衡增長混合A |
1.0024 |
1.0024 |
1.0019 |
1.0019 |
0.0005 |
0.05% |
| 2025-04-28 |
020497 |
安信均衡增長混合A |
1.0019 |
1.0019 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
| 2025-04-25 |
020497 |
安信均衡增長混合A |
1.0011 |
1.0011 |
1.0003 |
1.0003 |
0.0008 |
0.08% |
| 2025-04-24 |
020497 |
安信均衡增長混合A |
1.0003 |
1.0003 |
1.0020 |
1.0020 |
-0.0017 |
-0.17% |
| 2025-04-23 |
020497 |
安信均衡增長混合A |
1.0020 |
1.0020 |
0.9993 |
0.9993 |
0.0027 |
0.27% |
| 2025-04-22 |
020497 |
安信均衡增長混合A |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-04-21 |
020497 |
安信均衡增長混合A |
0.9993 |
0.9993 |
1.0012 |
1.0012 |
-0.0019 |
-0.19% |
| 2025-04-18 |
020497 |
安信均衡增長混合A |
1.0012 |
1.0012 |
1.0016 |
1.0016 |
-0.0004 |
-0.04% |
| 2025-04-17 |
020497 |
安信均衡增長混合A |
1.0016 |
1.0016 |
0.9984 |
0.9984 |
0.0032 |
0.32% |
| 2025-04-16 |
020497 |
安信均衡增長混合A |
0.9984 |
0.9984 |
0.9978 |
0.9978 |
0.0006 |
0.06% |
| 2025-04-15 |
020497 |
安信均衡增長混合A |
0.9978 |
0.9978 |
0.9977 |
0.9977 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
020497 |
安信均衡增長混合A |
0.9977 |
0.9977 |
0.9966 |
0.9966 |
0.0011 |
0.11% |
| 2025-04-11 |
020497 |
安信均衡增長混合A |
0.9966 |
0.9966 |
0.9967 |
0.9967 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020497 |
安信均衡增長混合A |
0.9967 |
0.9967 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
020497 |
安信均衡增長混合A |
0.9979 |
0.9979 |
0.9983 |
0.9983 |
-0.0004 |
-0.04% |
| 2025-03-28 |
020497 |
安信均衡增長混合A |
0.9983 |
0.9983 |
0.9984 |
0.9984 |
-0.0001 |
-0.01% |
| 2025-03-21 |
020497 |
安信均衡增長混合A |
0.9984 |
0.9984 |
1.0007 |
1.0007 |
-0.0023 |
-0.23% |
| 2025-03-14 |
020497 |
安信均衡增長混合A |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2025-03-11 |
020497 |
安信均衡增長混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
