安信靈活配置混合C基金凈值查詢(023177)
今天最新凈值
2.2002
-0.0131 -0.5900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.1799
-0.0203 -0.9232%
- 累計(jì)凈值：2.2002
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：張競(jìng)
今年以來,安信靈活配置混合C(023177)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 |
| 2025-05-23 |
023177 |
安信靈活配置混合C |
2.1855 |
2.1855 |
2.2002 |
2.2002 |
-0.0147 |
-0.67% |
| 2025-05-22 |
023177 |
安信靈活配置混合C |
2.2002 |
2.2002 |
2.2133 |
2.2133 |
-0.0131 |
-0.59% |
| 2025-05-21 |
023177 |
安信靈活配置混合C |
2.2133 |
2.2133 |
2.1977 |
2.1977 |
0.0156 |
0.71% |
| 2025-05-20 |
023177 |
安信靈活配置混合C |
2.1977 |
2.1977 |
2.1556 |
2.1556 |
0.0421 |
1.95% |
| 2025-05-19 |
023177 |
安信靈活配置混合C |
2.1556 |
2.1556 |
2.1514 |
2.1514 |
0.0042 |
0.20% |
| 2025-05-16 |
023177 |
安信靈活配置混合C |
2.1514 |
2.1514 |
2.1450 |
2.1450 |
0.0064 |
0.30% |
| 2025-05-15 |
023177 |
安信靈活配置混合C |
2.1450 |
2.1450 |
2.1530 |
2.1530 |
-0.0080 |
-0.37% |
| 2025-05-14 |
023177 |
安信靈活配置混合C |
2.1530 |
2.1530 |
2.1395 |
2.1395 |
0.0135 |
0.63% |
| 2025-05-13 |
023177 |
安信靈活配置混合C |
2.1395 |
2.1395 |
2.1366 |
2.1366 |
0.0029 |
0.14% |
| 2025-05-12 |
023177 |
安信靈活配置混合C |
2.1366 |
2.1366 |
2.1287 |
2.1287 |
0.0079 |
0.37% |
|
|
| 2025-05-09 |
023177 |
安信靈活配置混合C |
2.1287 |
2.1287 |
2.1257 |
2.1257 |
0.0030 |
0.14% |
| 2025-05-08 |
023177 |
安信靈活配置混合C |
2.1257 |
2.1257 |
2.1327 |
2.1327 |
-0.0070 |
-0.33% |
| 2025-05-07 |
023177 |
安信靈活配置混合C |
2.1327 |
2.1327 |
2.1310 |
2.1310 |
0.0017 |
0.08% |
| 2025-05-06 |
023177 |
安信靈活配置混合C |
2.1310 |
2.1310 |
2.1165 |
2.1165 |
0.0145 |
0.69% |
| 2025-04-30 |
023177 |
安信靈活配置混合C |
2.1165 |
2.1165 |
2.1235 |
2.1235 |
-0.0070 |
-0.33% |
| 2025-04-29 |
023177 |
安信靈活配置混合C |
2.1235 |
2.1235 |
2.1011 |
2.1011 |
0.0224 |
1.07% |
| 2025-04-28 |
023177 |
安信靈活配置混合C |
2.1011 |
2.1011 |
2.1013 |
2.1013 |
-0.0002 |
-0.01% |
| 2025-04-25 |
023177 |
安信靈活配置混合C |
2.1013 |
2.1013 |
2.1048 |
2.1048 |
-0.0035 |
-0.17% |
| 2025-04-24 |
023177 |
安信靈活配置混合C |
2.1048 |
2.1048 |
2.0921 |
2.0921 |
0.0127 |
0.61% |
| 2025-04-23 |
023177 |
安信靈活配置混合C |
2.0921 |
2.0921 |
2.1040 |
2.1040 |
-0.0119 |
-0.57% |
| 2025-04-22 |
023177 |
安信靈活配置混合C |
2.1040 |
2.1040 |
2.0983 |
2.0983 |
0.0057 |
0.27% |
| 2025-04-21 |
023177 |
安信靈活配置混合C |
2.0983 |
2.0983 |
2.0770 |
2.0770 |
0.0213 |
1.03% |
| 2025-04-18 |
023177 |
安信靈活配置混合C |
2.0770 |
2.0770 |
2.0840 |
2.0840 |
-0.0070 |
-0.34% |
| 2025-04-17 |
023177 |
安信靈活配置混合C |
2.0840 |
2.0840 |
2.0709 |
2.0709 |
0.0131 |
0.63% |
| 2025-04-16 |
023177 |
安信靈活配置混合C |
2.0709 |
2.0709 |
2.0786 |
2.0786 |
-0.0077 |
-0.37% |
|
|
| 2025-04-15 |
023177 |
安信靈活配置混合C |
2.0786 |
2.0786 |
2.0834 |
2.0834 |
-0.0048 |
-0.23% |
| 2025-04-14 |
023177 |
安信靈活配置混合C |
2.0834 |
2.0834 |
2.0794 |
2.0794 |
0.0040 |
0.19% |
| 2025-04-11 |
023177 |
安信靈活配置混合C |
2.0794 |
2.0794 |
2.0843 |
2.0843 |
-0.0049 |
-0.24% |
| 2025-04-10 |
023177 |
安信靈活配置混合C |
2.0843 |
2.0843 |
2.0650 |
2.0650 |
0.0193 |
0.93% |
| 2025-04-09 |
023177 |
安信靈活配置混合C |
2.0650 |
2.0650 |
2.0135 |
2.0135 |
0.0515 |
2.56% |
| 2025-04-08 |
023177 |
安信靈活配置混合C |
2.0135 |
2.0135 |
1.9727 |
1.9727 |
0.0408 |
2.07% |
| 2025-04-07 |
023177 |
安信靈活配置混合C |
1.9727 |
1.9727 |
2.0921 |
2.0921 |
-0.1194 |
-5.71% |
| 2025-04-03 |
023177 |
安信靈活配置混合C |
2.0921 |
2.0921 |
2.1049 |
2.1049 |
-0.0128 |
-0.61% |
| 2025-04-02 |
023177 |
安信靈活配置混合C |
2.1049 |
2.1049 |
2.1114 |
2.1114 |
-0.0065 |
-0.31% |
| 2025-04-01 |
023177 |
安信靈活配置混合C |
2.1114 |
2.1114 |
2.1003 |
2.1003 |
0.0111 |
0.53% |
| 2025-03-31 |
023177 |
安信靈活配置混合C |
2.1003 |
2.1003 |
2.1079 |
2.1079 |
-0.0076 |
-0.36% |
| 2025-03-28 |
023177 |
安信靈活配置混合C |
2.1079 |
2.1079 |
2.1352 |
2.1352 |
-0.0273 |
-1.28% |
| 2025-03-27 |
023177 |
安信靈活配置混合C |
2.1352 |
2.1352 |
2.1376 |
2.1376 |
-0.0024 |
-0.11% |
| 2025-03-26 |
023177 |
安信靈活配置混合C |
2.1376 |
2.1376 |
2.1401 |
2.1401 |
-0.0025 |
-0.12% |
| 2025-03-25 |
023177 |
安信靈活配置混合C |
2.1401 |
2.1401 |
2.1397 |
2.1397 |
0.0004 |
0.02% |
| 2025-03-24 |
023177 |
安信靈活配置混合C |
2.1397 |
2.1397 |
2.1418 |
2.1418 |
-0.0021 |
-0.10% |
| 2025-03-21 |
023177 |
安信靈活配置混合C |
2.1418 |
2.1418 |
2.1763 |
2.1763 |
-0.0345 |
-1.59% |
| 2025-03-20 |
023177 |
安信靈活配置混合C |
2.1763 |
2.1763 |
2.1892 |
2.1892 |
-0.0129 |
-0.59% |
| 2025-03-19 |
023177 |
安信靈活配置混合C |
2.1892 |
2.1892 |
2.1913 |
2.1913 |
-0.0021 |
-0.10% |
| 2025-03-18 |
023177 |
安信靈活配置混合C |
2.1913 |
2.1913 |
2.1881 |
2.1881 |
0.0032 |
0.15% |
| 2025-03-17 |
023177 |
安信靈活配置混合C |
2.1881 |
2.1881 |
2.1959 |
2.1959 |
-0.0078 |
-0.36% |
| 2025-03-14 |
023177 |
安信靈活配置混合C |
2.1959 |
2.1959 |
2.1715 |
2.1715 |
0.0244 |
1.12% |
| 2025-03-13 |
023177 |
安信靈活配置混合C |
2.1715 |
2.1715 |
2.1808 |
2.1808 |
-0.0093 |
-0.43% |
| 2025-03-12 |
023177 |
安信靈活配置混合C |
2.1808 |
2.1808 |
2.1960 |
2.1960 |
-0.0152 |
-0.69% |
| 2025-03-11 |
023177 |
安信靈活配置混合C |
2.1960 |
2.1960 |
2.1869 |
2.1869 |
0.0091 |
0.42% |
| 2025-03-10 |
023177 |
安信靈活配置混合C |
2.1869 |
2.1869 |
2.1936 |
2.1936 |
-0.0067 |
-0.31% |
| 2025-03-07 |
023177 |
安信靈活配置混合C |
2.1936 |
2.1936 |
2.1972 |
2.1972 |
-0.0036 |
-0.16% |
| 2025-03-06 |
023177 |
安信靈活配置混合C |
2.1972 |
2.1972 |
2.1691 |
2.1691 |
0.0281 |
1.30% |
| 2025-03-05 |
023177 |
安信靈活配置混合C |
2.1691 |
2.1691 |
2.1667 |
2.1667 |
0.0024 |
0.11% |
| 2025-03-04 |
023177 |
安信靈活配置混合C |
2.1667 |
2.1667 |
2.1539 |
2.1539 |
0.0128 |
0.59% |
| 2025-03-03 |
023177 |
安信靈活配置混合C |
2.1539 |
2.1539 |
2.1546 |
2.1546 |
-0.0007 |
-0.03% |
| 2025-02-28 |
023177 |
安信靈活配置混合C |
2.1546 |
2.1546 |
2.2022 |
2.2022 |
-0.0476 |
-2.16% |
| 2025-02-27 |
023177 |
安信靈活配置混合C |
2.2022 |
2.2022 |
2.2099 |
2.2099 |
-0.0077 |
-0.35% |
| 2025-02-26 |
023177 |
安信靈活配置混合C |
2.2099 |
2.2099 |
2.2015 |
2.2015 |
0.0084 |
0.38% |
| 2025-02-25 |
023177 |
安信靈活配置混合C |
2.2015 |
2.2015 |
2.2050 |
2.2050 |
-0.0035 |
-0.16% |
| 2025-02-24 |
023177 |
安信靈活配置混合C |
2.2050 |
2.2050 |
2.2132 |
2.2132 |
-0.0082 |
-0.37% |
| 2025-02-21 |
023177 |
安信靈活配置混合C |
2.2132 |
2.2132 |
2.1813 |
2.1813 |
0.0319 |
1.46% |
| 2025-02-20 |
023177 |
安信靈活配置混合C |
2.1813 |
2.1813 |
2.1736 |
2.1736 |
0.0077 |
0.35% |
| 2025-02-19 |
023177 |
安信靈活配置混合C |
2.1736 |
2.1736 |
2.1464 |
2.1464 |
0.0272 |
1.27% |
| 2025-02-18 |
023177 |
安信靈活配置混合C |
2.1464 |
2.1464 |
2.1639 |
2.1639 |
-0.0175 |
-0.81% |
| 2025-02-17 |
023177 |
安信靈活配置混合C |
2.1639 |
2.1639 |
2.1720 |
2.1720 |
-0.0081 |
-0.37% |
| 2025-02-14 |
023177 |
安信靈活配置混合C |
2.1720 |
2.1720 |
2.1541 |
2.1541 |
0.0179 |
0.83% |
| 2025-02-13 |
023177 |
安信靈活配置混合C |
2.1541 |
2.1541 |
2.1757 |
2.1757 |
-0.0216 |
-0.99% |
| 2025-02-12 |
023177 |
安信靈活配置混合C |
2.1757 |
2.1757 |
2.1399 |
2.1399 |
0.0358 |
1.67% |
| 2025-02-11 |
023177 |
安信靈活配置混合C |
2.1399 |
2.1399 |
2.1490 |
2.1490 |
-0.0091 |
-0.42% |
| 2025-02-10 |
023177 |
安信靈活配置混合C |
2.1490 |
2.1490 |
2.1498 |
2.1498 |
-0.0008 |
-0.04% |
| 2025-02-07 |
023177 |
安信靈活配置混合C |
2.1498 |
2.1498 |
2.1218 |
2.1218 |
0.0280 |
1.32% |
| 2025-02-06 |
023177 |
安信靈活配置混合C |
2.1218 |
2.1218 |
2.0912 |
2.0912 |
0.0306 |
1.46% |
| 2025-02-05 |
023177 |
安信靈活配置混合C |
2.0912 |
2.0912 |
2.1042 |
2.1042 |
-0.0130 |
-0.62% |
| 2025-01-27 |
023177 |
安信靈活配置混合C |
2.1042 |
2.1042 |
2.1199 |
2.1199 |
-0.0157 |
-0.74% |
| 2025-01-22 |
023177 |
安信靈活配置混合C |
2.1069 |
2.1069 |
2.1161 |
2.1161 |
-0.0092 |
-0.43% |
| 2025-01-14 |
023177 |
安信靈活配置混合C |
2.0874 |
2.0874 |
2.0333 |
2.0333 |
0.0541 |
2.66% |
| 2025-01-13 |
023177 |
安信靈活配置混合C |
2.0333 |
2.0333 |
2.0431 |
2.0431 |
-0.0098 |
-0.48% |
| 2025-01-10 |
023177 |
安信靈活配置混合C |
2.0431 |
2.0431 |
2.0605 |
2.0605 |
-0.0174 |
-0.84% |
| 2025-01-09 |
023177 |
安信靈活配置混合C |
2.0605 |
2.0605 |
2.0602 |
2.0602 |
0.0003 |
0.01% |
| 2025-01-08 |
023177 |
安信靈活配置混合C |
2.0602 |
2.0602 |
2.0748 |
2.0748 |
-0.0146 |
-0.70% |
| 2025-01-07 |
023177 |
安信靈活配置混合C |
2.0748 |
2.0748 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
