安信靈活配置混合A(安信策略)基金凈值查詢(750001)
今天最新凈值
2.2033
-0.0130 -0.5900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.1824
-0.0209 -0.9480%
- 累計(jì)凈值：2.7933
- 成立日期：2012-06-20
- 基金類型：混合型-靈活
- 成立份額：7.434億份
- 最近份額：5.9437億
- 最近資產(chǎn)：9.01億元
- 基金公司：安信基金
- 基金經(jīng)理：張競
近一年,安信靈活配置混合A(750001)基金累計(jì)收益率-2.58%
| 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 |
750001 |
安信靈活配置混合A |
2.1886 |
2.7786 |
2.2033 |
2.7933 |
-0.0147 |
-0.67% |
| 2025-05-22 |
750001 |
安信靈活配置混合A |
2.2033 |
2.7933 |
2.2163 |
2.8063 |
-0.0130 |
-0.59% |
| 2025-05-21 |
750001 |
安信靈活配置混合A |
2.2163 |
2.8063 |
2.2007 |
2.7907 |
0.0156 |
0.71% |
| 2025-05-20 |
750001 |
安信靈活配置混合A |
2.2007 |
2.7907 |
2.1584 |
2.7484 |
0.0423 |
1.96% |
| 2025-05-19 |
750001 |
安信靈活配置混合A |
2.1584 |
2.7484 |
2.1541 |
2.7441 |
0.0043 |
0.20% |
| 2025-05-16 |
750001 |
安信靈活配置混合A |
2.1541 |
2.7441 |
2.1477 |
2.7377 |
0.0064 |
0.30% |
| 2025-05-15 |
750001 |
安信靈活配置混合A |
2.1477 |
2.7377 |
2.1557 |
2.7457 |
-0.0080 |
-0.37% |
| 2025-05-14 |
750001 |
安信靈活配置混合A |
2.1557 |
2.7457 |
2.1422 |
2.7322 |
0.0135 |
0.63% |
| 2025-05-13 |
750001 |
安信靈活配置混合A |
2.1422 |
2.7322 |
2.1392 |
2.7292 |
0.0030 |
0.14% |
| 2025-05-12 |
750001 |
安信靈活配置混合A |
2.1392 |
2.7292 |
2.1312 |
2.7212 |
0.0080 |
0.38% |
|
|
| 2025-05-09 |
750001 |
安信靈活配置混合A |
2.1312 |
2.7212 |
2.1282 |
2.7182 |
0.0030 |
0.14% |
| 2025-05-08 |
750001 |
安信靈活配置混合A |
2.1282 |
2.7182 |
2.1351 |
2.7251 |
-0.0069 |
-0.32% |
| 2025-05-07 |
750001 |
安信靈活配置混合A |
2.1351 |
2.7251 |
2.1334 |
2.7234 |
0.0017 |
0.08% |
| 2025-05-06 |
750001 |
安信靈活配置混合A |
2.1334 |
2.7234 |
2.1188 |
2.7088 |
0.0146 |
0.69% |
| 2025-04-30 |
750001 |
安信靈活配置混合A |
2.1188 |
2.7088 |
2.1258 |
2.7158 |
-0.0070 |
-0.33% |
| 2025-04-29 |
750001 |
安信靈活配置混合A |
2.1258 |
2.7158 |
2.1033 |
2.6933 |
0.0225 |
1.07% |
| 2025-04-28 |
750001 |
安信靈活配置混合A |
2.1033 |
2.6933 |
2.1034 |
2.6934 |
-0.0001 |
0.00% |
| 2025-04-25 |
750001 |
安信靈活配置混合A |
2.1034 |
2.6934 |
2.1070 |
2.6970 |
-0.0036 |
-0.17% |
| 2025-04-24 |
750001 |
安信靈活配置混合A |
2.1070 |
2.6970 |
2.0942 |
2.6842 |
0.0128 |
0.61% |
| 2025-04-23 |
750001 |
安信靈活配置混合A |
2.0942 |
2.6842 |
2.1061 |
2.6961 |
-0.0119 |
-0.57% |
| 2025-04-22 |
750001 |
安信靈活配置混合A |
2.1061 |
2.6961 |
2.1004 |
2.6904 |
0.0057 |
0.27% |
| 2025-04-21 |
750001 |
安信靈活配置混合A |
2.1004 |
2.6904 |
2.0790 |
2.6690 |
0.0214 |
1.03% |
| 2025-04-18 |
750001 |
安信靈活配置混合A |
2.0790 |
2.6690 |
2.0860 |
2.6760 |
-0.0070 |
-0.34% |
| 2025-04-17 |
750001 |
安信靈活配置混合A |
2.0860 |
2.6760 |
2.0728 |
2.6628 |
0.0132 |
0.64% |
| 2025-04-16 |
750001 |
安信靈活配置混合A |
2.0728 |
2.6628 |
2.0805 |
2.6705 |
-0.0077 |
-0.37% |
|
|
| 2025-04-15 |
750001 |
安信靈活配置混合A |
2.0805 |
2.6705 |
2.0853 |
2.6753 |
-0.0048 |
-0.23% |
| 2025-04-14 |
750001 |
安信靈活配置混合A |
2.0853 |
2.6753 |
2.0813 |
2.6713 |
0.0040 |
0.19% |
| 2025-04-11 |
750001 |
安信靈活配置混合A |
2.0813 |
2.6713 |
2.0862 |
2.6762 |
-0.0049 |
-0.23% |
| 2025-04-10 |
750001 |
安信靈活配置混合A |
2.0862 |
2.6762 |
2.0669 |
2.6569 |
0.0193 |
0.93% |
| 2025-04-09 |
750001 |
安信靈活配置混合A |
2.0669 |
2.6569 |
2.0153 |
2.6053 |
0.0516 |
2.56% |
| 2025-04-08 |
750001 |
安信靈活配置混合A |
2.0153 |
2.6053 |
1.9743 |
2.5643 |
0.0410 |
2.08% |
| 2025-04-07 |
750001 |
安信靈活配置混合A |
1.9743 |
2.5643 |
2.0938 |
2.6838 |
-0.1195 |
-5.71% |
| 2025-04-03 |
750001 |
安信靈活配置混合A |
2.0938 |
2.6838 |
2.1066 |
2.6966 |
-0.0128 |
-0.61% |
| 2025-04-02 |
750001 |
安信靈活配置混合A |
2.1066 |
2.6966 |
2.1130 |
2.7030 |
-0.0064 |
-0.30% |
| 2025-04-01 |
750001 |
安信靈活配置混合A |
2.1130 |
2.7030 |
2.1020 |
2.6920 |
0.0110 |
0.52% |
| 2025-03-31 |
750001 |
安信靈活配置混合A |
2.1020 |
2.6920 |
2.1095 |
2.6995 |
-0.0075 |
-0.36% |
| 2025-03-28 |
750001 |
安信靈活配置混合A |
2.1095 |
2.6995 |
2.1368 |
2.7268 |
-0.0273 |
-1.28% |
| 2025-03-27 |
750001 |
安信靈活配置混合A |
2.1368 |
2.7268 |
2.1392 |
2.7292 |
-0.0024 |
-0.11% |
| 2025-03-26 |
750001 |
安信靈活配置混合A |
2.1392 |
2.7292 |
2.1416 |
2.7316 |
-0.0024 |
-0.11% |
| 2025-03-25 |
750001 |
安信靈活配置混合A |
2.1416 |
2.7316 |
2.1412 |
2.7312 |
0.0004 |
0.02% |
| 2025-03-24 |
750001 |
安信靈活配置混合A |
2.1412 |
2.7312 |
2.1433 |
2.7333 |
-0.0021 |
-0.10% |
| 2025-03-21 |
750001 |
安信靈活配置混合A |
2.1433 |
2.7333 |
2.1778 |
2.7678 |
-0.0345 |
-1.58% |
| 2025-03-20 |
750001 |
安信靈活配置混合A |
2.1778 |
2.7678 |
2.1906 |
2.7806 |
-0.0128 |
-0.58% |
| 2025-03-19 |
750001 |
安信靈活配置混合A |
2.1906 |
2.7806 |
2.1927 |
2.7827 |
-0.0021 |
-0.10% |
| 2025-03-18 |
750001 |
安信靈活配置混合A |
2.1927 |
2.7827 |
2.1895 |
2.7795 |
0.0032 |
0.15% |
| 2025-03-17 |
750001 |
安信靈活配置混合A |
2.1895 |
2.7795 |
2.1972 |
2.7872 |
-0.0077 |
-0.35% |
| 2025-03-14 |
750001 |
安信靈活配置混合A |
2.1972 |
2.7872 |
2.1727 |
2.7627 |
0.0245 |
1.13% |
| 2025-03-13 |
750001 |
安信靈活配置混合A |
2.1727 |
2.7627 |
2.1820 |
2.7720 |
-0.0093 |
-0.43% |
| 2025-03-12 |
750001 |
安信靈活配置混合A |
2.1820 |
2.7720 |
2.1972 |
2.7872 |
-0.0152 |
-0.69% |
| 2025-03-11 |
750001 |
安信靈活配置混合A |
2.1972 |
2.7872 |
2.1881 |
2.7781 |
0.0091 |
0.42% |
| 2025-03-10 |
750001 |
安信靈活配置混合A |
2.1881 |
2.7781 |
2.1947 |
2.7847 |
-0.0066 |
-0.30% |
| 2025-03-07 |
750001 |
安信靈活配置混合A |
2.1947 |
2.7847 |
2.1983 |
2.7883 |
-0.0036 |
-0.16% |
| 2025-03-06 |
750001 |
安信靈活配置混合A |
2.1983 |
2.7883 |
2.1702 |
2.7602 |
0.0281 |
1.29% |
| 2025-03-05 |
750001 |
安信靈活配置混合A |
2.1702 |
2.7602 |
2.1678 |
2.7578 |
0.0024 |
0.11% |
| 2025-03-04 |
750001 |
安信靈活配置混合A |
2.1678 |
2.7578 |
2.1549 |
2.7449 |
0.0129 |
0.60% |
| 2025-03-03 |
750001 |
安信靈活配置混合A |
2.1549 |
2.7449 |
2.1556 |
2.7456 |
-0.0007 |
-0.03% |
| 2025-02-28 |
750001 |
安信靈活配置混合A |
2.1556 |
2.7456 |
2.2032 |
2.7932 |
-0.0476 |
-2.16% |
| 2025-02-27 |
750001 |
安信靈活配置混合A |
2.2032 |
2.7932 |
2.2109 |
2.8009 |
-0.0077 |
-0.35% |
| 2025-02-26 |
750001 |
安信靈活配置混合A |
2.2109 |
2.8009 |
2.2024 |
2.7924 |
0.0085 |
0.39% |
| 2025-02-25 |
750001 |
安信靈活配置混合A |
2.2024 |
2.7924 |
2.2059 |
2.7959 |
-0.0035 |
-0.16% |
| 2025-02-24 |
750001 |
安信靈活配置混合A |
2.2059 |
2.7959 |
2.2141 |
2.8041 |
-0.0082 |
-0.37% |
| 2025-02-21 |
750001 |
安信靈活配置混合A |
2.2141 |
2.8041 |
2.1822 |
2.7722 |
0.0319 |
1.46% |
| 2025-02-20 |
750001 |
安信靈活配置混合A |
2.1822 |
2.7722 |
2.1744 |
2.7644 |
0.0078 |
0.36% |
| 2025-02-19 |
750001 |
安信靈活配置混合A |
2.1744 |
2.7644 |
2.1472 |
2.7372 |
0.0272 |
1.27% |
| 2025-02-18 |
750001 |
安信靈活配置混合A |
2.1472 |
2.7372 |
2.1646 |
2.7546 |
-0.0174 |
-0.80% |
| 2025-02-17 |
750001 |
安信靈活配置混合A |
2.1646 |
2.7546 |
2.1727 |
2.7627 |
-0.0081 |
-0.37% |
| 2025-02-14 |
750001 |
安信靈活配置混合A |
2.1727 |
2.7627 |
2.1548 |
2.7448 |
0.0179 |
0.83% |
| 2025-02-13 |
750001 |
安信靈活配置混合A |
2.1548 |
2.7448 |
2.1763 |
2.7663 |
-0.0215 |
-0.99% |
| 2025-02-12 |
750001 |
安信靈活配置混合A |
2.1763 |
2.7663 |
2.1405 |
2.7305 |
0.0358 |
1.67% |
| 2025-02-11 |
750001 |
安信靈活配置混合A |
2.1405 |
2.7305 |
2.1496 |
2.7396 |
-0.0091 |
-0.42% |
| 2025-02-10 |
750001 |
安信靈活配置混合A |
2.1496 |
2.7396 |
2.1504 |
2.7404 |
-0.0008 |
-0.04% |
| 2025-02-07 |
750001 |
安信靈活配置混合A |
2.1504 |
2.7404 |
2.1223 |
2.7123 |
0.0281 |
1.32% |
| 2025-02-06 |
750001 |
安信靈活配置混合A |
2.1223 |
2.7123 |
2.0917 |
2.6817 |
0.0306 |
1.46% |
| 2025-02-05 |
750001 |
安信靈活配置混合A |
2.0917 |
2.6817 |
2.1046 |
2.6946 |
-0.0129 |
-0.61% |
| 2025-01-27 |
750001 |
安信靈活配置混合A |
2.1046 |
2.6946 |
2.1202 |
2.7102 |
-0.0156 |
-0.74% |
| 2025-01-22 |
750001 |
安信靈活配置混合A |
2.1071 |
2.6971 |
2.1164 |
2.7064 |
-0.0093 |
-0.44% |
| 2025-01-14 |
750001 |
安信靈活配置混合A |
2.0875 |
2.6775 |
2.0334 |
2.6234 |
0.0541 |
2.66% |
| 2025-01-13 |
750001 |
安信靈活配置混合A |
2.0334 |
2.6234 |
2.0431 |
2.6331 |
-0.0097 |
-0.47% |
| 2025-01-10 |
750001 |
安信靈活配置混合A |
2.0431 |
2.6331 |
2.0605 |
2.6505 |
-0.0174 |
-0.84% |
| 2025-01-09 |
750001 |
安信靈活配置混合A |
2.0605 |
2.6505 |
2.0602 |
2.6502 |
0.0003 |
0.01% |
| 2025-01-08 |
750001 |
安信靈活配置混合A |
2.0602 |
2.6502 |
2.0748 |
2.6648 |
-0.0146 |
-0.70% |
| 2025-01-07 |
750001 |
安信靈活配置混合A |
2.0748 |
2.6648 |
2.0659 |
2.6559 |
0.0089 |
0.43% |
| 2025-01-06 |
750001 |
安信靈活配置混合A |
2.0659 |
2.6559 |
2.0701 |
2.6601 |
-0.0042 |
-0.20% |
| 2025-01-03 |
750001 |
安信靈活配置混合A |
2.0701 |
2.6601 |
2.0855 |
2.6755 |
-0.0154 |
-0.74% |
| 2025-01-02 |
750001 |
安信靈活配置混合A |
2.0855 |
2.6755 |
2.1254 |
2.7154 |
-0.0399 |
-1.88% |
| 2024-12-31 |
750001 |
安信靈活配置混合A |
2.1254 |
2.7154 |
2.1514 |
2.7414 |
-0.0260 |
-1.21% |
| 2024-12-26 |
750001 |
安信靈活配置混合A |
2.1552 |
2.7452 |
2.1523 |
2.7423 |
0.0029 |
0.13% |
| 2024-12-25 |
750001 |
安信靈活配置混合A |
2.1523 |
2.7423 |
2.1668 |
2.7568 |
-0.0145 |
-0.67% |
| 2024-12-24 |
750001 |
安信靈活配置混合A |
2.1668 |
2.7568 |
2.1507 |
2.7407 |
0.0161 |
0.75% |
| 2024-12-23 |
750001 |
安信靈活配置混合A |
2.1507 |
2.7407 |
2.1713 |
2.7613 |
-0.0206 |
-0.95% |
| 2024-12-20 |
750001 |
安信靈活配置混合A |
2.1713 |
2.7613 |
2.1773 |
2.7673 |
-0.0060 |
-0.28% |
| 2024-12-19 |
750001 |
安信靈活配置混合A |
2.1773 |
2.7673 |
2.1625 |
2.7525 |
0.0148 |
0.68% |
| 2024-12-18 |
750001 |
安信靈活配置混合A |
2.1625 |
2.7525 |
2.1617 |
2.7517 |
0.0008 |
0.04% |
| 2024-12-17 |
750001 |
安信靈活配置混合A |
2.1617 |
2.7517 |
2.1697 |
2.7597 |
-0.0080 |
-0.37% |
| 2024-12-16 |
750001 |
安信靈活配置混合A |
2.1697 |
2.7597 |
2.1924 |
2.7824 |
-0.0227 |
-1.04% |
| 2024-12-13 |
750001 |
安信靈活配置混合A |
2.1924 |
2.7824 |
2.2164 |
2.8064 |
-0.0240 |
-1.08% |
| 2024-12-12 |
750001 |
安信靈活配置混合A |
2.2164 |
2.8064 |
2.2054 |
2.7954 |
0.0110 |
0.50% |
| 2024-12-11 |
750001 |
安信靈活配置混合A |
2.2054 |
2.7954 |
2.1881 |
2.7781 |
0.0173 |
0.79% |
| 2024-12-10 |
750001 |
安信靈活配置混合A |
2.1881 |
2.7781 |
2.1790 |
2.7690 |
0.0091 |
0.42% |
| 2024-12-09 |
750001 |
安信靈活配置混合A |
2.1790 |
2.7690 |
2.1857 |
2.7757 |
-0.0067 |
-0.31% |
| 2024-12-06 |
750001 |
安信靈活配置混合A |
2.1857 |
2.7757 |
2.1700 |
2.7600 |
0.0157 |
0.72% |
| 2024-12-05 |
750001 |
安信靈活配置混合A |
2.1700 |
2.7600 |
2.1738 |
2.7638 |
-0.0038 |
-0.17% |
| 2024-12-04 |
750001 |
安信靈活配置混合A |
2.1738 |
2.7638 |
2.1921 |
2.7821 |
-0.0183 |
-0.83% |
| 2024-12-03 |
750001 |
安信靈活配置混合A |
2.1921 |
2.7821 |
2.1915 |
2.7815 |
0.0006 |
0.03% |
| 2024-12-02 |
750001 |
安信靈活配置混合A |
2.1915 |
2.7815 |
2.1650 |
2.7550 |
0.0265 |
1.22% |
| 2024-11-29 |
750001 |
安信靈活配置混合A |
2.1650 |
2.7550 |
2.1454 |
2.7354 |
0.0196 |
0.91% |
| 2024-11-28 |
750001 |
安信靈活配置混合A |
2.1454 |
2.7354 |
2.1586 |
2.7486 |
-0.0132 |
-0.61% |
| 2024-11-27 |
750001 |
安信靈活配置混合A |
2.1586 |
2.7486 |
2.1277 |
2.7177 |
0.0309 |
1.45% |
| 2024-11-26 |
750001 |
安信靈活配置混合A |
2.1277 |
2.7177 |
2.1224 |
2.7124 |
0.0053 |
0.25% |
| 2024-11-25 |
750001 |
安信靈活配置混合A |
2.1224 |
2.7124 |
2.1319 |
2.7219 |
-0.0095 |
-0.45% |
| 2024-11-22 |
750001 |
安信靈活配置混合A |
2.1319 |
2.7219 |
2.1794 |
2.7694 |
-0.0475 |
-2.18% |
| 2024-11-21 |
750001 |
安信靈活配置混合A |
2.1794 |
2.7694 |
2.1768 |
2.7668 |
0.0026 |
0.12% |
| 2024-11-20 |
750001 |
安信靈活配置混合A |
2.1768 |
2.7668 |
2.1645 |
2.7545 |
0.0123 |
0.57% |
| 2024-11-19 |
750001 |
安信靈活配置混合A |
2.1645 |
2.7545 |
2.1621 |
2.7521 |
0.0024 |
0.11% |
| 2024-11-18 |
750001 |
安信靈活配置混合A |
2.1621 |
2.7521 |
2.1735 |
2.7635 |
-0.0114 |
-0.52% |
| 2024-11-15 |
750001 |
安信靈活配置混合A |
2.1735 |
2.7635 |
2.1903 |
2.7803 |
-0.0168 |
-0.77% |
| 2024-11-14 |
750001 |
安信靈活配置混合A |
2.1903 |
2.7803 |
2.2266 |
2.8166 |
-0.0363 |
-1.63% |
| 2024-11-13 |
750001 |
安信靈活配置混合A |
2.2266 |
2.8166 |
2.2094 |
2.7994 |
0.0172 |
0.78% |
| 2024-11-12 |
750001 |
安信靈活配置混合A |
2.2094 |
2.7994 |
2.2206 |
2.8106 |
-0.0112 |
-0.50% |
| 2024-11-11 |
750001 |
安信靈活配置混合A |
2.2206 |
2.8106 |
2.2144 |
2.8044 |
0.0062 |
0.28% |
| 2024-11-08 |
750001 |
安信靈活配置混合A |
2.2144 |
2.8044 |
2.2306 |
2.8206 |
-0.0162 |
-0.73% |
| 2024-11-07 |
750001 |
安信靈活配置混合A |
2.2306 |
2.8206 |
2.1925 |
2.7825 |
0.0381 |
1.74% |
| 2024-11-06 |
750001 |
安信靈活配置混合A |
2.1925 |
2.7825 |
2.1932 |
2.7832 |
-0.0007 |
-0.03% |
| 2024-11-05 |
750001 |
安信靈活配置混合A |
2.1932 |
2.7832 |
2.1665 |
2.7565 |
0.0267 |
1.23% |
| 2024-11-04 |
750001 |
安信靈活配置混合A |
2.1665 |
2.7565 |
2.1570 |
2.7470 |
0.0095 |
0.44% |
| 2024-11-01 |
750001 |
安信靈活配置混合A |
2.1570 |
2.7470 |
2.1468 |
2.7368 |
0.0102 |
0.48% |
| 2024-10-31 |
750001 |
安信靈活配置混合A |
2.1468 |
2.7368 |
2.1606 |
2.7506 |
-0.0138 |
-0.64% |
| 2024-10-30 |
750001 |
安信靈活配置混合A |
2.1606 |
2.7506 |
2.1788 |
2.7688 |
-0.0182 |
-0.84% |
| 2024-10-29 |
750001 |
安信靈活配置混合A |
2.1788 |
2.7688 |
2.2062 |
2.7962 |
-0.0274 |
-1.24% |
| 2024-10-28 |
750001 |
安信靈活配置混合A |
2.2062 |
2.7962 |
2.1959 |
2.7859 |
0.0103 |
0.47% |
| 2024-10-25 |
750001 |
安信靈活配置混合A |
2.1959 |
2.7859 |
2.1942 |
2.7842 |
0.0017 |
0.08% |
| 2024-10-24 |
750001 |
安信靈活配置混合A |
2.1942 |
2.7842 |
2.2104 |
2.8004 |
-0.0162 |
-0.73% |
| 2024-10-23 |
750001 |
安信靈活配置混合A |
2.2104 |
2.8004 |
2.2061 |
2.7961 |
0.0043 |
0.19% |
| 2024-10-22 |
750001 |
安信靈活配置混合A |
2.2061 |
2.7961 |
2.1870 |
2.7770 |
0.0191 |
0.87% |
| 2024-10-21 |
750001 |
安信靈活配置混合A |
2.1870 |
2.7770 |
2.1813 |
2.7713 |
0.0057 |
0.26% |
| 2024-10-18 |
750001 |
安信靈活配置混合A |
2.1813 |
2.7713 |
2.1471 |
2.7371 |
0.0342 |
1.59% |
| 2024-10-17 |
750001 |
安信靈活配置混合A |
2.1471 |
2.7371 |
2.1864 |
2.7764 |
-0.0393 |
-1.80% |
| 2024-10-16 |
750001 |
安信靈活配置混合A |
2.1864 |
2.7764 |
2.1801 |
2.7701 |
0.0063 |
0.29% |
| 2024-10-15 |
750001 |
安信靈活配置混合A |
2.1801 |
2.7701 |
2.2289 |
2.8189 |
-0.0488 |
-2.19% |
| 2024-10-14 |
750001 |
安信靈活配置混合A |
2.2289 |
2.8189 |
2.2006 |
2.7906 |
0.0283 |
1.29% |
| 2024-10-11 |
750001 |
安信靈活配置混合A |
2.2006 |
2.7906 |
2.2441 |
2.8341 |
-0.0435 |
-1.94% |
| 2024-10-10 |
750001 |
安信靈活配置混合A |
2.2441 |
2.8341 |
2.2095 |
2.7995 |
0.0346 |
1.57% |
| 2024-10-09 |
750001 |
安信靈活配置混合A |
2.2095 |
2.7995 |
2.3417 |
2.9317 |
-0.1322 |
-5.65% |
| 2024-10-08 |
750001 |
安信靈活配置混合A |
2.3417 |
2.9317 |
2.3016 |
2.8916 |
0.0401 |
1.74% |
| 2024-09-30 |
750001 |
安信靈活配置混合A |
2.3016 |
2.8916 |
2.1574 |
2.7474 |
0.1442 |
6.68% |
| 2024-09-27 |
750001 |
安信靈活配置混合A |
2.1574 |
2.7474 |
2.0755 |
2.6655 |
0.0819 |
3.95% |
| 2024-09-26 |
750001 |
安信靈活配置混合A |
2.0755 |
2.6655 |
2.0113 |
2.6013 |
0.0642 |
3.19% |
| 2024-09-25 |
750001 |
安信靈活配置混合A |
2.0113 |
2.6013 |
1.9958 |
2.5858 |
0.0155 |
0.78% |
| 2024-09-24 |
750001 |
安信靈活配置混合A |
1.9958 |
2.5858 |
1.9232 |
2.5132 |
0.0726 |
3.77% |
| 2024-09-23 |
750001 |
安信靈活配置混合A |
1.9232 |
2.5132 |
1.9183 |
2.5083 |
0.0049 |
0.26% |
| 2024-09-20 |
750001 |
安信靈活配置混合A |
1.9183 |
2.5083 |
1.9312 |
2.5212 |
-0.0129 |
-0.67% |
| 2024-09-19 |
750001 |
安信靈活配置混合A |
1.9312 |
2.5212 |
1.9087 |
2.4987 |
0.0225 |
1.18% |
| 2024-09-18 |
750001 |
安信靈活配置混合A |
1.9087 |
2.4987 |
1.9079 |
2.4979 |
0.0008 |
0.04% |
| 2024-09-13 |
750001 |
安信靈活配置混合A |
1.9079 |
2.4979 |
1.9178 |
2.5078 |
-0.0099 |
-0.52% |
| 2024-09-12 |
750001 |
安信靈活配置混合A |
1.9178 |
2.5078 |
1.9338 |
2.5238 |
-0.0160 |
-0.83% |
| 2024-09-11 |
750001 |
安信靈活配置混合A |
1.9338 |
2.5238 |
1.9368 |
2.5268 |
-0.0030 |
-0.15% |
| 2024-09-10 |
750001 |
安信靈活配置混合A |
1.9368 |
2.5268 |
1.9454 |
2.5354 |
-0.0086 |
-0.44% |
| 2024-09-09 |
750001 |
安信靈活配置混合A |
1.9454 |
2.5354 |
1.9622 |
2.5522 |
-0.0168 |
-0.86% |
| 2024-09-06 |
750001 |
安信靈活配置混合A |
1.9622 |
2.5522 |
1.9807 |
2.5707 |
-0.0185 |
-0.93% |
| 2024-09-05 |
750001 |
安信靈活配置混合A |
1.9807 |
2.5707 |
1.9738 |
2.5638 |
0.0069 |
0.35% |
| 2024-09-04 |
750001 |
安信靈活配置混合A |
1.9738 |
2.5638 |
1.9831 |
2.5731 |
-0.0093 |
-0.47% |
| 2024-09-03 |
750001 |
安信靈活配置混合A |
1.9831 |
2.5731 |
1.9791 |
2.5691 |
0.0040 |
0.20% |
| 2024-09-02 |
750001 |
安信靈活配置混合A |
1.9791 |
2.5691 |
2.0022 |
2.5922 |
-0.0231 |
-1.15% |
| 2024-08-30 |
750001 |
安信靈活配置混合A |
2.0022 |
2.5922 |
1.9975 |
2.5875 |
0.0047 |
0.24% |
| 2024-08-29 |
750001 |
安信靈活配置混合A |
1.9975 |
2.5875 |
1.9873 |
2.5773 |
0.0102 |
0.51% |
| 2024-08-28 |
750001 |
安信靈活配置混合A |
1.9873 |
2.5773 |
2.0023 |
2.5923 |
-0.0150 |
-0.75% |
| 2024-08-27 |
750001 |
安信靈活配置混合A |
2.0023 |
2.5923 |
2.0153 |
2.6053 |
-0.0130 |
-0.65% |
| 2024-08-26 |
750001 |
安信靈活配置混合A |
2.0153 |
2.6053 |
2.0333 |
2.6233 |
-0.0180 |
-0.89% |
| 2024-08-23 |
750001 |
安信靈活配置混合A |
2.0333 |
2.6233 |
2.0323 |
2.6223 |
0.0010 |
0.05% |
| 2024-08-22 |
750001 |
安信靈活配置混合A |
2.0323 |
2.6223 |
2.0416 |
2.6316 |
-0.0093 |
-0.46% |
| 2024-08-21 |
750001 |
安信靈活配置混合A |
2.0416 |
2.6316 |
2.0480 |
2.6380 |
-0.0064 |
-0.31% |
| 2024-08-20 |
750001 |
安信靈活配置混合A |
2.0480 |
2.6380 |
2.0673 |
2.6573 |
-0.0193 |
-0.93% |
| 2024-08-19 |
750001 |
安信靈活配置混合A |
2.0673 |
2.6573 |
2.0628 |
2.6528 |
0.0045 |
0.22% |
| 2024-08-16 |
750001 |
安信靈活配置混合A |
2.0628 |
2.6528 |
2.0730 |
2.6630 |
-0.0102 |
-0.49% |
| 2024-08-15 |
750001 |
安信靈活配置混合A |
2.0730 |
2.6630 |
2.0692 |
2.6592 |
0.0038 |
0.18% |
| 2024-08-14 |
750001 |
安信靈活配置混合A |
2.0692 |
2.6592 |
2.0884 |
2.6784 |
-0.0192 |
-0.92% |
| 2024-08-13 |
750001 |
安信靈活配置混合A |
2.0884 |
2.6784 |
2.0885 |
2.6785 |
-0.0001 |
0.00% |
| 2024-08-12 |
750001 |
安信靈活配置混合A |
2.0885 |
2.6785 |
2.0853 |
2.6753 |
0.0032 |
0.15% |
| 2024-08-09 |
750001 |
安信靈活配置混合A |
2.0853 |
2.6753 |
2.1018 |
2.6918 |
-0.0165 |
-0.79% |
| 2024-08-08 |
750001 |
安信靈活配置混合A |
2.1018 |
2.6918 |
2.0932 |
2.6832 |
0.0086 |
0.41% |
| 2024-08-07 |
750001 |
安信靈活配置混合A |
2.0932 |
2.6832 |
2.0989 |
2.6889 |
-0.0057 |
-0.27% |
| 2024-08-06 |
750001 |
安信靈活配置混合A |
2.0989 |
2.6889 |
2.0987 |
2.6887 |
0.0002 |
0.01% |
| 2024-08-05 |
750001 |
安信靈活配置混合A |
2.0987 |
2.6887 |
2.1228 |
2.7128 |
-0.0241 |
-1.14% |
| 2024-08-02 |
750001 |
安信靈活配置混合A |
2.1228 |
2.7128 |
2.1209 |
2.7109 |
0.0019 |
0.09% |
| 2024-07-31 |
750001 |
安信靈活配置混合A |
2.1341 |
2.7241 |
2.0964 |
2.6864 |
0.0377 |
1.80% |
| 2024-07-30 |
750001 |
安信靈活配置混合A |
2.0964 |
2.6864 |
2.1043 |
2.6943 |
-0.0079 |
-0.38% |
| 2024-07-29 |
750001 |
安信靈活配置混合A |
2.1043 |
2.6943 |
2.1174 |
2.7074 |
-0.0131 |
-0.62% |
| 2024-07-26 |
750001 |
安信靈活配置混合A |
2.1174 |
2.7074 |
2.1132 |
2.7032 |
0.0042 |
0.20% |
| 2024-07-25 |
750001 |
安信靈活配置混合A |
2.1132 |
2.7032 |
2.1231 |
2.7131 |
-0.0099 |
-0.47% |
| 2024-07-24 |
750001 |
安信靈活配置混合A |
2.1231 |
2.7131 |
2.1241 |
2.7141 |
-0.0010 |
-0.05% |
| 2024-07-23 |
750001 |
安信靈活配置混合A |
2.1241 |
2.7141 |
2.1711 |
2.7611 |
-0.0470 |
-2.16% |
| 2024-07-22 |
750001 |
安信靈活配置混合A |
2.1711 |
2.7611 |
2.1827 |
2.7727 |
-0.0116 |
-0.53% |
| 2024-07-19 |
750001 |
安信靈活配置混合A |
2.1827 |
2.7727 |
2.1850 |
2.7750 |
-0.0023 |
-0.11% |
| 2024-07-18 |
750001 |
安信靈活配置混合A |
2.1850 |
2.7750 |
2.1710 |
2.7610 |
0.0140 |
0.64% |
| 2024-07-17 |
750001 |
安信靈活配置混合A |
2.1710 |
2.7610 |
2.1743 |
2.7643 |
-0.0033 |
-0.15% |
| 2024-07-16 |
750001 |
安信靈活配置混合A |
2.1743 |
2.7643 |
2.1738 |
2.7638 |
0.0005 |
0.02% |
| 2024-07-15 |
750001 |
安信靈活配置混合A |
2.1738 |
2.7638 |
2.1710 |
2.7610 |
0.0028 |
0.13% |
| 2024-07-12 |
750001 |
安信靈活配置混合A |
2.1710 |
2.7610 |
2.1749 |
2.7649 |
-0.0039 |
-0.18% |
| 2024-07-11 |
750001 |
安信靈活配置混合A |
2.1749 |
2.7649 |
2.1511 |
2.7411 |
0.0238 |
1.11% |
| 2024-07-10 |
750001 |
安信靈活配置混合A |
2.1511 |
2.7411 |
2.1719 |
2.7619 |
-0.0208 |
-0.96% |
| 2024-07-09 |
750001 |
安信靈活配置混合A |
2.1719 |
2.7619 |
2.1549 |
2.7449 |
0.0170 |
0.79% |
| 2024-07-08 |
750001 |
安信靈活配置混合A |
2.1549 |
2.7449 |
2.1693 |
2.7593 |
-0.0144 |
-0.66% |
| 2024-07-05 |
750001 |
安信靈活配置混合A |
2.1693 |
2.7593 |
2.1551 |
2.7451 |
0.0142 |
0.66% |
| 2024-07-04 |
750001 |
安信靈活配置混合A |
2.1551 |
2.7451 |
2.1654 |
2.7554 |
-0.0103 |
-0.48% |
| 2024-07-03 |
750001 |
安信靈活配置混合A |
2.1654 |
2.7554 |
2.1792 |
2.7692 |
-0.0138 |
-0.63% |
| 2024-07-02 |
750001 |
安信靈活配置混合A |
2.1792 |
2.7692 |
2.1991 |
2.7891 |
-0.0199 |
-0.90% |
| 2024-07-01 |
750001 |
安信靈活配置混合A |
2.1991 |
2.7891 |
2.1751 |
2.7651 |
0.0240 |
1.10% |
| 2024-06-28 |
750001 |
安信靈活配置混合A |
2.1751 |
2.7651 |
2.1574 |
2.7474 |
0.0177 |
0.82% |
| 2024-06-27 |
750001 |
安信靈活配置混合A |
2.1574 |
2.7474 |
2.1759 |
2.7659 |
-0.0185 |
-0.85% |
| 2024-06-26 |
750001 |
安信靈活配置混合A |
2.1759 |
2.7659 |
2.1698 |
2.7598 |
0.0061 |
0.28% |
| 2024-06-25 |
750001 |
安信靈活配置混合A |
2.1698 |
2.7598 |
2.1673 |
2.7573 |
0.0025 |
0.12% |
| 2024-06-24 |
750001 |
安信靈活配置混合A |
2.1673 |
2.7573 |
2.1810 |
2.7710 |
-0.0137 |
-0.63% |
| 2024-06-21 |
750001 |
安信靈活配置混合A |
2.1810 |
2.7710 |
2.1812 |
2.7712 |
-0.0002 |
-0.01% |
| 2024-06-20 |
750001 |
安信靈活配置混合A |
2.1812 |
2.7712 |
2.1926 |
2.7826 |
-0.0114 |
-0.52% |
| 2024-06-19 |
750001 |
安信靈活配置混合A |
2.1926 |
2.7826 |
2.2025 |
2.7925 |
-0.0099 |
-0.45% |
| 2024-06-18 |
750001 |
安信靈活配置混合A |
2.2025 |
2.7925 |
2.2073 |
2.7973 |
-0.0048 |
-0.22% |
| 2024-06-17 |
750001 |
安信靈活配置混合A |
2.2073 |
2.7973 |
2.2158 |
2.8058 |
-0.0085 |
-0.38% |
| 2024-06-14 |
750001 |
安信靈活配置混合A |
2.2158 |
2.8058 |
2.2146 |
2.8046 |
0.0012 |
0.05% |
| 2024-06-13 |
750001 |
安信靈活配置混合A |
2.2146 |
2.8046 |
2.2273 |
2.8173 |
-0.0127 |
-0.57% |
| 2024-06-12 |
750001 |
安信靈活配置混合A |
2.2273 |
2.8173 |
2.2240 |
2.8140 |
0.0033 |
0.15% |
| 2024-06-11 |
750001 |
安信靈活配置混合A |
2.2240 |
2.8140 |
2.2428 |
2.8328 |
-0.0188 |
-0.84% |
| 2024-06-07 |
750001 |
安信靈活配置混合A |
2.2428 |
2.8328 |
2.2454 |
2.8354 |
-0.0026 |
-0.12% |
| 2024-06-06 |
750001 |
安信靈活配置混合A |
2.2454 |
2.8354 |
2.2284 |
2.8184 |
0.0170 |
0.76% |
| 2024-06-05 |
750001 |
安信靈活配置混合A |
2.2284 |
2.8184 |
2.2354 |
2.8254 |
-0.0070 |
-0.31% |
| 2024-06-04 |
750001 |
安信靈活配置混合A |
2.2354 |
2.8254 |
2.2079 |
2.7979 |
0.0275 |
1.25% |
| 2024-06-03 |
750001 |
安信靈活配置混合A |
2.2079 |
2.7979 |
2.2126 |
2.8026 |
-0.0047 |
-0.21% |
| 2024-05-31 |
750001 |
安信靈活配置混合A |
2.2126 |
2.8026 |
2.2198 |
2.8098 |
-0.0072 |
-0.32% |
| 2024-05-30 |
750001 |
安信靈活配置混合A |
2.2198 |
2.8098 |
2.2346 |
2.8246 |
-0.0148 |
-0.66% |
| 2024-05-29 |
750001 |
安信靈活配置混合A |
2.2346 |
2.8246 |
2.2308 |
2.8208 |
0.0038 |
0.17% |
| 2024-05-28 |
750001 |
安信靈活配置混合A |
2.2308 |
2.8208 |
2.2459 |
2.8359 |
-0.0151 |
-0.67% |
| 2024-05-27 |
750001 |
安信靈活配置混合A |
2.2459 |
2.8359 |
2.2249 |
2.8149 |
0.0210 |
0.94% |
| 2024-05-24 |
750001 |
安信靈活配置混合A |
2.2249 |
2.8149 |
2.2383 |
2.8283 |
-0.0134 |
-0.60% |
