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
2.2163
0.0156 0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2066
-0.0097 -0.4376%
- 累計(jì)凈值：2.8063
- 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)：13.68億
- 基金公司：安信基金
- 基金經(jīng)理：張競
今年以來,安信靈活配置混合A(750001)基金累計(jì)收益率4.28%
| 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 |
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% |
