安信平衡增利混合C基金净值查询(012251)
今天最新净值
1.1371
0.0038 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.1303
-0.0035 -0.3075%
- 累计净值：1.1771
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8509亿
- 最近资产：3.38亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一年,安信平衡增利混合C(012251)基金累计收益率14.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 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% |
| 2024-05-23 |
012251 |
安信平衡增利混合C |
1.1417 |
1.1817 |
1.1504 |
1.1904 |
-0.0087 |
-0.76% |
| 2024-05-22 |
012251 |
安信平衡增利混合C |
1.1504 |
1.1904 |
1.1495 |
1.1895 |
0.0009 |
0.08% |
| 2024-05-21 |
012251 |
安信平衡增利混合C |
1.1495 |
1.1895 |
1.1543 |
1.1943 |
-0.0048 |
-0.42% |
| 2024-05-20 |
012251 |
安信平衡增利混合C |
1.1543 |
1.1943 |
1.1483 |
1.1883 |
0.0060 |
0.52% |
| 2024-05-17 |
012251 |
安信平衡增利混合C |
1.1483 |
1.1883 |
1.1367 |
1.1767 |
0.0116 |
1.02% |
| 2024-05-16 |
012251 |
安信平衡增利混合C |
1.1367 |
1.1767 |
1.1184 |
1.1584 |
0.0183 |
1.64% |
| 2024-05-15 |
012251 |
安信平衡增利混合C |
1.1184 |
1.1584 |
1.1145 |
1.1545 |
0.0039 |
0.35% |
| 2024-05-14 |
012251 |
安信平衡增利混合C |
1.1145 |
1.1545 |
1.1256 |
1.1656 |
-0.0111 |
-0.99% |
| 2024-05-13 |
012251 |
安信平衡增利混合C |
1.1256 |
1.1656 |
1.1292 |
1.1692 |
-0.0036 |
-0.32% |
| 2024-05-10 |
012251 |
安信平衡增利混合C |
1.1292 |
1.1692 |
1.1105 |
1.1505 |
0.0187 |
1.68% |
| 2024-05-09 |
012251 |
安信平衡增利混合C |
1.1105 |
1.1505 |
1.0988 |
1.1388 |
0.0117 |
1.06% |
| 2024-05-08 |
012251 |
安信平衡增利混合C |
1.0988 |
1.1388 |
1.1016 |
1.1416 |
-0.0028 |
-0.25% |
| 2024-05-07 |
012251 |
安信平衡增利混合C |
1.1016 |
1.1416 |
1.0973 |
1.1373 |
0.0043 |
0.39% |
| 2024-05-06 |
012251 |
安信平衡增利混合C |
1.0973 |
1.1373 |
1.0849 |
1.1249 |
0.0124 |
1.14% |
| 2024-04-30 |
012251 |
安信平衡增利混合C |
1.0849 |
1.1249 |
1.0846 |
1.1246 |
0.0003 |
0.03% |
| 2024-04-29 |
012251 |
安信平衡增利混合C |
1.0846 |
1.1246 |
1.0671 |
1.1071 |
0.0175 |
1.64% |
| 2024-04-26 |
012251 |
安信平衡增利混合C |
1.0671 |
1.1071 |
1.0538 |
1.0938 |
0.0133 |
1.26% |
| 2024-04-25 |
012251 |
安信平衡增利混合C |
1.0538 |
1.0938 |
1.0398 |
1.0798 |
0.0140 |
1.35% |
| 2024-04-24 |
012251 |
安信平衡增利混合C |
1.0398 |
1.0798 |
1.0369 |
1.0769 |
0.0029 |
0.28% |
| 2024-04-23 |
012251 |
安信平衡增利混合C |
1.0369 |
1.0769 |
1.0376 |
1.0776 |
-0.0007 |
-0.07% |
| 2024-04-22 |
012251 |
安信平衡增利混合C |
1.0376 |
1.0776 |
1.0452 |
1.0852 |
-0.0076 |
-0.73% |
| 2024-04-19 |
012251 |
安信平衡增利混合C |
1.0452 |
1.0852 |
1.0462 |
1.0862 |
-0.0010 |
-0.10% |
| 2024-04-18 |
012251 |
安信平衡增利混合C |
1.0462 |
1.0862 |
1.0415 |
1.0815 |
0.0047 |
0.45% |
| 2024-04-17 |
012251 |
安信平衡增利混合C |
1.0415 |
1.0815 |
1.0347 |
1.0747 |
0.0068 |
0.66% |
| 2024-04-16 |
012251 |
安信平衡增利混合C |
1.0347 |
1.0747 |
1.0364 |
1.0764 |
-0.0017 |
-0.16% |
| 2024-04-15 |
012251 |
安信平衡增利混合C |
1.0364 |
1.0764 |
1.0309 |
1.0709 |
0.0055 |
0.53% |
| 2024-04-12 |
012251 |
安信平衡增利混合C |
1.0309 |
1.0709 |
1.0415 |
1.0815 |
-0.0106 |
-1.02% |
| 2024-04-11 |
012251 |
安信平衡增利混合C |
1.0415 |
1.0815 |
1.0333 |
1.0733 |
0.0082 |
0.79% |
| 2024-04-10 |
012251 |
安信平衡增利混合C |
1.0333 |
1.0733 |
1.0297 |
1.0697 |
0.0036 |
0.35% |
| 2024-04-09 |
012251 |
安信平衡增利混合C |
1.0297 |
1.0697 |
1.0259 |
1.0659 |
0.0038 |
0.37% |
| 2024-04-08 |
012251 |
安信平衡增利混合C |
1.0259 |
1.0659 |
1.0323 |
1.0723 |
-0.0064 |
-0.62% |
| 2024-04-03 |
012251 |
安信平衡增利混合C |
1.0323 |
1.0723 |
1.0303 |
1.0703 |
0.0020 |
0.19% |
| 2024-04-02 |
012251 |
安信平衡增利混合C |
1.0303 |
1.0703 |
1.0128 |
1.0528 |
0.0175 |
1.73% |
| 2024-04-01 |
012251 |
安信平衡增利混合C |
1.0128 |
1.0528 |
1.0116 |
1.0516 |
0.0012 |
0.12% |
| 2024-03-29 |
012251 |
安信平衡增利混合C |
1.0116 |
1.0516 |
1.0092 |
1.0492 |
0.0024 |
0.24% |
| 2024-03-28 |
012251 |
安信平衡增利混合C |
1.0092 |
1.0492 |
1.0009 |
1.0409 |
0.0083 |
0.83% |
| 2024-03-27 |
012251 |
安信平衡增利混合C |
1.0009 |
1.0409 |
1.0081 |
1.0481 |
-0.0072 |
-0.71% |
| 2024-03-26 |
012251 |
安信平衡增利混合C |
1.0081 |
1.0481 |
1.0111 |
1.0511 |
-0.0030 |
-0.30% |
| 2024-03-25 |
012251 |
安信平衡增利混合C |
1.0111 |
1.0511 |
1.0133 |
1.0533 |
-0.0022 |
-0.22% |
| 2024-03-22 |
012251 |
安信平衡增利混合C |
1.0133 |
1.0533 |
1.0228 |
1.0628 |
-0.0095 |
-0.93% |
| 2024-03-21 |
012251 |
安信平衡增利混合C |
1.0228 |
1.0628 |
1.0195 |
1.0595 |
0.0033 |
0.32% |
| 2024-03-20 |
012251 |
安信平衡增利混合C |
1.0195 |
1.0595 |
1.0167 |
1.0567 |
0.0028 |
0.28% |
| 2024-03-19 |
012251 |
安信平衡增利混合C |
1.0167 |
1.0567 |
1.0212 |
1.0612 |
-0.0045 |
-0.44% |
| 2024-03-15 |
012251 |
安信平衡增利混合C |
1.0267 |
1.0667 |
1.0344 |
1.0744 |
-0.0077 |
-0.74% |
| 2024-03-14 |
012251 |
安信平衡增利混合C |
1.0344 |
1.0744 |
1.0342 |
1.0742 |
0.0002 |
0.02% |
| 2024-03-13 |
012251 |
安信平衡增利混合C |
1.0342 |
1.0742 |
1.0417 |
1.0817 |
-0.0075 |
-0.72% |
| 2024-03-12 |
012251 |
安信平衡增利混合C |
1.0417 |
1.0817 |
1.0337 |
1.0737 |
0.0080 |
0.77% |
| 2024-03-11 |
012251 |
安信平衡增利混合C |
1.0337 |
1.0737 |
1.0364 |
1.0764 |
-0.0027 |
-0.26% |
| 2024-03-08 |
012251 |
安信平衡增利混合C |
1.0364 |
1.0764 |
1.0299 |
1.0699 |
0.0065 |
0.63% |
| 2024-03-07 |
012251 |
安信平衡增利混合C |
1.0299 |
1.0699 |
1.0288 |
1.0688 |
0.0011 |
0.11% |
| 2024-03-06 |
012251 |
安信平衡增利混合C |
1.0288 |
1.0688 |
1.0266 |
1.0666 |
0.0022 |
0.21% |
| 2024-03-05 |
012251 |
安信平衡增利混合C |
1.0266 |
1.0666 |
1.0315 |
1.0715 |
-0.0049 |
-0.48% |
| 2024-03-04 |
012251 |
安信平衡增利混合C |
1.0315 |
1.0715 |
1.0340 |
1.0740 |
-0.0025 |
-0.24% |
| 2024-03-01 |
012251 |
安信平衡增利混合C |
1.0340 |
1.0740 |
1.0313 |
1.0713 |
0.0027 |
0.26% |
| 2024-02-29 |
012251 |
安信平衡增利混合C |
1.0313 |
1.0713 |
1.0328 |
1.0728 |
-0.0015 |
-0.15% |
| 2024-02-28 |
012251 |
安信平衡增利混合C |
1.0328 |
1.0728 |
1.0447 |
1.0847 |
-0.0119 |
-1.14% |
| 2024-02-27 |
012251 |
安信平衡增利混合C |
1.0447 |
1.0847 |
1.0423 |
1.0823 |
0.0024 |
0.23% |
| 2024-02-26 |
012251 |
安信平衡增利混合C |
1.0423 |
1.0823 |
1.0479 |
1.0879 |
-0.0056 |
-0.53% |
| 2024-02-23 |
012251 |
安信平衡增利混合C |
1.0479 |
1.0879 |
1.0503 |
1.0903 |
-0.0024 |
-0.23% |
| 2024-02-22 |
012251 |
安信平衡增利混合C |
1.0503 |
1.0903 |
1.0364 |
1.0764 |
0.0139 |
1.34% |
| 2024-02-21 |
012251 |
安信平衡增利混合C |
1.0364 |
1.0764 |
1.0216 |
1.0616 |
0.0148 |
1.45% |
| 2024-02-20 |
012251 |
安信平衡增利混合C |
1.0216 |
1.0616 |
1.0096 |
1.0496 |
0.0120 |
1.19% |
| 2024-02-19 |
012251 |
安信平衡增利混合C |
1.0096 |
1.0496 |
1.0007 |
1.0407 |
0.0089 |
0.89% |
