安信灵活配置混合A(安信策略)基金净值查询(750001)
今天最新净值
2.1504
0.0281 1.3200%
2025-02-10
盘中实时估值(仅供参考)
2.1342
0.0118 0.5556%
- 累计净值：2.7404
- 成立日期：2012-06-20
- 基金类型：混合型-灵活
- 成立份额：7.434亿份
- 最近份额：5.9437亿
- 最近资产：10.56亿元
- 基金公司：安信基金
- 基金经理：张竞
近一季,安信灵活配置混合A(750001)基金累计收益率-3.60%
| 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 |
750001 |
安信灵活配置混合A |
2.1496 |
2.7396 |
2.1504 |
2.7404 |
-0.0008 |
-0.04% |
| 2025-02-07 |
750001 |
安信灵活配置混合A |
2.1504 |
2.7404 |
2.1223 |
2.7123 |
0.0281 |
1.32% |
| 2025-02-06 |
750001 |
安信灵活配置混合A |
2.1223 |
2.7123 |
2.0917 |
2.6817 |
0.0306 |
1.46% |
| 2025-02-05 |
750001 |
安信灵活配置混合A |
2.0917 |
2.6817 |
2.1046 |
2.6946 |
-0.0129 |
-0.61% |
| 2025-01-27 |
750001 |
安信灵活配置混合A |
2.1046 |
2.6946 |
2.1202 |
2.7102 |
-0.0156 |
-0.74% |
| 2025-01-22 |
750001 |
安信灵活配置混合A |
2.1071 |
2.6971 |
2.1164 |
2.7064 |
-0.0093 |
-0.44% |
| 2025-01-14 |
750001 |
安信灵活配置混合A |
2.0875 |
2.6775 |
2.0334 |
2.6234 |
0.0541 |
2.66% |
| 2025-01-13 |
750001 |
安信灵活配置混合A |
2.0334 |
2.6234 |
2.0431 |
2.6331 |
-0.0097 |
-0.47% |
| 2025-01-10 |
750001 |
安信灵活配置混合A |
2.0431 |
2.6331 |
2.0605 |
2.6505 |
-0.0174 |
-0.84% |
| 2025-01-09 |
750001 |
安信灵活配置混合A |
2.0605 |
2.6505 |
2.0602 |
2.6502 |
0.0003 |
0.01% |
|
|
| 2025-01-08 |
750001 |
安信灵活配置混合A |
2.0602 |
2.6502 |
2.0748 |
2.6648 |
-0.0146 |
-0.70% |
| 2025-01-07 |
750001 |
安信灵活配置混合A |
2.0748 |
2.6648 |
2.0659 |
2.6559 |
0.0089 |
0.43% |
| 2025-01-06 |
750001 |
安信灵活配置混合A |
2.0659 |
2.6559 |
2.0701 |
2.6601 |
-0.0042 |
-0.20% |
| 2025-01-03 |
750001 |
安信灵活配置混合A |
2.0701 |
2.6601 |
2.0855 |
2.6755 |
-0.0154 |
-0.74% |
| 2025-01-02 |
750001 |
安信灵活配置混合A |
2.0855 |
2.6755 |
2.1254 |
2.7154 |
-0.0399 |
-1.88% |
| 2024-12-31 |
750001 |
安信灵活配置混合A |
2.1254 |
2.7154 |
2.1514 |
2.7414 |
-0.0260 |
-1.21% |
| 2024-12-26 |
750001 |
安信灵活配置混合A |
2.1552 |
2.7452 |
2.1523 |
2.7423 |
0.0029 |
0.13% |
| 2024-12-25 |
750001 |
安信灵活配置混合A |
2.1523 |
2.7423 |
2.1668 |
2.7568 |
-0.0145 |
-0.67% |
| 2024-12-24 |
750001 |
安信灵活配置混合A |
2.1668 |
2.7568 |
2.1507 |
2.7407 |
0.0161 |
0.75% |
| 2024-12-23 |
750001 |
安信灵活配置混合A |
2.1507 |
2.7407 |
2.1713 |
2.7613 |
-0.0206 |
-0.95% |
| 2024-12-20 |
750001 |
安信灵活配置混合A |
2.1713 |
2.7613 |
2.1773 |
2.7673 |
-0.0060 |
-0.28% |
| 2024-12-19 |
750001 |
安信灵活配置混合A |
2.1773 |
2.7673 |
2.1625 |
2.7525 |
0.0148 |
0.68% |
| 2024-12-18 |
750001 |
安信灵活配置混合A |
2.1625 |
2.7525 |
2.1617 |
2.7517 |
0.0008 |
0.04% |
| 2024-12-17 |
750001 |
安信灵活配置混合A |
2.1617 |
2.7517 |
2.1697 |
2.7597 |
-0.0080 |
-0.37% |
| 2024-12-16 |
750001 |
安信灵活配置混合A |
2.1697 |
2.7597 |
2.1924 |
2.7824 |
-0.0227 |
-1.04% |
|
|
| 2024-12-13 |
750001 |
安信灵活配置混合A |
2.1924 |
2.7824 |
2.2164 |
2.8064 |
-0.0240 |
-1.08% |
| 2024-12-12 |
750001 |
安信灵活配置混合A |
2.2164 |
2.8064 |
2.2054 |
2.7954 |
0.0110 |
0.50% |
| 2024-12-11 |
750001 |
安信灵活配置混合A |
2.2054 |
2.7954 |
2.1881 |
2.7781 |
0.0173 |
0.79% |
| 2024-12-10 |
750001 |
安信灵活配置混合A |
2.1881 |
2.7781 |
2.1790 |
2.7690 |
0.0091 |
0.42% |
| 2024-12-09 |
750001 |
安信灵活配置混合A |
2.1790 |
2.7690 |
2.1857 |
2.7757 |
-0.0067 |
-0.31% |
| 2024-12-06 |
750001 |
安信灵活配置混合A |
2.1857 |
2.7757 |
2.1700 |
2.7600 |
0.0157 |
0.72% |
| 2024-12-05 |
750001 |
安信灵活配置混合A |
2.1700 |
2.7600 |
2.1738 |
2.7638 |
-0.0038 |
-0.17% |
| 2024-12-04 |
750001 |
安信灵活配置混合A |
2.1738 |
2.7638 |
2.1921 |
2.7821 |
-0.0183 |
-0.83% |
| 2024-12-03 |
750001 |
安信灵活配置混合A |
2.1921 |
2.7821 |
2.1915 |
2.7815 |
0.0006 |
0.03% |
| 2024-12-02 |
750001 |
安信灵活配置混合A |
2.1915 |
2.7815 |
2.1650 |
2.7550 |
0.0265 |
1.22% |
| 2024-11-29 |
750001 |
安信灵活配置混合A |
2.1650 |
2.7550 |
2.1454 |
2.7354 |
0.0196 |
0.91% |
| 2024-11-28 |
750001 |
安信灵活配置混合A |
2.1454 |
2.7354 |
2.1586 |
2.7486 |
-0.0132 |
-0.61% |
| 2024-11-27 |
750001 |
安信灵活配置混合A |
2.1586 |
2.7486 |
2.1277 |
2.7177 |
0.0309 |
1.45% |
| 2024-11-26 |
750001 |
安信灵活配置混合A |
2.1277 |
2.7177 |
2.1224 |
2.7124 |
0.0053 |
0.25% |
| 2024-11-25 |
750001 |
安信灵活配置混合A |
2.1224 |
2.7124 |
2.1319 |
2.7219 |
-0.0095 |
-0.45% |
| 2024-11-22 |
750001 |
安信灵活配置混合A |
2.1319 |
2.7219 |
2.1794 |
2.7694 |
-0.0475 |
-2.18% |
| 2024-11-21 |
750001 |
安信灵活配置混合A |
2.1794 |
2.7694 |
2.1768 |
2.7668 |
0.0026 |
0.12% |
| 2024-11-20 |
750001 |
安信灵活配置混合A |
2.1768 |
2.7668 |
2.1645 |
2.7545 |
0.0123 |
0.57% |
| 2024-11-19 |
750001 |
安信灵活配置混合A |
2.1645 |
2.7545 |
2.1621 |
2.7521 |
0.0024 |
0.11% |
| 2024-11-18 |
750001 |
安信灵活配置混合A |
2.1621 |
2.7521 |
2.1735 |
2.7635 |
-0.0114 |
-0.52% |
| 2024-11-15 |
750001 |
安信灵活配置混合A |
2.1735 |
2.7635 |
2.1903 |
2.7803 |
-0.0168 |
-0.77% |
| 2024-11-14 |
750001 |
安信灵活配置混合A |
2.1903 |
2.7803 |
2.2266 |
2.8166 |
-0.0363 |
-1.63% |
| 2024-11-13 |
750001 |
安信灵活配置混合A |
2.2266 |
2.8166 |
2.2094 |
2.7994 |
0.0172 |
0.78% |
| 2024-11-12 |
750001 |
安信灵活配置混合A |
2.2094 |
2.7994 |
2.2206 |
2.8106 |
-0.0112 |
-0.50% |
| 2024-11-11 |
750001 |
安信灵活配置混合A |
2.2206 |
2.8106 |
2.2144 |
2.8044 |
0.0062 |
0.28% |
