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
近半年,安信灵活配置混合A(750001)基金累计收益率2.73%
| 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% |
| 2024-11-08 |
750001 |
安信灵活配置混合A |
2.2144 |
2.8044 |
2.2306 |
2.8206 |
-0.0162 |
-0.73% |
| 2024-11-07 |
750001 |
安信灵活配置混合A |
2.2306 |
2.8206 |
2.1925 |
2.7825 |
0.0381 |
1.74% |
| 2024-11-06 |
750001 |
安信灵活配置混合A |
2.1925 |
2.7825 |
2.1932 |
2.7832 |
-0.0007 |
-0.03% |
| 2024-11-05 |
750001 |
安信灵活配置混合A |
2.1932 |
2.7832 |
2.1665 |
2.7565 |
0.0267 |
1.23% |
| 2024-11-04 |
750001 |
安信灵活配置混合A |
2.1665 |
2.7565 |
2.1570 |
2.7470 |
0.0095 |
0.44% |
| 2024-11-01 |
750001 |
安信灵活配置混合A |
2.1570 |
2.7470 |
2.1468 |
2.7368 |
0.0102 |
0.48% |
| 2024-10-31 |
750001 |
安信灵活配置混合A |
2.1468 |
2.7368 |
2.1606 |
2.7506 |
-0.0138 |
-0.64% |
| 2024-10-30 |
750001 |
安信灵活配置混合A |
2.1606 |
2.7506 |
2.1788 |
2.7688 |
-0.0182 |
-0.84% |
| 2024-10-29 |
750001 |
安信灵活配置混合A |
2.1788 |
2.7688 |
2.2062 |
2.7962 |
-0.0274 |
-1.24% |
| 2024-10-28 |
750001 |
安信灵活配置混合A |
2.2062 |
2.7962 |
2.1959 |
2.7859 |
0.0103 |
0.47% |
| 2024-10-25 |
750001 |
安信灵活配置混合A |
2.1959 |
2.7859 |
2.1942 |
2.7842 |
0.0017 |
0.08% |
| 2024-10-24 |
750001 |
安信灵活配置混合A |
2.1942 |
2.7842 |
2.2104 |
2.8004 |
-0.0162 |
-0.73% |
| 2024-10-23 |
750001 |
安信灵活配置混合A |
2.2104 |
2.8004 |
2.2061 |
2.7961 |
0.0043 |
0.19% |
| 2024-10-22 |
750001 |
安信灵活配置混合A |
2.2061 |
2.7961 |
2.1870 |
2.7770 |
0.0191 |
0.87% |
| 2024-10-21 |
750001 |
安信灵活配置混合A |
2.1870 |
2.7770 |
2.1813 |
2.7713 |
0.0057 |
0.26% |
| 2024-10-18 |
750001 |
安信灵活配置混合A |
2.1813 |
2.7713 |
2.1471 |
2.7371 |
0.0342 |
1.59% |
| 2024-10-17 |
750001 |
安信灵活配置混合A |
2.1471 |
2.7371 |
2.1864 |
2.7764 |
-0.0393 |
-1.80% |
| 2024-10-16 |
750001 |
安信灵活配置混合A |
2.1864 |
2.7764 |
2.1801 |
2.7701 |
0.0063 |
0.29% |
| 2024-10-15 |
750001 |
安信灵活配置混合A |
2.1801 |
2.7701 |
2.2289 |
2.8189 |
-0.0488 |
-2.19% |
| 2024-10-14 |
750001 |
安信灵活配置混合A |
2.2289 |
2.8189 |
2.2006 |
2.7906 |
0.0283 |
1.29% |
| 2024-10-11 |
750001 |
安信灵活配置混合A |
2.2006 |
2.7906 |
2.2441 |
2.8341 |
-0.0435 |
-1.94% |
| 2024-10-10 |
750001 |
安信灵活配置混合A |
2.2441 |
2.8341 |
2.2095 |
2.7995 |
0.0346 |
1.57% |
| 2024-10-09 |
750001 |
安信灵活配置混合A |
2.2095 |
2.7995 |
2.3417 |
2.9317 |
-0.1322 |
-5.65% |
| 2024-10-08 |
750001 |
安信灵活配置混合A |
2.3417 |
2.9317 |
2.3016 |
2.8916 |
0.0401 |
1.74% |
| 2024-09-30 |
750001 |
安信灵活配置混合A |
2.3016 |
2.8916 |
2.1574 |
2.7474 |
0.1442 |
6.68% |
| 2024-09-27 |
750001 |
安信灵活配置混合A |
2.1574 |
2.7474 |
2.0755 |
2.6655 |
0.0819 |
3.95% |
| 2024-09-26 |
750001 |
安信灵活配置混合A |
2.0755 |
2.6655 |
2.0113 |
2.6013 |
0.0642 |
3.19% |
| 2024-09-25 |
750001 |
安信灵活配置混合A |
2.0113 |
2.6013 |
1.9958 |
2.5858 |
0.0155 |
0.78% |
| 2024-09-24 |
750001 |
安信灵活配置混合A |
1.9958 |
2.5858 |
1.9232 |
2.5132 |
0.0726 |
3.77% |
| 2024-09-23 |
750001 |
安信灵活配置混合A |
1.9232 |
2.5132 |
1.9183 |
2.5083 |
0.0049 |
0.26% |
| 2024-09-20 |
750001 |
安信灵活配置混合A |
1.9183 |
2.5083 |
1.9312 |
2.5212 |
-0.0129 |
-0.67% |
| 2024-09-19 |
750001 |
安信灵活配置混合A |
1.9312 |
2.5212 |
1.9087 |
2.4987 |
0.0225 |
1.18% |
| 2024-09-18 |
750001 |
安信灵活配置混合A |
1.9087 |
2.4987 |
1.9079 |
2.4979 |
0.0008 |
0.04% |
| 2024-09-13 |
750001 |
安信灵活配置混合A |
1.9079 |
2.4979 |
1.9178 |
2.5078 |
-0.0099 |
-0.52% |
| 2024-09-12 |
750001 |
安信灵活配置混合A |
1.9178 |
2.5078 |
1.9338 |
2.5238 |
-0.0160 |
-0.83% |
| 2024-09-11 |
750001 |
安信灵活配置混合A |
1.9338 |
2.5238 |
1.9368 |
2.5268 |
-0.0030 |
-0.15% |
| 2024-09-10 |
750001 |
安信灵活配置混合A |
1.9368 |
2.5268 |
1.9454 |
2.5354 |
-0.0086 |
-0.44% |
| 2024-09-09 |
750001 |
安信灵活配置混合A |
1.9454 |
2.5354 |
1.9622 |
2.5522 |
-0.0168 |
-0.86% |
| 2024-09-06 |
750001 |
安信灵活配置混合A |
1.9622 |
2.5522 |
1.9807 |
2.5707 |
-0.0185 |
-0.93% |
| 2024-09-05 |
750001 |
安信灵活配置混合A |
1.9807 |
2.5707 |
1.9738 |
2.5638 |
0.0069 |
0.35% |
| 2024-09-04 |
750001 |
安信灵活配置混合A |
1.9738 |
2.5638 |
1.9831 |
2.5731 |
-0.0093 |
-0.47% |
| 2024-09-03 |
750001 |
安信灵活配置混合A |
1.9831 |
2.5731 |
1.9791 |
2.5691 |
0.0040 |
0.20% |
| 2024-09-02 |
750001 |
安信灵活配置混合A |
1.9791 |
2.5691 |
2.0022 |
2.5922 |
-0.0231 |
-1.15% |
| 2024-08-30 |
750001 |
安信灵活配置混合A |
2.0022 |
2.5922 |
1.9975 |
2.5875 |
0.0047 |
0.24% |
| 2024-08-29 |
750001 |
安信灵活配置混合A |
1.9975 |
2.5875 |
1.9873 |
2.5773 |
0.0102 |
0.51% |
| 2024-08-28 |
750001 |
安信灵活配置混合A |
1.9873 |
2.5773 |
2.0023 |
2.5923 |
-0.0150 |
-0.75% |
| 2024-08-27 |
750001 |
安信灵活配置混合A |
2.0023 |
2.5923 |
2.0153 |
2.6053 |
-0.0130 |
-0.65% |
| 2024-08-26 |
750001 |
安信灵活配置混合A |
2.0153 |
2.6053 |
2.0333 |
2.6233 |
-0.0180 |
-0.89% |
| 2024-08-23 |
750001 |
安信灵活配置混合A |
2.0333 |
2.6233 |
2.0323 |
2.6223 |
0.0010 |
0.05% |
| 2024-08-22 |
750001 |
安信灵活配置混合A |
2.0323 |
2.6223 |
2.0416 |
2.6316 |
-0.0093 |
-0.46% |
| 2024-08-21 |
750001 |
安信灵活配置混合A |
2.0416 |
2.6316 |
2.0480 |
2.6380 |
-0.0064 |
-0.31% |
| 2024-08-20 |
750001 |
安信灵活配置混合A |
2.0480 |
2.6380 |
2.0673 |
2.6573 |
-0.0193 |
-0.93% |
| 2024-08-19 |
750001 |
安信灵活配置混合A |
2.0673 |
2.6573 |
2.0628 |
2.6528 |
0.0045 |
0.22% |
| 2024-08-16 |
750001 |
安信灵活配置混合A |
2.0628 |
2.6528 |
2.0730 |
2.6630 |
-0.0102 |
-0.49% |
| 2024-08-15 |
750001 |
安信灵活配置混合A |
2.0730 |
2.6630 |
2.0692 |
2.6592 |
0.0038 |
0.18% |
| 2024-08-14 |
750001 |
安信灵活配置混合A |
2.0692 |
2.6592 |
2.0884 |
2.6784 |
-0.0192 |
-0.92% |
| 2024-08-13 |
750001 |
安信灵活配置混合A |
2.0884 |
2.6784 |
2.0885 |
2.6785 |
-0.0001 |
0.00% |
| 2024-08-12 |
750001 |
安信灵活配置混合A |
2.0885 |
2.6785 |
2.0853 |
2.6753 |
0.0032 |
0.15% |
