安信灵活配置混合基金净值查询(750001)
今天最新净值
2.0922
0.0112 0.5400%
2024-04-19
盘中实时估值(仅供参考)
2.1913
-0.0041 -0.1873%
- 累计净值：2.6822
- 成立日期：2012-06-20
- 基金类型：
- 成立份额：7.434亿份
- 最近份额：15.6856亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张竞
近一年,安信灵活配置混合(750001)基金累计收益率-9.78%
| 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 |
| 2024-04-19 |
750001 |
安信灵活配置混合 |
2.1991 |
2.7891 |
2.1954 |
2.7854 |
0.0037 |
0.17% |
| 2024-04-18 |
750001 |
安信灵活配置混合 |
2.1954 |
2.7854 |
2.1885 |
2.7785 |
0.0069 |
0.32% |
| 2024-04-17 |
750001 |
安信灵活配置混合 |
2.1885 |
2.7785 |
2.1618 |
2.7518 |
0.0267 |
1.24% |
| 2024-04-16 |
750001 |
安信灵活配置混合 |
2.1618 |
2.7518 |
2.1885 |
2.7785 |
-0.0267 |
-1.22% |
| 2024-04-15 |
750001 |
安信灵活配置混合 |
2.1885 |
2.7785 |
2.1627 |
2.7527 |
0.0258 |
1.19% |
| 2024-04-12 |
750001 |
安信灵活配置混合 |
2.1627 |
2.7527 |
2.1546 |
2.7446 |
0.0081 |
0.38% |
| 2024-04-11 |
750001 |
安信灵活配置混合 |
2.1546 |
2.7446 |
2.1548 |
2.7448 |
-0.0002 |
-0.01% |
| 2024-04-10 |
750001 |
安信灵活配置混合 |
2.1548 |
2.7448 |
2.1601 |
2.7501 |
-0.0053 |
-0.25% |
| 2024-04-09 |
750001 |
安信灵活配置混合 |
2.1601 |
2.7501 |
2.1642 |
2.7542 |
-0.0041 |
-0.19% |
| 2024-04-08 |
750001 |
安信灵活配置混合 |
2.1642 |
2.7542 |
2.1621 |
2.7521 |
0.0021 |
0.10% |
|
|
| 2024-04-03 |
750001 |
安信灵活配置混合 |
2.1621 |
2.7521 |
2.1570 |
2.7470 |
0.0051 |
0.24% |
| 2024-04-02 |
750001 |
安信灵活配置混合 |
2.1570 |
2.7470 |
2.1665 |
2.7565 |
-0.0095 |
-0.44% |
| 2024-04-01 |
750001 |
安信灵活配置混合 |
2.1665 |
2.7565 |
2.1291 |
2.7191 |
0.0374 |
1.76% |
| 2024-03-29 |
750001 |
安信灵活配置混合 |
2.1291 |
2.7191 |
2.0896 |
2.6796 |
0.0395 |
1.89% |
| 2024-03-28 |
750001 |
安信灵活配置混合 |
2.0896 |
2.6796 |
2.0798 |
2.6698 |
0.0098 |
0.47% |
| 2024-03-27 |
750001 |
安信灵活配置混合 |
2.0798 |
2.6698 |
2.0897 |
2.6797 |
-0.0099 |
-0.47% |
| 2024-03-26 |
750001 |
安信灵活配置混合 |
2.0897 |
2.6797 |
2.0865 |
2.6765 |
0.0032 |
0.15% |
| 2024-03-25 |
750001 |
安信灵活配置混合 |
2.0865 |
2.6765 |
2.0847 |
2.6747 |
0.0018 |
0.09% |
| 2024-03-22 |
750001 |
安信灵活配置混合 |
2.0847 |
2.6747 |
2.1052 |
2.6952 |
-0.0205 |
-0.97% |
| 2024-03-21 |
750001 |
安信灵活配置混合 |
2.1052 |
2.6952 |
2.1041 |
2.6941 |
0.0011 |
0.05% |
| 2024-03-20 |
750001 |
安信灵活配置混合 |
2.1041 |
2.6941 |
2.0987 |
2.6887 |
0.0054 |
0.26% |
| 2024-03-19 |
750001 |
安信灵活配置混合 |
2.0987 |
2.6887 |
2.1108 |
2.7008 |
-0.0121 |
-0.57% |
| 2024-03-18 |
750001 |
安信灵活配置混合 |
2.1108 |
2.7008 |
2.0922 |
2.6822 |
0.0186 |
0.89% |
| 2024-03-15 |
750001 |
安信灵活配置混合 |
2.0922 |
2.6822 |
2.0810 |
2.6710 |
0.0112 |
0.54% |
| 2024-03-14 |
750001 |
安信灵活配置混合 |
2.0810 |
2.6710 |
2.0875 |
2.6775 |
-0.0065 |
-0.31% |
|
|
| 2024-03-13 |
750001 |
安信灵活配置混合 |
2.0875 |
2.6775 |
2.0907 |
2.6807 |
-0.0032 |
-0.15% |
| 2024-03-12 |
750001 |
安信灵活配置混合 |
2.0907 |
2.6807 |
2.1077 |
2.6977 |
-0.0170 |
-0.81% |
| 2024-03-11 |
750001 |
安信灵活配置混合 |
2.1077 |
2.6977 |
2.0849 |
2.6749 |
0.0228 |
1.09% |
| 2024-03-08 |
750001 |
安信灵活配置混合 |
2.0849 |
2.6749 |
2.0779 |
2.6679 |
0.0070 |
0.34% |
| 2024-03-07 |
750001 |
安信灵活配置混合 |
2.0779 |
2.6679 |
2.0679 |
2.6579 |
0.0100 |
0.48% |
| 2024-03-06 |
750001 |
安信灵活配置混合 |
2.0679 |
2.6579 |
2.0641 |
2.6541 |
0.0038 |
0.18% |
| 2024-03-05 |
750001 |
安信灵活配置混合 |
2.0641 |
2.6541 |
2.0492 |
2.6392 |
0.0149 |
0.73% |
| 2024-03-04 |
750001 |
安信灵活配置混合 |
2.0492 |
2.6392 |
2.0324 |
2.6224 |
0.0168 |
0.83% |
| 2024-03-01 |
750001 |
安信灵活配置混合 |
2.0324 |
2.6224 |
2.0179 |
2.6079 |
0.0145 |
0.72% |
| 2024-02-29 |
750001 |
安信灵活配置混合 |
2.0179 |
2.6079 |
1.9920 |
2.5820 |
0.0259 |
1.30% |
| 2024-02-28 |
750001 |
安信灵活配置混合 |
1.9920 |
2.5820 |
2.0079 |
2.5979 |
-0.0159 |
-0.79% |
| 2024-02-27 |
750001 |
安信灵活配置混合 |
2.0079 |
2.5979 |
1.9970 |
2.5870 |
0.0109 |
0.55% |
| 2024-02-26 |
750001 |
安信灵活配置混合 |
1.9970 |
2.5870 |
2.0163 |
2.6063 |
-0.0193 |
-0.96% |
| 2024-02-23 |
750001 |
安信灵活配置混合 |
2.0163 |
2.6063 |
2.0150 |
2.6050 |
0.0013 |
0.06% |
| 2024-02-22 |
750001 |
安信灵活配置混合 |
2.0150 |
2.6050 |
1.9941 |
2.5841 |
0.0209 |
1.05% |
| 2024-02-21 |
750001 |
安信灵活配置混合 |
1.9941 |
2.5841 |
1.9902 |
2.5802 |
0.0039 |
0.20% |
| 2024-02-20 |
750001 |
安信灵活配置混合 |
1.9902 |
2.5802 |
1.9761 |
2.5661 |
0.0141 |
0.71% |
| 2024-02-19 |
750001 |
安信灵活配置混合 |
1.9761 |
2.5661 |
1.9639 |
2.5539 |
0.0122 |
0.62% |
| 2024-02-08 |
750001 |
安信灵活配置混合 |
1.9639 |
2.5539 |
1.9523 |
2.5423 |
0.0116 |
0.59% |
| 2024-02-07 |
750001 |
安信灵活配置混合 |
1.9523 |
2.5423 |
1.9132 |
2.5032 |
0.0391 |
2.04% |
| 2024-02-06 |
750001 |
安信灵活配置混合 |
1.9132 |
2.5032 |
1.8600 |
2.4500 |
0.0532 |
2.86% |
| 2024-02-05 |
750001 |
安信灵活配置混合 |
1.8600 |
2.4500 |
1.8584 |
2.4484 |
0.0016 |
0.09% |
| 2024-02-02 |
750001 |
安信灵活配置混合 |
1.8584 |
2.4484 |
1.8752 |
2.4652 |
-0.0168 |
-0.90% |
| 2024-02-01 |
750001 |
安信灵活配置混合 |
1.8752 |
2.4652 |
1.8844 |
2.4744 |
-0.0092 |
-0.49% |
| 2024-01-31 |
750001 |
安信灵活配置混合 |
1.8844 |
2.4744 |
1.8841 |
2.4741 |
0.0003 |
0.02% |
| 2024-01-30 |
750001 |
安信灵活配置混合 |
1.8841 |
2.4741 |
1.9093 |
2.4993 |
-0.0252 |
-1.32% |
| 2024-01-29 |
750001 |
安信灵活配置混合 |
1.9093 |
2.4993 |
1.9176 |
2.5076 |
-0.0083 |
-0.43% |
| 2024-01-26 |
750001 |
安信灵活配置混合 |
1.9176 |
2.5076 |
1.9229 |
2.5129 |
-0.0053 |
-0.28% |
| 2024-01-25 |
750001 |
安信灵活配置混合 |
1.9229 |
2.5129 |
1.8930 |
2.4830 |
0.0299 |
1.58% |
| 2024-01-24 |
750001 |
安信灵活配置混合 |
1.8930 |
2.4830 |
1.8851 |
2.4751 |
0.0079 |
0.42% |
| 2024-01-23 |
750001 |
安信灵活配置混合 |
1.8851 |
2.4751 |
1.8719 |
2.4619 |
0.0132 |
0.71% |
| 2024-01-22 |
750001 |
安信灵活配置混合 |
1.8719 |
2.4619 |
1.9198 |
2.5098 |
-0.0479 |
-2.50% |
| 2024-01-19 |
750001 |
安信灵活配置混合 |
1.9198 |
2.5098 |
1.9308 |
2.5208 |
-0.0110 |
-0.57% |
| 2024-01-18 |
750001 |
安信灵活配置混合 |
1.9308 |
2.5208 |
1.9311 |
2.5211 |
-0.0003 |
-0.02% |
| 2024-01-17 |
750001 |
安信灵活配置混合 |
1.9311 |
2.5211 |
1.9720 |
2.5620 |
-0.0409 |
-2.07% |
| 2024-01-16 |
750001 |
安信灵活配置混合 |
1.9720 |
2.5620 |
1.9722 |
2.5622 |
-0.0002 |
-0.01% |
| 2024-01-15 |
750001 |
安信灵活配置混合 |
1.9722 |
2.5622 |
1.9767 |
2.5667 |
-0.0045 |
-0.23% |
| 2024-01-12 |
750001 |
安信灵活配置混合 |
1.9767 |
2.5667 |
1.9686 |
2.5586 |
0.0081 |
0.41% |
| 2024-01-11 |
750001 |
安信灵活配置混合 |
1.9686 |
2.5586 |
1.9770 |
2.5670 |
-0.0084 |
-0.42% |
| 2024-01-10 |
750001 |
安信灵活配置混合 |
1.9770 |
2.5670 |
1.9779 |
2.5679 |
-0.0009 |
-0.05% |
| 2024-01-09 |
750001 |
安信灵活配置混合 |
1.9779 |
2.5679 |
1.9745 |
2.5645 |
0.0034 |
0.17% |
| 2024-01-08 |
750001 |
安信灵活配置混合 |
1.9745 |
2.5645 |
2.0005 |
2.5905 |
-0.0260 |
-1.30% |
| 2024-01-05 |
750001 |
安信灵活配置混合 |
2.0005 |
2.5905 |
2.0141 |
2.6041 |
-0.0136 |
-0.68% |
| 2024-01-04 |
750001 |
安信灵活配置混合 |
2.0141 |
2.6041 |
2.0218 |
2.6118 |
-0.0077 |
-0.38% |
| 2024-01-03 |
750001 |
安信灵活配置混合 |
2.0218 |
2.6118 |
2.0156 |
2.6056 |
0.0062 |
0.31% |
| 2024-01-02 |
750001 |
安信灵活配置混合 |
2.0156 |
2.6056 |
2.0133 |
2.6033 |
0.0023 |
0.11% |
| 2023-12-29 |
750001 |
安信灵活配置混合 |
2.0133 |
2.6033 |
2.0058 |
2.5958 |
0.0075 |
0.37% |
| 2023-12-28 |
750001 |
安信灵活配置混合 |
2.0058 |
2.5958 |
1.9847 |
2.5747 |
0.0211 |
1.06% |
| 2023-12-27 |
750001 |
安信灵活配置混合 |
1.9847 |
2.5747 |
1.9702 |
2.5602 |
0.0145 |
0.74% |
| 2023-12-26 |
750001 |
安信灵活配置混合 |
1.9702 |
2.5602 |
1.9743 |
2.5643 |
-0.0041 |
-0.21% |
| 2023-12-25 |
750001 |
安信灵活配置混合 |
1.9743 |
2.5643 |
1.9660 |
2.5560 |
0.0083 |
0.42% |
| 2023-12-22 |
750001 |
安信灵活配置混合 |
1.9660 |
2.5560 |
1.9553 |
2.5453 |
0.0107 |
0.55% |
| 2023-12-21 |
750001 |
安信灵活配置混合 |
1.9553 |
2.5453 |
1.9476 |
2.5376 |
0.0077 |
0.40% |
| 2023-12-20 |
750001 |
安信灵活配置混合 |
1.9476 |
2.5376 |
1.9506 |
2.5406 |
-0.0030 |
-0.15% |
| 2023-12-19 |
750001 |
安信灵活配置混合 |
1.9506 |
2.5406 |
1.9511 |
2.5411 |
-0.0005 |
-0.03% |
| 2023-12-18 |
750001 |
安信灵活配置混合 |
1.9511 |
2.5411 |
1.9715 |
2.5615 |
-0.0204 |
-1.03% |
| 2023-12-15 |
750001 |
安信灵活配置混合 |
1.9715 |
2.5615 |
1.9838 |
2.5738 |
-0.0123 |
-0.62% |
| 2023-12-14 |
750001 |
安信灵活配置混合 |
1.9838 |
2.5738 |
1.9880 |
2.5780 |
-0.0042 |
-0.21% |
| 2023-12-13 |
750001 |
安信灵活配置混合 |
1.9880 |
2.5780 |
2.0173 |
2.6073 |
-0.0293 |
-1.45% |
| 2023-12-12 |
750001 |
安信灵活配置混合 |
2.0173 |
2.6073 |
2.0112 |
2.6012 |
0.0061 |
0.30% |
| 2023-12-11 |
750001 |
安信灵活配置混合 |
2.0112 |
2.6012 |
2.0007 |
2.5907 |
0.0105 |
0.52% |
| 2023-12-08 |
750001 |
安信灵活配置混合 |
2.0007 |
2.5907 |
2.0081 |
2.5981 |
-0.0074 |
-0.37% |
| 2023-12-07 |
750001 |
安信灵活配置混合 |
2.0081 |
2.5981 |
2.0137 |
2.6037 |
-0.0056 |
-0.28% |
| 2023-12-06 |
750001 |
安信灵活配置混合 |
2.0137 |
2.6037 |
2.0083 |
2.5983 |
0.0054 |
0.27% |
| 2023-12-05 |
750001 |
安信灵活配置混合 |
2.0083 |
2.5983 |
2.0401 |
2.6301 |
-0.0318 |
-1.56% |
| 2023-12-04 |
750001 |
安信灵活配置混合 |
2.0401 |
2.6301 |
2.0403 |
2.6303 |
-0.0002 |
-0.01% |
| 2023-12-01 |
750001 |
安信灵活配置混合 |
2.0403 |
2.6303 |
2.0471 |
2.6371 |
-0.0068 |
-0.33% |
| 2023-11-30 |
750001 |
安信灵活配置混合 |
2.0471 |
2.6371 |
2.0442 |
2.6342 |
0.0029 |
0.14% |
| 2023-11-29 |
750001 |
安信灵活配置混合 |
2.0442 |
2.6342 |
2.0566 |
2.6466 |
-0.0124 |
-0.60% |
| 2023-11-28 |
750001 |
安信灵活配置混合 |
2.0566 |
2.6466 |
2.0530 |
2.6430 |
0.0036 |
0.18% |
| 2023-11-27 |
750001 |
安信灵活配置混合 |
2.0530 |
2.6430 |
2.0605 |
2.6505 |
-0.0075 |
-0.36% |
| 2023-11-24 |
750001 |
安信灵活配置混合 |
2.0605 |
2.6505 |
2.0714 |
2.6614 |
-0.0109 |
-0.53% |
| 2023-11-23 |
750001 |
安信灵活配置混合 |
2.0714 |
2.6614 |
2.0617 |
2.6517 |
0.0097 |
0.47% |
| 2023-11-22 |
750001 |
安信灵活配置混合 |
2.0617 |
2.6517 |
2.0761 |
2.6661 |
-0.0144 |
-0.69% |
| 2023-11-20 |
750001 |
安信灵活配置混合 |
2.0761 |
2.6661 |
2.0693 |
2.6593 |
0.0068 |
0.33% |
| 2023-11-17 |
750001 |
安信灵活配置混合 |
2.0693 |
2.6593 |
2.0701 |
2.6601 |
-0.0008 |
-0.04% |
| 2023-11-16 |
750001 |
安信灵活配置混合 |
2.0701 |
2.6601 |
2.0827 |
2.6727 |
-0.0126 |
-0.60% |
| 2023-11-15 |
750001 |
安信灵活配置混合 |
2.0827 |
2.6727 |
2.0735 |
2.6635 |
0.0092 |
0.44% |
| 2023-11-14 |
750001 |
安信灵活配置混合 |
2.0735 |
2.6635 |
2.0743 |
2.6643 |
-0.0008 |
-0.04% |
| 2023-11-13 |
750001 |
安信灵活配置混合 |
2.0743 |
2.6643 |
2.0726 |
2.6626 |
0.0017 |
0.08% |
| 2023-11-10 |
750001 |
安信灵活配置混合 |
2.0726 |
2.6626 |
2.0782 |
2.6682 |
-0.0056 |
-0.27% |
| 2023-11-09 |
750001 |
安信灵活配置混合 |
2.0782 |
2.6682 |
2.0745 |
2.6645 |
0.0037 |
0.18% |
| 2023-11-08 |
750001 |
安信灵活配置混合 |
2.0745 |
2.6645 |
2.0752 |
2.6652 |
-0.0007 |
-0.03% |
| 2023-11-07 |
750001 |
安信灵活配置混合 |
2.0752 |
2.6652 |
2.0816 |
2.6716 |
-0.0064 |
-0.31% |
| 2023-11-06 |
750001 |
安信灵活配置混合 |
2.0816 |
2.6716 |
2.0592 |
2.6492 |
0.0224 |
1.09% |
| 2023-11-03 |
750001 |
安信灵活配置混合 |
2.0592 |
2.6492 |
2.0475 |
2.6375 |
0.0117 |
0.57% |
| 2023-11-02 |
750001 |
安信灵活配置混合 |
2.0475 |
2.6375 |
2.0605 |
2.6505 |
-0.0130 |
-0.63% |
| 2023-11-01 |
750001 |
安信灵活配置混合 |
2.0605 |
2.6505 |
2.0649 |
2.6549 |
-0.0044 |
-0.21% |
| 2023-10-31 |
750001 |
安信灵活配置混合 |
2.0649 |
2.6549 |
2.0644 |
2.6544 |
0.0005 |
0.02% |
| 2023-10-30 |
750001 |
安信灵活配置混合 |
2.0644 |
2.6544 |
2.0615 |
2.6515 |
0.0029 |
0.14% |
| 2023-10-27 |
750001 |
安信灵活配置混合 |
2.0615 |
2.6515 |
2.0291 |
2.6191 |
0.0324 |
1.60% |
| 2023-10-26 |
750001 |
安信灵活配置混合 |
2.0291 |
2.6191 |
2.0245 |
2.6145 |
0.0046 |
0.23% |
| 2023-10-25 |
750001 |
安信灵活配置混合 |
2.0245 |
2.6145 |
2.0140 |
2.6040 |
0.0105 |
0.52% |
| 2023-10-24 |
750001 |
安信灵活配置混合 |
2.0140 |
2.6040 |
2.0045 |
2.5945 |
0.0095 |
0.47% |
| 2023-10-23 |
750001 |
安信灵活配置混合 |
2.0045 |
2.5945 |
2.0306 |
2.6206 |
-0.0261 |
-1.29% |
| 2023-10-20 |
750001 |
安信灵活配置混合 |
2.0306 |
2.6206 |
2.0360 |
2.6260 |
-0.0054 |
-0.27% |
| 2023-10-19 |
750001 |
安信灵活配置混合 |
2.0360 |
2.6260 |
2.0680 |
2.6580 |
-0.0320 |
-1.55% |
| 2023-10-18 |
750001 |
安信灵活配置混合 |
2.0680 |
2.6580 |
2.0910 |
2.6810 |
-0.0230 |
-1.10% |
| 2023-10-17 |
750001 |
安信灵活配置混合 |
2.0910 |
2.6810 |
2.0920 |
2.6820 |
-0.0010 |
-0.05% |
| 2023-10-16 |
750001 |
安信灵活配置混合 |
2.0920 |
2.6820 |
2.1120 |
2.7020 |
-0.0200 |
-0.95% |
| 2023-10-13 |
750001 |
安信灵活配置混合 |
2.1120 |
2.7020 |
2.1360 |
2.7260 |
-0.0240 |
-1.12% |
| 2023-10-12 |
750001 |
安信灵活配置混合 |
2.1360 |
2.7260 |
2.1210 |
2.7110 |
0.0150 |
0.71% |
| 2023-10-11 |
750001 |
安信灵活配置混合 |
2.1210 |
2.7110 |
2.1220 |
2.7120 |
-0.0010 |
-0.05% |
| 2023-10-10 |
750001 |
安信灵活配置混合 |
2.1220 |
2.7120 |
2.1310 |
2.7210 |
-0.0090 |
-0.42% |
| 2023-10-09 |
750001 |
安信灵活配置混合 |
2.1310 |
2.7210 |
2.1400 |
2.7300 |
-0.0090 |
-0.42% |
| 2023-09-28 |
750001 |
安信灵活配置混合 |
2.1400 |
2.7300 |
2.1440 |
2.7340 |
-0.0040 |
-0.19% |
| 2023-09-27 |
750001 |
安信灵活配置混合 |
2.1440 |
2.7340 |
2.1330 |
2.7230 |
0.0110 |
0.52% |
| 2023-09-26 |
750001 |
安信灵活配置混合 |
2.1330 |
2.7230 |
2.1410 |
2.7310 |
-0.0080 |
-0.37% |
| 2023-09-25 |
750001 |
安信灵活配置混合 |
2.1410 |
2.7310 |
2.1480 |
2.7380 |
-0.0070 |
-0.33% |
| 2023-09-22 |
750001 |
安信灵活配置混合 |
2.1480 |
2.7380 |
2.1290 |
2.7190 |
0.0190 |
0.89% |
| 2023-09-21 |
750001 |
安信灵活配置混合 |
2.1290 |
2.7190 |
2.1400 |
2.7300 |
-0.0110 |
-0.51% |
| 2023-09-20 |
750001 |
安信灵活配置混合 |
2.1400 |
2.7300 |
2.1460 |
2.7360 |
-0.0060 |
-0.28% |
| 2023-09-19 |
750001 |
安信灵活配置混合 |
2.1460 |
2.7360 |
2.1520 |
2.7420 |
-0.0060 |
-0.28% |
| 2023-09-18 |
750001 |
安信灵活配置混合 |
2.1520 |
2.7420 |
2.1440 |
2.7340 |
0.0080 |
0.37% |
| 2023-09-15 |
750001 |
安信灵活配置混合 |
2.1440 |
2.7340 |
2.1530 |
2.7430 |
-0.0090 |
-0.42% |
| 2023-09-14 |
750001 |
安信灵活配置混合 |
2.1530 |
2.7430 |
2.1550 |
2.7450 |
-0.0020 |
-0.09% |
| 2023-09-13 |
750001 |
安信灵活配置混合 |
2.1550 |
2.7450 |
2.1640 |
2.7540 |
-0.0090 |
-0.42% |
| 2023-09-12 |
750001 |
安信灵活配置混合 |
2.1640 |
2.7540 |
2.1610 |
2.7510 |
0.0030 |
0.14% |
| 2023-09-11 |
750001 |
安信灵活配置混合 |
2.1610 |
2.7510 |
2.1430 |
2.7330 |
0.0180 |
0.84% |
| 2023-09-08 |
750001 |
安信灵活配置混合 |
2.1430 |
2.7330 |
2.1430 |
2.7330 |
0.0000 |
0.00% |
| 2023-09-07 |
750001 |
安信灵活配置混合 |
2.1430 |
2.7330 |
2.1650 |
2.7550 |
-0.0220 |
-1.02% |
| 2023-09-06 |
750001 |
安信灵活配置混合 |
2.1650 |
2.7550 |
2.1680 |
2.7580 |
-0.0030 |
-0.14% |
| 2023-09-05 |
750001 |
安信灵活配置混合 |
2.1680 |
2.7580 |
2.1800 |
2.7700 |
-0.0120 |
-0.55% |
| 2023-09-04 |
750001 |
安信灵活配置混合 |
2.1800 |
2.7700 |
2.1620 |
2.7520 |
0.0180 |
0.83% |
| 2023-09-01 |
750001 |
安信灵活配置混合 |
2.1620 |
2.7520 |
2.1560 |
2.7460 |
0.0060 |
0.28% |
| 2023-08-31 |
750001 |
安信灵活配置混合 |
2.1560 |
2.7460 |
2.1640 |
2.7540 |
-0.0080 |
-0.37% |
| 2023-08-30 |
750001 |
安信灵活配置混合 |
2.1640 |
2.7540 |
2.1600 |
2.7500 |
0.0040 |
0.19% |
| 2023-08-29 |
750001 |
安信灵活配置混合 |
2.1600 |
2.7500 |
2.1370 |
2.7270 |
0.0230 |
1.08% |
| 2023-08-28 |
750001 |
安信灵活配置混合 |
2.1370 |
2.7270 |
2.1260 |
2.7160 |
0.0110 |
0.52% |
| 2023-08-25 |
750001 |
安信灵活配置混合 |
2.1260 |
2.7160 |
2.1320 |
2.7220 |
-0.0060 |
-0.28% |
| 2023-08-24 |
750001 |
安信灵活配置混合 |
2.1320 |
2.7220 |
2.1230 |
2.7130 |
0.0090 |
0.42% |
| 2023-08-23 |
750001 |
安信灵活配置混合 |
2.1230 |
2.7130 |
2.1460 |
2.7360 |
-0.0230 |
-1.07% |
| 2023-08-22 |
750001 |
安信灵活配置混合 |
2.1460 |
2.7360 |
2.1350 |
2.7250 |
0.0110 |
0.52% |
| 2023-08-21 |
750001 |
安信灵活配置混合 |
2.1350 |
2.7250 |
2.1550 |
2.7450 |
-0.0200 |
-0.93% |
| 2023-08-18 |
750001 |
安信灵活配置混合 |
2.1550 |
2.7450 |
2.1780 |
2.7680 |
-0.0230 |
-1.06% |
| 2023-08-17 |
750001 |
安信灵活配置混合 |
2.1780 |
2.7680 |
2.1700 |
2.7600 |
0.0080 |
0.37% |
| 2023-08-16 |
750001 |
安信灵活配置混合 |
2.1700 |
2.7600 |
2.1860 |
2.7760 |
-0.0160 |
-0.73% |
| 2023-08-15 |
750001 |
安信灵活配置混合 |
2.1860 |
2.7760 |
2.1890 |
2.7790 |
-0.0030 |
-0.14% |
| 2023-08-14 |
750001 |
安信灵活配置混合 |
2.1890 |
2.7790 |
2.1860 |
2.7760 |
0.0030 |
0.14% |
| 2023-08-11 |
750001 |
安信灵活配置混合 |
2.1860 |
2.7760 |
2.2200 |
2.8100 |
-0.0340 |
-1.53% |
| 2023-08-10 |
750001 |
安信灵活配置混合 |
2.2200 |
2.8100 |
2.2190 |
2.8090 |
0.0010 |
0.05% |
| 2023-08-09 |
750001 |
安信灵活配置混合 |
2.2190 |
2.8090 |
2.2280 |
2.8180 |
-0.0090 |
-0.40% |
| 2023-08-08 |
750001 |
安信灵活配置混合 |
2.2280 |
2.8180 |
2.2250 |
2.8150 |
0.0030 |
0.13% |
| 2023-08-07 |
750001 |
安信灵活配置混合 |
2.2250 |
2.8150 |
2.2360 |
2.8260 |
-0.0110 |
-0.49% |
| 2023-08-04 |
750001 |
安信灵活配置混合 |
2.2360 |
2.8260 |
2.2350 |
2.8250 |
0.0010 |
0.04% |
| 2023-08-03 |
750001 |
安信灵活配置混合 |
2.2350 |
2.8250 |
2.2270 |
2.8170 |
0.0080 |
0.36% |
| 2023-08-02 |
750001 |
安信灵活配置混合 |
2.2270 |
2.8170 |
2.2420 |
2.8320 |
-0.0150 |
-0.67% |
| 2023-08-01 |
750001 |
安信灵活配置混合 |
2.2420 |
2.8320 |
2.2430 |
2.8330 |
-0.0010 |
-0.04% |
| 2023-07-31 |
750001 |
安信灵活配置混合 |
2.2430 |
2.8330 |
2.2450 |
2.8350 |
-0.0020 |
-0.09% |
| 2023-07-28 |
750001 |
安信灵活配置混合 |
2.2450 |
2.8350 |
2.2230 |
2.8130 |
0.0220 |
0.99% |
| 2023-07-27 |
750001 |
安信灵活配置混合 |
2.2230 |
2.8130 |
2.2310 |
2.8210 |
-0.0080 |
-0.36% |
| 2023-07-26 |
750001 |
安信灵活配置混合 |
2.2310 |
2.8210 |
2.2270 |
2.8170 |
0.0040 |
0.18% |
| 2023-07-25 |
750001 |
安信灵活配置混合 |
2.2270 |
2.8170 |
2.1950 |
2.7850 |
0.0320 |
1.46% |
| 2023-07-24 |
750001 |
安信灵活配置混合 |
2.1950 |
2.7850 |
2.2050 |
2.7950 |
-0.0100 |
-0.45% |
| 2023-07-21 |
750001 |
安信灵活配置混合 |
2.2050 |
2.7950 |
2.2020 |
2.7920 |
0.0030 |
0.14% |
| 2023-07-20 |
750001 |
安信灵活配置混合 |
2.2020 |
2.7920 |
2.2130 |
2.8030 |
-0.0110 |
-0.50% |
| 2023-07-19 |
750001 |
安信灵活配置混合 |
2.2130 |
2.8030 |
2.2070 |
2.7970 |
0.0060 |
0.27% |
| 2023-07-18 |
750001 |
安信灵活配置混合 |
2.2070 |
2.7970 |
2.2090 |
2.7990 |
-0.0020 |
-0.09% |
| 2023-07-17 |
750001 |
安信灵活配置混合 |
2.2090 |
2.7990 |
2.2280 |
2.8180 |
-0.0190 |
-0.85% |
| 2023-07-14 |
750001 |
安信灵活配置混合 |
2.2280 |
2.8180 |
2.2280 |
2.8180 |
0.0000 |
0.00% |
| 2023-07-13 |
750001 |
安信灵活配置混合 |
2.2280 |
2.8180 |
2.2090 |
2.7990 |
0.0190 |
0.86% |
| 2023-07-12 |
750001 |
安信灵活配置混合 |
2.2090 |
2.7990 |
2.2050 |
2.7950 |
0.0040 |
0.18% |
| 2023-07-11 |
750001 |
安信灵活配置混合 |
2.2050 |
2.7950 |
2.1990 |
2.7890 |
0.0060 |
0.27% |
| 2023-07-10 |
750001 |
安信灵活配置混合 |
2.1990 |
2.7890 |
2.1900 |
2.7800 |
0.0090 |
0.41% |
| 2023-07-07 |
750001 |
安信灵活配置混合 |
2.1900 |
2.7800 |
2.1900 |
2.7800 |
0.0000 |
0.00% |
| 2023-07-06 |
750001 |
安信灵活配置混合 |
2.1900 |
2.7800 |
2.1950 |
2.7850 |
-0.0050 |
-0.23% |
| 2023-07-05 |
750001 |
安信灵活配置混合 |
2.1950 |
2.7850 |
2.2020 |
2.7920 |
-0.0070 |
-0.32% |
| 2023-07-04 |
750001 |
安信灵活配置混合 |
2.2020 |
2.7920 |
2.2060 |
2.7960 |
-0.0040 |
-0.18% |
| 2023-07-03 |
750001 |
安信灵活配置混合 |
2.2060 |
2.7960 |
2.1830 |
2.7730 |
0.0230 |
1.05% |
| 2023-06-30 |
750001 |
安信灵活配置混合 |
2.1830 |
2.7730 |
2.1750 |
2.7650 |
0.0080 |
0.37% |
| 2023-06-29 |
750001 |
安信灵活配置混合 |
2.1750 |
2.7650 |
2.1890 |
2.7790 |
-0.0140 |
-0.64% |
| 2023-06-28 |
750001 |
安信灵活配置混合 |
2.1890 |
2.7790 |
2.1810 |
2.7710 |
0.0080 |
0.37% |
| 2023-06-27 |
750001 |
安信灵活配置混合 |
2.1810 |
2.7710 |
2.1510 |
2.7410 |
0.0300 |
1.39% |
| 2023-06-26 |
750001 |
安信灵活配置混合 |
2.1510 |
2.7410 |
2.1710 |
2.7610 |
-0.0200 |
-0.92% |
| 2023-06-21 |
750001 |
安信灵活配置混合 |
2.1710 |
2.7610 |
2.1910 |
2.7810 |
-0.0200 |
-0.91% |
| 2023-06-20 |
750001 |
安信灵活配置混合 |
2.1910 |
2.7810 |
2.2030 |
2.7930 |
-0.0120 |
-0.54% |
| 2023-06-19 |
750001 |
安信灵活配置混合 |
2.2030 |
2.7930 |
2.2220 |
2.8120 |
-0.0190 |
-0.86% |
| 2023-06-16 |
750001 |
安信灵活配置混合 |
2.2220 |
2.8120 |
2.2140 |
2.8040 |
0.0080 |
0.36% |
| 2023-06-15 |
750001 |
安信灵活配置混合 |
2.2140 |
2.8040 |
2.1990 |
2.7890 |
0.0150 |
0.68% |
| 2023-06-14 |
750001 |
安信灵活配置混合 |
2.1990 |
2.7890 |
2.1900 |
2.7800 |
0.0090 |
0.41% |
| 2023-06-13 |
750001 |
安信灵活配置混合 |
2.1900 |
2.7800 |
2.1870 |
2.7770 |
0.0030 |
0.14% |
| 2023-06-12 |
750001 |
安信灵活配置混合 |
2.1870 |
2.7770 |
2.1800 |
2.7700 |
0.0070 |
0.32% |
| 2023-06-09 |
750001 |
安信灵活配置混合 |
2.1800 |
2.7700 |
2.1770 |
2.7670 |
0.0030 |
0.14% |
| 2023-06-08 |
750001 |
安信灵活配置混合 |
2.1770 |
2.7670 |
2.1630 |
2.7530 |
0.0140 |
0.65% |
| 2023-06-07 |
750001 |
安信灵活配置混合 |
2.1630 |
2.7530 |
2.1660 |
2.7560 |
-0.0030 |
-0.14% |
| 2023-06-06 |
750001 |
安信灵活配置混合 |
2.1660 |
2.7560 |
2.1770 |
2.7670 |
-0.0110 |
-0.51% |
| 2023-06-05 |
750001 |
安信灵活配置混合 |
2.1770 |
2.7670 |
2.1890 |
2.7790 |
-0.0120 |
-0.55% |
| 2023-06-02 |
750001 |
安信灵活配置混合 |
2.1890 |
2.7790 |
2.1580 |
2.7480 |
0.0310 |
1.44% |
| 2023-06-01 |
750001 |
安信灵活配置混合 |
2.1580 |
2.7480 |
2.1580 |
2.7480 |
0.0000 |
0.00% |
| 2023-05-31 |
750001 |
安信灵活配置混合 |
2.1580 |
2.7480 |
2.1720 |
2.7620 |
-0.0140 |
-0.64% |
| 2023-05-30 |
750001 |
安信灵活配置混合 |
2.1720 |
2.7620 |
2.1820 |
2.7720 |
-0.0100 |
-0.46% |
| 2023-05-29 |
750001 |
安信灵活配置混合 |
2.1820 |
2.7720 |
2.1790 |
2.7690 |
0.0030 |
0.14% |
| 2023-05-26 |
750001 |
安信灵活配置混合 |
2.1790 |
2.7690 |
2.1750 |
2.7650 |
0.0040 |
0.18% |
| 2023-05-25 |
750001 |
安信灵活配置混合 |
2.1750 |
2.7650 |
2.1850 |
2.7750 |
-0.0100 |
-0.46% |
| 2023-05-24 |
750001 |
安信灵活配置混合 |
2.1850 |
2.7750 |
2.2040 |
2.7940 |
-0.0190 |
-0.86% |
| 2023-05-23 |
750001 |
安信灵活配置混合 |
2.2040 |
2.7940 |
2.2330 |
2.8230 |
-0.0290 |
-1.30% |
| 2023-05-22 |
750001 |
安信灵活配置混合 |
2.2330 |
2.8230 |
2.2050 |
2.7950 |
0.0280 |
1.27% |
| 2023-05-19 |
750001 |
安信灵活配置混合 |
2.2050 |
2.7950 |
2.2100 |
2.8000 |
-0.0050 |
-0.23% |
| 2023-05-18 |
750001 |
安信灵活配置混合 |
2.2100 |
2.8000 |
2.2110 |
2.8010 |
-0.0010 |
-0.05% |
| 2023-05-17 |
750001 |
安信灵活配置混合 |
2.2110 |
2.8010 |
2.2220 |
2.8120 |
-0.0110 |
-0.50% |
| 2023-05-16 |
750001 |
安信灵活配置混合 |
2.2220 |
2.8120 |
2.2360 |
2.8260 |
-0.0140 |
-0.63% |
| 2023-05-15 |
750001 |
安信灵活配置混合 |
2.2360 |
2.8260 |
2.2170 |
2.8070 |
0.0190 |
0.86% |
| 2023-05-12 |
750001 |
安信灵活配置混合 |
2.2170 |
2.8070 |
2.2380 |
2.8280 |
-0.0210 |
-0.94% |
| 2023-05-11 |
750001 |
安信灵活配置混合 |
2.2380 |
2.8280 |
2.2390 |
2.8290 |
-0.0010 |
-0.04% |
| 2023-05-10 |
750001 |
安信灵活配置混合 |
2.2390 |
2.8290 |
2.2530 |
2.8430 |
-0.0140 |
-0.62% |
| 2023-05-09 |
750001 |
安信灵活配置混合 |
2.2530 |
2.8430 |
2.2770 |
2.8670 |
-0.0240 |
-1.05% |
| 2023-05-08 |
750001 |
安信灵活配置混合 |
2.2770 |
2.8670 |
2.2630 |
2.8530 |
0.0140 |
0.62% |
| 2023-05-05 |
750001 |
安信灵活配置混合 |
2.2630 |
2.8530 |
2.2780 |
2.8680 |
-0.0150 |
-0.66% |
| 2023-05-04 |
750001 |
安信灵活配置混合 |
2.2780 |
2.8680 |
2.2680 |
2.8580 |
0.0100 |
0.44% |
| 2023-04-28 |
750001 |
安信灵活配置混合 |
2.2680 |
2.8580 |
2.2530 |
2.8430 |
0.0150 |
0.67% |
| 2023-04-27 |
750001 |
安信灵活配置混合 |
2.2530 |
2.8430 |
2.2390 |
2.8290 |
0.0140 |
0.63% |
| 2023-04-26 |
750001 |
安信灵活配置混合 |
2.2390 |
2.8290 |
2.2320 |
2.8220 |
0.0070 |
0.31% |
| 2023-04-25 |
750001 |
安信灵活配置混合 |
2.2320 |
2.8220 |
2.2420 |
2.8320 |
-0.0100 |
-0.45% |
| 2023-04-24 |
750001 |
安信灵活配置混合 |
2.2420 |
2.8320 |
2.2760 |
2.8660 |
-0.0340 |
-1.49% |
| 2023-04-21 |
750001 |
安信灵活配置混合 |
2.2760 |
2.8660 |
2.3040 |
2.8940 |
-0.0280 |
-1.22% |
| 2023-04-20 |
750001 |
安信灵活配置混合 |
2.3040 |
2.8940 |
2.3290 |
2.9190 |
-0.0250 |
-1.07% |
