安信平衡增利混合A基金净值查询(012250)
今天最新净值
1.0372
-0.0078 -0.7500%
2024-04-24
盘中实时估值(仅供参考)
1.0504
0.0023 0.2154%
- 累计净值：1.0772
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4568亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君
近一季,安信平衡增利混合A(012250)基金累计收益率4.99%
| 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 |
| 2024-04-24 |
012250 |
安信平衡增利混合A |
1.0510 |
1.0910 |
1.0481 |
1.0881 |
0.0029 |
0.28% |
| 2024-04-23 |
012250 |
安信平衡增利混合A |
1.0481 |
1.0881 |
1.0487 |
1.0887 |
-0.0006 |
-0.06% |
| 2024-04-22 |
012250 |
安信平衡增利混合A |
1.0487 |
1.0887 |
1.0564 |
1.0964 |
-0.0077 |
-0.73% |
| 2024-04-19 |
012250 |
安信平衡增利混合A |
1.0564 |
1.0964 |
1.0574 |
1.0974 |
-0.0010 |
-0.09% |
| 2024-04-18 |
012250 |
安信平衡增利混合A |
1.0574 |
1.0974 |
1.0526 |
1.0926 |
0.0048 |
0.46% |
| 2024-04-17 |
012250 |
安信平衡增利混合A |
1.0526 |
1.0926 |
1.0457 |
1.0857 |
0.0069 |
0.66% |
| 2024-04-16 |
012250 |
安信平衡增利混合A |
1.0457 |
1.0857 |
1.0474 |
1.0874 |
-0.0017 |
-0.16% |
| 2024-04-15 |
012250 |
安信平衡增利混合A |
1.0474 |
1.0874 |
1.0418 |
1.0818 |
0.0056 |
0.54% |
| 2024-04-12 |
012250 |
安信平衡增利混合A |
1.0418 |
1.0818 |
1.0525 |
1.0925 |
-0.0107 |
-1.02% |
| 2024-04-11 |
012250 |
安信平衡增利混合A |
1.0525 |
1.0925 |
1.0442 |
1.0842 |
0.0083 |
0.79% |
|
|
| 2024-04-10 |
012250 |
安信平衡增利混合A |
1.0442 |
1.0842 |
1.0405 |
1.0805 |
0.0037 |
0.36% |
| 2024-04-09 |
012250 |
安信平衡增利混合A |
1.0405 |
1.0805 |
1.0367 |
1.0767 |
0.0038 |
0.37% |
| 2024-04-08 |
012250 |
安信平衡增利混合A |
1.0367 |
1.0767 |
1.0431 |
1.0831 |
-0.0064 |
-0.61% |
| 2024-04-03 |
012250 |
安信平衡增利混合A |
1.0431 |
1.0831 |
1.0411 |
1.0811 |
0.0020 |
0.19% |
| 2024-04-02 |
012250 |
安信平衡增利混合A |
1.0411 |
1.0811 |
1.0233 |
1.0633 |
0.0178 |
1.74% |
| 2024-04-01 |
012250 |
安信平衡增利混合A |
1.0233 |
1.0633 |
1.0221 |
1.0621 |
0.0012 |
0.12% |
| 2024-03-29 |
012250 |
安信平衡增利混合A |
1.0221 |
1.0621 |
1.0197 |
1.0597 |
0.0024 |
0.24% |
| 2024-03-28 |
012250 |
安信平衡增利混合A |
1.0197 |
1.0597 |
1.0113 |
1.0513 |
0.0084 |
0.83% |
| 2024-03-27 |
012250 |
安信平衡增利混合A |
1.0113 |
1.0513 |
1.0186 |
1.0586 |
-0.0073 |
-0.72% |
| 2024-03-26 |
012250 |
安信平衡增利混合A |
1.0186 |
1.0586 |
1.0215 |
1.0615 |
-0.0029 |
-0.28% |
| 2024-03-25 |
012250 |
安信平衡增利混合A |
1.0215 |
1.0615 |
1.0237 |
1.0637 |
-0.0022 |
-0.21% |
| 2024-03-22 |
012250 |
安信平衡增利混合A |
1.0237 |
1.0637 |
1.0333 |
1.0733 |
-0.0096 |
-0.93% |
| 2024-03-21 |
012250 |
安信平衡增利混合A |
1.0333 |
1.0733 |
1.0300 |
1.0700 |
0.0033 |
0.32% |
| 2024-03-20 |
012250 |
安信平衡增利混合A |
1.0300 |
1.0700 |
1.0272 |
1.0672 |
0.0028 |
0.27% |
| 2024-03-19 |
012250 |
安信平衡增利混合A |
1.0272 |
1.0672 |
1.0316 |
1.0716 |
-0.0044 |
-0.43% |
|
|
| 2024-03-15 |
012250 |
安信平衡增利混合A |
1.0372 |
1.0772 |
1.0450 |
1.0850 |
-0.0078 |
-0.75% |
| 2024-03-14 |
012250 |
安信平衡增利混合A |
1.0450 |
1.0850 |
1.0447 |
1.0847 |
0.0003 |
0.03% |
| 2024-03-13 |
012250 |
安信平衡增利混合A |
1.0447 |
1.0847 |
1.0523 |
1.0923 |
-0.0076 |
-0.72% |
| 2024-03-12 |
012250 |
安信平衡增利混合A |
1.0523 |
1.0923 |
1.0442 |
1.0842 |
0.0081 |
0.78% |
| 2024-03-11 |
012250 |
安信平衡增利混合A |
1.0442 |
1.0842 |
1.0469 |
1.0869 |
-0.0027 |
-0.26% |
| 2024-03-08 |
012250 |
安信平衡增利混合A |
1.0469 |
1.0869 |
1.0403 |
1.0803 |
0.0066 |
0.63% |
| 2024-03-07 |
012250 |
安信平衡增利混合A |
1.0403 |
1.0803 |
1.0392 |
1.0792 |
0.0011 |
0.11% |
| 2024-03-06 |
012250 |
安信平衡增利混合A |
1.0392 |
1.0792 |
1.0369 |
1.0769 |
0.0023 |
0.22% |
| 2024-03-05 |
012250 |
安信平衡增利混合A |
1.0369 |
1.0769 |
1.0419 |
1.0819 |
-0.0050 |
-0.48% |
| 2024-03-04 |
012250 |
安信平衡增利混合A |
1.0419 |
1.0819 |
1.0443 |
1.0843 |
-0.0024 |
-0.23% |
| 2024-03-01 |
012250 |
安信平衡增利混合A |
1.0443 |
1.0843 |
1.0416 |
1.0816 |
0.0027 |
0.26% |
| 2024-02-29 |
012250 |
安信平衡增利混合A |
1.0416 |
1.0816 |
1.0431 |
1.0831 |
-0.0015 |
-0.14% |
| 2024-02-28 |
012250 |
安信平衡增利混合A |
1.0431 |
1.0831 |
1.0551 |
1.0951 |
-0.0120 |
-1.14% |
| 2024-02-27 |
012250 |
安信平衡增利混合A |
1.0551 |
1.0951 |
1.0527 |
1.0927 |
0.0024 |
0.23% |
| 2024-02-26 |
012250 |
安信平衡增利混合A |
1.0527 |
1.0927 |
1.0583 |
1.0983 |
-0.0056 |
-0.53% |
| 2024-02-23 |
012250 |
安信平衡增利混合A |
1.0583 |
1.0983 |
1.0607 |
1.1007 |
-0.0024 |
-0.23% |
| 2024-02-22 |
012250 |
安信平衡增利混合A |
1.0607 |
1.1007 |
1.0467 |
1.0867 |
0.0140 |
1.34% |
| 2024-02-21 |
012250 |
安信平衡增利混合A |
1.0467 |
1.0867 |
1.0317 |
1.0717 |
0.0150 |
1.45% |
| 2024-02-20 |
012250 |
安信平衡增利混合A |
1.0317 |
1.0717 |
1.0195 |
1.0595 |
0.0122 |
1.20% |
| 2024-02-19 |
012250 |
安信平衡增利混合A |
1.0195 |
1.0595 |
1.0102 |
1.0502 |
0.0093 |
0.92% |
| 2024-02-08 |
012250 |
安信平衡增利混合A |
1.0102 |
1.0502 |
1.0068 |
1.0468 |
0.0034 |
0.34% |
| 2024-02-07 |
012250 |
安信平衡增利混合A |
1.0068 |
1.0468 |
1.0080 |
1.0480 |
-0.0012 |
-0.12% |
| 2024-02-06 |
012250 |
安信平衡增利混合A |
1.0080 |
1.0480 |
0.9890 |
1.0290 |
0.0190 |
1.92% |
| 2024-02-05 |
012250 |
安信平衡增利混合A |
0.9890 |
1.0290 |
0.9892 |
1.0292 |
-0.0002 |
-0.02% |
| 2024-02-02 |
012250 |
安信平衡增利混合A |
0.9892 |
1.0292 |
0.9883 |
1.0283 |
0.0009 |
0.09% |
| 2024-02-01 |
012250 |
安信平衡增利混合A |
0.9883 |
1.0283 |
0.9938 |
1.0338 |
-0.0055 |
-0.55% |
| 2024-01-31 |
012250 |
安信平衡增利混合A |
0.9938 |
1.0338 |
0.9980 |
1.0380 |
-0.0042 |
-0.42% |
| 2024-01-30 |
012250 |
安信平衡增利混合A |
0.9980 |
1.0380 |
1.0128 |
1.0528 |
-0.0148 |
-1.46% |
| 2024-01-29 |
012250 |
安信平衡增利混合A |
1.0128 |
1.0528 |
1.0104 |
1.0504 |
0.0024 |
0.24% |
| 2024-01-26 |
012250 |
安信平衡增利混合A |
1.0104 |
1.0504 |
1.0063 |
1.0463 |
0.0041 |
0.41% |
| 2024-01-25 |
012250 |
安信平衡增利混合A |
1.0063 |
1.0463 |
0.9809 |
1.0209 |
0.0254 |
2.59% |
