安信平衡增利混合A基金净值查询(012250)
今天最新净值
1.2560
-0.0097 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.2619
0.0027 0.2170%
- 累计净值：1.2960
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3675亿
- 最近资产：0.80亿元
- 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A(012250)基金累计收益率7.37%
| 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 |
| 2025-12-17 |
012250 |
安信平衡增利混合A |
1.2592 |
1.2992 |
1.2560 |
1.2960 |
0.0032 |
0.25% |
| 2025-12-16 |
012250 |
安信平衡增利混合A |
1.2560 |
1.2960 |
1.2657 |
1.3057 |
-0.0097 |
-0.77% |
| 2025-12-15 |
012250 |
安信平衡增利混合A |
1.2657 |
1.3057 |
1.2658 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012250 |
安信平衡增利混合A |
1.2658 |
1.3058 |
1.2628 |
1.3028 |
0.0030 |
0.24% |
| 2025-12-11 |
012250 |
安信平衡增利混合A |
1.2628 |
1.3028 |
1.2688 |
1.3088 |
-0.0060 |
-0.47% |
| 2025-12-10 |
012250 |
安信平衡增利混合A |
1.2688 |
1.3088 |
1.2675 |
1.3075 |
0.0013 |
0.10% |
| 2025-12-09 |
012250 |
安信平衡增利混合A |
1.2675 |
1.3075 |
1.2812 |
1.3212 |
-0.0137 |
-1.07% |
| 2025-12-08 |
012250 |
安信平衡增利混合A |
1.2812 |
1.3212 |
1.2896 |
1.3296 |
-0.0084 |
-0.65% |
| 2025-12-05 |
012250 |
安信平衡增利混合A |
1.2896 |
1.3296 |
1.2870 |
1.3270 |
0.0026 |
0.20% |
| 2025-12-04 |
012250 |
安信平衡增利混合A |
1.2870 |
1.3270 |
1.2875 |
1.3275 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
012250 |
安信平衡增利混合A |
1.2875 |
1.3275 |
1.2884 |
1.3284 |
-0.0009 |
-0.07% |
| 2025-12-02 |
012250 |
安信平衡增利混合A |
1.2884 |
1.3284 |
1.2855 |
1.3255 |
0.0029 |
0.23% |
| 2025-12-01 |
012250 |
安信平衡增利混合A |
1.2855 |
1.3255 |
1.2796 |
1.3196 |
0.0059 |
0.46% |
| 2025-11-28 |
012250 |
安信平衡增利混合A |
1.2796 |
1.3196 |
1.2826 |
1.3226 |
-0.0030 |
-0.23% |
| 2025-11-27 |
012250 |
安信平衡增利混合A |
1.2826 |
1.3226 |
1.2822 |
1.3222 |
0.0004 |
0.03% |
| 2025-11-26 |
012250 |
安信平衡增利混合A |
1.2822 |
1.3222 |
1.2837 |
1.3237 |
-0.0015 |
-0.12% |
| 2025-11-25 |
012250 |
安信平衡增利混合A |
1.2837 |
1.3237 |
1.2801 |
1.3201 |
0.0036 |
0.28% |
| 2025-11-24 |
012250 |
安信平衡增利混合A |
1.2801 |
1.3201 |
1.2807 |
1.3207 |
-0.0006 |
-0.05% |
| 2025-11-21 |
012250 |
安信平衡增利混合A |
1.2807 |
1.3207 |
1.2932 |
1.3332 |
-0.0125 |
-0.97% |
| 2025-11-20 |
012250 |
安信平衡增利混合A |
1.2932 |
1.3332 |
1.2945 |
1.3345 |
-0.0013 |
-0.10% |
| 2025-11-19 |
012250 |
安信平衡增利混合A |
1.2945 |
1.3345 |
1.2914 |
1.3314 |
0.0031 |
0.24% |
| 2025-11-18 |
012250 |
安信平衡增利混合A |
1.2914 |
1.3314 |
1.3061 |
1.3461 |
-0.0147 |
-1.13% |
| 2025-11-17 |
012250 |
安信平衡增利混合A |
1.3061 |
1.3461 |
1.3098 |
1.3498 |
-0.0037 |
-0.28% |
| 2025-11-14 |
012250 |
安信平衡增利混合A |
1.3098 |
1.3498 |
1.3188 |
1.3588 |
-0.0090 |
-0.68% |
| 2025-11-13 |
012250 |
安信平衡增利混合A |
1.3188 |
1.3588 |
1.3147 |
1.3547 |
0.0041 |
0.31% |
|
|
| 2025-11-12 |
012250 |
安信平衡增利混合A |
1.3147 |
1.3547 |
1.3062 |
1.3462 |
0.0085 |
0.65% |
| 2025-11-11 |
012250 |
安信平衡增利混合A |
1.3062 |
1.3462 |
1.3089 |
1.3489 |
-0.0027 |
-0.21% |
| 2025-11-10 |
012250 |
安信平衡增利混合A |
1.3089 |
1.3489 |
1.2940 |
1.3340 |
0.0149 |
1.15% |
| 2025-11-07 |
012250 |
安信平衡增利混合A |
1.2940 |
1.3340 |
1.2929 |
1.3329 |
0.0011 |
0.09% |
| 2025-11-06 |
012250 |
安信平衡增利混合A |
1.2929 |
1.3329 |
1.2820 |
1.3220 |
0.0109 |
0.85% |
| 2025-11-05 |
012250 |
安信平衡增利混合A |
1.2820 |
1.3220 |
1.2777 |
1.3177 |
0.0043 |
0.34% |
| 2025-11-04 |
012250 |
安信平衡增利混合A |
1.2777 |
1.3177 |
1.2831 |
1.3231 |
-0.0054 |
-0.42% |
| 2025-11-03 |
012250 |
安信平衡增利混合A |
1.2831 |
1.3231 |
1.2713 |
1.3113 |
0.0118 |
0.93% |
| 2025-10-31 |
012250 |
安信平衡增利混合A |
1.2713 |
1.3113 |
1.2716 |
1.3116 |
-0.0003 |
-0.02% |
| 2025-10-30 |
012250 |
安信平衡增利混合A |
1.2716 |
1.3116 |
1.2735 |
1.3135 |
-0.0019 |
-0.15% |
| 2025-10-29 |
012250 |
安信平衡增利混合A |
1.2735 |
1.3135 |
1.2686 |
1.3086 |
0.0049 |
0.39% |
| 2025-10-28 |
012250 |
安信平衡增利混合A |
1.2686 |
1.3086 |
1.2752 |
1.3152 |
-0.0066 |
-0.52% |
| 2025-10-27 |
012250 |
安信平衡增利混合A |
1.2752 |
1.3152 |
1.2718 |
1.3118 |
0.0034 |
0.27% |
| 2025-10-24 |
012250 |
安信平衡增利混合A |
1.2718 |
1.3118 |
1.2736 |
1.3136 |
-0.0018 |
-0.14% |
| 2025-10-23 |
012250 |
安信平衡增利混合A |
1.2736 |
1.3136 |
1.2661 |
1.3061 |
0.0075 |
0.59% |
| 2025-10-22 |
012250 |
安信平衡增利混合A |
1.2661 |
1.3061 |
1.2672 |
1.3072 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012250 |
安信平衡增利混合A |
1.2672 |
1.3072 |
1.2666 |
1.3066 |
0.0006 |
0.05% |
| 2025-10-20 |
012250 |
安信平衡增利混合A |
1.2666 |
1.3066 |
1.2569 |
1.2969 |
0.0097 |
0.77% |
| 2025-10-17 |
012250 |
安信平衡增利混合A |
1.2569 |
1.2969 |
1.2670 |
1.3070 |
-0.0101 |
-0.80% |
| 2025-10-16 |
012250 |
安信平衡增利混合A |
1.2670 |
1.3070 |
1.2613 |
1.3013 |
0.0057 |
0.45% |
| 2025-10-15 |
012250 |
安信平衡增利混合A |
1.2613 |
1.3013 |
1.2528 |
1.2928 |
0.0085 |
0.68% |
| 2025-10-14 |
012250 |
安信平衡增利混合A |
1.2528 |
1.2928 |
1.2491 |
1.2891 |
0.0037 |
0.30% |
| 2025-10-13 |
012250 |
安信平衡增利混合A |
1.2491 |
1.2891 |
1.2538 |
1.2938 |
-0.0047 |
-0.37% |
| 2025-10-10 |
012250 |
安信平衡增利混合A |
1.2538 |
1.2938 |
1.2470 |
1.2870 |
0.0068 |
0.55% |
| 2025-10-09 |
012250 |
安信平衡增利混合A |
1.2470 |
1.2870 |
1.2431 |
1.2831 |
0.0039 |
0.31% |
| 2025-09-30 |
012250 |
安信平衡增利混合A |
1.2431 |
1.2831 |
1.2441 |
1.2841 |
-0.0010 |
-0.08% |
| 2025-09-29 |
012250 |
安信平衡增利混合A |
1.2441 |
1.2841 |
1.2420 |
1.2820 |
0.0021 |
0.17% |
| 2025-09-26 |
012250 |
安信平衡增利混合A |
1.2420 |
1.2820 |
1.2411 |
1.2811 |
0.0009 |
0.07% |
| 2025-09-25 |
012250 |
安信平衡增利混合A |
1.2411 |
1.2811 |
1.2470 |
1.2870 |
-0.0059 |
-0.47% |
| 2025-09-24 |
012250 |
安信平衡增利混合A |
1.2470 |
1.2870 |
1.2440 |
1.2840 |
0.0030 |
0.24% |
| 2025-09-23 |
012250 |
安信平衡增利混合A |
1.2440 |
1.2840 |
1.2445 |
1.2845 |
-0.0005 |
-0.04% |
| 2025-09-22 |
012250 |
安信平衡增利混合A |
1.2445 |
1.2845 |
1.2549 |
1.2949 |
-0.0104 |
-0.83% |
| 2025-09-19 |
012250 |
安信平衡增利混合A |
1.2549 |
1.2949 |
1.2455 |
1.2855 |
0.0094 |
0.75% |
| 2025-09-18 |
012250 |
安信平衡增利混合A |
1.2455 |
1.2855 |
1.2614 |
1.3014 |
-0.0159 |
-1.26% |
| 2025-09-17 |
012250 |
安信平衡增利混合A |
1.2614 |
1.3014 |
1.2535 |
1.2935 |
0.0079 |
0.63% |
| 2025-09-16 |
012250 |
安信平衡增利混合A |
1.2535 |
1.2935 |
1.2547 |
1.2947 |
-0.0012 |
-0.10% |
| 2025-09-15 |
012250 |
安信平衡增利混合A |
1.2547 |
1.2947 |
1.2566 |
1.2966 |
-0.0019 |
-0.15% |
| 2025-09-12 |
012250 |
安信平衡增利混合A |
1.2566 |
1.2966 |
1.2554 |
1.2954 |
0.0012 |
0.10% |
| 2025-09-11 |
012250 |
安信平衡增利混合A |
1.2554 |
1.2954 |
1.2530 |
1.2930 |
0.0024 |
0.19% |
| 2025-09-10 |
012250 |
安信平衡增利混合A |
1.2530 |
1.2930 |
1.2560 |
1.2960 |
-0.0030 |
-0.24% |
| 2025-09-09 |
012250 |
安信平衡增利混合A |
1.2560 |
1.2960 |
1.2492 |
1.2892 |
0.0068 |
0.54% |
| 2025-09-08 |
012250 |
安信平衡增利混合A |
1.2492 |
1.2892 |
1.2432 |
1.2832 |
0.0060 |
0.48% |
| 2025-09-05 |
012250 |
安信平衡增利混合A |
1.2432 |
1.2832 |
1.2303 |
1.2703 |
0.0129 |
1.05% |
| 2025-09-04 |
012250 |
安信平衡增利混合A |
1.2303 |
1.2703 |
1.2339 |
1.2739 |
-0.0036 |
-0.29% |
| 2025-09-03 |
012250 |
安信平衡增利混合A |
1.2339 |
1.2739 |
1.2427 |
1.2827 |
-0.0088 |
-0.71% |
| 2025-09-02 |
012250 |
安信平衡增利混合A |
1.2427 |
1.2827 |
1.2447 |
1.2847 |
-0.0020 |
-0.16% |
| 2025-09-01 |
012250 |
安信平衡增利混合A |
1.2447 |
1.2847 |
1.2404 |
1.2804 |
0.0043 |
0.35% |
| 2025-08-29 |
012250 |
安信平衡增利混合A |
1.2404 |
1.2804 |
1.2372 |
1.2772 |
0.0032 |
0.26% |
| 2025-08-28 |
012250 |
安信平衡增利混合A |
1.2372 |
1.2772 |
1.2336 |
1.2736 |
0.0036 |
0.29% |
| 2025-08-27 |
012250 |
安信平衡增利混合A |
1.2336 |
1.2736 |
1.2514 |
1.2914 |
-0.0178 |
-1.42% |
| 2025-08-26 |
012250 |
安信平衡增利混合A |
1.2514 |
1.2914 |
1.2530 |
1.2930 |
-0.0016 |
-0.13% |
| 2025-08-25 |
012250 |
安信平衡增利混合A |
1.2530 |
1.2930 |
1.2413 |
1.2813 |
0.0117 |
0.94% |
| 2025-08-22 |
012250 |
安信平衡增利混合A |
1.2413 |
1.2813 |
1.2412 |
1.2812 |
0.0001 |
0.01% |
| 2025-08-21 |
012250 |
安信平衡增利混合A |
1.2412 |
1.2812 |
1.2383 |
1.2783 |
0.0029 |
0.23% |
| 2025-08-20 |
012250 |
安信平衡增利混合A |
1.2383 |
1.2783 |
1.2358 |
1.2758 |
0.0025 |
0.20% |
| 2025-08-19 |
012250 |
安信平衡增利混合A |
1.2358 |
1.2758 |
1.2362 |
1.2762 |
-0.0004 |
-0.03% |
| 2025-08-18 |
012250 |
安信平衡增利混合A |
1.2362 |
1.2762 |
1.2404 |
1.2804 |
-0.0042 |
-0.34% |
| 2025-08-15 |
012250 |
安信平衡增利混合A |
1.2404 |
1.2804 |
1.2332 |
1.2732 |
0.0072 |
0.58% |
| 2025-08-14 |
012250 |
安信平衡增利混合A |
1.2332 |
1.2732 |
1.2372 |
1.2772 |
-0.0040 |
-0.32% |
| 2025-08-13 |
012250 |
安信平衡增利混合A |
1.2372 |
1.2772 |
1.2358 |
1.2758 |
0.0014 |
0.11% |
| 2025-08-12 |
012250 |
安信平衡增利混合A |
1.2358 |
1.2758 |
1.2272 |
1.2672 |
0.0086 |
0.70% |
| 2025-08-11 |
012250 |
安信平衡增利混合A |
1.2272 |
1.2672 |
1.2250 |
1.2650 |
0.0022 |
0.18% |
| 2025-08-08 |
012250 |
安信平衡增利混合A |
1.2250 |
1.2650 |
1.2262 |
1.2662 |
-0.0012 |
-0.10% |
| 2025-08-07 |
012250 |
安信平衡增利混合A |
1.2262 |
1.2662 |
1.2233 |
1.2633 |
0.0029 |
0.24% |
| 2025-08-06 |
012250 |
安信平衡增利混合A |
1.2233 |
1.2633 |
1.2166 |
1.2566 |
0.0067 |
0.55% |
| 2025-08-05 |
012250 |
安信平衡增利混合A |
1.2166 |
1.2566 |
1.2112 |
1.2512 |
0.0054 |
0.45% |
| 2025-08-04 |
012250 |
安信平衡增利混合A |
1.2112 |
1.2512 |
1.2095 |
1.2495 |
0.0017 |
0.14% |
| 2025-08-01 |
012250 |
安信平衡增利混合A |
1.2095 |
1.2495 |
1.2086 |
1.2486 |
0.0009 |
0.07% |
| 2025-07-31 |
012250 |
安信平衡增利混合A |
1.2086 |
1.2486 |
1.2300 |
1.2700 |
-0.0214 |
-1.74% |
| 2025-07-30 |
012250 |
安信平衡增利混合A |
1.2300 |
1.2700 |
1.2309 |
1.2709 |
-0.0009 |
-0.07% |
| 2025-07-29 |
012250 |
安信平衡增利混合A |
1.2309 |
1.2709 |
1.2295 |
1.2695 |
0.0014 |
0.11% |
| 2025-07-28 |
012250 |
安信平衡增利混合A |
1.2295 |
1.2695 |
1.2379 |
1.2779 |
-0.0084 |
-0.68% |
| 2025-07-25 |
012250 |
安信平衡增利混合A |
1.2379 |
1.2779 |
1.2377 |
1.2777 |
0.0002 |
0.02% |
| 2025-07-24 |
012250 |
安信平衡增利混合A |
1.2377 |
1.2777 |
1.2307 |
1.2707 |
0.0070 |
0.57% |
| 2025-07-23 |
012250 |
安信平衡增利混合A |
1.2307 |
1.2707 |
1.2267 |
1.2667 |
0.0040 |
0.33% |
| 2025-07-22 |
012250 |
安信平衡增利混合A |
1.2267 |
1.2667 |
1.2089 |
1.2489 |
0.0178 |
1.47% |
| 2025-07-21 |
012250 |
安信平衡增利混合A |
1.2089 |
1.2489 |
1.1953 |
1.2353 |
0.0136 |
1.14% |
| 2025-07-18 |
012250 |
安信平衡增利混合A |
1.1953 |
1.2353 |
1.1906 |
1.2306 |
0.0047 |
0.39% |
| 2025-07-17 |
012250 |
安信平衡增利混合A |
1.1906 |
1.2306 |
1.1920 |
1.2320 |
-0.0014 |
-0.12% |
| 2025-07-16 |
012250 |
安信平衡增利混合A |
1.1920 |
1.2320 |
1.1947 |
1.2347 |
-0.0027 |
-0.23% |
| 2025-07-15 |
012250 |
安信平衡增利混合A |
1.1947 |
1.2347 |
1.2005 |
1.2405 |
-0.0058 |
-0.48% |
| 2025-07-14 |
012250 |
安信平衡增利混合A |
1.2005 |
1.2405 |
1.1973 |
1.2373 |
0.0032 |
0.27% |
| 2025-07-11 |
012250 |
安信平衡增利混合A |
1.1973 |
1.2373 |
1.2001 |
1.2401 |
-0.0028 |
-0.23% |
| 2025-07-10 |
012250 |
安信平衡增利混合A |
1.2001 |
1.2401 |
1.1864 |
1.2264 |
0.0137 |
1.15% |
| 2025-07-09 |
012250 |
安信平衡增利混合A |
1.1864 |
1.2264 |
1.1849 |
1.2249 |
0.0015 |
0.13% |
| 2025-07-08 |
012250 |
安信平衡增利混合A |
1.1849 |
1.2249 |
1.1833 |
1.2233 |
0.0016 |
0.14% |
| 2025-07-07 |
012250 |
安信平衡增利混合A |
1.1833 |
1.2233 |
1.1857 |
1.2257 |
-0.0024 |
-0.20% |
| 2025-07-04 |
012250 |
安信平衡增利混合A |
1.1857 |
1.2257 |
1.1881 |
1.2281 |
-0.0024 |
-0.20% |
| 2025-07-03 |
012250 |
安信平衡增利混合A |
1.1881 |
1.2281 |
1.1839 |
1.2239 |
0.0042 |
0.35% |
| 2025-07-02 |
012250 |
安信平衡增利混合A |
1.1839 |
1.2239 |
1.1684 |
1.2084 |
0.0155 |
1.33% |
| 2025-07-01 |
012250 |
安信平衡增利混合A |
1.1684 |
1.2084 |
1.1682 |
1.2082 |
0.0002 |
0.02% |
| 2025-06-30 |
012250 |
安信平衡增利混合A |
1.1682 |
1.2082 |
1.1713 |
1.2113 |
-0.0031 |
-0.26% |
| 2025-06-27 |
012250 |
安信平衡增利混合A |
1.1713 |
1.2113 |
1.1725 |
1.2125 |
-0.0012 |
-0.10% |
| 2025-06-26 |
012250 |
安信平衡增利混合A |
1.1725 |
1.2125 |
1.1709 |
1.2109 |
0.0016 |
0.14% |
| 2025-06-25 |
012250 |
安信平衡增利混合A |
1.1709 |
1.2109 |
1.1630 |
1.2030 |
0.0079 |
0.68% |
| 2025-06-24 |
012250 |
安信平衡增利混合A |
1.1630 |
1.2030 |
1.1569 |
1.1969 |
0.0061 |
0.53% |
| 2025-06-23 |
012250 |
安信平衡增利混合A |
1.1569 |
1.1969 |
1.1552 |
1.1952 |
0.0017 |
0.15% |
| 2025-06-20 |
012250 |
安信平衡增利混合A |
1.1552 |
1.1952 |
1.1523 |
1.1923 |
0.0029 |
0.25% |
| 2025-06-19 |
012250 |
安信平衡增利混合A |
1.1523 |
1.1923 |
1.1645 |
1.2045 |
-0.0122 |
-1.05% |
| 2025-06-18 |
012250 |
安信平衡增利混合A |
1.1645 |
1.2045 |
1.1697 |
1.2097 |
-0.0052 |
-0.44% |
| 2025-06-17 |
012250 |
安信平衡增利混合A |
1.1697 |
1.2097 |
1.1706 |
1.2106 |
-0.0009 |
-0.08% |
| 2025-06-16 |
012250 |
安信平衡增利混合A |
1.1706 |
1.2106 |
1.1673 |
1.2073 |
0.0033 |
0.28% |
| 2025-06-13 |
012250 |
安信平衡增利混合A |
1.1673 |
1.2073 |
1.1680 |
1.2080 |
-0.0007 |
-0.06% |
| 2025-06-12 |
012250 |
安信平衡增利混合A |
1.1680 |
1.2080 |
1.1685 |
1.2085 |
-0.0005 |
-0.04% |
| 2025-06-11 |
012250 |
安信平衡增利混合A |
1.1685 |
1.2085 |
1.1608 |
1.2008 |
0.0077 |
0.66% |
| 2025-06-10 |
012250 |
安信平衡增利混合A |
1.1608 |
1.2008 |
1.1572 |
1.1972 |
0.0036 |
0.31% |
| 2025-06-09 |
012250 |
安信平衡增利混合A |
1.1572 |
1.1972 |
1.1522 |
1.1922 |
0.0050 |
0.43% |
| 2025-06-06 |
012250 |
安信平衡增利混合A |
1.1522 |
1.1922 |
1.1505 |
1.1905 |
0.0017 |
0.15% |
| 2025-06-05 |
012250 |
安信平衡增利混合A |
1.1505 |
1.1905 |
1.1501 |
1.1901 |
0.0004 |
0.03% |
| 2025-06-04 |
012250 |
安信平衡增利混合A |
1.1501 |
1.1901 |
1.1459 |
1.1859 |
0.0042 |
0.37% |
| 2025-06-03 |
012250 |
安信平衡增利混合A |
1.1459 |
1.1859 |
1.1487 |
1.1887 |
-0.0028 |
-0.24% |
| 2025-05-30 |
012250 |
安信平衡增利混合A |
1.1487 |
1.1887 |
1.1522 |
1.1922 |
-0.0035 |
-0.30% |
| 2025-05-29 |
012250 |
安信平衡增利混合A |
1.1522 |
1.1922 |
1.1486 |
1.1886 |
0.0036 |
0.31% |
| 2025-05-28 |
012250 |
安信平衡增利混合A |
1.1486 |
1.1886 |
1.1439 |
1.1839 |
0.0047 |
0.41% |
| 2025-05-27 |
012250 |
安信平衡增利混合A |
1.1439 |
1.1839 |
1.1480 |
1.1880 |
-0.0041 |
-0.36% |
| 2025-05-26 |
012250 |
安信平衡增利混合A |
1.1480 |
1.1880 |
1.1526 |
1.1926 |
-0.0046 |
-0.40% |
| 2025-05-23 |
012250 |
安信平衡增利混合A |
1.1526 |
1.1926 |
1.1550 |
1.1950 |
-0.0024 |
-0.21% |
| 2025-05-22 |
012250 |
安信平衡增利混合A |
1.1550 |
1.1950 |
1.1592 |
1.1992 |
-0.0042 |
-0.36% |
| 2025-05-21 |
012250 |
安信平衡增利混合A |
1.1592 |
1.1992 |
1.1491 |
1.1891 |
0.0101 |
0.88% |
| 2025-05-20 |
012250 |
安信平衡增利混合A |
1.1491 |
1.1891 |
1.1442 |
1.1842 |
0.0049 |
0.43% |
| 2025-05-19 |
012250 |
安信平衡增利混合A |
1.1442 |
1.1842 |
1.1472 |
1.1872 |
-0.0030 |
-0.26% |
| 2025-05-16 |
012250 |
安信平衡增利混合A |
1.1472 |
1.1872 |
1.1528 |
1.1928 |
-0.0056 |
-0.49% |
| 2025-05-15 |
012250 |
安信平衡增利混合A |
1.1528 |
1.1928 |
1.1611 |
1.2011 |
-0.0083 |
-0.71% |
| 2025-05-14 |
012250 |
安信平衡增利混合A |
1.1611 |
1.2011 |
1.1508 |
1.1908 |
0.0103 |
0.90% |
| 2025-05-13 |
012250 |
安信平衡增利混合A |
1.1508 |
1.1908 |
1.1488 |
1.1888 |
0.0020 |
0.17% |
| 2025-05-12 |
012250 |
安信平衡增利混合A |
1.1488 |
1.1888 |
1.1375 |
1.1775 |
0.0113 |
0.99% |
| 2025-05-09 |
012250 |
安信平衡增利混合A |
1.1375 |
1.1775 |
1.1391 |
1.1791 |
-0.0016 |
-0.14% |
| 2025-05-08 |
012250 |
安信平衡增利混合A |
1.1391 |
1.1791 |
1.1381 |
1.1781 |
0.0010 |
0.09% |
| 2025-05-07 |
012250 |
安信平衡增利混合A |
1.1381 |
1.1781 |
1.1347 |
1.1747 |
0.0034 |
0.30% |
| 2025-05-06 |
012250 |
安信平衡增利混合A |
1.1347 |
1.1747 |
1.1336 |
1.1736 |
0.0011 |
0.10% |
| 2025-04-30 |
012250 |
安信平衡增利混合A |
1.1336 |
1.1736 |
1.1356 |
1.1756 |
-0.0020 |
-0.18% |
| 2025-04-29 |
012250 |
安信平衡增利混合A |
1.1356 |
1.1756 |
1.1383 |
1.1783 |
-0.0027 |
-0.24% |
| 2025-04-28 |
012250 |
安信平衡增利混合A |
1.1383 |
1.1783 |
1.1454 |
1.1854 |
-0.0071 |
-0.62% |
| 2025-04-25 |
012250 |
安信平衡增利混合A |
1.1454 |
1.1854 |
1.1472 |
1.1872 |
-0.0018 |
-0.16% |
| 2025-04-24 |
012250 |
安信平衡增利混合A |
1.1472 |
1.1872 |
1.1485 |
1.1885 |
-0.0013 |
-0.11% |
| 2025-04-23 |
012250 |
安信平衡增利混合A |
1.1485 |
1.1885 |
1.1487 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012250 |
安信平衡增利混合A |
1.1487 |
1.1887 |
1.1446 |
1.1846 |
0.0041 |
0.36% |
| 2025-04-21 |
012250 |
安信平衡增利混合A |
1.1446 |
1.1846 |
1.1456 |
1.1856 |
-0.0010 |
-0.09% |
| 2025-04-18 |
012250 |
安信平衡增利混合A |
1.1456 |
1.1856 |
1.1463 |
1.1863 |
-0.0007 |
-0.06% |
| 2025-04-17 |
012250 |
安信平衡增利混合A |
1.1463 |
1.1863 |
1.1412 |
1.1812 |
0.0051 |
0.45% |
| 2025-04-16 |
012250 |
安信平衡增利混合A |
1.1412 |
1.1812 |
1.1412 |
1.1812 |
0.0000 |
0.00% |
| 2025-04-15 |
012250 |
安信平衡增利混合A |
1.1412 |
1.1812 |
1.1425 |
1.1825 |
-0.0013 |
-0.11% |
| 2025-04-14 |
012250 |
安信平衡增利混合A |
1.1425 |
1.1825 |
1.1311 |
1.1711 |
0.0114 |
1.01% |
| 2025-04-11 |
012250 |
安信平衡增利混合A |
1.1311 |
1.1711 |
1.1325 |
1.1725 |
-0.0014 |
-0.12% |
| 2025-04-10 |
012250 |
安信平衡增利混合A |
1.1325 |
1.1725 |
1.1186 |
1.1586 |
0.0139 |
1.24% |
| 2025-04-09 |
012250 |
安信平衡增利混合A |
1.1186 |
1.1586 |
1.1127 |
1.1527 |
0.0059 |
0.53% |
| 2025-04-08 |
012250 |
安信平衡增利混合A |
1.1127 |
1.1527 |
1.0926 |
1.1326 |
0.0201 |
1.84% |
| 2025-04-07 |
012250 |
安信平衡增利混合A |
1.0926 |
1.1326 |
1.1626 |
1.2026 |
-0.0700 |
-6.02% |
| 2025-04-03 |
012250 |
安信平衡增利混合A |
1.1626 |
1.2026 |
1.1671 |
1.2071 |
-0.0045 |
-0.39% |
| 2025-04-02 |
012250 |
安信平衡增利混合A |
1.1671 |
1.2071 |
1.1646 |
1.2046 |
0.0025 |
0.21% |
| 2025-04-01 |
012250 |
安信平衡增利混合A |
1.1646 |
1.2046 |
1.1656 |
1.2056 |
-0.0010 |
-0.09% |
| 2025-03-31 |
012250 |
安信平衡增利混合A |
1.1656 |
1.2056 |
1.1725 |
1.2125 |
-0.0069 |
-0.59% |
| 2025-03-28 |
012250 |
安信平衡增利混合A |
1.1725 |
1.2125 |
1.1799 |
1.2199 |
-0.0074 |
-0.63% |
| 2025-03-27 |
012250 |
安信平衡增利混合A |
1.1799 |
1.2199 |
1.1780 |
1.2180 |
0.0019 |
0.16% |
| 2025-03-26 |
012250 |
安信平衡增利混合A |
1.1780 |
1.2180 |
1.1774 |
1.2174 |
0.0006 |
0.05% |
| 2025-03-25 |
012250 |
安信平衡增利混合A |
1.1774 |
1.2174 |
1.1757 |
1.2157 |
0.0017 |
0.14% |
| 2025-03-24 |
012250 |
安信平衡增利混合A |
1.1757 |
1.2157 |
1.1775 |
1.2175 |
-0.0018 |
-0.15% |
| 2025-03-21 |
012250 |
安信平衡增利混合A |
1.1775 |
1.2175 |
1.1821 |
1.2221 |
-0.0046 |
-0.39% |
| 2025-03-20 |
012250 |
安信平衡增利混合A |
1.1821 |
1.2221 |
1.1879 |
1.2279 |
-0.0058 |
-0.49% |
| 2025-03-19 |
012250 |
安信平衡增利混合A |
1.1879 |
1.2279 |
1.1875 |
1.2275 |
0.0004 |
0.03% |
| 2025-03-18 |
012250 |
安信平衡增利混合A |
1.1875 |
1.2275 |
1.1859 |
1.2259 |
0.0016 |
0.13% |
| 2025-03-17 |
012250 |
安信平衡增利混合A |
1.1859 |
1.2259 |
1.1792 |
1.2192 |
0.0067 |
0.57% |
| 2025-03-14 |
012250 |
安信平衡增利混合A |
1.1792 |
1.2192 |
1.1701 |
1.2101 |
0.0091 |
0.78% |
| 2025-03-13 |
012250 |
安信平衡增利混合A |
1.1701 |
1.2101 |
1.1622 |
1.2022 |
0.0079 |
0.68% |
| 2025-03-12 |
012250 |
安信平衡增利混合A |
1.1622 |
1.2022 |
1.1691 |
1.2091 |
-0.0069 |
-0.59% |
| 2025-03-11 |
012250 |
安信平衡增利混合A |
1.1691 |
1.2091 |
1.1694 |
1.2094 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012250 |
安信平衡增利混合A |
1.1694 |
1.2094 |
1.1708 |
1.2108 |
-0.0014 |
-0.12% |
| 2025-03-07 |
012250 |
安信平衡增利混合A |
1.1708 |
1.2108 |
1.1670 |
1.2070 |
0.0038 |
0.33% |
| 2025-03-06 |
012250 |
安信平衡增利混合A |
1.1670 |
1.2070 |
1.1600 |
1.2000 |
0.0070 |
0.60% |
| 2025-03-05 |
012250 |
安信平衡增利混合A |
1.1600 |
1.2000 |
1.1535 |
1.1935 |
0.0065 |
0.56% |
| 2025-03-04 |
012250 |
安信平衡增利混合A |
1.1535 |
1.1935 |
1.1571 |
1.1971 |
-0.0036 |
-0.31% |
| 2025-03-03 |
012250 |
安信平衡增利混合A |
1.1571 |
1.1971 |
1.1573 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012250 |
安信平衡增利混合A |
1.1573 |
1.1973 |
1.1655 |
1.2055 |
-0.0082 |
-0.70% |
| 2025-02-27 |
012250 |
安信平衡增利混合A |
1.1655 |
1.2055 |
1.1605 |
1.2005 |
0.0050 |
0.43% |
| 2025-02-26 |
012250 |
安信平衡增利混合A |
1.1605 |
1.2005 |
1.1485 |
1.1885 |
0.0120 |
1.04% |
| 2025-02-25 |
012250 |
安信平衡增利混合A |
1.1485 |
1.1885 |
1.1513 |
1.1913 |
-0.0028 |
-0.24% |
| 2025-02-24 |
012250 |
安信平衡增利混合A |
1.1513 |
1.1913 |
1.1482 |
1.1882 |
0.0031 |
0.27% |
| 2025-02-21 |
012250 |
安信平衡增利混合A |
1.1482 |
1.1882 |
1.1497 |
1.1897 |
-0.0015 |
-0.13% |
| 2025-02-20 |
012250 |
安信平衡增利混合A |
1.1497 |
1.1897 |
1.1519 |
1.1919 |
-0.0022 |
-0.19% |
| 2025-02-19 |
012250 |
安信平衡增利混合A |
1.1519 |
1.1919 |
1.1528 |
1.1928 |
-0.0009 |
-0.08% |
| 2025-02-18 |
012250 |
安信平衡增利混合A |
1.1528 |
1.1928 |
1.1579 |
1.1979 |
-0.0051 |
-0.44% |
| 2025-02-17 |
012250 |
安信平衡增利混合A |
1.1579 |
1.1979 |
1.1601 |
1.2001 |
-0.0022 |
-0.19% |
| 2025-02-14 |
012250 |
安信平衡增利混合A |
1.1601 |
1.2001 |
1.1551 |
1.1951 |
0.0050 |
0.43% |
| 2025-02-13 |
012250 |
安信平衡增利混合A |
1.1551 |
1.1951 |
1.1583 |
1.1983 |
-0.0032 |
-0.28% |
| 2025-02-12 |
012250 |
安信平衡增利混合A |
1.1583 |
1.1983 |
1.1504 |
1.1904 |
0.0079 |
0.69% |
| 2025-02-11 |
012250 |
安信平衡增利混合A |
1.1504 |
1.1904 |
1.1553 |
1.1953 |
-0.0049 |
-0.42% |
| 2025-02-10 |
012250 |
安信平衡增利混合A |
1.1553 |
1.1953 |
1.1549 |
1.1949 |
0.0004 |
0.03% |
| 2025-02-07 |
012250 |
安信平衡增利混合A |
1.1549 |
1.1949 |
1.1511 |
1.1911 |
0.0038 |
0.33% |
| 2025-02-06 |
012250 |
安信平衡增利混合A |
1.1511 |
1.1911 |
1.1442 |
1.1842 |
0.0069 |
0.60% |
| 2025-02-05 |
012250 |
安信平衡增利混合A |
1.1442 |
1.1842 |
1.1538 |
1.1938 |
-0.0096 |
-0.83% |
| 2025-01-27 |
012250 |
安信平衡增利混合A |
1.1538 |
1.1938 |
1.1479 |
1.1879 |
0.0059 |
0.51% |
| 2025-01-24 |
012250 |
安信平衡增利混合A |
1.1479 |
1.1879 |
1.1456 |
1.1856 |
0.0023 |
0.20% |
| 2025-01-23 |
012250 |
安信平衡增利混合A |
1.1456 |
1.1856 |
1.1470 |
1.1870 |
-0.0014 |
-0.12% |
| 2025-01-22 |
012250 |
安信平衡增利混合A |
1.1470 |
1.1870 |
1.1552 |
1.1952 |
-0.0082 |
-0.71% |
| 2025-01-21 |
012250 |
安信平衡增利混合A |
1.1552 |
1.1952 |
1.1568 |
1.1968 |
-0.0016 |
-0.14% |
| 2025-01-20 |
012250 |
安信平衡增利混合A |
1.1568 |
1.1968 |
1.1630 |
1.2030 |
-0.0062 |
-0.53% |
| 2025-01-17 |
012250 |
安信平衡增利混合A |
1.1630 |
1.2030 |
1.1606 |
1.2006 |
0.0024 |
0.21% |
| 2025-01-16 |
012250 |
安信平衡增利混合A |
1.1606 |
1.2006 |
1.1503 |
1.1903 |
0.0103 |
0.90% |
| 2025-01-15 |
012250 |
安信平衡增利混合A |
1.1503 |
1.1903 |
1.1491 |
1.1891 |
0.0012 |
0.10% |
| 2025-01-14 |
012250 |
安信平衡增利混合A |
1.1491 |
1.1891 |
1.1340 |
1.1740 |
0.0151 |
1.33% |
| 2025-01-13 |
012250 |
安信平衡增利混合A |
1.1340 |
1.1740 |
1.1357 |
1.1757 |
-0.0017 |
-0.15% |
| 2025-01-10 |
012250 |
安信平衡增利混合A |
1.1357 |
1.1757 |
1.1464 |
1.1864 |
-0.0107 |
-0.93% |
| 2025-01-09 |
012250 |
安信平衡增利混合A |
1.1464 |
1.1864 |
1.1493 |
1.1893 |
-0.0029 |
-0.25% |
| 2025-01-08 |
012250 |
安信平衡增利混合A |
1.1493 |
1.1893 |
1.1505 |
1.1905 |
-0.0012 |
-0.10% |
| 2025-01-07 |
012250 |
安信平衡增利混合A |
1.1505 |
1.1905 |
1.1491 |
1.1891 |
0.0014 |
0.12% |
| 2025-01-06 |
012250 |
安信平衡增利混合A |
1.1491 |
1.1891 |
1.1475 |
1.1875 |
0.0016 |
0.14% |
| 2025-01-03 |
012250 |
安信平衡增利混合A |
1.1475 |
1.1875 |
1.1477 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-01-02 |
012250 |
安信平衡增利混合A |
1.1477 |
1.1877 |
1.1628 |
1.2028 |
-0.0151 |
-1.30% |
| 2024-12-31 |
012250 |
安信平衡增利混合A |
1.1628 |
1.2028 |
1.1658 |
1.2058 |
-0.0030 |
-0.26% |
| 2024-12-26 |
012250 |
安信平衡增利混合A |
1.1620 |
1.2020 |
1.1646 |
1.2046 |
-0.0026 |
-0.22% |
| 2024-12-25 |
012250 |
安信平衡增利混合A |
1.1646 |
1.2046 |
1.1639 |
1.2039 |
0.0007 |
0.06% |
| 2024-12-24 |
012250 |
安信平衡增利混合A |
1.1639 |
1.2039 |
1.1564 |
1.1964 |
0.0075 |
0.65% |
| 2024-12-23 |
012250 |
安信平衡增利混合A |
1.1564 |
1.1964 |
1.1544 |
1.1944 |
0.0020 |
0.17% |
| 2024-12-20 |
012250 |
安信平衡增利混合A |
1.1544 |
1.1944 |
1.1608 |
1.2008 |
-0.0064 |
-0.55% |
| 2024-12-19 |
012250 |
安信平衡增利混合A |
1.1608 |
1.2008 |
1.1698 |
1.2098 |
-0.0090 |
-0.77% |
| 2024-12-18 |
012250 |
安信平衡增利混合A |
1.1698 |
1.2098 |
1.1683 |
1.2083 |
0.0015 |
0.13% |
