安信平衡增利混合C基金净值查询(012251)
今天最新净值
1.0267
-0.0077 -0.7400%
2024-04-22
盘中实时估值(仅供参考)
1.0368
-0.0008 -0.0788%
- 累计净值：1.0667
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4745亿
- 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C(012251)基金累计收益率4.83%
| 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 |
| 2024-04-22 |
012251 |
安信平衡增利混合C |
1.0376 |
1.0776 |
1.0452 |
1.0852 |
-0.0076 |
-0.73% |
| 2024-04-19 |
012251 |
安信平衡增利混合C |
1.0452 |
1.0852 |
1.0462 |
1.0862 |
-0.0010 |
-0.10% |
| 2024-04-18 |
012251 |
安信平衡增利混合C |
1.0462 |
1.0862 |
1.0415 |
1.0815 |
0.0047 |
0.45% |
| 2024-04-17 |
012251 |
安信平衡增利混合C |
1.0415 |
1.0815 |
1.0347 |
1.0747 |
0.0068 |
0.66% |
| 2024-04-16 |
012251 |
安信平衡增利混合C |
1.0347 |
1.0747 |
1.0364 |
1.0764 |
-0.0017 |
-0.16% |
| 2024-04-15 |
012251 |
安信平衡增利混合C |
1.0364 |
1.0764 |
1.0309 |
1.0709 |
0.0055 |
0.53% |
| 2024-04-12 |
012251 |
安信平衡增利混合C |
1.0309 |
1.0709 |
1.0415 |
1.0815 |
-0.0106 |
-1.02% |
| 2024-04-11 |
012251 |
安信平衡增利混合C |
1.0415 |
1.0815 |
1.0333 |
1.0733 |
0.0082 |
0.79% |
| 2024-04-10 |
012251 |
安信平衡增利混合C |
1.0333 |
1.0733 |
1.0297 |
1.0697 |
0.0036 |
0.35% |
| 2024-04-09 |
012251 |
安信平衡增利混合C |
1.0297 |
1.0697 |
1.0259 |
1.0659 |
0.0038 |
0.37% |
|
|
| 2024-04-08 |
012251 |
安信平衡增利混合C |
1.0259 |
1.0659 |
1.0323 |
1.0723 |
-0.0064 |
-0.62% |
| 2024-04-03 |
012251 |
安信平衡增利混合C |
1.0323 |
1.0723 |
1.0303 |
1.0703 |
0.0020 |
0.19% |
| 2024-04-02 |
012251 |
安信平衡增利混合C |
1.0303 |
1.0703 |
1.0128 |
1.0528 |
0.0175 |
1.73% |
| 2024-04-01 |
012251 |
安信平衡增利混合C |
1.0128 |
1.0528 |
1.0116 |
1.0516 |
0.0012 |
0.12% |
| 2024-03-29 |
012251 |
安信平衡增利混合C |
1.0116 |
1.0516 |
1.0092 |
1.0492 |
0.0024 |
0.24% |
| 2024-03-28 |
012251 |
安信平衡增利混合C |
1.0092 |
1.0492 |
1.0009 |
1.0409 |
0.0083 |
0.83% |
| 2024-03-27 |
012251 |
安信平衡增利混合C |
1.0009 |
1.0409 |
1.0081 |
1.0481 |
-0.0072 |
-0.71% |
| 2024-03-26 |
012251 |
安信平衡增利混合C |
1.0081 |
1.0481 |
1.0111 |
1.0511 |
-0.0030 |
-0.30% |
| 2024-03-25 |
012251 |
安信平衡增利混合C |
1.0111 |
1.0511 |
1.0133 |
1.0533 |
-0.0022 |
-0.22% |
| 2024-03-22 |
012251 |
安信平衡增利混合C |
1.0133 |
1.0533 |
1.0228 |
1.0628 |
-0.0095 |
-0.93% |
| 2024-03-21 |
012251 |
安信平衡增利混合C |
1.0228 |
1.0628 |
1.0195 |
1.0595 |
0.0033 |
0.32% |
| 2024-03-20 |
012251 |
安信平衡增利混合C |
1.0195 |
1.0595 |
1.0167 |
1.0567 |
0.0028 |
0.28% |
| 2024-03-19 |
012251 |
安信平衡增利混合C |
1.0167 |
1.0567 |
1.0212 |
1.0612 |
-0.0045 |
-0.44% |
| 2024-03-15 |
012251 |
安信平衡增利混合C |
1.0267 |
1.0667 |
1.0344 |
1.0744 |
-0.0077 |
-0.74% |
| 2024-03-14 |
012251 |
安信平衡增利混合C |
1.0344 |
1.0744 |
1.0342 |
1.0742 |
0.0002 |
0.02% |
|
|
| 2024-03-13 |
012251 |
安信平衡增利混合C |
1.0342 |
1.0742 |
1.0417 |
1.0817 |
-0.0075 |
-0.72% |
| 2024-03-12 |
012251 |
安信平衡增利混合C |
1.0417 |
1.0817 |
1.0337 |
1.0737 |
0.0080 |
0.77% |
| 2024-03-11 |
012251 |
安信平衡增利混合C |
1.0337 |
1.0737 |
1.0364 |
1.0764 |
-0.0027 |
-0.26% |
| 2024-03-08 |
012251 |
安信平衡增利混合C |
1.0364 |
1.0764 |
1.0299 |
1.0699 |
0.0065 |
0.63% |
| 2024-03-07 |
012251 |
安信平衡增利混合C |
1.0299 |
1.0699 |
1.0288 |
1.0688 |
0.0011 |
0.11% |
| 2024-03-06 |
012251 |
安信平衡增利混合C |
1.0288 |
1.0688 |
1.0266 |
1.0666 |
0.0022 |
0.21% |
| 2024-03-05 |
012251 |
安信平衡增利混合C |
1.0266 |
1.0666 |
1.0315 |
1.0715 |
-0.0049 |
-0.48% |
| 2024-03-04 |
012251 |
安信平衡增利混合C |
1.0315 |
1.0715 |
1.0340 |
1.0740 |
-0.0025 |
-0.24% |
| 2024-03-01 |
012251 |
安信平衡增利混合C |
1.0340 |
1.0740 |
1.0313 |
1.0713 |
0.0027 |
0.26% |
| 2024-02-29 |
012251 |
安信平衡增利混合C |
1.0313 |
1.0713 |
1.0328 |
1.0728 |
-0.0015 |
-0.15% |
| 2024-02-28 |
012251 |
安信平衡增利混合C |
1.0328 |
1.0728 |
1.0447 |
1.0847 |
-0.0119 |
-1.14% |
| 2024-02-27 |
012251 |
安信平衡增利混合C |
1.0447 |
1.0847 |
1.0423 |
1.0823 |
0.0024 |
0.23% |
| 2024-02-26 |
012251 |
安信平衡增利混合C |
1.0423 |
1.0823 |
1.0479 |
1.0879 |
-0.0056 |
-0.53% |
| 2024-02-23 |
012251 |
安信平衡增利混合C |
1.0479 |
1.0879 |
1.0503 |
1.0903 |
-0.0024 |
-0.23% |
| 2024-02-22 |
012251 |
安信平衡增利混合C |
1.0503 |
1.0903 |
1.0364 |
1.0764 |
0.0139 |
1.34% |
| 2024-02-21 |
012251 |
安信平衡增利混合C |
1.0364 |
1.0764 |
1.0216 |
1.0616 |
0.0148 |
1.45% |
| 2024-02-20 |
012251 |
安信平衡增利混合C |
1.0216 |
1.0616 |
1.0096 |
1.0496 |
0.0120 |
1.19% |
| 2024-02-19 |
012251 |
安信平衡增利混合C |
1.0096 |
1.0496 |
1.0007 |
1.0407 |
0.0089 |
0.89% |
| 2024-02-08 |
012251 |
安信平衡增利混合C |
1.0007 |
1.0407 |
0.9973 |
1.0373 |
0.0034 |
0.34% |
| 2024-02-07 |
012251 |
安信平衡增利混合C |
0.9973 |
1.0373 |
0.9985 |
1.0385 |
-0.0012 |
-0.12% |
| 2024-02-06 |
012251 |
安信平衡增利混合C |
0.9985 |
1.0385 |
0.9797 |
1.0197 |
0.0188 |
1.92% |
| 2024-02-05 |
012251 |
安信平衡增利混合C |
0.9797 |
1.0197 |
0.9799 |
1.0199 |
-0.0002 |
-0.02% |
| 2024-02-02 |
012251 |
安信平衡增利混合C |
0.9799 |
1.0199 |
0.9791 |
1.0191 |
0.0008 |
0.08% |
| 2024-02-01 |
012251 |
安信平衡增利混合C |
0.9791 |
1.0191 |
0.9845 |
1.0245 |
-0.0054 |
-0.55% |
| 2024-01-31 |
012251 |
安信平衡增利混合C |
0.9845 |
1.0245 |
0.9887 |
1.0287 |
-0.0042 |
-0.42% |
| 2024-01-30 |
012251 |
安信平衡增利混合C |
0.9887 |
1.0287 |
1.0034 |
1.0434 |
-0.0147 |
-1.47% |
| 2024-01-29 |
012251 |
安信平衡增利混合C |
1.0034 |
1.0434 |
1.0010 |
1.0410 |
0.0024 |
0.24% |
| 2024-01-26 |
012251 |
安信平衡增利混合C |
1.0010 |
1.0410 |
0.9970 |
1.0370 |
0.0040 |
0.40% |
| 2024-01-25 |
012251 |
安信平衡增利混合C |
0.9970 |
1.0370 |
0.9718 |
1.0118 |
0.0252 |
2.59% |
| 2024-01-24 |
012251 |
安信平衡增利混合C |
0.9718 |
1.0118 |
0.9545 |
0.9945 |
0.0173 |
1.81% |
| 2024-01-23 |
012251 |
安信平衡增利混合C |
0.9545 |
0.9945 |
0.9417 |
0.9817 |
0.0128 |
1.36% |
