安信平衡增利混合C基金净值查询(012251)
今天最新净值
1.2314
-0.0095 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.2376
0.0031 0.2540%
- 累计净值：1.2714
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3934亿
- 最近资产：1.70亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君
今年以来,安信平衡增利混合C(012251)基金累计收益率8.33%
| 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 |
012251 |
安信平衡增利混合C |
1.2345 |
1.2745 |
1.2314 |
1.2714 |
0.0031 |
0.25% |
| 2025-12-16 |
012251 |
安信平衡增利混合C |
1.2314 |
1.2714 |
1.2409 |
1.2809 |
-0.0095 |
-0.77% |
| 2025-12-15 |
012251 |
安信平衡增利混合C |
1.2409 |
1.2809 |
1.2410 |
1.2810 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012251 |
安信平衡增利混合C |
1.2410 |
1.2810 |
1.2381 |
1.2781 |
0.0029 |
0.23% |
| 2025-12-11 |
012251 |
安信平衡增利混合C |
1.2381 |
1.2781 |
1.2440 |
1.2840 |
-0.0059 |
-0.47% |
| 2025-12-10 |
012251 |
安信平衡增利混合C |
1.2440 |
1.2840 |
1.2428 |
1.2828 |
0.0012 |
0.10% |
| 2025-12-09 |
012251 |
安信平衡增利混合C |
1.2428 |
1.2828 |
1.2562 |
1.2962 |
-0.0134 |
-1.07% |
| 2025-12-08 |
012251 |
安信平衡增利混合C |
1.2562 |
1.2962 |
1.2645 |
1.3045 |
-0.0083 |
-0.66% |
| 2025-12-05 |
012251 |
安信平衡增利混合C |
1.2645 |
1.3045 |
1.2620 |
1.3020 |
0.0025 |
0.20% |
| 2025-12-04 |
012251 |
安信平衡增利混合C |
1.2620 |
1.3020 |
1.2625 |
1.3025 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
012251 |
安信平衡增利混合C |
1.2625 |
1.3025 |
1.2634 |
1.3034 |
-0.0009 |
-0.07% |
| 2025-12-02 |
012251 |
安信平衡增利混合C |
1.2634 |
1.3034 |
1.2606 |
1.3006 |
0.0028 |
0.22% |
| 2025-12-01 |
012251 |
安信平衡增利混合C |
1.2606 |
1.3006 |
1.2549 |
1.2949 |
0.0057 |
0.45% |
| 2025-11-28 |
012251 |
安信平衡增利混合C |
1.2549 |
1.2949 |
1.2578 |
1.2978 |
-0.0029 |
-0.23% |
| 2025-11-27 |
012251 |
安信平衡增利混合C |
1.2578 |
1.2978 |
1.2574 |
1.2974 |
0.0004 |
0.03% |
| 2025-11-26 |
012251 |
安信平衡增利混合C |
1.2574 |
1.2974 |
1.2589 |
1.2989 |
-0.0015 |
-0.12% |
| 2025-11-25 |
012251 |
安信平衡增利混合C |
1.2589 |
1.2989 |
1.2554 |
1.2954 |
0.0035 |
0.28% |
| 2025-11-24 |
012251 |
安信平衡增利混合C |
1.2554 |
1.2954 |
1.2560 |
1.2960 |
-0.0006 |
-0.05% |
| 2025-11-21 |
012251 |
安信平衡增利混合C |
1.2560 |
1.2960 |
1.2683 |
1.3083 |
-0.0123 |
-0.97% |
| 2025-11-20 |
012251 |
安信平衡增利混合C |
1.2683 |
1.3083 |
1.2696 |
1.3096 |
-0.0013 |
-0.10% |
| 2025-11-19 |
012251 |
安信平衡增利混合C |
1.2696 |
1.3096 |
1.2665 |
1.3065 |
0.0031 |
0.24% |
| 2025-11-18 |
012251 |
安信平衡增利混合C |
1.2665 |
1.3065 |
1.2810 |
1.3210 |
-0.0145 |
-1.13% |
| 2025-11-17 |
012251 |
安信平衡增利混合C |
1.2810 |
1.3210 |
1.2847 |
1.3247 |
-0.0037 |
-0.29% |
| 2025-11-14 |
012251 |
安信平衡增利混合C |
1.2847 |
1.3247 |
1.2935 |
1.3335 |
-0.0088 |
-0.68% |
| 2025-11-13 |
012251 |
安信平衡增利混合C |
1.2935 |
1.3335 |
1.2895 |
1.3295 |
0.0040 |
0.31% |
|
|
| 2025-11-12 |
012251 |
安信平衡增利混合C |
1.2895 |
1.3295 |
1.2812 |
1.3212 |
0.0083 |
0.65% |
| 2025-11-11 |
012251 |
安信平衡增利混合C |
1.2812 |
1.3212 |
1.2838 |
1.3238 |
-0.0026 |
-0.20% |
| 2025-11-10 |
012251 |
安信平衡增利混合C |
1.2838 |
1.3238 |
1.2694 |
1.3094 |
0.0144 |
1.13% |
| 2025-11-07 |
012251 |
安信平衡增利混合C |
1.2694 |
1.3094 |
1.2683 |
1.3083 |
0.0011 |
0.09% |
| 2025-11-06 |
012251 |
安信平衡增利混合C |
1.2683 |
1.3083 |
1.2575 |
1.2975 |
0.0108 |
0.86% |
| 2025-11-05 |
012251 |
安信平衡增利混合C |
1.2575 |
1.2975 |
1.2534 |
1.2934 |
0.0041 |
0.33% |
| 2025-11-04 |
012251 |
安信平衡增利混合C |
1.2534 |
1.2934 |
1.2587 |
1.2987 |
-0.0053 |
-0.42% |
| 2025-11-03 |
012251 |
安信平衡增利混合C |
1.2587 |
1.2987 |
1.2472 |
1.2872 |
0.0115 |
0.92% |
| 2025-10-31 |
012251 |
安信平衡增利混合C |
1.2472 |
1.2872 |
1.2475 |
1.2875 |
-0.0003 |
-0.02% |
| 2025-10-30 |
012251 |
安信平衡增利混合C |
1.2475 |
1.2875 |
1.2493 |
1.2893 |
-0.0018 |
-0.14% |
| 2025-10-29 |
012251 |
安信平衡增利混合C |
1.2493 |
1.2893 |
1.2446 |
1.2846 |
0.0047 |
0.38% |
| 2025-10-28 |
012251 |
安信平衡增利混合C |
1.2446 |
1.2846 |
1.2511 |
1.2911 |
-0.0065 |
-0.52% |
| 2025-10-27 |
012251 |
安信平衡增利混合C |
1.2511 |
1.2911 |
1.2478 |
1.2878 |
0.0033 |
0.26% |
| 2025-10-24 |
012251 |
安信平衡增利混合C |
1.2478 |
1.2878 |
1.2495 |
1.2895 |
-0.0017 |
-0.14% |
| 2025-10-23 |
012251 |
安信平衡增利混合C |
1.2495 |
1.2895 |
1.2422 |
1.2822 |
0.0073 |
0.59% |
| 2025-10-22 |
012251 |
安信平衡增利混合C |
1.2422 |
1.2822 |
1.2433 |
1.2833 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012251 |
安信平衡增利混合C |
1.2433 |
1.2833 |
1.2427 |
1.2827 |
0.0006 |
0.05% |
| 2025-10-20 |
012251 |
安信平衡增利混合C |
1.2427 |
1.2827 |
1.2332 |
1.2732 |
0.0095 |
0.77% |
| 2025-10-17 |
012251 |
安信平衡增利混合C |
1.2332 |
1.2732 |
1.2432 |
1.2832 |
-0.0100 |
-0.80% |
| 2025-10-16 |
012251 |
安信平衡增利混合C |
1.2432 |
1.2832 |
1.2376 |
1.2776 |
0.0056 |
0.45% |
| 2025-10-15 |
012251 |
安信平衡增利混合C |
1.2376 |
1.2776 |
1.2293 |
1.2693 |
0.0083 |
0.68% |
| 2025-10-14 |
012251 |
安信平衡增利混合C |
1.2293 |
1.2693 |
1.2257 |
1.2657 |
0.0036 |
0.29% |
| 2025-10-13 |
012251 |
安信平衡增利混合C |
1.2257 |
1.2657 |
1.2304 |
1.2704 |
-0.0047 |
-0.38% |
| 2025-10-10 |
012251 |
安信平衡增利混合C |
1.2304 |
1.2704 |
1.2237 |
1.2637 |
0.0067 |
0.55% |
| 2025-10-09 |
012251 |
安信平衡增利混合C |
1.2237 |
1.2637 |
1.2200 |
1.2600 |
0.0037 |
0.30% |
| 2025-09-30 |
012251 |
安信平衡增利混合C |
1.2200 |
1.2600 |
1.2210 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-09-29 |
012251 |
安信平衡增利混合C |
1.2210 |
1.2610 |
1.2190 |
1.2590 |
0.0020 |
0.16% |
| 2025-09-26 |
012251 |
安信平衡增利混合C |
1.2190 |
1.2590 |
1.2181 |
1.2581 |
0.0009 |
0.07% |
| 2025-09-25 |
012251 |
安信平衡增利混合C |
1.2181 |
1.2581 |
1.2240 |
1.2640 |
-0.0059 |
-0.48% |
| 2025-09-24 |
012251 |
安信平衡增利混合C |
1.2240 |
1.2640 |
1.2210 |
1.2610 |
0.0030 |
0.25% |
| 2025-09-23 |
012251 |
安信平衡增利混合C |
1.2210 |
1.2610 |
1.2215 |
1.2615 |
-0.0005 |
-0.04% |
| 2025-09-22 |
012251 |
安信平衡增利混合C |
1.2215 |
1.2615 |
1.2318 |
1.2718 |
-0.0103 |
-0.84% |
| 2025-09-19 |
012251 |
安信平衡增利混合C |
1.2318 |
1.2718 |
1.2225 |
1.2625 |
0.0093 |
0.76% |
| 2025-09-18 |
012251 |
安信平衡增利混合C |
1.2225 |
1.2625 |
1.2382 |
1.2782 |
-0.0157 |
-1.27% |
| 2025-09-17 |
012251 |
安信平衡增利混合C |
1.2382 |
1.2782 |
1.2304 |
1.2704 |
0.0078 |
0.63% |
| 2025-09-16 |
012251 |
安信平衡增利混合C |
1.2304 |
1.2704 |
1.2317 |
1.2717 |
-0.0013 |
-0.11% |
| 2025-09-15 |
012251 |
安信平衡增利混合C |
1.2317 |
1.2717 |
1.2336 |
1.2736 |
-0.0019 |
-0.15% |
| 2025-09-12 |
012251 |
安信平衡增利混合C |
1.2336 |
1.2736 |
1.2324 |
1.2724 |
0.0012 |
0.10% |
| 2025-09-11 |
012251 |
安信平衡增利混合C |
1.2324 |
1.2724 |
1.2301 |
1.2701 |
0.0023 |
0.19% |
| 2025-09-10 |
012251 |
安信平衡增利混合C |
1.2301 |
1.2701 |
1.2330 |
1.2730 |
-0.0029 |
-0.24% |
| 2025-09-09 |
012251 |
安信平衡增利混合C |
1.2330 |
1.2730 |
1.2264 |
1.2664 |
0.0066 |
0.54% |
| 2025-09-08 |
012251 |
安信平衡增利混合C |
1.2264 |
1.2664 |
1.2206 |
1.2606 |
0.0058 |
0.48% |
| 2025-09-05 |
012251 |
安信平衡增利混合C |
1.2206 |
1.2606 |
1.2079 |
1.2479 |
0.0127 |
1.05% |
| 2025-09-04 |
012251 |
安信平衡增利混合C |
1.2079 |
1.2479 |
1.2114 |
1.2514 |
-0.0035 |
-0.29% |
| 2025-09-03 |
012251 |
安信平衡增利混合C |
1.2114 |
1.2514 |
1.2201 |
1.2601 |
-0.0087 |
-0.71% |
| 2025-09-02 |
012251 |
安信平衡增利混合C |
1.2201 |
1.2601 |
1.2221 |
1.2621 |
-0.0020 |
-0.16% |
| 2025-09-01 |
012251 |
安信平衡增利混合C |
1.2221 |
1.2621 |
1.2179 |
1.2579 |
0.0042 |
0.34% |
| 2025-08-29 |
012251 |
安信平衡增利混合C |
1.2179 |
1.2579 |
1.2148 |
1.2548 |
0.0031 |
0.26% |
| 2025-08-28 |
012251 |
安信平衡增利混合C |
1.2148 |
1.2548 |
1.2112 |
1.2512 |
0.0036 |
0.30% |
| 2025-08-27 |
012251 |
安信平衡增利混合C |
1.2112 |
1.2512 |
1.2287 |
1.2687 |
-0.0175 |
-1.42% |
| 2025-08-26 |
012251 |
安信平衡增利混合C |
1.2287 |
1.2687 |
1.2304 |
1.2704 |
-0.0017 |
-0.14% |
| 2025-08-25 |
012251 |
安信平衡增利混合C |
1.2304 |
1.2704 |
1.2189 |
1.2589 |
0.0115 |
0.94% |
| 2025-08-22 |
012251 |
安信平衡增利混合C |
1.2189 |
1.2589 |
1.2188 |
1.2588 |
0.0001 |
0.01% |
| 2025-08-21 |
012251 |
安信平衡增利混合C |
1.2188 |
1.2588 |
1.2160 |
1.2560 |
0.0028 |
0.23% |
| 2025-08-20 |
012251 |
安信平衡增利混合C |
1.2160 |
1.2560 |
1.2136 |
1.2536 |
0.0024 |
0.20% |
| 2025-08-19 |
012251 |
安信平衡增利混合C |
1.2136 |
1.2536 |
1.2139 |
1.2539 |
-0.0003 |
-0.02% |
| 2025-08-18 |
012251 |
安信平衡增利混合C |
1.2139 |
1.2539 |
1.2182 |
1.2582 |
-0.0043 |
-0.35% |
| 2025-08-15 |
012251 |
安信平衡增利混合C |
1.2182 |
1.2582 |
1.2111 |
1.2511 |
0.0071 |
0.59% |
| 2025-08-14 |
012251 |
安信平衡增利混合C |
1.2111 |
1.2511 |
1.2150 |
1.2550 |
-0.0039 |
-0.32% |
| 2025-08-13 |
012251 |
安信平衡增利混合C |
1.2150 |
1.2550 |
1.2136 |
1.2536 |
0.0014 |
0.12% |
| 2025-08-12 |
012251 |
安信平衡增利混合C |
1.2136 |
1.2536 |
1.2053 |
1.2453 |
0.0083 |
0.69% |
| 2025-08-11 |
012251 |
安信平衡增利混合C |
1.2053 |
1.2453 |
1.2031 |
1.2431 |
0.0022 |
0.18% |
| 2025-08-08 |
012251 |
安信平衡增利混合C |
1.2031 |
1.2431 |
1.2043 |
1.2443 |
-0.0012 |
-0.10% |
| 2025-08-07 |
012251 |
安信平衡增利混合C |
1.2043 |
1.2443 |
1.2015 |
1.2415 |
0.0028 |
0.23% |
| 2025-08-06 |
012251 |
安信平衡增利混合C |
1.2015 |
1.2415 |
1.1949 |
1.2349 |
0.0066 |
0.55% |
| 2025-08-05 |
012251 |
安信平衡增利混合C |
1.1949 |
1.2349 |
1.1896 |
1.2296 |
0.0053 |
0.45% |
| 2025-08-04 |
012251 |
安信平衡增利混合C |
1.1896 |
1.2296 |
1.1880 |
1.2280 |
0.0016 |
0.13% |
| 2025-08-01 |
012251 |
安信平衡增利混合C |
1.1880 |
1.2280 |
1.1872 |
1.2272 |
0.0008 |
0.07% |
| 2025-07-31 |
012251 |
安信平衡增利混合C |
1.1872 |
1.2272 |
1.2082 |
1.2482 |
-0.0210 |
-1.74% |
| 2025-07-30 |
012251 |
安信平衡增利混合C |
1.2082 |
1.2482 |
1.2091 |
1.2491 |
-0.0009 |
-0.07% |
| 2025-07-29 |
012251 |
安信平衡增利混合C |
1.2091 |
1.2491 |
1.2078 |
1.2478 |
0.0013 |
0.11% |
| 2025-07-28 |
012251 |
安信平衡增利混合C |
1.2078 |
1.2478 |
1.2160 |
1.2560 |
-0.0082 |
-0.67% |
| 2025-07-25 |
012251 |
安信平衡增利混合C |
1.2160 |
1.2560 |
1.2158 |
1.2558 |
0.0002 |
0.02% |
| 2025-07-24 |
012251 |
安信平衡增利混合C |
1.2158 |
1.2558 |
1.2090 |
1.2490 |
0.0068 |
0.56% |
| 2025-07-23 |
012251 |
安信平衡增利混合C |
1.2090 |
1.2490 |
1.2051 |
1.2451 |
0.0039 |
0.32% |
| 2025-07-22 |
012251 |
安信平衡增利混合C |
1.2051 |
1.2451 |
1.1876 |
1.2276 |
0.0175 |
1.47% |
| 2025-07-21 |
012251 |
安信平衡增利混合C |
1.1876 |
1.2276 |
1.1742 |
1.2142 |
0.0134 |
1.14% |
| 2025-07-18 |
012251 |
安信平衡增利混合C |
1.1742 |
1.2142 |
1.1697 |
1.2097 |
0.0045 |
0.38% |
| 2025-07-17 |
012251 |
安信平衡增利混合C |
1.1697 |
1.2097 |
1.1711 |
1.2111 |
-0.0014 |
-0.12% |
| 2025-07-16 |
012251 |
安信平衡增利混合C |
1.1711 |
1.2111 |
1.1738 |
1.2138 |
-0.0027 |
-0.23% |
| 2025-07-15 |
012251 |
安信平衡增利混合C |
1.1738 |
1.2138 |
1.1795 |
1.2195 |
-0.0057 |
-0.48% |
| 2025-07-14 |
012251 |
安信平衡增利混合C |
1.1795 |
1.2195 |
1.1764 |
1.2164 |
0.0031 |
0.26% |
| 2025-07-11 |
012251 |
安信平衡增利混合C |
1.1764 |
1.2164 |
1.1791 |
1.2191 |
-0.0027 |
-0.23% |
| 2025-07-10 |
012251 |
安信平衡增利混合C |
1.1791 |
1.2191 |
1.1657 |
1.2057 |
0.0134 |
1.15% |
| 2025-07-09 |
012251 |
安信平衡增利混合C |
1.1657 |
1.2057 |
1.1642 |
1.2042 |
0.0015 |
0.13% |
| 2025-07-08 |
012251 |
安信平衡增利混合C |
1.1642 |
1.2042 |
1.1627 |
1.2027 |
0.0015 |
0.13% |
| 2025-07-07 |
012251 |
安信平衡增利混合C |
1.1627 |
1.2027 |
1.1651 |
1.2051 |
-0.0024 |
-0.21% |
| 2025-07-04 |
012251 |
安信平衡增利混合C |
1.1651 |
1.2051 |
1.1675 |
1.2075 |
-0.0024 |
-0.21% |
| 2025-07-03 |
012251 |
安信平衡增利混合C |
1.1675 |
1.2075 |
1.1634 |
1.2034 |
0.0041 |
0.35% |
| 2025-07-02 |
012251 |
安信平衡增利混合C |
1.1634 |
1.2034 |
1.1482 |
1.1882 |
0.0152 |
1.32% |
| 2025-07-01 |
012251 |
安信平衡增利混合C |
1.1482 |
1.1882 |
1.1480 |
1.1880 |
0.0002 |
0.02% |
| 2025-06-30 |
012251 |
安信平衡增利混合C |
1.1480 |
1.1880 |
1.1510 |
1.1910 |
-0.0030 |
-0.26% |
| 2025-06-27 |
012251 |
安信平衡增利混合C |
1.1510 |
1.1910 |
1.1522 |
1.1922 |
-0.0012 |
-0.10% |
| 2025-06-26 |
012251 |
安信平衡增利混合C |
1.1522 |
1.1922 |
1.1507 |
1.1907 |
0.0015 |
0.13% |
| 2025-06-25 |
012251 |
安信平衡增利混合C |
1.1507 |
1.1907 |
1.1430 |
1.1830 |
0.0077 |
0.67% |
| 2025-06-24 |
012251 |
安信平衡增利混合C |
1.1430 |
1.1830 |
1.1370 |
1.1770 |
0.0060 |
0.53% |
| 2025-06-23 |
012251 |
安信平衡增利混合C |
1.1370 |
1.1770 |
1.1353 |
1.1753 |
0.0017 |
0.15% |
| 2025-06-20 |
012251 |
安信平衡增利混合C |
1.1353 |
1.1753 |
1.1325 |
1.1725 |
0.0028 |
0.25% |
| 2025-06-19 |
012251 |
安信平衡增利混合C |
1.1325 |
1.1725 |
1.1445 |
1.1845 |
-0.0120 |
-1.05% |
| 2025-06-18 |
012251 |
安信平衡增利混合C |
1.1445 |
1.1845 |
1.1496 |
1.1896 |
-0.0051 |
-0.44% |
| 2025-06-17 |
012251 |
安信平衡增利混合C |
1.1496 |
1.1896 |
1.1505 |
1.1905 |
-0.0009 |
-0.08% |
| 2025-06-16 |
012251 |
安信平衡增利混合C |
1.1505 |
1.1905 |
1.1473 |
1.1873 |
0.0032 |
0.28% |
| 2025-06-13 |
012251 |
安信平衡增利混合C |
1.1473 |
1.1873 |
1.1480 |
1.1880 |
-0.0007 |
-0.06% |
| 2025-06-12 |
012251 |
安信平衡增利混合C |
1.1480 |
1.1880 |
1.1486 |
1.1886 |
-0.0006 |
-0.05% |
| 2025-06-11 |
012251 |
安信平衡增利混合C |
1.1486 |
1.1886 |
1.1410 |
1.1810 |
0.0076 |
0.67% |
| 2025-06-10 |
012251 |
安信平衡增利混合C |
1.1410 |
1.1810 |
1.1374 |
1.1774 |
0.0036 |
0.32% |
| 2025-06-09 |
012251 |
安信平衡增利混合C |
1.1374 |
1.1774 |
1.1326 |
1.1726 |
0.0048 |
0.42% |
| 2025-06-06 |
012251 |
安信平衡增利混合C |
1.1326 |
1.1726 |
1.1310 |
1.1710 |
0.0016 |
0.14% |
| 2025-06-05 |
012251 |
安信平衡增利混合C |
1.1310 |
1.1710 |
1.1306 |
1.1706 |
0.0004 |
0.04% |
| 2025-06-04 |
012251 |
安信平衡增利混合C |
1.1306 |
1.1706 |
1.1265 |
1.1665 |
0.0041 |
0.36% |
| 2025-06-03 |
012251 |
安信平衡增利混合C |
1.1265 |
1.1665 |
1.1293 |
1.1693 |
-0.0028 |
-0.25% |
| 2025-05-30 |
012251 |
安信平衡增利混合C |
1.1293 |
1.1693 |
1.1327 |
1.1727 |
-0.0034 |
-0.30% |
| 2025-05-29 |
012251 |
安信平衡增利混合C |
1.1327 |
1.1727 |
1.1292 |
1.1692 |
0.0035 |
0.31% |
| 2025-05-28 |
012251 |
安信平衡增利混合C |
1.1292 |
1.1692 |
1.1246 |
1.1646 |
0.0046 |
0.41% |
| 2025-05-27 |
012251 |
安信平衡增利混合C |
1.1246 |
1.1646 |
1.1286 |
1.1686 |
-0.0040 |
-0.35% |
| 2025-05-26 |
012251 |
安信平衡增利混合C |
1.1286 |
1.1686 |
1.1333 |
1.1733 |
-0.0047 |
-0.41% |
| 2025-05-23 |
012251 |
安信平衡增利混合C |
1.1333 |
1.1733 |
1.1356 |
1.1756 |
-0.0023 |
-0.20% |
| 2025-05-22 |
012251 |
安信平衡增利混合C |
1.1356 |
1.1756 |
1.1397 |
1.1797 |
-0.0041 |
-0.36% |
| 2025-05-21 |
012251 |
安信平衡增利混合C |
1.1397 |
1.1797 |
1.1298 |
1.1698 |
0.0099 |
0.88% |
| 2025-05-20 |
012251 |
安信平衡增利混合C |
1.1298 |
1.1698 |
1.1250 |
1.1650 |
0.0048 |
0.43% |
| 2025-05-19 |
012251 |
安信平衡增利混合C |
1.1250 |
1.1650 |
1.1280 |
1.1680 |
-0.0030 |
-0.27% |
| 2025-05-16 |
012251 |
安信平衡增利混合C |
1.1280 |
1.1680 |
1.1336 |
1.1736 |
-0.0056 |
-0.49% |
| 2025-05-15 |
012251 |
安信平衡增利混合C |
1.1336 |
1.1736 |
1.1417 |
1.1817 |
-0.0081 |
-0.71% |
| 2025-05-14 |
012251 |
安信平衡增利混合C |
1.1417 |
1.1817 |
1.1317 |
1.1717 |
0.0100 |
0.88% |
| 2025-05-13 |
012251 |
安信平衡增利混合C |
1.1317 |
1.1717 |
1.1297 |
1.1697 |
0.0020 |
0.18% |
| 2025-05-12 |
012251 |
安信平衡增利混合C |
1.1297 |
1.1697 |
1.1185 |
1.1585 |
0.0112 |
1.00% |
| 2025-05-09 |
012251 |
安信平衡增利混合C |
1.1185 |
1.1585 |
1.1202 |
1.1602 |
-0.0017 |
-0.15% |
| 2025-05-08 |
012251 |
安信平衡增利混合C |
1.1202 |
1.1602 |
1.1192 |
1.1592 |
0.0010 |
0.09% |
| 2025-05-07 |
012251 |
安信平衡增利混合C |
1.1192 |
1.1592 |
1.1159 |
1.1559 |
0.0033 |
0.30% |
| 2025-05-06 |
012251 |
安信平衡增利混合C |
1.1159 |
1.1559 |
1.1149 |
1.1549 |
0.0010 |
0.09% |
| 2025-04-30 |
012251 |
安信平衡增利混合C |
1.1149 |
1.1549 |
1.1169 |
1.1569 |
-0.0020 |
-0.18% |
| 2025-04-29 |
012251 |
安信平衡增利混合C |
1.1169 |
1.1569 |
1.1196 |
1.1596 |
-0.0027 |
-0.24% |
| 2025-04-28 |
012251 |
安信平衡增利混合C |
1.1196 |
1.1596 |
1.1266 |
1.1666 |
-0.0070 |
-0.62% |
| 2025-04-25 |
012251 |
安信平衡增利混合C |
1.1266 |
1.1666 |
1.1283 |
1.1683 |
-0.0017 |
-0.15% |
| 2025-04-24 |
012251 |
安信平衡增利混合C |
1.1283 |
1.1683 |
1.1297 |
1.1697 |
-0.0014 |
-0.12% |
| 2025-04-23 |
012251 |
安信平衡增利混合C |
1.1297 |
1.1697 |
1.1299 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012251 |
安信平衡增利混合C |
1.1299 |
1.1699 |
1.1258 |
1.1658 |
0.0041 |
0.36% |
| 2025-04-21 |
012251 |
安信平衡增利混合C |
1.1258 |
1.1658 |
1.1269 |
1.1669 |
-0.0011 |
-0.10% |
| 2025-04-18 |
012251 |
安信平衡增利混合C |
1.1269 |
1.1669 |
1.1276 |
1.1676 |
-0.0007 |
-0.06% |
| 2025-04-17 |
012251 |
安信平衡增利混合C |
1.1276 |
1.1676 |
1.1225 |
1.1625 |
0.0051 |
0.45% |
| 2025-04-16 |
012251 |
安信平衡增利混合C |
1.1225 |
1.1625 |
1.1226 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-04-15 |
012251 |
安信平衡增利混合C |
1.1226 |
1.1626 |
1.1239 |
1.1639 |
-0.0013 |
-0.12% |
| 2025-04-14 |
012251 |
安信平衡增利混合C |
1.1239 |
1.1639 |
1.1127 |
1.1527 |
0.0112 |
1.01% |
| 2025-04-11 |
012251 |
安信平衡增利混合C |
1.1127 |
1.1527 |
1.1141 |
1.1541 |
-0.0014 |
-0.13% |
| 2025-04-10 |
012251 |
安信平衡增利混合C |
1.1141 |
1.1541 |
1.1004 |
1.1404 |
0.0137 |
1.25% |
| 2025-04-09 |
012251 |
安信平衡增利混合C |
1.1004 |
1.1404 |
1.0946 |
1.1346 |
0.0058 |
0.53% |
| 2025-04-08 |
012251 |
安信平衡增利混合C |
1.0946 |
1.1346 |
1.0749 |
1.1149 |
0.0197 |
1.83% |
| 2025-04-07 |
012251 |
安信平衡增利混合C |
1.0749 |
1.1149 |
1.1439 |
1.1839 |
-0.0690 |
-6.03% |
| 2025-04-03 |
012251 |
安信平衡增利混合C |
1.1439 |
1.1839 |
1.1483 |
1.1883 |
-0.0044 |
-0.38% |
| 2025-04-02 |
012251 |
安信平衡增利混合C |
1.1483 |
1.1883 |
1.1458 |
1.1858 |
0.0025 |
0.22% |
| 2025-04-01 |
012251 |
安信平衡增利混合C |
1.1458 |
1.1858 |
1.1468 |
1.1868 |
-0.0010 |
-0.09% |
| 2025-03-31 |
012251 |
安信平衡增利混合C |
1.1468 |
1.1868 |
1.1537 |
1.1937 |
-0.0069 |
-0.60% |
| 2025-03-28 |
012251 |
安信平衡增利混合C |
1.1537 |
1.1937 |
1.1609 |
1.2009 |
-0.0072 |
-0.62% |
| 2025-03-27 |
012251 |
安信平衡增利混合C |
1.1609 |
1.2009 |
1.1591 |
1.1991 |
0.0018 |
0.16% |
| 2025-03-26 |
012251 |
安信平衡增利混合C |
1.1591 |
1.1991 |
1.1585 |
1.1985 |
0.0006 |
0.05% |
| 2025-03-25 |
012251 |
安信平衡增利混合C |
1.1585 |
1.1985 |
1.1569 |
1.1969 |
0.0016 |
0.14% |
| 2025-03-24 |
012251 |
安信平衡增利混合C |
1.1569 |
1.1969 |
1.1586 |
1.1986 |
-0.0017 |
-0.15% |
| 2025-03-21 |
012251 |
安信平衡增利混合C |
1.1586 |
1.1986 |
1.1632 |
1.2032 |
-0.0046 |
-0.40% |
| 2025-03-20 |
012251 |
安信平衡增利混合C |
1.1632 |
1.2032 |
1.1689 |
1.2089 |
-0.0057 |
-0.49% |
| 2025-03-19 |
012251 |
安信平衡增利混合C |
1.1689 |
1.2089 |
1.1686 |
1.2086 |
0.0003 |
0.03% |
| 2025-03-18 |
012251 |
安信平衡增利混合C |
1.1686 |
1.2086 |
1.1671 |
1.2071 |
0.0015 |
0.13% |
| 2025-03-17 |
012251 |
安信平衡增利混合C |
1.1671 |
1.2071 |
1.1605 |
1.2005 |
0.0066 |
0.57% |
| 2025-03-14 |
012251 |
安信平衡增利混合C |
1.1605 |
1.2005 |
1.1516 |
1.1916 |
0.0089 |
0.77% |
| 2025-03-13 |
012251 |
安信平衡增利混合C |
1.1516 |
1.1916 |
1.1437 |
1.1837 |
0.0079 |
0.69% |
| 2025-03-12 |
012251 |
安信平衡增利混合C |
1.1437 |
1.1837 |
1.1505 |
1.1905 |
-0.0068 |
-0.59% |
| 2025-03-11 |
012251 |
安信平衡增利混合C |
1.1505 |
1.1905 |
1.1509 |
1.1909 |
-0.0004 |
-0.03% |
| 2025-03-10 |
012251 |
安信平衡增利混合C |
1.1509 |
1.1909 |
1.1523 |
1.1923 |
-0.0014 |
-0.12% |
| 2025-03-07 |
012251 |
安信平衡增利混合C |
1.1523 |
1.1923 |
1.1486 |
1.1886 |
0.0037 |
0.32% |
| 2025-03-06 |
012251 |
安信平衡增利混合C |
1.1486 |
1.1886 |
1.1417 |
1.1817 |
0.0069 |
0.60% |
| 2025-03-05 |
012251 |
安信平衡增利混合C |
1.1417 |
1.1817 |
1.1353 |
1.1753 |
0.0064 |
0.56% |
| 2025-03-04 |
012251 |
安信平衡增利混合C |
1.1353 |
1.1753 |
1.1389 |
1.1789 |
-0.0036 |
-0.32% |
| 2025-03-03 |
012251 |
安信平衡增利混合C |
1.1389 |
1.1789 |
1.1391 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012251 |
安信平衡增利混合C |
1.1391 |
1.1791 |
1.1473 |
1.1873 |
-0.0082 |
-0.71% |
| 2025-02-27 |
012251 |
安信平衡增利混合C |
1.1473 |
1.1873 |
1.1423 |
1.1823 |
0.0050 |
0.44% |
| 2025-02-26 |
012251 |
安信平衡增利混合C |
1.1423 |
1.1823 |
1.1305 |
1.1705 |
0.0118 |
1.04% |
| 2025-02-25 |
012251 |
安信平衡增利混合C |
1.1305 |
1.1705 |
1.1333 |
1.1733 |
-0.0028 |
-0.25% |
| 2025-02-24 |
012251 |
安信平衡增利混合C |
1.1333 |
1.1733 |
1.1303 |
1.1703 |
0.0030 |
0.27% |
| 2025-02-21 |
012251 |
安信平衡增利混合C |
1.1303 |
1.1703 |
1.1317 |
1.1717 |
-0.0014 |
-0.12% |
| 2025-02-20 |
012251 |
安信平衡增利混合C |
1.1317 |
1.1717 |
1.1340 |
1.1740 |
-0.0023 |
-0.20% |
| 2025-02-19 |
012251 |
安信平衡增利混合C |
1.1340 |
1.1740 |
1.1349 |
1.1749 |
-0.0009 |
-0.08% |
| 2025-02-18 |
012251 |
安信平衡增利混合C |
1.1349 |
1.1749 |
1.1399 |
1.1799 |
-0.0050 |
-0.44% |
| 2025-02-17 |
012251 |
安信平衡增利混合C |
1.1399 |
1.1799 |
1.1421 |
1.1821 |
-0.0022 |
-0.19% |
| 2025-02-14 |
012251 |
安信平衡增利混合C |
1.1421 |
1.1821 |
1.1372 |
1.1772 |
0.0049 |
0.43% |
| 2025-02-13 |
012251 |
安信平衡增利混合C |
1.1372 |
1.1772 |
1.1404 |
1.1804 |
-0.0032 |
-0.28% |
| 2025-02-12 |
012251 |
安信平衡增利混合C |
1.1404 |
1.1804 |
1.1327 |
1.1727 |
0.0077 |
0.68% |
| 2025-02-11 |
012251 |
安信平衡增利混合C |
1.1327 |
1.1727 |
1.1375 |
1.1775 |
-0.0048 |
-0.42% |
| 2025-02-10 |
012251 |
安信平衡增利混合C |
1.1375 |
1.1775 |
1.1371 |
1.1771 |
0.0004 |
0.04% |
| 2025-02-07 |
012251 |
安信平衡增利混合C |
1.1371 |
1.1771 |
1.1333 |
1.1733 |
0.0038 |
0.34% |
| 2025-02-06 |
012251 |
安信平衡增利混合C |
1.1333 |
1.1733 |
1.1266 |
1.1666 |
0.0067 |
0.59% |
| 2025-02-05 |
012251 |
安信平衡增利混合C |
1.1266 |
1.1666 |
1.1363 |
1.1763 |
-0.0097 |
-0.85% |
| 2025-01-27 |
012251 |
安信平衡增利混合C |
1.1363 |
1.1763 |
1.1305 |
1.1705 |
0.0058 |
0.51% |
| 2025-01-24 |
012251 |
安信平衡增利混合C |
1.1305 |
1.1705 |
1.1282 |
1.1682 |
0.0023 |
0.20% |
| 2025-01-23 |
012251 |
安信平衡增利混合C |
1.1282 |
1.1682 |
1.1296 |
1.1696 |
-0.0014 |
-0.12% |
| 2025-01-22 |
012251 |
安信平衡增利混合C |
1.1296 |
1.1696 |
1.1377 |
1.1777 |
-0.0081 |
-0.71% |
| 2025-01-21 |
012251 |
安信平衡增利混合C |
1.1377 |
1.1777 |
1.1393 |
1.1793 |
-0.0016 |
-0.14% |
| 2025-01-20 |
012251 |
安信平衡增利混合C |
1.1393 |
1.1793 |
1.1454 |
1.1854 |
-0.0061 |
-0.53% |
| 2025-01-17 |
012251 |
安信平衡增利混合C |
1.1454 |
1.1854 |
1.1431 |
1.1831 |
0.0023 |
0.20% |
| 2025-01-16 |
012251 |
安信平衡增利混合C |
1.1431 |
1.1831 |
1.1330 |
1.1730 |
0.0101 |
0.89% |
| 2025-01-15 |
012251 |
安信平衡增利混合C |
1.1330 |
1.1730 |
1.1318 |
1.1718 |
0.0012 |
0.11% |
| 2025-01-14 |
012251 |
安信平衡增利混合C |
1.1318 |
1.1718 |
1.1170 |
1.1570 |
0.0148 |
1.32% |
| 2025-01-13 |
012251 |
安信平衡增利混合C |
1.1170 |
1.1570 |
1.1186 |
1.1586 |
-0.0016 |
-0.14% |
| 2025-01-10 |
012251 |
安信平衡增利混合C |
1.1186 |
1.1586 |
1.1292 |
1.1692 |
-0.0106 |
-0.94% |
| 2025-01-09 |
012251 |
安信平衡增利混合C |
1.1292 |
1.1692 |
1.1321 |
1.1721 |
-0.0029 |
-0.26% |
| 2025-01-08 |
012251 |
安信平衡增利混合C |
1.1321 |
1.1721 |
1.1332 |
1.1732 |
-0.0011 |
-0.10% |
| 2025-01-07 |
012251 |
安信平衡增利混合C |
1.1332 |
1.1732 |
1.1320 |
1.1720 |
0.0012 |
0.11% |
| 2025-01-06 |
012251 |
安信平衡增利混合C |
1.1320 |
1.1720 |
1.1304 |
1.1704 |
0.0016 |
0.14% |
| 2025-01-03 |
012251 |
安信平衡增利混合C |
1.1304 |
1.1704 |
1.1306 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-01-02 |
012251 |
安信平衡增利混合C |
1.1306 |
1.1706 |
1.1455 |
1.1855 |
-0.0149 |
-1.30% |
