安信灵活配置混合A(安信策略)基金净值查询(750001)
今天最新净值
2.8062
-0.0092 -0.33%
2025-12-17
盘中实时估值(仅供参考)
2.8149
-0.0342 -1.2011%
- 累计净值：3.3962
- 成立日期：2012-06-20
- 基金类型：混合型-灵活
- 成立份额：7.434亿份
- 最近份额：5.9437亿
- 最近资产：14.68亿元
- 基金公司：安信基金
- 基金经理：张竞
近一季,安信灵活配置混合A(750001)基金累计收益率1.97%
| 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 |
750001 |
安信灵活配置混合A |
2.8491 |
3.4391 |
2.8062 |
3.3962 |
0.0429 |
1.53% |
| 2025-12-16 |
750001 |
安信灵活配置混合A |
2.8062 |
3.3962 |
2.8154 |
3.4054 |
-0.0092 |
-0.33% |
| 2025-12-15 |
750001 |
安信灵活配置混合A |
2.8154 |
3.4054 |
2.8150 |
3.4050 |
0.0004 |
0.01% |
| 2025-12-12 |
750001 |
安信灵活配置混合A |
2.8150 |
3.4050 |
2.7890 |
3.3790 |
0.0260 |
0.93% |
| 2025-12-11 |
750001 |
安信灵活配置混合A |
2.7890 |
3.3790 |
2.8041 |
3.3941 |
-0.0151 |
-0.54% |
| 2025-12-10 |
750001 |
安信灵活配置混合A |
2.8041 |
3.3941 |
2.7970 |
3.3870 |
0.0071 |
0.25% |
| 2025-12-09 |
750001 |
安信灵活配置混合A |
2.7970 |
3.3870 |
2.8288 |
3.4188 |
-0.0318 |
-1.12% |
| 2025-12-08 |
750001 |
安信灵活配置混合A |
2.8288 |
3.4188 |
2.8271 |
3.4171 |
0.0017 |
0.06% |
| 2025-12-05 |
750001 |
安信灵活配置混合A |
2.8271 |
3.4171 |
2.7836 |
3.3736 |
0.0435 |
1.56% |
| 2025-12-04 |
750001 |
安信灵活配置混合A |
2.7836 |
3.3736 |
2.7920 |
3.3820 |
-0.0084 |
-0.30% |
|
|
| 2025-12-03 |
750001 |
安信灵活配置混合A |
2.7920 |
3.3820 |
2.7874 |
3.3774 |
0.0046 |
0.17% |
| 2025-12-02 |
750001 |
安信灵活配置混合A |
2.7874 |
3.3774 |
2.7892 |
3.3792 |
-0.0018 |
-0.06% |
| 2025-12-01 |
750001 |
安信灵活配置混合A |
2.7892 |
3.3792 |
2.7614 |
3.3514 |
0.0278 |
1.01% |
| 2025-11-28 |
750001 |
安信灵活配置混合A |
2.7614 |
3.3514 |
2.7497 |
3.3397 |
0.0117 |
0.43% |
| 2025-11-27 |
750001 |
安信灵活配置混合A |
2.7497 |
3.3397 |
2.7413 |
3.3313 |
0.0084 |
0.31% |
| 2025-11-26 |
750001 |
安信灵活配置混合A |
2.7413 |
3.3313 |
2.7459 |
3.3359 |
-0.0046 |
-0.17% |
| 2025-11-25 |
750001 |
安信灵活配置混合A |
2.7459 |
3.3359 |
2.7373 |
3.3273 |
0.0086 |
0.31% |
| 2025-11-24 |
750001 |
安信灵活配置混合A |
2.7373 |
3.3273 |
2.7352 |
3.3252 |
0.0021 |
0.08% |
| 2025-11-21 |
750001 |
安信灵活配置混合A |
2.7352 |
3.3252 |
2.7839 |
3.3739 |
-0.0487 |
-1.75% |
| 2025-11-20 |
750001 |
安信灵活配置混合A |
2.7839 |
3.3739 |
2.8028 |
3.3928 |
-0.0189 |
-0.67% |
| 2025-11-19 |
750001 |
安信灵活配置混合A |
2.8028 |
3.3928 |
2.7841 |
3.3741 |
0.0187 |
0.67% |
| 2025-11-18 |
750001 |
安信灵活配置混合A |
2.7841 |
3.3741 |
2.8039 |
3.3939 |
-0.0198 |
-0.71% |
| 2025-11-17 |
750001 |
安信灵活配置混合A |
2.8039 |
3.3939 |
2.8274 |
3.4174 |
-0.0235 |
-0.83% |
| 2025-11-14 |
750001 |
安信灵活配置混合A |
2.8274 |
3.4174 |
2.8685 |
3.4585 |
-0.0411 |
-1.43% |
| 2025-11-13 |
750001 |
安信灵活配置混合A |
2.8685 |
3.4585 |
2.8325 |
3.4225 |
0.0360 |
1.27% |
|
|
| 2025-11-12 |
750001 |
安信灵活配置混合A |
2.8325 |
3.4225 |
2.8403 |
3.4303 |
-0.0078 |
-0.27% |
| 2025-11-11 |
750001 |
安信灵活配置混合A |
2.8403 |
3.4303 |
2.8434 |
3.4334 |
-0.0031 |
-0.11% |
| 2025-11-10 |
750001 |
安信灵活配置混合A |
2.8434 |
3.4334 |
2.8171 |
3.4071 |
0.0263 |
0.93% |
| 2025-11-07 |
750001 |
安信灵活配置混合A |
2.8171 |
3.4071 |
2.8090 |
3.3990 |
0.0081 |
0.29% |
| 2025-11-06 |
750001 |
安信灵活配置混合A |
2.8090 |
3.3990 |
2.7810 |
3.3710 |
0.0280 |
1.01% |
| 2025-11-05 |
750001 |
安信灵活配置混合A |
2.7810 |
3.3710 |
2.7721 |
3.3621 |
0.0089 |
0.32% |
| 2025-11-04 |
750001 |
安信灵活配置混合A |
2.7721 |
3.3621 |
2.8071 |
3.3971 |
-0.0350 |
-1.25% |
| 2025-11-03 |
750001 |
安信灵活配置混合A |
2.8071 |
3.3971 |
2.7908 |
3.3808 |
0.0163 |
0.58% |
| 2025-10-31 |
750001 |
安信灵活配置混合A |
2.7908 |
3.3808 |
2.8019 |
3.3919 |
-0.0111 |
-0.40% |
| 2025-10-30 |
750001 |
安信灵活配置混合A |
2.8019 |
3.3919 |
2.8099 |
3.3999 |
-0.0080 |
-0.28% |
| 2025-10-29 |
750001 |
安信灵活配置混合A |
2.8099 |
3.3999 |
2.7570 |
3.3470 |
0.0529 |
1.92% |
| 2025-10-28 |
750001 |
安信灵活配置混合A |
2.7570 |
3.3470 |
2.7801 |
3.3701 |
-0.0231 |
-0.83% |
| 2025-10-27 |
750001 |
安信灵活配置混合A |
2.7801 |
3.3701 |
2.7585 |
3.3485 |
0.0216 |
0.78% |
| 2025-10-24 |
750001 |
安信灵活配置混合A |
2.7585 |
3.3485 |
2.7598 |
3.3498 |
-0.0013 |
-0.05% |
| 2025-10-23 |
750001 |
安信灵活配置混合A |
2.7598 |
3.3498 |
2.7364 |
3.3264 |
0.0234 |
0.86% |
| 2025-10-22 |
750001 |
安信灵活配置混合A |
2.7364 |
3.3264 |
2.7394 |
3.3294 |
-0.0030 |
-0.11% |
| 2025-10-21 |
750001 |
安信灵活配置混合A |
2.7394 |
3.3294 |
2.7221 |
3.3121 |
0.0173 |
0.64% |
| 2025-10-20 |
750001 |
安信灵活配置混合A |
2.7221 |
3.3121 |
2.7295 |
3.3195 |
-0.0074 |
-0.27% |
| 2025-10-17 |
750001 |
安信灵活配置混合A |
2.7295 |
3.3195 |
2.7865 |
3.3765 |
-0.0570 |
-2.05% |
| 2025-10-16 |
750001 |
安信灵活配置混合A |
2.7865 |
3.3765 |
2.8031 |
3.3931 |
-0.0166 |
-0.59% |
| 2025-10-15 |
750001 |
安信灵活配置混合A |
2.8031 |
3.3931 |
2.7705 |
3.3605 |
0.0326 |
1.18% |
| 2025-10-14 |
750001 |
安信灵活配置混合A |
2.7705 |
3.3605 |
2.7945 |
3.3845 |
-0.0240 |
-0.86% |
| 2025-10-13 |
750001 |
安信灵活配置混合A |
2.7945 |
3.3845 |
2.8163 |
3.4063 |
-0.0218 |
-0.77% |
| 2025-10-10 |
750001 |
安信灵活配置混合A |
2.8163 |
3.4063 |
2.8522 |
3.4422 |
-0.0359 |
-1.26% |
| 2025-10-09 |
750001 |
安信灵活配置混合A |
2.8522 |
3.4422 |
2.8301 |
3.4201 |
0.0221 |
0.78% |
| 2025-09-30 |
750001 |
安信灵活配置混合A |
2.8301 |
3.4201 |
2.8113 |
3.4013 |
0.0188 |
0.67% |
| 2025-09-29 |
750001 |
安信灵活配置混合A |
2.8113 |
3.4013 |
2.7761 |
3.3661 |
0.0352 |
1.27% |
| 2025-09-26 |
750001 |
安信灵活配置混合A |
2.7761 |
3.3661 |
2.7975 |
3.3875 |
-0.0214 |
-0.76% |
| 2025-09-25 |
750001 |
安信灵活配置混合A |
2.7975 |
3.3875 |
2.7928 |
3.3828 |
0.0047 |
0.17% |
| 2025-09-24 |
750001 |
安信灵活配置混合A |
2.7928 |
3.3828 |
2.7548 |
3.3448 |
0.0380 |
1.38% |
| 2025-09-23 |
750001 |
安信灵活配置混合A |
2.7548 |
3.3448 |
2.7521 |
3.3421 |
0.0027 |
0.10% |
| 2025-09-22 |
750001 |
安信灵活配置混合A |
2.7521 |
3.3421 |
2.7394 |
3.3294 |
0.0127 |
0.46% |
| 2025-09-19 |
750001 |
安信灵活配置混合A |
2.7394 |
3.3294 |
2.7316 |
3.3216 |
0.0078 |
0.29% |
