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
今年以来,安信灵活配置混合A(750001)基金累计收益率32.03%
| 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% |
| 2025-09-18 |
750001 |
安信灵活配置混合A |
2.7316 |
3.3216 |
2.7630 |
3.3530 |
-0.0314 |
-1.14% |
| 2025-09-17 |
750001 |
安信灵活配置混合A |
2.7630 |
3.3530 |
2.7521 |
3.3421 |
0.0109 |
0.40% |
| 2025-09-16 |
750001 |
安信灵活配置混合A |
2.7521 |
3.3421 |
2.7695 |
3.3595 |
-0.0174 |
-0.63% |
| 2025-09-15 |
750001 |
安信灵活配置混合A |
2.7695 |
3.3595 |
2.7567 |
3.3467 |
0.0128 |
0.46% |
| 2025-09-12 |
750001 |
安信灵活配置混合A |
2.7567 |
3.3467 |
2.7554 |
3.3454 |
0.0013 |
0.05% |
| 2025-09-11 |
750001 |
安信灵活配置混合A |
2.7554 |
3.3454 |
2.7271 |
3.3171 |
0.0283 |
1.04% |
| 2025-09-10 |
750001 |
安信灵活配置混合A |
2.7271 |
3.3171 |
2.7442 |
3.3342 |
-0.0171 |
-0.62% |
| 2025-09-09 |
750001 |
安信灵活配置混合A |
2.7442 |
3.3342 |
2.7423 |
3.3323 |
0.0019 |
0.07% |
| 2025-09-08 |
750001 |
安信灵活配置混合A |
2.7423 |
3.3323 |
2.7013 |
3.2913 |
0.0410 |
1.52% |
| 2025-09-05 |
750001 |
安信灵活配置混合A |
2.7013 |
3.2913 |
2.6446 |
3.2346 |
0.0567 |
2.14% |
| 2025-09-04 |
750001 |
安信灵活配置混合A |
2.6446 |
3.2346 |
2.6856 |
3.2756 |
-0.0410 |
-1.53% |
| 2025-09-03 |
750001 |
安信灵活配置混合A |
2.6856 |
3.2756 |
2.7008 |
3.2908 |
-0.0152 |
-0.56% |
| 2025-09-02 |
750001 |
安信灵活配置混合A |
2.7008 |
3.2908 |
2.7128 |
3.3028 |
-0.0120 |
-0.44% |
| 2025-09-01 |
750001 |
安信灵活配置混合A |
2.7128 |
3.3028 |
2.6970 |
3.2870 |
0.0158 |
0.59% |
| 2025-08-29 |
750001 |
安信灵活配置混合A |
2.6970 |
3.2870 |
2.6562 |
3.2462 |
0.0408 |
1.54% |
| 2025-08-28 |
750001 |
安信灵活配置混合A |
2.6562 |
3.2462 |
2.6106 |
3.2006 |
0.0456 |
1.75% |
| 2025-08-27 |
750001 |
安信灵活配置混合A |
2.6106 |
3.2006 |
2.6631 |
3.2531 |
-0.0525 |
-1.97% |
| 2025-08-26 |
750001 |
安信灵活配置混合A |
2.6631 |
3.2531 |
2.6620 |
3.2520 |
0.0011 |
0.04% |
| 2025-08-25 |
750001 |
安信灵活配置混合A |
2.6620 |
3.2520 |
2.6376 |
3.2276 |
0.0244 |
0.93% |
| 2025-08-22 |
750001 |
安信灵活配置混合A |
2.6376 |
3.2276 |
2.5916 |
3.1816 |
0.0460 |
1.77% |
| 2025-08-21 |
750001 |
安信灵活配置混合A |
2.5916 |
3.1816 |
2.5722 |
3.1622 |
0.0194 |
0.75% |
| 2025-08-20 |
750001 |
安信灵活配置混合A |
2.5722 |
3.1622 |
2.5529 |
3.1429 |
0.0193 |
0.76% |
| 2025-08-19 |
750001 |
安信灵活配置混合A |
2.5529 |
3.1429 |
2.5696 |
3.1596 |
-0.0167 |
-0.65% |
| 2025-08-18 |
750001 |
安信灵活配置混合A |
2.5696 |
3.1596 |
2.5338 |
3.1238 |
0.0358 |
1.41% |
| 2025-08-15 |
750001 |
安信灵活配置混合A |
2.5338 |
3.1238 |
2.4883 |
3.0783 |
0.0455 |
1.83% |
| 2025-08-14 |
750001 |
安信灵活配置混合A |
2.4883 |
3.0783 |
2.5053 |
3.0953 |
-0.0170 |
-0.68% |
| 2025-08-13 |
750001 |
安信灵活配置混合A |
2.5053 |
3.0953 |
2.4714 |
3.0614 |
0.0339 |
1.37% |
| 2025-08-12 |
750001 |
安信灵活配置混合A |
2.4714 |
3.0614 |
2.4718 |
3.0618 |
-0.0004 |
-0.02% |
| 2025-08-11 |
750001 |
安信灵活配置混合A |
2.4718 |
3.0618 |
2.4631 |
3.0531 |
0.0087 |
0.35% |
| 2025-08-08 |
750001 |
安信灵活配置混合A |
2.4631 |
3.0531 |
2.4652 |
3.0552 |
-0.0021 |
-0.09% |
| 2025-08-07 |
750001 |
安信灵活配置混合A |
2.4652 |
3.0552 |
2.4594 |
3.0494 |
0.0058 |
0.24% |
| 2025-08-06 |
750001 |
安信灵活配置混合A |
2.4594 |
3.0494 |
2.4463 |
3.0363 |
0.0131 |
0.54% |
| 2025-08-05 |
750001 |
安信灵活配置混合A |
2.4463 |
3.0363 |
2.4298 |
3.0198 |
0.0165 |
0.68% |
| 2025-08-04 |
750001 |
安信灵活配置混合A |
2.4298 |
3.0198 |
2.4072 |
2.9972 |
0.0226 |
0.94% |
| 2025-08-01 |
750001 |
安信灵活配置混合A |
2.4072 |
2.9972 |
2.4055 |
2.9955 |
0.0017 |
0.07% |
| 2025-07-31 |
750001 |
安信灵活配置混合A |
2.4055 |
2.9955 |
2.4558 |
3.0458 |
-0.0503 |
-2.05% |
| 2025-07-30 |
750001 |
安信灵活配置混合A |
2.4558 |
3.0458 |
2.4591 |
3.0491 |
-0.0033 |
-0.13% |
| 2025-07-29 |
750001 |
安信灵活配置混合A |
2.4591 |
3.0491 |
2.4504 |
3.0404 |
0.0087 |
0.36% |
| 2025-07-28 |
750001 |
安信灵活配置混合A |
2.4504 |
3.0404 |
2.4417 |
3.0317 |
0.0087 |
0.36% |
| 2025-07-25 |
750001 |
安信灵活配置混合A |
2.4417 |
3.0317 |
2.4302 |
3.0202 |
0.0115 |
0.47% |
| 2025-07-24 |
750001 |
安信灵活配置混合A |
2.4302 |
3.0202 |
2.4119 |
3.0019 |
0.0183 |
0.76% |
| 2025-07-23 |
750001 |
安信灵活配置混合A |
2.4119 |
3.0019 |
2.3897 |
2.9797 |
0.0222 |
0.93% |
| 2025-07-22 |
750001 |
安信灵活配置混合A |
2.3897 |
2.9797 |
2.3679 |
2.9579 |
0.0218 |
0.92% |
| 2025-07-21 |
750001 |
安信灵活配置混合A |
2.3679 |
2.9579 |
2.3408 |
2.9308 |
0.0271 |
1.16% |
| 2025-07-18 |
750001 |
安信灵活配置混合A |
2.3408 |
2.9308 |
2.3306 |
2.9206 |
0.0102 |
0.44% |
| 2025-07-17 |
750001 |
安信灵活配置混合A |
2.3306 |
2.9206 |
2.3233 |
2.9133 |
0.0073 |
0.31% |
| 2025-07-16 |
750001 |
安信灵活配置混合A |
2.3233 |
2.9133 |
2.3350 |
2.9250 |
-0.0117 |
-0.50% |
| 2025-07-15 |
750001 |
安信灵活配置混合A |
2.3350 |
2.9250 |
2.3295 |
2.9195 |
0.0055 |
0.24% |
| 2025-07-14 |
750001 |
安信灵活配置混合A |
2.3295 |
2.9195 |
2.3305 |
2.9205 |
-0.0010 |
-0.04% |
| 2025-07-11 |
750001 |
安信灵活配置混合A |
2.3305 |
2.9205 |
2.3260 |
2.9160 |
0.0045 |
0.19% |
| 2025-07-10 |
750001 |
安信灵活配置混合A |
2.3260 |
2.9160 |
2.3227 |
2.9127 |
0.0033 |
0.14% |
| 2025-07-09 |
750001 |
安信灵活配置混合A |
2.3227 |
2.9127 |
2.3210 |
2.9110 |
0.0017 |
0.07% |
| 2025-07-08 |
750001 |
安信灵活配置混合A |
2.3210 |
2.9110 |
2.3100 |
2.9000 |
0.0110 |
0.48% |
| 2025-07-07 |
750001 |
安信灵活配置混合A |
2.3100 |
2.9000 |
2.3135 |
2.9035 |
-0.0035 |
-0.15% |
| 2025-07-04 |
750001 |
安信灵活配置混合A |
2.3135 |
2.9035 |
2.3053 |
2.8953 |
0.0082 |
0.36% |
| 2025-07-03 |
750001 |
安信灵活配置混合A |
2.3053 |
2.8953 |
2.2923 |
2.8823 |
0.0130 |
0.57% |
| 2025-07-02 |
750001 |
安信灵活配置混合A |
2.2923 |
2.8823 |
2.2950 |
2.8850 |
-0.0027 |
-0.12% |
| 2025-07-01 |
750001 |
安信灵活配置混合A |
2.2950 |
2.8850 |
2.2798 |
2.8698 |
0.0152 |
0.67% |
| 2025-06-30 |
750001 |
安信灵活配置混合A |
2.2798 |
2.8698 |
2.2645 |
2.8545 |
0.0153 |
0.68% |
| 2025-06-27 |
750001 |
安信灵活配置混合A |
2.2645 |
2.8545 |
2.2698 |
2.8598 |
-0.0053 |
-0.23% |
| 2025-06-26 |
750001 |
安信灵活配置混合A |
2.2698 |
2.8598 |
2.2745 |
2.8645 |
-0.0047 |
-0.21% |
| 2025-06-25 |
750001 |
安信灵活配置混合A |
2.2745 |
2.8645 |
2.2422 |
2.8322 |
0.0323 |
1.44% |
| 2025-06-24 |
750001 |
安信灵活配置混合A |
2.2422 |
2.8322 |
2.2255 |
2.8155 |
0.0167 |
0.75% |
| 2025-06-23 |
750001 |
安信灵活配置混合A |
2.2255 |
2.8155 |
2.2247 |
2.8147 |
0.0008 |
0.04% |
| 2025-06-20 |
750001 |
安信灵活配置混合A |
2.2247 |
2.8147 |
2.2228 |
2.8128 |
0.0019 |
0.09% |
| 2025-06-19 |
750001 |
安信灵活配置混合A |
2.2228 |
2.8128 |
2.2379 |
2.8279 |
-0.0151 |
-0.67% |
| 2025-06-18 |
750001 |
安信灵活配置混合A |
2.2379 |
2.8279 |
2.2408 |
2.8308 |
-0.0029 |
-0.13% |
| 2025-06-17 |
750001 |
安信灵活配置混合A |
2.2408 |
2.8308 |
2.2392 |
2.8292 |
0.0016 |
0.07% |
| 2025-06-16 |
750001 |
安信灵活配置混合A |
2.2392 |
2.8292 |
2.2340 |
2.8240 |
0.0052 |
0.23% |
| 2025-06-13 |
750001 |
安信灵活配置混合A |
2.2340 |
2.8240 |
2.2442 |
2.8342 |
-0.0102 |
-0.45% |
| 2025-06-12 |
750001 |
安信灵活配置混合A |
2.2442 |
2.8342 |
2.2364 |
2.8264 |
0.0078 |
0.35% |
| 2025-06-11 |
750001 |
安信灵活配置混合A |
2.2364 |
2.8264 |
2.2249 |
2.8149 |
0.0115 |
0.52% |
| 2025-06-10 |
750001 |
安信灵活配置混合A |
2.2249 |
2.8149 |
2.2311 |
2.8211 |
-0.0062 |
-0.28% |
| 2025-06-09 |
750001 |
安信灵活配置混合A |
2.2311 |
2.8211 |
2.2410 |
2.8310 |
-0.0099 |
-0.44% |
| 2025-06-06 |
750001 |
安信灵活配置混合A |
2.2410 |
2.8310 |
2.2370 |
2.8270 |
0.0040 |
0.18% |
| 2025-06-05 |
750001 |
安信灵活配置混合A |
2.2370 |
2.8270 |
2.2449 |
2.8349 |
-0.0079 |
-0.35% |
| 2025-06-04 |
750001 |
安信灵活配置混合A |
2.2449 |
2.8349 |
2.2279 |
2.8179 |
0.0170 |
0.76% |
| 2025-06-03 |
750001 |
安信灵活配置混合A |
2.2279 |
2.8179 |
2.2052 |
2.7952 |
0.0227 |
1.03% |
| 2025-05-30 |
750001 |
安信灵活配置混合A |
2.2052 |
2.7952 |
2.2067 |
2.7967 |
-0.0015 |
-0.07% |
| 2025-05-29 |
750001 |
安信灵活配置混合A |
2.2067 |
2.7967 |
2.2006 |
2.7906 |
0.0061 |
0.28% |
| 2025-05-28 |
750001 |
安信灵活配置混合A |
2.2006 |
2.7906 |
2.1895 |
2.7795 |
0.0111 |
0.51% |
| 2025-05-27 |
750001 |
安信灵活配置混合A |
2.1895 |
2.7795 |
2.1836 |
2.7736 |
0.0059 |
0.27% |
| 2025-05-26 |
750001 |
安信灵活配置混合A |
2.1836 |
2.7736 |
2.1886 |
2.7786 |
-0.0050 |
-0.23% |
| 2025-05-23 |
750001 |
安信灵活配置混合A |
2.1886 |
2.7786 |
2.2033 |
2.7933 |
-0.0147 |
-0.67% |
| 2025-05-22 |
750001 |
安信灵活配置混合A |
2.2033 |
2.7933 |
2.2163 |
2.8063 |
-0.0130 |
-0.59% |
| 2025-05-21 |
750001 |
安信灵活配置混合A |
2.2163 |
2.8063 |
2.2007 |
2.7907 |
0.0156 |
0.71% |
| 2025-05-20 |
750001 |
安信灵活配置混合A |
2.2007 |
2.7907 |
2.1584 |
2.7484 |
0.0423 |
1.96% |
| 2025-05-19 |
750001 |
安信灵活配置混合A |
2.1584 |
2.7484 |
2.1541 |
2.7441 |
0.0043 |
0.20% |
| 2025-05-16 |
750001 |
安信灵活配置混合A |
2.1541 |
2.7441 |
2.1477 |
2.7377 |
0.0064 |
0.30% |
| 2025-05-15 |
750001 |
安信灵活配置混合A |
2.1477 |
2.7377 |
2.1557 |
2.7457 |
-0.0080 |
-0.37% |
| 2025-05-14 |
750001 |
安信灵活配置混合A |
2.1557 |
2.7457 |
2.1422 |
2.7322 |
0.0135 |
0.63% |
| 2025-05-13 |
750001 |
安信灵活配置混合A |
2.1422 |
2.7322 |
2.1392 |
2.7292 |
0.0030 |
0.14% |
| 2025-05-12 |
750001 |
安信灵活配置混合A |
2.1392 |
2.7292 |
2.1312 |
2.7212 |
0.0080 |
0.38% |
| 2025-05-09 |
750001 |
安信灵活配置混合A |
2.1312 |
2.7212 |
2.1282 |
2.7182 |
0.0030 |
0.14% |
| 2025-05-08 |
750001 |
安信灵活配置混合A |
2.1282 |
2.7182 |
2.1351 |
2.7251 |
-0.0069 |
-0.32% |
| 2025-05-07 |
750001 |
安信灵活配置混合A |
2.1351 |
2.7251 |
2.1334 |
2.7234 |
0.0017 |
0.08% |
| 2025-05-06 |
750001 |
安信灵活配置混合A |
2.1334 |
2.7234 |
2.1188 |
2.7088 |
0.0146 |
0.69% |
| 2025-04-30 |
750001 |
安信灵活配置混合A |
2.1188 |
2.7088 |
2.1258 |
2.7158 |
-0.0070 |
-0.33% |
| 2025-04-29 |
750001 |
安信灵活配置混合A |
2.1258 |
2.7158 |
2.1033 |
2.6933 |
0.0225 |
1.07% |
| 2025-04-28 |
750001 |
安信灵活配置混合A |
2.1033 |
2.6933 |
2.1034 |
2.6934 |
-0.0001 |
0.00% |
| 2025-04-25 |
750001 |
安信灵活配置混合A |
2.1034 |
2.6934 |
2.1070 |
2.6970 |
-0.0036 |
-0.17% |
| 2025-04-24 |
750001 |
安信灵活配置混合A |
2.1070 |
2.6970 |
2.0942 |
2.6842 |
0.0128 |
0.61% |
| 2025-04-23 |
750001 |
安信灵活配置混合A |
2.0942 |
2.6842 |
2.1061 |
2.6961 |
-0.0119 |
-0.57% |
| 2025-04-22 |
750001 |
安信灵活配置混合A |
2.1061 |
2.6961 |
2.1004 |
2.6904 |
0.0057 |
0.27% |
| 2025-04-21 |
750001 |
安信灵活配置混合A |
2.1004 |
2.6904 |
2.0790 |
2.6690 |
0.0214 |
1.03% |
| 2025-04-18 |
750001 |
安信灵活配置混合A |
2.0790 |
2.6690 |
2.0860 |
2.6760 |
-0.0070 |
-0.34% |
| 2025-04-17 |
750001 |
安信灵活配置混合A |
2.0860 |
2.6760 |
2.0728 |
2.6628 |
0.0132 |
0.64% |
| 2025-04-16 |
750001 |
安信灵活配置混合A |
2.0728 |
2.6628 |
2.0805 |
2.6705 |
-0.0077 |
-0.37% |
| 2025-04-15 |
750001 |
安信灵活配置混合A |
2.0805 |
2.6705 |
2.0853 |
2.6753 |
-0.0048 |
-0.23% |
| 2025-04-14 |
750001 |
安信灵活配置混合A |
2.0853 |
2.6753 |
2.0813 |
2.6713 |
0.0040 |
0.19% |
| 2025-04-11 |
750001 |
安信灵活配置混合A |
2.0813 |
2.6713 |
2.0862 |
2.6762 |
-0.0049 |
-0.23% |
| 2025-04-10 |
750001 |
安信灵活配置混合A |
2.0862 |
2.6762 |
2.0669 |
2.6569 |
0.0193 |
0.93% |
| 2025-04-09 |
750001 |
安信灵活配置混合A |
2.0669 |
2.6569 |
2.0153 |
2.6053 |
0.0516 |
2.56% |
| 2025-04-08 |
750001 |
安信灵活配置混合A |
2.0153 |
2.6053 |
1.9743 |
2.5643 |
0.0410 |
2.08% |
| 2025-04-07 |
750001 |
安信灵活配置混合A |
1.9743 |
2.5643 |
2.0938 |
2.6838 |
-0.1195 |
-5.71% |
| 2025-04-03 |
750001 |
安信灵活配置混合A |
2.0938 |
2.6838 |
2.1066 |
2.6966 |
-0.0128 |
-0.61% |
| 2025-04-02 |
750001 |
安信灵活配置混合A |
2.1066 |
2.6966 |
2.1130 |
2.7030 |
-0.0064 |
-0.30% |
| 2025-04-01 |
750001 |
安信灵活配置混合A |
2.1130 |
2.7030 |
2.1020 |
2.6920 |
0.0110 |
0.52% |
| 2025-03-31 |
750001 |
安信灵活配置混合A |
2.1020 |
2.6920 |
2.1095 |
2.6995 |
-0.0075 |
-0.36% |
| 2025-03-28 |
750001 |
安信灵活配置混合A |
2.1095 |
2.6995 |
2.1368 |
2.7268 |
-0.0273 |
-1.28% |
| 2025-03-27 |
750001 |
安信灵活配置混合A |
2.1368 |
2.7268 |
2.1392 |
2.7292 |
-0.0024 |
-0.11% |
| 2025-03-26 |
750001 |
安信灵活配置混合A |
2.1392 |
2.7292 |
2.1416 |
2.7316 |
-0.0024 |
-0.11% |
| 2025-03-25 |
750001 |
安信灵活配置混合A |
2.1416 |
2.7316 |
2.1412 |
2.7312 |
0.0004 |
0.02% |
| 2025-03-24 |
750001 |
安信灵活配置混合A |
2.1412 |
2.7312 |
2.1433 |
2.7333 |
-0.0021 |
-0.10% |
| 2025-03-21 |
750001 |
安信灵活配置混合A |
2.1433 |
2.7333 |
2.1778 |
2.7678 |
-0.0345 |
-1.58% |
| 2025-03-20 |
750001 |
安信灵活配置混合A |
2.1778 |
2.7678 |
2.1906 |
2.7806 |
-0.0128 |
-0.58% |
| 2025-03-19 |
750001 |
安信灵活配置混合A |
2.1906 |
2.7806 |
2.1927 |
2.7827 |
-0.0021 |
-0.10% |
| 2025-03-18 |
750001 |
安信灵活配置混合A |
2.1927 |
2.7827 |
2.1895 |
2.7795 |
0.0032 |
0.15% |
| 2025-03-17 |
750001 |
安信灵活配置混合A |
2.1895 |
2.7795 |
2.1972 |
2.7872 |
-0.0077 |
-0.35% |
| 2025-03-14 |
750001 |
安信灵活配置混合A |
2.1972 |
2.7872 |
2.1727 |
2.7627 |
0.0245 |
1.13% |
| 2025-03-13 |
750001 |
安信灵活配置混合A |
2.1727 |
2.7627 |
2.1820 |
2.7720 |
-0.0093 |
-0.43% |
| 2025-03-12 |
750001 |
安信灵活配置混合A |
2.1820 |
2.7720 |
2.1972 |
2.7872 |
-0.0152 |
-0.69% |
| 2025-03-11 |
750001 |
安信灵活配置混合A |
2.1972 |
2.7872 |
2.1881 |
2.7781 |
0.0091 |
0.42% |
| 2025-03-10 |
750001 |
安信灵活配置混合A |
2.1881 |
2.7781 |
2.1947 |
2.7847 |
-0.0066 |
-0.30% |
| 2025-03-07 |
750001 |
安信灵活配置混合A |
2.1947 |
2.7847 |
2.1983 |
2.7883 |
-0.0036 |
-0.16% |
| 2025-03-06 |
750001 |
安信灵活配置混合A |
2.1983 |
2.7883 |
2.1702 |
2.7602 |
0.0281 |
1.29% |
| 2025-03-05 |
750001 |
安信灵活配置混合A |
2.1702 |
2.7602 |
2.1678 |
2.7578 |
0.0024 |
0.11% |
| 2025-03-04 |
750001 |
安信灵活配置混合A |
2.1678 |
2.7578 |
2.1549 |
2.7449 |
0.0129 |
0.60% |
| 2025-03-03 |
750001 |
安信灵活配置混合A |
2.1549 |
2.7449 |
2.1556 |
2.7456 |
-0.0007 |
-0.03% |
| 2025-02-28 |
750001 |
安信灵活配置混合A |
2.1556 |
2.7456 |
2.2032 |
2.7932 |
-0.0476 |
-2.16% |
| 2025-02-27 |
750001 |
安信灵活配置混合A |
2.2032 |
2.7932 |
2.2109 |
2.8009 |
-0.0077 |
-0.35% |
| 2025-02-26 |
750001 |
安信灵活配置混合A |
2.2109 |
2.8009 |
2.2024 |
2.7924 |
0.0085 |
0.39% |
| 2025-02-25 |
750001 |
安信灵活配置混合A |
2.2024 |
2.7924 |
2.2059 |
2.7959 |
-0.0035 |
-0.16% |
| 2025-02-24 |
750001 |
安信灵活配置混合A |
2.2059 |
2.7959 |
2.2141 |
2.8041 |
-0.0082 |
-0.37% |
| 2025-02-21 |
750001 |
安信灵活配置混合A |
2.2141 |
2.8041 |
2.1822 |
2.7722 |
0.0319 |
1.46% |
| 2025-02-20 |
750001 |
安信灵活配置混合A |
2.1822 |
2.7722 |
2.1744 |
2.7644 |
0.0078 |
0.36% |
| 2025-02-19 |
750001 |
安信灵活配置混合A |
2.1744 |
2.7644 |
2.1472 |
2.7372 |
0.0272 |
1.27% |
| 2025-02-18 |
750001 |
安信灵活配置混合A |
2.1472 |
2.7372 |
2.1646 |
2.7546 |
-0.0174 |
-0.80% |
| 2025-02-17 |
750001 |
安信灵活配置混合A |
2.1646 |
2.7546 |
2.1727 |
2.7627 |
-0.0081 |
-0.37% |
| 2025-02-14 |
750001 |
安信灵活配置混合A |
2.1727 |
2.7627 |
2.1548 |
2.7448 |
0.0179 |
0.83% |
| 2025-02-13 |
750001 |
安信灵活配置混合A |
2.1548 |
2.7448 |
2.1763 |
2.7663 |
-0.0215 |
-0.99% |
| 2025-02-12 |
750001 |
安信灵活配置混合A |
2.1763 |
2.7663 |
2.1405 |
2.7305 |
0.0358 |
1.67% |
| 2025-02-11 |
750001 |
安信灵活配置混合A |
2.1405 |
2.7305 |
2.1496 |
2.7396 |
-0.0091 |
-0.42% |
| 2025-02-10 |
750001 |
安信灵活配置混合A |
2.1496 |
2.7396 |
2.1504 |
2.7404 |
-0.0008 |
-0.04% |
| 2025-02-07 |
750001 |
安信灵活配置混合A |
2.1504 |
2.7404 |
2.1223 |
2.7123 |
0.0281 |
1.32% |
| 2025-02-06 |
750001 |
安信灵活配置混合A |
2.1223 |
2.7123 |
2.0917 |
2.6817 |
0.0306 |
1.46% |
| 2025-02-05 |
750001 |
安信灵活配置混合A |
2.0917 |
2.6817 |
2.1046 |
2.6946 |
-0.0129 |
-0.61% |
| 2025-01-27 |
750001 |
安信灵活配置混合A |
2.1046 |
2.6946 |
2.1202 |
2.7102 |
-0.0156 |
-0.74% |
| 2025-01-24 |
750001 |
安信灵活配置混合A |
2.1202 |
2.7102 |
2.0925 |
2.6825 |
0.0277 |
1.32% |
| 2025-01-23 |
750001 |
安信灵活配置混合A |
2.0925 |
2.6825 |
2.1071 |
2.6971 |
-0.0146 |
-0.69% |
| 2025-01-22 |
750001 |
安信灵活配置混合A |
2.1071 |
2.6971 |
2.1164 |
2.7064 |
-0.0093 |
-0.44% |
| 2025-01-21 |
750001 |
安信灵活配置混合A |
2.1164 |
2.7064 |
2.1063 |
2.6963 |
0.0101 |
0.48% |
| 2025-01-20 |
750001 |
安信灵活配置混合A |
2.1063 |
2.6963 |
2.0809 |
2.6709 |
0.0254 |
1.22% |
| 2025-01-17 |
750001 |
安信灵活配置混合A |
2.0809 |
2.6709 |
2.0705 |
2.6605 |
0.0104 |
0.50% |
| 2025-01-16 |
750001 |
安信灵活配置混合A |
2.0705 |
2.6605 |
2.0615 |
2.6515 |
0.0090 |
0.44% |
| 2025-01-15 |
750001 |
安信灵活配置混合A |
2.0615 |
2.6515 |
2.0875 |
2.6775 |
-0.0260 |
-1.25% |
| 2025-01-14 |
750001 |
安信灵活配置混合A |
2.0875 |
2.6775 |
2.0334 |
2.6234 |
0.0541 |
2.66% |
| 2025-01-13 |
750001 |
安信灵活配置混合A |
2.0334 |
2.6234 |
2.0431 |
2.6331 |
-0.0097 |
-0.47% |
| 2025-01-10 |
750001 |
安信灵活配置混合A |
2.0431 |
2.6331 |
2.0605 |
2.6505 |
-0.0174 |
-0.84% |
| 2025-01-09 |
750001 |
安信灵活配置混合A |
2.0605 |
2.6505 |
2.0602 |
2.6502 |
0.0003 |
0.01% |
| 2025-01-08 |
750001 |
安信灵活配置混合A |
2.0602 |
2.6502 |
2.0748 |
2.6648 |
-0.0146 |
-0.70% |
| 2025-01-07 |
750001 |
安信灵活配置混合A |
2.0748 |
2.6648 |
2.0659 |
2.6559 |
0.0089 |
0.43% |
| 2025-01-06 |
750001 |
安信灵活配置混合A |
2.0659 |
2.6559 |
2.0701 |
2.6601 |
-0.0042 |
-0.20% |
| 2025-01-03 |
750001 |
安信灵活配置混合A |
2.0701 |
2.6601 |
2.0855 |
2.6755 |
-0.0154 |
-0.74% |
| 2025-01-02 |
750001 |
安信灵活配置混合A |
2.0855 |
2.6755 |
2.1254 |
2.7154 |
-0.0399 |
-1.88% |
