安信平衡增利混合A基金净值查询(012250)
今天最新净值
1.2872
-0.0028 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3542
-0.0057 -0.4211%
2026-03-24 15:39:58
- 累计净值：1.3272
- 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：1.70亿
- 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2.26%
| 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 |
| 2026-09-15 |
012250 |
安信平衡增利混合A |
1.2830 |
1.3230 |
1.2872 |
1.3272 |
-0.0042 |
-0.33% |
| 2026-09-14 |
012250 |
安信平衡增利混合A |
1.2872 |
1.3272 |
1.2900 |
1.3300 |
-0.0028 |
-0.22% |
| 2026-09-11 |
012250 |
安信平衡增利混合A |
1.2900 |
1.3300 |
1.3028 |
1.3428 |
-0.0128 |
-0.98% |
| 2026-09-10 |
012250 |
安信平衡增利混合A |
1.3028 |
1.3428 |
1.3079 |
1.3479 |
-0.0051 |
-0.39% |
| 2026-09-09 |
012250 |
安信平衡增利混合A |
1.3079 |
1.3479 |
1.3035 |
1.3435 |
0.0044 |
0.34% |
| 2026-09-08 |
012250 |
安信平衡增利混合A |
1.3035 |
1.3435 |
1.2943 |
1.3343 |
0.0092 |
0.71% |
| 2026-09-07 |
012250 |
安信平衡增利混合A |
1.2943 |
1.3343 |
1.3044 |
1.3444 |
-0.0101 |
-0.77% |
| 2026-09-04 |
012250 |
安信平衡增利混合A |
1.3044 |
1.3444 |
1.2982 |
1.3382 |
0.0062 |
0.48% |
| 2026-09-03 |
012250 |
安信平衡增利混合A |
1.2982 |
1.3382 |
1.2965 |
1.3365 |
0.0017 |
0.13% |
| 2026-09-02 |
012250 |
安信平衡增利混合A |
1.2965 |
1.3365 |
1.3033 |
1.3433 |
-0.0068 |
-0.52% |
|
|
| 2026-09-01 |
012250 |
安信平衡增利混合A |
1.3033 |
1.3433 |
1.3108 |
1.3508 |
-0.0075 |
-0.57% |
| 2026-08-31 |
012250 |
安信平衡增利混合A |
1.3108 |
1.3508 |
1.3224 |
1.3624 |
-0.0116 |
-0.88% |
| 2026-08-28 |
012250 |
安信平衡增利混合A |
1.3224 |
1.3624 |
1.3246 |
1.3646 |
-0.0022 |
-0.17% |
| 2026-08-27 |
012250 |
安信平衡增利混合A |
1.3246 |
1.3646 |
1.3236 |
1.3636 |
0.0010 |
0.08% |
| 2026-08-26 |
012250 |
安信平衡增利混合A |
1.3236 |
1.3636 |
1.3153 |
1.3553 |
0.0083 |
0.63% |
| 2026-08-25 |
012250 |
安信平衡增利混合A |
1.3153 |
1.3553 |
1.3167 |
1.3567 |
-0.0014 |
-0.11% |
| 2026-08-24 |
012250 |
安信平衡增利混合A |
1.3167 |
1.3567 |
1.3146 |
1.3546 |
0.0021 |
0.16% |
| 2026-08-21 |
012250 |
安信平衡增利混合A |
1.3146 |
1.3546 |
1.3134 |
1.3534 |
0.0012 |
0.09% |
| 2026-08-20 |
012250 |
安信平衡增利混合A |
1.3134 |
1.3534 |
1.3071 |
1.3471 |
0.0063 |
0.48% |
| 2026-08-19 |
012250 |
安信平衡增利混合A |
1.3071 |
1.3471 |
1.3098 |
1.3498 |
-0.0027 |
-0.21% |
| 2026-08-18 |
012250 |
安信平衡增利混合A |
1.3098 |
1.3498 |
1.3024 |
1.3424 |
0.0074 |
0.57% |
| 2026-08-17 |
012250 |
安信平衡增利混合A |
1.3024 |
1.3424 |
1.3026 |
1.3426 |
-0.0002 |
-0.02% |
| 2026-08-14 |
012250 |
安信平衡增利混合A |
1.3026 |
1.3426 |
1.3014 |
1.3414 |
0.0012 |
0.09% |
| 2026-08-13 |
012250 |
安信平衡增利混合A |
1.3014 |
1.3414 |
1.3085 |
1.3485 |
-0.0071 |
-0.54% |
| 2026-08-12 |
012250 |
安信平衡增利混合A |
1.3085 |
1.3485 |
1.3081 |
1.3481 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
012250 |
安信平衡增利混合A |
1.3081 |
1.3481 |
1.3065 |
1.3465 |
0.0016 |
0.12% |
| 2026-08-10 |
012250 |
安信平衡增利混合A |
1.3065 |
1.3465 |
1.2961 |
1.3361 |
0.0104 |
0.80% |
| 2026-08-07 |
012250 |
安信平衡增利混合A |
1.2961 |
1.3361 |
1.2980 |
1.3380 |
-0.0019 |
-0.15% |
| 2026-08-06 |
012250 |
安信平衡增利混合A |
1.2980 |
1.3380 |
1.2917 |
1.3317 |
0.0063 |
0.49% |
| 2026-08-05 |
012250 |
安信平衡增利混合A |
1.2917 |
1.3317 |
1.2953 |
1.3353 |
-0.0036 |
-0.28% |
| 2026-08-04 |
012250 |
安信平衡增利混合A |
1.2953 |
1.3353 |
1.3016 |
1.3416 |
-0.0063 |
-0.48% |
| 2026-08-03 |
012250 |
安信平衡增利混合A |
1.3016 |
1.3416 |
1.3041 |
1.3441 |
-0.0025 |
-0.19% |
| 2026-07-31 |
012250 |
安信平衡增利混合A |
1.3041 |
1.3441 |
1.3099 |
1.3499 |
-0.0058 |
-0.44% |
| 2026-07-30 |
012250 |
安信平衡增利混合A |
1.3099 |
1.3499 |
1.3018 |
1.3418 |
0.0081 |
0.62% |
| 2026-07-29 |
012250 |
安信平衡增利混合A |
1.3018 |
1.3418 |
1.2858 |
1.3258 |
0.0160 |
1.24% |
| 2026-07-28 |
012250 |
安信平衡增利混合A |
1.2858 |
1.3258 |
1.2823 |
1.3223 |
0.0035 |
0.27% |
| 2026-07-27 |
012250 |
安信平衡增利混合A |
1.2823 |
1.3223 |
1.2699 |
1.3099 |
0.0124 |
0.98% |
| 2026-07-24 |
012250 |
安信平衡增利混合A |
1.2699 |
1.3099 |
1.2860 |
1.3260 |
-0.0161 |
-1.25% |
| 2026-07-23 |
012250 |
安信平衡增利混合A |
1.2860 |
1.3260 |
1.2767 |
1.3167 |
0.0093 |
0.73% |
| 2026-07-22 |
012250 |
安信平衡增利混合A |
1.2767 |
1.3167 |
1.2763 |
1.3163 |
0.0004 |
0.03% |
| 2026-07-21 |
012250 |
安信平衡增利混合A |
1.2763 |
1.3163 |
1.2845 |
1.3245 |
-0.0082 |
-0.64% |
| 2026-07-20 |
012250 |
安信平衡增利混合A |
1.2845 |
1.3245 |
1.2696 |
1.3096 |
0.0149 |
1.17% |
| 2026-07-17 |
012250 |
安信平衡增利混合A |
1.2696 |
1.3096 |
1.2827 |
1.3227 |
-0.0131 |
-1.02% |
| 2026-07-16 |
012250 |
安信平衡增利混合A |
1.2827 |
1.3227 |
1.2803 |
1.3203 |
0.0024 |
0.19% |
| 2026-07-15 |
012250 |
安信平衡增利混合A |
1.2803 |
1.3203 |
1.2699 |
1.3099 |
0.0104 |
0.82% |
| 2026-07-14 |
012250 |
安信平衡增利混合A |
1.2699 |
1.3099 |
1.2573 |
1.2973 |
0.0126 |
1.00% |
| 2026-07-13 |
012250 |
安信平衡增利混合A |
1.2573 |
1.2973 |
1.2593 |
1.2993 |
-0.0020 |
-0.16% |
| 2026-07-10 |
012250 |
安信平衡增利混合A |
1.2593 |
1.2993 |
1.2525 |
1.2925 |
0.0068 |
0.54% |
| 2026-07-09 |
012250 |
安信平衡增利混合A |
1.2525 |
1.2925 |
1.2606 |
1.3006 |
-0.0081 |
-0.64% |
| 2026-07-08 |
012250 |
安信平衡增利混合A |
1.2606 |
1.3006 |
1.2557 |
1.2957 |
0.0049 |
0.39% |
| 2026-07-07 |
012250 |
安信平衡增利混合A |
1.2557 |
1.2957 |
1.2702 |
1.3102 |
-0.0145 |
-1.14% |
| 2026-07-06 |
012250 |
安信平衡增利混合A |
1.2702 |
1.3102 |
1.2646 |
1.3046 |
0.0056 |
0.44% |
| 2026-07-03 |
012250 |
安信平衡增利混合A |
1.2646 |
1.3046 |
1.2516 |
1.2916 |
0.0130 |
1.04% |
| 2026-07-02 |
012250 |
安信平衡增利混合A |
1.2516 |
1.2916 |
1.2473 |
1.2873 |
0.0043 |
0.34% |
| 2026-07-01 |
012250 |
安信平衡增利混合A |
1.2473 |
1.2873 |
1.2368 |
1.2768 |
0.0105 |
0.85% |
| 2026-06-30 |
012250 |
安信平衡增利混合A |
1.2368 |
1.2768 |
1.2500 |
1.2900 |
-0.0132 |
-1.06% |
| 2026-06-29 |
012250 |
安信平衡增利混合A |
1.2500 |
1.2900 |
1.2425 |
1.2825 |
0.0075 |
0.60% |
| 2026-06-26 |
012250 |
安信平衡增利混合A |
1.2425 |
1.2825 |
1.2543 |
1.2943 |
-0.0118 |
-0.94% |
| 2026-06-25 |
012250 |
安信平衡增利混合A |
1.2543 |
1.2943 |
1.2617 |
1.3017 |
-0.0074 |
-0.59% |
| 2026-06-24 |
012250 |
安信平衡增利混合A |
1.2617 |
1.3017 |
1.2752 |
1.3152 |
-0.0135 |
-1.06% |
| 2026-06-23 |
012250 |
安信平衡增利混合A |
1.2752 |
1.3152 |
1.2778 |
1.3178 |
-0.0026 |
-0.20% |
| 2026-06-22 |
012250 |
安信平衡增利混合A |
1.2778 |
1.3178 |
1.2759 |
1.3159 |
0.0019 |
0.15% |
| 2026-06-18 |
012250 |
安信平衡增利混合A |
1.2759 |
1.3159 |
1.2935 |
1.3335 |
-0.0176 |
-1.36% |
| 2026-06-17 |
012250 |
安信平衡增利混合A |
1.2935 |
1.3335 |
1.3034 |
1.3434 |
-0.0099 |
-0.76% |
| 2026-06-16 |
012250 |
安信平衡增利混合A |
1.3034 |
1.3434 |
1.3121 |
1.3521 |
-0.0087 |
-0.66% |
| 2026-06-15 |
012250 |
安信平衡增利混合A |
1.3121 |
1.3521 |
1.3204 |
1.3604 |
-0.0083 |
-0.63% |
| 2026-06-12 |
012250 |
安信平衡增利混合A |
1.3204 |
1.3604 |
1.3133 |
1.3533 |
0.0071 |
0.54% |
| 2026-06-11 |
012250 |
安信平衡增利混合A |
1.3133 |
1.3533 |
1.3153 |
1.3553 |
-0.0020 |
-0.15% |
| 2026-06-10 |
012250 |
安信平衡增利混合A |
1.3153 |
1.3553 |
1.3200 |
1.3600 |
-0.0047 |
-0.36% |
| 2026-06-09 |
012250 |
安信平衡增利混合A |
1.3200 |
1.3600 |
1.3184 |
1.3584 |
0.0016 |
0.12% |
| 2026-06-08 |
012250 |
安信平衡增利混合A |
1.3184 |
1.3584 |
1.3282 |
1.3682 |
-0.0098 |
-0.74% |
| 2026-06-05 |
012250 |
安信平衡增利混合A |
1.3282 |
1.3682 |
1.3271 |
1.3671 |
0.0011 |
0.08% |
| 2026-06-04 |
012250 |
安信平衡增利混合A |
1.3271 |
1.3671 |
1.3365 |
1.3765 |
-0.0094 |
-0.70% |
| 2026-06-03 |
012250 |
安信平衡增利混合A |
1.3365 |
1.3765 |
1.3417 |
1.3817 |
-0.0052 |
-0.39% |
| 2026-06-02 |
012250 |
安信平衡增利混合A |
1.3417 |
1.3817 |
1.3456 |
1.3856 |
-0.0039 |
-0.29% |
| 2026-06-01 |
012250 |
安信平衡增利混合A |
1.3456 |
1.3856 |
1.3268 |
1.3668 |
0.0188 |
1.42% |
| 2026-05-29 |
012250 |
安信平衡增利混合A |
1.3268 |
1.3668 |
1.3229 |
1.3629 |
0.0039 |
0.29% |
| 2026-05-28 |
012250 |
安信平衡增利混合A |
1.3229 |
1.3629 |
1.3270 |
1.3670 |
-0.0041 |
-0.31% |
| 2026-05-27 |
012250 |
安信平衡增利混合A |
1.3270 |
1.3670 |
1.3345 |
1.3745 |
-0.0075 |
-0.56% |
| 2026-05-26 |
012250 |
安信平衡增利混合A |
1.3345 |
1.3745 |
1.3388 |
1.3788 |
-0.0043 |
-0.32% |
| 2026-05-25 |
012250 |
安信平衡增利混合A |
1.3388 |
1.3788 |
1.3378 |
1.3778 |
0.0010 |
0.07% |
| 2026-05-22 |
012250 |
安信平衡增利混合A |
1.3378 |
1.3778 |
1.3346 |
1.3746 |
0.0032 |
0.24% |
| 2026-05-21 |
012250 |
安信平衡增利混合A |
1.3346 |
1.3746 |
1.3493 |
1.3893 |
-0.0147 |
-1.09% |
| 2026-05-20 |
012250 |
安信平衡增利混合A |
1.3493 |
1.3893 |
1.3550 |
1.3950 |
-0.0057 |
-0.42% |
| 2026-05-19 |
012250 |
安信平衡增利混合A |
1.3550 |
1.3950 |
1.3511 |
1.3911 |
0.0039 |
0.29% |
| 2026-05-18 |
012250 |
安信平衡增利混合A |
1.3511 |
1.3911 |
1.3530 |
1.3930 |
-0.0019 |
-0.14% |
| 2026-05-15 |
012250 |
安信平衡增利混合A |
1.3530 |
1.3930 |
1.3551 |
1.3951 |
-0.0021 |
-0.15% |
| 2026-05-14 |
012250 |
安信平衡增利混合A |
1.3551 |
1.3951 |
1.3603 |
1.4003 |
-0.0052 |
-0.38% |
| 2026-05-13 |
012250 |
安信平衡增利混合A |
1.3603 |
1.4003 |
1.3624 |
1.4024 |
-0.0021 |
-0.15% |
| 2026-05-12 |
012250 |
安信平衡增利混合A |
1.3624 |
1.4024 |
1.3720 |
1.4120 |
-0.0096 |
-0.70% |
| 2026-05-11 |
012250 |
安信平衡增利混合A |
1.3720 |
1.4120 |
1.3640 |
1.4040 |
0.0080 |
0.59% |
| 2026-05-08 |
012250 |
安信平衡增利混合A |
1.3640 |
1.4040 |
1.3595 |
1.3995 |
0.0045 |
0.33% |
| 2026-04-30 |
012250 |
安信平衡增利混合A |
1.3563 |
1.3963 |
1.3597 |
1.3997 |
-0.0034 |
-0.25% |
| 2026-04-29 |
012250 |
安信平衡增利混合A |
1.3597 |
1.3997 |
1.3440 |
1.3840 |
0.0157 |
1.17% |
| 2026-04-28 |
012250 |
安信平衡增利混合A |
1.3440 |
1.3840 |
1.3394 |
1.3794 |
0.0046 |
0.34% |
| 2026-04-27 |
012250 |
安信平衡增利混合A |
1.3394 |
1.3794 |
1.3361 |
1.3761 |
0.0033 |
0.25% |
| 2026-04-24 |
012250 |
安信平衡增利混合A |
1.3361 |
1.3761 |
1.3354 |
1.3754 |
0.0007 |
0.05% |
| 2026-04-23 |
012250 |
安信平衡增利混合A |
1.3354 |
1.3754 |
1.3345 |
1.3745 |
0.0009 |
0.07% |
| 2026-04-22 |
012250 |
安信平衡增利混合A |
1.3345 |
1.3745 |
1.3355 |
1.3755 |
-0.0010 |
-0.07% |
| 2026-04-21 |
012250 |
安信平衡增利混合A |
1.3355 |
1.3755 |
1.3304 |
1.3704 |
0.0051 |
0.38% |
| 2026-04-20 |
012250 |
安信平衡增利混合A |
1.3304 |
1.3704 |
1.3293 |
1.3693 |
0.0011 |
0.08% |
| 2026-04-17 |
012250 |
安信平衡增利混合A |
1.3293 |
1.3693 |
1.3324 |
1.3724 |
-0.0031 |
-0.23% |
| 2026-04-16 |
012250 |
安信平衡增利混合A |
1.3324 |
1.3724 |
1.3259 |
1.3659 |
0.0065 |
0.49% |
| 2026-04-15 |
012250 |
安信平衡增利混合A |
1.3259 |
1.3659 |
1.3258 |
1.3658 |
0.0001 |
0.01% |
| 2026-04-14 |
012250 |
安信平衡增利混合A |
1.3258 |
1.3658 |
1.3207 |
1.3607 |
0.0051 |
0.39% |
| 2026-04-13 |
012250 |
安信平衡增利混合A |
1.3207 |
1.3607 |
1.3222 |
1.3622 |
-0.0015 |
-0.11% |
| 2026-04-10 |
012250 |
安信平衡增利混合A |
1.3222 |
1.3622 |
1.3190 |
1.3590 |
0.0032 |
0.24% |
| 2026-04-09 |
012250 |
安信平衡增利混合A |
1.3190 |
1.3590 |
1.3255 |
1.3655 |
-0.0065 |
-0.49% |
| 2026-04-08 |
012250 |
安信平衡增利混合A |
1.3255 |
1.3655 |
1.3151 |
1.3551 |
0.0104 |
0.79% |
| 2026-04-07 |
012250 |
安信平衡增利混合A |
1.3151 |
1.3551 |
1.3091 |
1.3491 |
0.0060 |
0.46% |
| 2026-04-03 |
012250 |
安信平衡增利混合A |
1.3091 |
1.3491 |
1.3202 |
1.3602 |
-0.0111 |
-0.84% |
| 2026-04-02 |
012250 |
安信平衡增利混合A |
1.3202 |
1.3602 |
1.3245 |
1.3645 |
-0.0043 |
-0.32% |
| 2026-04-01 |
012250 |
安信平衡增利混合A |
1.3245 |
1.3645 |
1.3176 |
1.3576 |
0.0069 |
0.52% |
| 2026-03-31 |
012250 |
安信平衡增利混合A |
1.3176 |
1.3576 |
1.3241 |
1.3641 |
-0.0065 |
-0.49% |
| 2026-03-30 |
012250 |
安信平衡增利混合A |
1.3241 |
1.3641 |
1.3254 |
1.3654 |
-0.0013 |
-0.10% |
| 2026-03-27 |
012250 |
安信平衡增利混合A |
1.3254 |
1.3654 |
1.3221 |
1.3621 |
0.0033 |
0.25% |
| 2026-03-26 |
012250 |
安信平衡增利混合A |
1.3221 |
1.3621 |
1.3280 |
1.3680 |
-0.0059 |
-0.44% |
| 2026-03-25 |
012250 |
安信平衡增利混合A |
1.3280 |
1.3680 |
1.3259 |
1.3659 |
0.0021 |
0.16% |
| 2026-03-24 |
012250 |
安信平衡增利混合A |
1.3259 |
1.3659 |
1.3173 |
1.3573 |
0.0086 |
0.65% |
| 2026-03-23 |
012250 |
安信平衡增利混合A |
1.3173 |
1.3573 |
1.3439 |
1.3839 |
-0.0266 |
-1.98% |
| 2026-03-20 |
012250 |
安信平衡增利混合A |
1.3439 |
1.3839 |
1.3503 |
1.3903 |
-0.0064 |
-0.47% |
| 2026-03-19 |
012250 |
安信平衡增利混合A |
1.3503 |
1.3903 |
1.3577 |
1.3977 |
-0.0074 |
-0.55% |
| 2026-03-18 |
012250 |
安信平衡增利混合A |
1.3577 |
1.3977 |
1.3599 |
1.3999 |
-0.0022 |
-0.16% |
| 2026-03-17 |
012250 |
安信平衡增利混合A |
1.3599 |
1.3999 |
1.3690 |
1.4090 |
-0.0091 |
-0.66% |
| 2026-03-16 |
012250 |
安信平衡增利混合A |
1.3690 |
1.4090 |
1.3717 |
1.4117 |
-0.0027 |
-0.20% |
| 2026-03-13 |
012250 |
安信平衡增利混合A |
1.3717 |
1.4117 |
1.3752 |
1.4152 |
-0.0035 |
-0.25% |
| 2026-03-12 |
012250 |
安信平衡增利混合A |
1.3752 |
1.4152 |
1.3681 |
1.4081 |
0.0071 |
0.52% |
| 2026-03-11 |
012250 |
安信平衡增利混合A |
1.3681 |
1.4081 |
1.3609 |
1.4009 |
0.0072 |
0.53% |
| 2026-03-10 |
012250 |
安信平衡增利混合A |
1.3609 |
1.4009 |
1.3602 |
1.4002 |
0.0007 |
0.05% |
| 2026-03-09 |
012250 |
安信平衡增利混合A |
1.3602 |
1.4002 |
1.3605 |
1.4005 |
-0.0003 |
-0.02% |
| 2026-03-06 |
012250 |
安信平衡增利混合A |
1.3605 |
1.4005 |
1.3518 |
1.3918 |
0.0087 |
0.64% |
| 2026-03-05 |
012250 |
安信平衡增利混合A |
1.3518 |
1.3918 |
1.3513 |
1.3913 |
0.0005 |
0.04% |
| 2026-03-04 |
012250 |
安信平衡增利混合A |
1.3513 |
1.3913 |
1.3605 |
1.4005 |
-0.0092 |
-0.68% |
| 2026-03-03 |
012250 |
安信平衡增利混合A |
1.3605 |
1.4005 |
1.3677 |
1.4077 |
-0.0072 |
-0.53% |
| 2026-03-02 |
012250 |
安信平衡增利混合A |
1.3677 |
1.4077 |
1.3632 |
1.4032 |
0.0045 |
0.33% |
| 2026-02-27 |
012250 |
安信平衡增利混合A |
1.3632 |
1.4032 |
1.3556 |
1.3956 |
0.0076 |
0.56% |
| 2026-02-26 |
012250 |
安信平衡增利混合A |
1.3556 |
1.3956 |
1.3644 |
1.4044 |
-0.0088 |
-0.64% |
| 2026-02-25 |
012250 |
安信平衡增利混合A |
1.3644 |
1.4044 |
1.3611 |
1.4011 |
0.0033 |
0.24% |
| 2026-02-24 |
012250 |
安信平衡增利混合A |
1.3611 |
1.4011 |
1.3468 |
1.3868 |
0.0143 |
1.06% |
| 2026-02-13 |
012250 |
安信平衡增利混合A |
1.3468 |
1.3868 |
1.3589 |
1.3989 |
-0.0121 |
-0.89% |
| 2026-02-12 |
012250 |
安信平衡增利混合A |
1.3589 |
1.3989 |
1.3615 |
1.4015 |
-0.0026 |
-0.19% |
| 2026-02-11 |
012250 |
安信平衡增利混合A |
1.3615 |
1.4015 |
1.3562 |
1.3962 |
0.0053 |
0.39% |
| 2026-02-10 |
012250 |
安信平衡增利混合A |
1.3562 |
1.3962 |
1.3518 |
1.3918 |
0.0044 |
0.33% |
| 2026-02-09 |
012250 |
安信平衡增利混合A |
1.3518 |
1.3918 |
1.3476 |
1.3876 |
0.0042 |
0.31% |
| 2026-02-06 |
012250 |
安信平衡增利混合A |
1.3476 |
1.3876 |
1.3510 |
1.3910 |
-0.0034 |
-0.25% |
| 2026-02-05 |
012250 |
安信平衡增利混合A |
1.3510 |
1.3910 |
1.3524 |
1.3924 |
-0.0014 |
-0.10% |
| 2026-02-04 |
012250 |
安信平衡增利混合A |
1.3524 |
1.3924 |
1.3214 |
1.3614 |
0.0310 |
2.35% |
| 2026-02-03 |
012250 |
安信平衡增利混合A |
1.3214 |
1.3614 |
1.3106 |
1.3506 |
0.0108 |
0.82% |
| 2026-02-02 |
012250 |
安信平衡增利混合A |
1.3106 |
1.3506 |
1.3379 |
1.3779 |
-0.0273 |
-2.04% |
| 2026-01-30 |
012250 |
安信平衡增利混合A |
1.3379 |
1.3779 |
1.3521 |
1.3921 |
-0.0142 |
-1.05% |
| 2026-01-29 |
012250 |
安信平衡增利混合A |
1.3521 |
1.3921 |
1.3321 |
1.3721 |
0.0200 |
1.50% |
| 2026-01-28 |
012250 |
安信平衡增利混合A |
1.3321 |
1.3721 |
1.3144 |
1.3544 |
0.0177 |
1.35% |
| 2026-01-27 |
012250 |
安信平衡增利混合A |
1.3144 |
1.3544 |
1.3177 |
1.3577 |
-0.0033 |
-0.25% |
| 2026-01-26 |
012250 |
安信平衡增利混合A |
1.3177 |
1.3577 |
1.3064 |
1.3464 |
0.0113 |
0.86% |
| 2026-01-23 |
012250 |
安信平衡增利混合A |
1.3064 |
1.3464 |
1.3125 |
1.3525 |
-0.0061 |
-0.46% |
| 2026-01-22 |
012250 |
安信平衡增利混合A |
1.3125 |
1.3525 |
1.3012 |
1.3412 |
0.0113 |
0.87% |
| 2026-01-21 |
012250 |
安信平衡增利混合A |
1.3012 |
1.3412 |
1.3016 |
1.3416 |
-0.0004 |
-0.03% |
| 2026-01-20 |
012250 |
安信平衡增利混合A |
1.3016 |
1.3416 |
1.2904 |
1.3304 |
0.0112 |
0.87% |
| 2026-01-19 |
012250 |
安信平衡增利混合A |
1.2904 |
1.3304 |
1.2869 |
1.3269 |
0.0035 |
0.27% |
| 2026-01-16 |
012250 |
安信平衡增利混合A |
1.2869 |
1.3269 |
1.2932 |
1.3332 |
-0.0063 |
-0.49% |
| 2026-01-15 |
012250 |
安信平衡增利混合A |
1.2932 |
1.3332 |
1.2885 |
1.3285 |
0.0047 |
0.36% |
| 2026-01-14 |
012250 |
安信平衡增利混合A |
1.2885 |
1.3285 |
1.2897 |
1.3297 |
-0.0012 |
-0.09% |
| 2026-01-13 |
012250 |
安信平衡增利混合A |
1.2897 |
1.3297 |
1.2877 |
1.3277 |
0.0020 |
0.16% |
| 2026-01-12 |
012250 |
安信平衡增利混合A |
1.2877 |
1.3277 |
1.2878 |
1.3278 |
-0.0001 |
-0.01% |
| 2026-01-09 |
012250 |
安信平衡增利混合A |
1.2878 |
1.3278 |
1.2877 |
1.3277 |
0.0001 |
0.01% |
| 2026-01-08 |
012250 |
安信平衡增利混合A |
1.2877 |
1.3277 |
1.2889 |
1.3289 |
-0.0012 |
-0.09% |
| 2026-01-07 |
012250 |
安信平衡增利混合A |
1.2889 |
1.3289 |
1.2872 |
1.3272 |
0.0017 |
0.13% |
| 2026-01-06 |
012250 |
安信平衡增利混合A |
1.2872 |
1.3272 |
1.2735 |
1.3135 |
0.0137 |
1.08% |
| 2026-01-05 |
012250 |
安信平衡增利混合A |
1.2735 |
1.3135 |
1.2614 |
1.3014 |
0.0121 |
0.96% |
| 2025-12-31 |
012250 |
安信平衡增利混合A |
1.2614 |
1.3014 |
1.2670 |
1.3070 |
-0.0056 |
-0.44% |
| 2025-12-30 |
012250 |
安信平衡增利混合A |
1.2670 |
1.3070 |
1.2613 |
1.3013 |
0.0057 |
0.45% |
| 2025-12-29 |
012250 |
安信平衡增利混合A |
1.2613 |
1.3013 |
1.2639 |
1.3039 |
-0.0026 |
-0.21% |
| 2025-12-26 |
012250 |
安信平衡增利混合A |
1.2639 |
1.3039 |
1.2641 |
1.3041 |
-0.0002 |
-0.02% |
| 2025-12-25 |
012250 |
安信平衡增利混合A |
1.2641 |
1.3041 |
1.2639 |
1.3039 |
0.0002 |
0.02% |
| 2025-12-24 |
012250 |
安信平衡增利混合A |
1.2639 |
1.3039 |
1.2666 |
1.3066 |
-0.0027 |
-0.21% |
| 2025-12-23 |
012250 |
安信平衡增利混合A |
1.2666 |
1.3066 |
1.2667 |
1.3067 |
-0.0001 |
-0.01% |
| 2025-12-22 |
012250 |
安信平衡增利混合A |
1.2667 |
1.3067 |
1.2653 |
1.3053 |
0.0014 |
0.11% |
| 2025-12-19 |
012250 |
安信平衡增利混合A |
1.2653 |
1.3053 |
1.2630 |
1.3030 |
0.0023 |
0.18% |
| 2025-12-18 |
012250 |
安信平衡增利混合A |
1.2630 |
1.3030 |
1.2592 |
1.2992 |
0.0038 |
0.30% |
| 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% |
