安信平衡增利混合A基金净值查询(012250)
今天最新净值
1.2775
-0.0055 -0.43%
2026-09-17
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：1.3175
- 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
近半年,安信平衡增利混合A(012250)基金累计收益率-6.68%
| 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 |
| 2026-09-17 |
012250 |
安信平衡增利混合A |
1.2728 |
1.3128 |
1.2775 |
1.3175 |
-0.0047 |
-0.37% |
| 2026-09-16 |
012250 |
安信平衡增利混合A |
1.2775 |
1.3175 |
1.2830 |
1.3230 |
-0.0055 |
-0.43% |
| 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% |
