安信平衡增利混合C基金净值查询(012251)
今天最新净值
1.2530
-0.0041 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.3260
-0.0056 -0.4211%
2026-03-24 15:39:58
- 累计净值：1.2930
- 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
近一年,安信平衡增利混合C(012251)基金累计收益率1.73%
| 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 |
| 2026-09-16 |
012251 |
安信平衡增利混合C |
1.2476 |
1.2876 |
1.2530 |
1.2930 |
-0.0054 |
-0.43% |
| 2026-09-15 |
012251 |
安信平衡增利混合C |
1.2530 |
1.2930 |
1.2571 |
1.2971 |
-0.0041 |
-0.33% |
| 2026-09-14 |
012251 |
安信平衡增利混合C |
1.2571 |
1.2971 |
1.2599 |
1.2999 |
-0.0028 |
-0.22% |
| 2026-09-11 |
012251 |
安信平衡增利混合C |
1.2599 |
1.2999 |
1.2724 |
1.3124 |
-0.0125 |
-0.98% |
| 2026-09-10 |
012251 |
安信平衡增利混合C |
1.2724 |
1.3124 |
1.2774 |
1.3174 |
-0.0050 |
-0.39% |
| 2026-09-09 |
012251 |
安信平衡增利混合C |
1.2774 |
1.3174 |
1.2732 |
1.3132 |
0.0042 |
0.33% |
| 2026-09-08 |
012251 |
安信平衡增利混合C |
1.2732 |
1.3132 |
1.2641 |
1.3041 |
0.0091 |
0.72% |
| 2026-09-07 |
012251 |
安信平衡增利混合C |
1.2641 |
1.3041 |
1.2741 |
1.3141 |
-0.0100 |
-0.78% |
| 2026-09-04 |
012251 |
安信平衡增利混合C |
1.2741 |
1.3141 |
1.2680 |
1.3080 |
0.0061 |
0.48% |
| 2026-09-03 |
012251 |
安信平衡增利混合C |
1.2680 |
1.3080 |
1.2664 |
1.3064 |
0.0016 |
0.13% |
|
|
| 2026-09-02 |
012251 |
安信平衡增利混合C |
1.2664 |
1.3064 |
1.2731 |
1.3131 |
-0.0067 |
-0.53% |
| 2026-09-01 |
012251 |
安信平衡增利混合C |
1.2731 |
1.3131 |
1.2804 |
1.3204 |
-0.0073 |
-0.57% |
| 2026-08-31 |
012251 |
安信平衡增利混合C |
1.2804 |
1.3204 |
1.2918 |
1.3318 |
-0.0114 |
-0.89% |
| 2026-08-28 |
012251 |
安信平衡增利混合C |
1.2918 |
1.3318 |
1.2939 |
1.3339 |
-0.0021 |
-0.16% |
| 2026-08-27 |
012251 |
安信平衡增利混合C |
1.2939 |
1.3339 |
1.2930 |
1.3330 |
0.0009 |
0.07% |
| 2026-08-26 |
012251 |
安信平衡增利混合C |
1.2930 |
1.3330 |
1.2849 |
1.3249 |
0.0081 |
0.63% |
| 2026-08-25 |
012251 |
安信平衡增利混合C |
1.2849 |
1.3249 |
1.2863 |
1.3263 |
-0.0014 |
-0.11% |
| 2026-08-24 |
012251 |
安信平衡增利混合C |
1.2863 |
1.3263 |
1.2843 |
1.3243 |
0.0020 |
0.16% |
| 2026-08-21 |
012251 |
安信平衡增利混合C |
1.2843 |
1.3243 |
1.2831 |
1.3231 |
0.0012 |
0.09% |
| 2026-08-20 |
012251 |
安信平衡增利混合C |
1.2831 |
1.3231 |
1.2770 |
1.3170 |
0.0061 |
0.48% |
| 2026-08-19 |
012251 |
安信平衡增利混合C |
1.2770 |
1.3170 |
1.2797 |
1.3197 |
-0.0027 |
-0.21% |
| 2026-08-18 |
012251 |
安信平衡增利混合C |
1.2797 |
1.3197 |
1.2725 |
1.3125 |
0.0072 |
0.57% |
| 2026-08-17 |
012251 |
安信平衡增利混合C |
1.2725 |
1.3125 |
1.2727 |
1.3127 |
-0.0002 |
-0.02% |
| 2026-08-14 |
012251 |
安信平衡增利混合C |
1.2727 |
1.3127 |
1.2715 |
1.3115 |
0.0012 |
0.09% |
| 2026-08-13 |
012251 |
安信平衡增利混合C |
1.2715 |
1.3115 |
1.2785 |
1.3185 |
-0.0070 |
-0.55% |
|
|
| 2026-08-12 |
012251 |
安信平衡增利混合C |
1.2785 |
1.3185 |
1.2781 |
1.3181 |
0.0004 |
0.03% |
| 2026-08-11 |
012251 |
安信平衡增利混合C |
1.2781 |
1.3181 |
1.2766 |
1.3166 |
0.0015 |
0.12% |
| 2026-08-10 |
012251 |
安信平衡增利混合C |
1.2766 |
1.3166 |
1.2665 |
1.3065 |
0.0101 |
0.80% |
| 2026-08-07 |
012251 |
安信平衡增利混合C |
1.2665 |
1.3065 |
1.2684 |
1.3084 |
-0.0019 |
-0.15% |
| 2026-08-06 |
012251 |
安信平衡增利混合C |
1.2684 |
1.3084 |
1.2622 |
1.3022 |
0.0062 |
0.49% |
| 2026-08-05 |
012251 |
安信平衡增利混合C |
1.2622 |
1.3022 |
1.2657 |
1.3057 |
-0.0035 |
-0.28% |
| 2026-08-04 |
012251 |
安信平衡增利混合C |
1.2657 |
1.3057 |
1.2719 |
1.3119 |
-0.0062 |
-0.49% |
| 2026-08-03 |
012251 |
安信平衡增利混合C |
1.2719 |
1.3119 |
1.2744 |
1.3144 |
-0.0025 |
-0.20% |
| 2026-07-31 |
012251 |
安信平衡增利混合C |
1.2744 |
1.3144 |
1.2801 |
1.3201 |
-0.0057 |
-0.45% |
| 2026-07-30 |
012251 |
安信平衡增利混合C |
1.2801 |
1.3201 |
1.2722 |
1.3122 |
0.0079 |
0.62% |
| 2026-07-29 |
012251 |
安信平衡增利混合C |
1.2722 |
1.3122 |
1.2566 |
1.2966 |
0.0156 |
1.24% |
| 2026-07-28 |
012251 |
安信平衡增利混合C |
1.2566 |
1.2966 |
1.2532 |
1.2932 |
0.0034 |
0.27% |
| 2026-07-27 |
012251 |
安信平衡增利混合C |
1.2532 |
1.2932 |
1.2411 |
1.2811 |
0.0121 |
0.97% |
| 2026-07-24 |
012251 |
安信平衡增利混合C |
1.2411 |
1.2811 |
1.2569 |
1.2969 |
-0.0158 |
-1.26% |
| 2026-07-23 |
012251 |
安信平衡增利混合C |
1.2569 |
1.2969 |
1.2478 |
1.2878 |
0.0091 |
0.73% |
| 2026-07-22 |
012251 |
安信平衡增利混合C |
1.2478 |
1.2878 |
1.2474 |
1.2874 |
0.0004 |
0.03% |
| 2026-07-21 |
012251 |
安信平衡增利混合C |
1.2474 |
1.2874 |
1.2554 |
1.2954 |
-0.0080 |
-0.64% |
| 2026-07-20 |
012251 |
安信平衡增利混合C |
1.2554 |
1.2954 |
1.2410 |
1.2810 |
0.0144 |
1.16% |
| 2026-07-17 |
012251 |
安信平衡增利混合C |
1.2410 |
1.2810 |
1.2537 |
1.2937 |
-0.0127 |
-1.01% |
| 2026-07-16 |
012251 |
安信平衡增利混合C |
1.2537 |
1.2937 |
1.2514 |
1.2914 |
0.0023 |
0.18% |
| 2026-07-15 |
012251 |
安信平衡增利混合C |
1.2514 |
1.2914 |
1.2413 |
1.2813 |
0.0101 |
0.81% |
| 2026-07-14 |
012251 |
安信平衡增利混合C |
1.2413 |
1.2813 |
1.2290 |
1.2690 |
0.0123 |
1.00% |
| 2026-07-13 |
012251 |
安信平衡增利混合C |
1.2290 |
1.2690 |
1.2310 |
1.2710 |
-0.0020 |
-0.16% |
| 2026-07-10 |
012251 |
安信平衡增利混合C |
1.2310 |
1.2710 |
1.2244 |
1.2644 |
0.0066 |
0.54% |
| 2026-07-09 |
012251 |
安信平衡增利混合C |
1.2244 |
1.2644 |
1.2323 |
1.2723 |
-0.0079 |
-0.64% |
| 2026-07-08 |
012251 |
安信平衡增利混合C |
1.2323 |
1.2723 |
1.2275 |
1.2675 |
0.0048 |
0.39% |
| 2026-07-07 |
012251 |
安信平衡增利混合C |
1.2275 |
1.2675 |
1.2417 |
1.2817 |
-0.0142 |
-1.14% |
| 2026-07-06 |
012251 |
安信平衡增利混合C |
1.2417 |
1.2817 |
1.2363 |
1.2763 |
0.0054 |
0.44% |
| 2026-07-03 |
012251 |
安信平衡增利混合C |
1.2363 |
1.2763 |
1.2236 |
1.2636 |
0.0127 |
1.04% |
| 2026-07-02 |
012251 |
安信平衡增利混合C |
1.2236 |
1.2636 |
1.2194 |
1.2594 |
0.0042 |
0.34% |
| 2026-07-01 |
012251 |
安信平衡增利混合C |
1.2194 |
1.2594 |
1.2092 |
1.2492 |
0.0102 |
0.84% |
| 2026-06-30 |
012251 |
安信平衡增利混合C |
1.2092 |
1.2492 |
1.2221 |
1.2621 |
-0.0129 |
-1.06% |
| 2026-06-29 |
012251 |
安信平衡增利混合C |
1.2221 |
1.2621 |
1.2148 |
1.2548 |
0.0073 |
0.60% |
| 2026-06-26 |
012251 |
安信平衡增利混合C |
1.2148 |
1.2548 |
1.2264 |
1.2664 |
-0.0116 |
-0.95% |
| 2026-06-25 |
012251 |
安信平衡增利混合C |
1.2264 |
1.2664 |
1.2336 |
1.2736 |
-0.0072 |
-0.58% |
| 2026-06-24 |
012251 |
安信平衡增利混合C |
1.2336 |
1.2736 |
1.2468 |
1.2868 |
-0.0132 |
-1.07% |
| 2026-06-23 |
012251 |
安信平衡增利混合C |
1.2468 |
1.2868 |
1.2494 |
1.2894 |
-0.0026 |
-0.21% |
| 2026-06-22 |
012251 |
安信平衡增利混合C |
1.2494 |
1.2894 |
1.2476 |
1.2876 |
0.0018 |
0.14% |
| 2026-06-18 |
012251 |
安信平衡增利混合C |
1.2476 |
1.2876 |
1.2649 |
1.3049 |
-0.0173 |
-1.37% |
| 2026-06-17 |
012251 |
安信平衡增利混合C |
1.2649 |
1.3049 |
1.2745 |
1.3145 |
-0.0096 |
-0.75% |
| 2026-06-16 |
012251 |
安信平衡增利混合C |
1.2745 |
1.3145 |
1.2831 |
1.3231 |
-0.0086 |
-0.67% |
| 2026-06-15 |
012251 |
安信平衡增利混合C |
1.2831 |
1.3231 |
1.2912 |
1.3312 |
-0.0081 |
-0.63% |
| 2026-06-12 |
012251 |
安信平衡增利混合C |
1.2912 |
1.3312 |
1.2843 |
1.3243 |
0.0069 |
0.54% |
| 2026-06-11 |
012251 |
安信平衡增利混合C |
1.2843 |
1.3243 |
1.2863 |
1.3263 |
-0.0020 |
-0.16% |
| 2026-06-10 |
012251 |
安信平衡增利混合C |
1.2863 |
1.3263 |
1.2909 |
1.3309 |
-0.0046 |
-0.36% |
| 2026-06-09 |
012251 |
安信平衡增利混合C |
1.2909 |
1.3309 |
1.2894 |
1.3294 |
0.0015 |
0.12% |
| 2026-06-08 |
012251 |
安信平衡增利混合C |
1.2894 |
1.3294 |
1.2990 |
1.3390 |
-0.0096 |
-0.74% |
| 2026-06-05 |
012251 |
安信平衡增利混合C |
1.2990 |
1.3390 |
1.2980 |
1.3380 |
0.0010 |
0.08% |
| 2026-06-04 |
012251 |
安信平衡增利混合C |
1.2980 |
1.3380 |
1.3072 |
1.3472 |
-0.0092 |
-0.70% |
| 2026-06-03 |
012251 |
安信平衡增利混合C |
1.3072 |
1.3472 |
1.3123 |
1.3523 |
-0.0051 |
-0.39% |
| 2026-06-02 |
012251 |
安信平衡增利混合C |
1.3123 |
1.3523 |
1.3161 |
1.3561 |
-0.0038 |
-0.29% |
| 2026-06-01 |
012251 |
安信平衡增利混合C |
1.3161 |
1.3561 |
1.2978 |
1.3378 |
0.0183 |
1.41% |
| 2026-05-29 |
012251 |
安信平衡增利混合C |
1.2978 |
1.3378 |
1.2939 |
1.3339 |
0.0039 |
0.30% |
| 2026-05-28 |
012251 |
安信平衡增利混合C |
1.2939 |
1.3339 |
1.2980 |
1.3380 |
-0.0041 |
-0.32% |
| 2026-05-27 |
012251 |
安信平衡增利混合C |
1.2980 |
1.3380 |
1.3053 |
1.3453 |
-0.0073 |
-0.56% |
| 2026-05-26 |
012251 |
安信平衡增利混合C |
1.3053 |
1.3453 |
1.3095 |
1.3495 |
-0.0042 |
-0.32% |
| 2026-05-25 |
012251 |
安信平衡增利混合C |
1.3095 |
1.3495 |
1.3087 |
1.3487 |
0.0008 |
0.06% |
| 2026-05-22 |
012251 |
安信平衡增利混合C |
1.3087 |
1.3487 |
1.3055 |
1.3455 |
0.0032 |
0.25% |
| 2026-05-21 |
012251 |
安信平衡增利混合C |
1.3055 |
1.3455 |
1.3199 |
1.3599 |
-0.0144 |
-1.09% |
| 2026-05-20 |
012251 |
安信平衡增利混合C |
1.3199 |
1.3599 |
1.3255 |
1.3655 |
-0.0056 |
-0.42% |
| 2026-05-19 |
012251 |
安信平衡增利混合C |
1.3255 |
1.3655 |
1.3217 |
1.3617 |
0.0038 |
0.29% |
| 2026-05-18 |
012251 |
安信平衡增利混合C |
1.3217 |
1.3617 |
1.3236 |
1.3636 |
-0.0019 |
-0.14% |
| 2026-05-15 |
012251 |
安信平衡增利混合C |
1.3236 |
1.3636 |
1.3257 |
1.3657 |
-0.0021 |
-0.16% |
| 2026-05-14 |
012251 |
安信平衡增利混合C |
1.3257 |
1.3657 |
1.3308 |
1.3708 |
-0.0051 |
-0.38% |
| 2026-05-13 |
012251 |
安信平衡增利混合C |
1.3308 |
1.3708 |
1.3328 |
1.3728 |
-0.0020 |
-0.15% |
| 2026-05-12 |
012251 |
安信平衡增利混合C |
1.3328 |
1.3728 |
1.3423 |
1.3823 |
-0.0095 |
-0.71% |
| 2026-05-11 |
012251 |
安信平衡增利混合C |
1.3423 |
1.3823 |
1.3346 |
1.3746 |
0.0077 |
0.58% |
| 2026-05-08 |
012251 |
安信平衡增利混合C |
1.3346 |
1.3746 |
1.3302 |
1.3702 |
0.0044 |
0.33% |
| 2026-04-30 |
012251 |
安信平衡增利混合C |
1.3272 |
1.3672 |
1.3305 |
1.3705 |
-0.0033 |
-0.25% |
| 2026-04-29 |
012251 |
安信平衡增利混合C |
1.3305 |
1.3705 |
1.3151 |
1.3551 |
0.0154 |
1.17% |
| 2026-04-28 |
012251 |
安信平衡增利混合C |
1.3151 |
1.3551 |
1.3107 |
1.3507 |
0.0044 |
0.34% |
| 2026-04-27 |
012251 |
安信平衡增利混合C |
1.3107 |
1.3507 |
1.3075 |
1.3475 |
0.0032 |
0.24% |
| 2026-04-24 |
012251 |
安信平衡增利混合C |
1.3075 |
1.3475 |
1.3069 |
1.3469 |
0.0006 |
0.05% |
| 2026-04-23 |
012251 |
安信平衡增利混合C |
1.3069 |
1.3469 |
1.3060 |
1.3460 |
0.0009 |
0.07% |
| 2026-04-22 |
012251 |
安信平衡增利混合C |
1.3060 |
1.3460 |
1.3069 |
1.3469 |
-0.0009 |
-0.07% |
| 2026-04-21 |
012251 |
安信平衡增利混合C |
1.3069 |
1.3469 |
1.3020 |
1.3420 |
0.0049 |
0.38% |
| 2026-04-20 |
012251 |
安信平衡增利混合C |
1.3020 |
1.3420 |
1.3010 |
1.3410 |
0.0010 |
0.08% |
| 2026-04-17 |
012251 |
安信平衡增利混合C |
1.3010 |
1.3410 |
1.3041 |
1.3441 |
-0.0031 |
-0.24% |
| 2026-04-16 |
012251 |
安信平衡增利混合C |
1.3041 |
1.3441 |
1.2977 |
1.3377 |
0.0064 |
0.49% |
| 2026-04-15 |
012251 |
安信平衡增利混合C |
1.2977 |
1.3377 |
1.2976 |
1.3376 |
0.0001 |
0.01% |
| 2026-04-14 |
012251 |
安信平衡增利混合C |
1.2976 |
1.3376 |
1.2927 |
1.3327 |
0.0049 |
0.38% |
| 2026-04-13 |
012251 |
安信平衡增利混合C |
1.2927 |
1.3327 |
1.2943 |
1.3343 |
-0.0016 |
-0.12% |
| 2026-04-10 |
012251 |
安信平衡增利混合C |
1.2943 |
1.3343 |
1.2911 |
1.3311 |
0.0032 |
0.25% |
| 2026-04-09 |
012251 |
安信平衡增利混合C |
1.2911 |
1.3311 |
1.2975 |
1.3375 |
-0.0064 |
-0.49% |
| 2026-04-08 |
012251 |
安信平衡增利混合C |
1.2975 |
1.3375 |
1.2873 |
1.3273 |
0.0102 |
0.79% |
| 2026-04-07 |
012251 |
安信平衡增利混合C |
1.2873 |
1.3273 |
1.2815 |
1.3215 |
0.0058 |
0.45% |
| 2026-04-03 |
012251 |
安信平衡增利混合C |
1.2815 |
1.3215 |
1.2925 |
1.3325 |
-0.0110 |
-0.85% |
| 2026-04-02 |
012251 |
安信平衡增利混合C |
1.2925 |
1.3325 |
1.2967 |
1.3367 |
-0.0042 |
-0.32% |
| 2026-04-01 |
012251 |
安信平衡增利混合C |
1.2967 |
1.3367 |
1.2899 |
1.3299 |
0.0068 |
0.53% |
| 2026-03-31 |
012251 |
安信平衡增利混合C |
1.2899 |
1.3299 |
1.2963 |
1.3363 |
-0.0064 |
-0.49% |
| 2026-03-30 |
012251 |
安信平衡增利混合C |
1.2963 |
1.3363 |
1.2976 |
1.3376 |
-0.0013 |
-0.10% |
| 2026-03-27 |
012251 |
安信平衡增利混合C |
1.2976 |
1.3376 |
1.2944 |
1.3344 |
0.0032 |
0.25% |
| 2026-03-26 |
012251 |
安信平衡增利混合C |
1.2944 |
1.3344 |
1.3002 |
1.3402 |
-0.0058 |
-0.45% |
| 2026-03-25 |
012251 |
安信平衡增利混合C |
1.3002 |
1.3402 |
1.2982 |
1.3382 |
0.0020 |
0.15% |
| 2026-03-24 |
012251 |
安信平衡增利混合C |
1.2982 |
1.3382 |
1.2898 |
1.3298 |
0.0084 |
0.65% |
| 2026-03-23 |
012251 |
安信平衡增利混合C |
1.2898 |
1.3298 |
1.3158 |
1.3558 |
-0.0260 |
-1.98% |
| 2026-03-20 |
012251 |
安信平衡增利混合C |
1.3158 |
1.3558 |
1.3221 |
1.3621 |
-0.0063 |
-0.48% |
| 2026-03-19 |
012251 |
安信平衡增利混合C |
1.3221 |
1.3621 |
1.3294 |
1.3694 |
-0.0073 |
-0.55% |
| 2026-03-18 |
012251 |
安信平衡增利混合C |
1.3294 |
1.3694 |
1.3316 |
1.3716 |
-0.0022 |
-0.17% |
| 2026-03-17 |
012251 |
安信平衡增利混合C |
1.3316 |
1.3716 |
1.3405 |
1.3805 |
-0.0089 |
-0.66% |
| 2026-03-16 |
012251 |
安信平衡增利混合C |
1.3405 |
1.3805 |
1.3432 |
1.3832 |
-0.0027 |
-0.20% |
| 2026-03-13 |
012251 |
安信平衡增利混合C |
1.3432 |
1.3832 |
1.3466 |
1.3866 |
-0.0034 |
-0.25% |
| 2026-03-12 |
012251 |
安信平衡增利混合C |
1.3466 |
1.3866 |
1.3397 |
1.3797 |
0.0069 |
0.52% |
| 2026-03-11 |
012251 |
安信平衡增利混合C |
1.3397 |
1.3797 |
1.3327 |
1.3727 |
0.0070 |
0.53% |
| 2026-03-10 |
012251 |
安信平衡增利混合C |
1.3327 |
1.3727 |
1.3320 |
1.3720 |
0.0007 |
0.05% |
| 2026-03-09 |
012251 |
安信平衡增利混合C |
1.3320 |
1.3720 |
1.3324 |
1.3724 |
-0.0004 |
-0.03% |
| 2026-03-06 |
012251 |
安信平衡增利混合C |
1.3324 |
1.3724 |
1.3238 |
1.3638 |
0.0086 |
0.65% |
| 2026-03-05 |
012251 |
安信平衡增利混合C |
1.3238 |
1.3638 |
1.3234 |
1.3634 |
0.0004 |
0.03% |
| 2026-03-04 |
012251 |
安信平衡增利混合C |
1.3234 |
1.3634 |
1.3324 |
1.3724 |
-0.0090 |
-0.68% |
| 2026-03-03 |
012251 |
安信平衡增利混合C |
1.3324 |
1.3724 |
1.3395 |
1.3795 |
-0.0071 |
-0.53% |
| 2026-03-02 |
012251 |
安信平衡增利混合C |
1.3395 |
1.3795 |
1.3351 |
1.3751 |
0.0044 |
0.33% |
| 2026-02-27 |
012251 |
安信平衡增利混合C |
1.3351 |
1.3751 |
1.3277 |
1.3677 |
0.0074 |
0.56% |
| 2026-02-26 |
012251 |
安信平衡增利混合C |
1.3277 |
1.3677 |
1.3363 |
1.3763 |
-0.0086 |
-0.64% |
| 2026-02-25 |
012251 |
安信平衡增利混合C |
1.3363 |
1.3763 |
1.3331 |
1.3731 |
0.0032 |
0.24% |
| 2026-02-24 |
012251 |
安信平衡增利混合C |
1.3331 |
1.3731 |
1.3193 |
1.3593 |
0.0138 |
1.05% |
| 2026-02-13 |
012251 |
安信平衡增利混合C |
1.3193 |
1.3593 |
1.3312 |
1.3712 |
-0.0119 |
-0.89% |
| 2026-02-12 |
012251 |
安信平衡增利混合C |
1.3312 |
1.3712 |
1.3338 |
1.3738 |
-0.0026 |
-0.19% |
| 2026-02-11 |
012251 |
安信平衡增利混合C |
1.3338 |
1.3738 |
1.3286 |
1.3686 |
0.0052 |
0.39% |
| 2026-02-10 |
012251 |
安信平衡增利混合C |
1.3286 |
1.3686 |
1.3243 |
1.3643 |
0.0043 |
0.32% |
| 2026-02-09 |
012251 |
安信平衡增利混合C |
1.3243 |
1.3643 |
1.3202 |
1.3602 |
0.0041 |
0.31% |
| 2026-02-06 |
012251 |
安信平衡增利混合C |
1.3202 |
1.3602 |
1.3236 |
1.3636 |
-0.0034 |
-0.26% |
| 2026-02-05 |
012251 |
安信平衡增利混合C |
1.3236 |
1.3636 |
1.3250 |
1.3650 |
-0.0014 |
-0.11% |
| 2026-02-04 |
012251 |
安信平衡增利混合C |
1.3250 |
1.3650 |
1.2946 |
1.3346 |
0.0304 |
2.35% |
| 2026-02-03 |
012251 |
安信平衡增利混合C |
1.2946 |
1.3346 |
1.2840 |
1.3240 |
0.0106 |
0.83% |
| 2026-02-02 |
012251 |
安信平衡增利混合C |
1.2840 |
1.3240 |
1.3109 |
1.3509 |
-0.0269 |
-2.05% |
| 2026-01-30 |
012251 |
安信平衡增利混合C |
1.3109 |
1.3509 |
1.3248 |
1.3648 |
-0.0139 |
-1.05% |
| 2026-01-29 |
012251 |
安信平衡增利混合C |
1.3248 |
1.3648 |
1.3053 |
1.3453 |
0.0195 |
1.49% |
| 2026-01-28 |
012251 |
安信平衡增利混合C |
1.3053 |
1.3453 |
1.2879 |
1.3279 |
0.0174 |
1.35% |
| 2026-01-27 |
012251 |
安信平衡增利混合C |
1.2879 |
1.3279 |
1.2911 |
1.3311 |
-0.0032 |
-0.25% |
| 2026-01-26 |
012251 |
安信平衡增利混合C |
1.2911 |
1.3311 |
1.2801 |
1.3201 |
0.0110 |
0.86% |
| 2026-01-23 |
012251 |
安信平衡增利混合C |
1.2801 |
1.3201 |
1.2861 |
1.3261 |
-0.0060 |
-0.47% |
| 2026-01-22 |
012251 |
安信平衡增利混合C |
1.2861 |
1.3261 |
1.2751 |
1.3151 |
0.0110 |
0.86% |
| 2026-01-21 |
012251 |
安信平衡增利混合C |
1.2751 |
1.3151 |
1.2755 |
1.3155 |
-0.0004 |
-0.03% |
| 2026-01-20 |
012251 |
安信平衡增利混合C |
1.2755 |
1.3155 |
1.2645 |
1.3045 |
0.0110 |
0.87% |
| 2026-01-19 |
012251 |
安信平衡增利混合C |
1.2645 |
1.3045 |
1.2611 |
1.3011 |
0.0034 |
0.27% |
| 2026-01-16 |
012251 |
安信平衡增利混合C |
1.2611 |
1.3011 |
1.2673 |
1.3073 |
-0.0062 |
-0.49% |
| 2026-01-15 |
012251 |
安信平衡增利混合C |
1.2673 |
1.3073 |
1.2628 |
1.3028 |
0.0045 |
0.36% |
| 2026-01-14 |
012251 |
安信平衡增利混合C |
1.2628 |
1.3028 |
1.2640 |
1.3040 |
-0.0012 |
-0.09% |
| 2026-01-13 |
012251 |
安信平衡增利混合C |
1.2640 |
1.3040 |
1.2620 |
1.3020 |
0.0020 |
0.16% |
| 2026-01-12 |
012251 |
安信平衡增利混合C |
1.2620 |
1.3020 |
1.2622 |
1.3022 |
-0.0002 |
-0.02% |
| 2026-01-09 |
012251 |
安信平衡增利混合C |
1.2622 |
1.3022 |
1.2620 |
1.3020 |
0.0002 |
0.02% |
| 2026-01-08 |
012251 |
安信平衡增利混合C |
1.2620 |
1.3020 |
1.2632 |
1.3032 |
-0.0012 |
-0.09% |
| 2026-01-07 |
012251 |
安信平衡增利混合C |
1.2632 |
1.3032 |
1.2616 |
1.3016 |
0.0016 |
0.13% |
| 2026-01-06 |
012251 |
安信平衡增利混合C |
1.2616 |
1.3016 |
1.2482 |
1.2882 |
0.0134 |
1.07% |
| 2026-01-05 |
012251 |
安信平衡增利混合C |
1.2482 |
1.2882 |
1.2364 |
1.2764 |
0.0118 |
0.95% |
| 2025-12-31 |
012251 |
安信平衡增利混合C |
1.2364 |
1.2764 |
1.2419 |
1.2819 |
-0.0055 |
-0.44% |
| 2025-12-30 |
012251 |
安信平衡增利混合C |
1.2419 |
1.2819 |
1.2364 |
1.2764 |
0.0055 |
0.44% |
| 2025-12-29 |
012251 |
安信平衡增利混合C |
1.2364 |
1.2764 |
1.2390 |
1.2790 |
-0.0026 |
-0.21% |
| 2025-12-26 |
012251 |
安信平衡增利混合C |
1.2390 |
1.2790 |
1.2392 |
1.2792 |
-0.0002 |
-0.02% |
| 2025-12-25 |
012251 |
安信平衡增利混合C |
1.2392 |
1.2792 |
1.2390 |
1.2790 |
0.0002 |
0.02% |
| 2025-12-24 |
012251 |
安信平衡增利混合C |
1.2390 |
1.2790 |
1.2417 |
1.2817 |
-0.0027 |
-0.22% |
| 2025-12-23 |
012251 |
安信平衡增利混合C |
1.2417 |
1.2817 |
1.2418 |
1.2818 |
-0.0001 |
-0.01% |
| 2025-12-22 |
012251 |
安信平衡增利混合C |
1.2418 |
1.2818 |
1.2404 |
1.2804 |
0.0014 |
0.11% |
| 2025-12-19 |
012251 |
安信平衡增利混合C |
1.2404 |
1.2804 |
1.2382 |
1.2782 |
0.0022 |
0.18% |
| 2025-12-18 |
012251 |
安信平衡增利混合C |
1.2382 |
1.2782 |
1.2345 |
1.2745 |
0.0037 |
0.30% |
| 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% |
