安信均衡增长混合A基金净值查询(020497)
今天最新净值
1.2797
0.0205 1.60%
2026-07-20
盘中实时估值(仅供参考)
1.2346
-0.0010 -0.0826%
2026-03-24 15:39:58
- 累计净值：1.2797
- 成立日期：2025-03-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：安信基金
- 基金经理：陈振宇 黎志军
近一年,安信均衡增长混合A(020497)基金累计收益率20.10%
| 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 |
| 2026-07-20 |
020497 |
安信均衡增长混合A |
1.2797 |
1.2797 |
1.2592 |
1.2592 |
0.0205 |
1.60% |
| 2026-07-17 |
020497 |
安信均衡增长混合A |
1.2592 |
1.2592 |
1.2977 |
1.2977 |
-0.0385 |
-2.97% |
| 2026-07-16 |
020497 |
安信均衡增长混合A |
1.2977 |
1.2977 |
1.3101 |
1.3101 |
-0.0124 |
-0.95% |
| 2026-07-15 |
020497 |
安信均衡增长混合A |
1.3101 |
1.3101 |
1.2998 |
1.2998 |
0.0103 |
0.79% |
| 2026-07-14 |
020497 |
安信均衡增长混合A |
1.2998 |
1.2998 |
1.2912 |
1.2912 |
0.0086 |
0.67% |
| 2026-07-13 |
020497 |
安信均衡增长混合A |
1.2912 |
1.2912 |
1.3126 |
1.3126 |
-0.0214 |
-1.63% |
| 2026-07-10 |
020497 |
安信均衡增长混合A |
1.3126 |
1.3126 |
1.3083 |
1.3083 |
0.0043 |
0.33% |
| 2026-07-09 |
020497 |
安信均衡增长混合A |
1.3083 |
1.3083 |
1.2966 |
1.2966 |
0.0117 |
0.90% |
| 2026-07-08 |
020497 |
安信均衡增长混合A |
1.2966 |
1.2966 |
1.3205 |
1.3205 |
-0.0239 |
-1.81% |
| 2026-07-07 |
020497 |
安信均衡增长混合A |
1.3205 |
1.3205 |
1.3396 |
1.3396 |
-0.0191 |
-1.43% |
|
|
| 2026-07-06 |
020497 |
安信均衡增长混合A |
1.3396 |
1.3396 |
1.3314 |
1.3314 |
0.0082 |
0.62% |
| 2026-07-03 |
020497 |
安信均衡增长混合A |
1.3314 |
1.3314 |
1.3213 |
1.3213 |
0.0101 |
0.76% |
| 2026-07-02 |
020497 |
安信均衡增长混合A |
1.3213 |
1.3213 |
1.3418 |
1.3418 |
-0.0205 |
-1.53% |
| 2026-07-01 |
020497 |
安信均衡增长混合A |
1.3418 |
1.3418 |
1.3249 |
1.3249 |
0.0169 |
1.28% |
| 2026-06-30 |
020497 |
安信均衡增长混合A |
1.3249 |
1.3249 |
1.3268 |
1.3268 |
-0.0019 |
-0.14% |
| 2026-06-29 |
020497 |
安信均衡增长混合A |
1.3268 |
1.3268 |
1.3200 |
1.3200 |
0.0068 |
0.52% |
| 2026-06-26 |
020497 |
安信均衡增长混合A |
1.3200 |
1.3200 |
1.3587 |
1.3587 |
-0.0387 |
-2.85% |
| 2026-06-25 |
020497 |
安信均衡增长混合A |
1.3587 |
1.3587 |
1.3574 |
1.3574 |
0.0013 |
0.10% |
| 2026-06-24 |
020497 |
安信均衡增长混合A |
1.3574 |
1.3574 |
1.3418 |
1.3418 |
0.0156 |
1.16% |
| 2026-06-23 |
020497 |
安信均衡增长混合A |
1.3418 |
1.3418 |
1.3685 |
1.3685 |
-0.0267 |
-1.95% |
| 2026-06-22 |
020497 |
安信均衡增长混合A |
1.3685 |
1.3685 |
1.3302 |
1.3302 |
0.0383 |
2.88% |
| 2026-06-18 |
020497 |
安信均衡增长混合A |
1.3302 |
1.3302 |
1.3385 |
1.3385 |
-0.0083 |
-0.62% |
| 2026-06-17 |
020497 |
安信均衡增长混合A |
1.3385 |
1.3385 |
1.3340 |
1.3340 |
0.0045 |
0.34% |
| 2026-06-16 |
020497 |
安信均衡增长混合A |
1.3340 |
1.3340 |
1.3424 |
1.3424 |
-0.0084 |
-0.63% |
| 2026-06-15 |
020497 |
安信均衡增长混合A |
1.3424 |
1.3424 |
1.3349 |
1.3349 |
0.0075 |
0.56% |
|
|
| 2026-06-12 |
020497 |
安信均衡增长混合A |
1.3349 |
1.3349 |
1.3199 |
1.3199 |
0.0150 |
1.14% |
| 2026-06-11 |
020497 |
安信均衡增长混合A |
1.3199 |
1.3199 |
1.3192 |
1.3192 |
0.0007 |
0.05% |
| 2026-06-10 |
020497 |
安信均衡增长混合A |
1.3192 |
1.3192 |
1.3425 |
1.3425 |
-0.0233 |
-1.74% |
| 2026-06-09 |
020497 |
安信均衡增长混合A |
1.3425 |
1.3425 |
1.3177 |
1.3177 |
0.0248 |
1.88% |
| 2026-06-08 |
020497 |
安信均衡增长混合A |
1.3177 |
1.3177 |
1.3388 |
1.3388 |
-0.0211 |
-1.58% |
| 2026-06-05 |
020497 |
安信均衡增长混合A |
1.3388 |
1.3388 |
1.3596 |
1.3596 |
-0.0208 |
-1.53% |
| 2026-06-04 |
020497 |
安信均衡增长混合A |
1.3596 |
1.3596 |
1.3617 |
1.3617 |
-0.0021 |
-0.15% |
| 2026-06-03 |
020497 |
安信均衡增长混合A |
1.3617 |
1.3617 |
1.3380 |
1.3380 |
0.0237 |
1.77% |
| 2026-06-02 |
020497 |
安信均衡增长混合A |
1.3380 |
1.3380 |
1.3106 |
1.3106 |
0.0274 |
2.09% |
| 2026-06-01 |
020497 |
安信均衡增长混合A |
1.3106 |
1.3106 |
1.3334 |
1.3334 |
-0.0228 |
-1.71% |
| 2026-05-29 |
020497 |
安信均衡增长混合A |
1.3334 |
1.3334 |
1.3408 |
1.3408 |
-0.0074 |
-0.55% |
| 2026-05-28 |
020497 |
安信均衡增长混合A |
1.3408 |
1.3408 |
1.3455 |
1.3455 |
-0.0047 |
-0.35% |
| 2026-05-27 |
020497 |
安信均衡增长混合A |
1.3455 |
1.3455 |
1.3618 |
1.3618 |
-0.0163 |
-1.20% |
| 2026-05-26 |
020497 |
安信均衡增长混合A |
1.3618 |
1.3618 |
1.3600 |
1.3600 |
0.0018 |
0.13% |
| 2026-05-25 |
020497 |
安信均衡增长混合A |
1.3600 |
1.3600 |
1.3421 |
1.3421 |
0.0179 |
1.33% |
| 2026-05-22 |
020497 |
安信均衡增长混合A |
1.3421 |
1.3421 |
1.3032 |
1.3032 |
0.0389 |
2.98% |
| 2026-05-21 |
020497 |
安信均衡增长混合A |
1.3032 |
1.3032 |
1.3369 |
1.3369 |
-0.0337 |
-2.52% |
| 2026-05-20 |
020497 |
安信均衡增长混合A |
1.3369 |
1.3369 |
1.3344 |
1.3344 |
0.0025 |
0.19% |
| 2026-05-19 |
020497 |
安信均衡增长混合A |
1.3344 |
1.3344 |
1.3261 |
1.3261 |
0.0083 |
0.63% |
| 2026-05-18 |
020497 |
安信均衡增长混合A |
1.3261 |
1.3261 |
1.3172 |
1.3172 |
0.0089 |
0.68% |
| 2026-05-15 |
020497 |
安信均衡增长混合A |
1.3172 |
1.3172 |
1.3420 |
1.3420 |
-0.0248 |
-1.85% |
| 2026-05-14 |
020497 |
安信均衡增长混合A |
1.3420 |
1.3420 |
1.3597 |
1.3597 |
-0.0177 |
-1.30% |
| 2026-05-13 |
020497 |
安信均衡增长混合A |
1.3597 |
1.3597 |
1.3443 |
1.3443 |
0.0154 |
1.15% |
| 2026-05-12 |
020497 |
安信均衡增长混合A |
1.3443 |
1.3443 |
1.3426 |
1.3426 |
0.0017 |
0.13% |
| 2026-05-11 |
020497 |
安信均衡增长混合A |
1.3426 |
1.3426 |
1.3236 |
1.3236 |
0.0190 |
1.44% |
| 2026-05-08 |
020497 |
安信均衡增长混合A |
1.3236 |
1.3236 |
1.3350 |
1.3350 |
-0.0114 |
-0.85% |
| 2026-04-30 |
020497 |
安信均衡增长混合A |
1.3085 |
1.3085 |
1.3156 |
1.3156 |
-0.0071 |
-0.54% |
| 2026-04-29 |
020497 |
安信均衡增长混合A |
1.3156 |
1.3156 |
1.2979 |
1.2979 |
0.0177 |
1.36% |
| 2026-04-28 |
020497 |
安信均衡增长混合A |
1.2979 |
1.2979 |
1.3159 |
1.3159 |
-0.0180 |
-1.37% |
| 2026-04-27 |
020497 |
安信均衡增长混合A |
1.3159 |
1.3159 |
1.2970 |
1.2970 |
0.0189 |
1.46% |
| 2026-04-24 |
020497 |
安信均衡增长混合A |
1.2970 |
1.2970 |
1.3132 |
1.3132 |
-0.0162 |
-1.23% |
| 2026-04-23 |
020497 |
安信均衡增长混合A |
1.3132 |
1.3132 |
1.3280 |
1.3280 |
-0.0148 |
-1.11% |
| 2026-04-22 |
020497 |
安信均衡增长混合A |
1.3280 |
1.3280 |
1.3064 |
1.3064 |
0.0216 |
1.65% |
| 2026-04-21 |
020497 |
安信均衡增长混合A |
1.3064 |
1.3064 |
1.2977 |
1.2977 |
0.0087 |
0.67% |
| 2026-04-20 |
020497 |
安信均衡增长混合A |
1.2977 |
1.2977 |
1.2906 |
1.2906 |
0.0071 |
0.55% |
| 2026-04-17 |
020497 |
安信均衡增长混合A |
1.2906 |
1.2906 |
1.2925 |
1.2925 |
-0.0019 |
-0.15% |
| 2026-04-16 |
020497 |
安信均衡增长混合A |
1.2925 |
1.2925 |
1.2693 |
1.2693 |
0.0232 |
1.83% |
| 2026-04-15 |
020497 |
安信均衡增长混合A |
1.2693 |
1.2693 |
1.2736 |
1.2736 |
-0.0043 |
-0.34% |
| 2026-04-14 |
020497 |
安信均衡增长混合A |
1.2736 |
1.2736 |
1.2603 |
1.2603 |
0.0133 |
1.06% |
| 2026-04-13 |
020497 |
安信均衡增长混合A |
1.2603 |
1.2603 |
1.2592 |
1.2592 |
0.0011 |
0.09% |
| 2026-04-10 |
020497 |
安信均衡增长混合A |
1.2592 |
1.2592 |
1.2552 |
1.2552 |
0.0040 |
0.32% |
| 2026-04-09 |
020497 |
安信均衡增长混合A |
1.2552 |
1.2552 |
1.2499 |
1.2499 |
0.0053 |
0.42% |
| 2026-04-08 |
020497 |
安信均衡增长混合A |
1.2499 |
1.2499 |
1.2176 |
1.2176 |
0.0323 |
2.65% |
| 2026-04-07 |
020497 |
安信均衡增长混合A |
1.2176 |
1.2176 |
1.2208 |
1.2208 |
-0.0032 |
-0.26% |
| 2026-04-03 |
020497 |
安信均衡增长混合A |
1.2208 |
1.2208 |
1.2311 |
1.2311 |
-0.0103 |
-0.84% |
| 2026-04-02 |
020497 |
安信均衡增长混合A |
1.2311 |
1.2311 |
1.2373 |
1.2373 |
-0.0062 |
-0.50% |
| 2026-04-01 |
020497 |
安信均衡增长混合A |
1.2373 |
1.2373 |
1.2000 |
1.2000 |
0.0373 |
3.11% |
| 2026-03-31 |
020497 |
安信均衡增长混合A |
1.2000 |
1.2000 |
1.1992 |
1.1992 |
0.0008 |
0.07% |
| 2026-03-30 |
020497 |
安信均衡增长混合A |
1.1992 |
1.1992 |
1.2011 |
1.2011 |
-0.0019 |
-0.16% |
| 2026-03-27 |
020497 |
安信均衡增长混合A |
1.2011 |
1.2011 |
1.1923 |
1.1923 |
0.0088 |
0.74% |
| 2026-03-26 |
020497 |
安信均衡增长混合A |
1.1923 |
1.1923 |
1.2076 |
1.2076 |
-0.0153 |
-1.27% |
| 2026-03-25 |
020497 |
安信均衡增长混合A |
1.2076 |
1.2076 |
1.1839 |
1.1839 |
0.0237 |
2.00% |
| 2026-03-24 |
020497 |
安信均衡增长混合A |
1.1839 |
1.1839 |
1.1612 |
1.1612 |
0.0227 |
1.95% |
| 2026-03-23 |
020497 |
安信均衡增长混合A |
1.1612 |
1.1612 |
1.2067 |
1.2067 |
-0.0455 |
-3.77% |
| 2026-03-20 |
020497 |
安信均衡增长混合A |
1.2067 |
1.2067 |
1.2153 |
1.2153 |
-0.0086 |
-0.71% |
| 2026-03-19 |
020497 |
安信均衡增长混合A |
1.2153 |
1.2153 |
1.2398 |
1.2398 |
-0.0245 |
-1.98% |
| 2026-03-18 |
020497 |
安信均衡增长混合A |
1.2398 |
1.2398 |
1.2356 |
1.2356 |
0.0042 |
0.34% |
| 2026-03-17 |
020497 |
安信均衡增长混合A |
1.2356 |
1.2356 |
1.2456 |
1.2456 |
-0.0100 |
-0.80% |
| 2026-03-16 |
020497 |
安信均衡增长混合A |
1.2456 |
1.2456 |
1.2456 |
1.2456 |
0.0000 |
0.00% |
| 2026-03-13 |
020497 |
安信均衡增长混合A |
1.2456 |
1.2456 |
1.2530 |
1.2530 |
-0.0074 |
-0.59% |
| 2026-03-12 |
020497 |
安信均衡增长混合A |
1.2530 |
1.2530 |
1.2496 |
1.2496 |
0.0034 |
0.27% |
| 2026-03-11 |
020497 |
安信均衡增长混合A |
1.2496 |
1.2496 |
1.2502 |
1.2502 |
-0.0006 |
-0.05% |
| 2026-03-10 |
020497 |
安信均衡增长混合A |
1.2502 |
1.2502 |
1.2312 |
1.2312 |
0.0190 |
1.54% |
| 2026-03-09 |
020497 |
安信均衡增长混合A |
1.2312 |
1.2312 |
1.2463 |
1.2463 |
-0.0151 |
-1.21% |
| 2026-03-06 |
020497 |
安信均衡增长混合A |
1.2463 |
1.2463 |
1.2400 |
1.2400 |
0.0063 |
0.51% |
| 2026-03-05 |
020497 |
安信均衡增长混合A |
1.2400 |
1.2400 |
1.2297 |
1.2297 |
0.0103 |
0.84% |
| 2026-03-04 |
020497 |
安信均衡增长混合A |
1.2297 |
1.2297 |
1.2436 |
1.2436 |
-0.0139 |
-1.12% |
| 2026-03-03 |
020497 |
安信均衡增长混合A |
1.2436 |
1.2436 |
1.2809 |
1.2809 |
-0.0373 |
-2.91% |
| 2026-03-02 |
020497 |
安信均衡增长混合A |
1.2809 |
1.2809 |
1.2795 |
1.2795 |
0.0014 |
0.11% |
| 2026-02-27 |
020497 |
安信均衡增长混合A |
1.2795 |
1.2795 |
1.2644 |
1.2644 |
0.0151 |
1.19% |
| 2026-02-26 |
020497 |
安信均衡增长混合A |
1.2644 |
1.2644 |
1.2710 |
1.2710 |
-0.0066 |
-0.52% |
| 2026-02-25 |
020497 |
安信均衡增长混合A |
1.2710 |
1.2710 |
1.2539 |
1.2539 |
0.0171 |
1.36% |
| 2026-02-24 |
020497 |
安信均衡增长混合A |
1.2539 |
1.2539 |
1.2443 |
1.2443 |
0.0096 |
0.77% |
| 2026-02-13 |
020497 |
安信均衡增长混合A |
1.2443 |
1.2443 |
1.2665 |
1.2665 |
-0.0222 |
-1.75% |
| 2026-02-12 |
020497 |
安信均衡增长混合A |
1.2665 |
1.2665 |
1.2633 |
1.2633 |
0.0032 |
0.25% |
| 2026-02-11 |
020497 |
安信均衡增长混合A |
1.2633 |
1.2633 |
1.2557 |
1.2557 |
0.0076 |
0.61% |
| 2026-02-10 |
020497 |
安信均衡增长混合A |
1.2557 |
1.2557 |
1.2565 |
1.2565 |
-0.0008 |
-0.06% |
| 2026-02-09 |
020497 |
安信均衡增长混合A |
1.2565 |
1.2565 |
1.2511 |
1.2511 |
0.0054 |
0.43% |
| 2026-02-06 |
020497 |
安信均衡增长混合A |
1.2511 |
1.2511 |
1.2642 |
1.2642 |
-0.0131 |
-1.04% |
| 2026-02-05 |
020497 |
安信均衡增长混合A |
1.2642 |
1.2642 |
1.2661 |
1.2661 |
-0.0019 |
-0.15% |
| 2026-02-04 |
020497 |
安信均衡增长混合A |
1.2661 |
1.2661 |
1.2568 |
1.2568 |
0.0093 |
0.74% |
| 2026-02-03 |
020497 |
安信均衡增长混合A |
1.2568 |
1.2568 |
1.2556 |
1.2556 |
0.0012 |
0.10% |
| 2026-02-02 |
020497 |
安信均衡增长混合A |
1.2556 |
1.2556 |
1.3104 |
1.3104 |
-0.0548 |
-4.18% |
| 2026-01-30 |
020497 |
安信均衡增长混合A |
1.3104 |
1.3104 |
1.3374 |
1.3374 |
-0.0270 |
-2.02% |
| 2026-01-29 |
020497 |
安信均衡增长混合A |
1.3374 |
1.3374 |
1.3135 |
1.3135 |
0.0239 |
1.82% |
| 2026-01-28 |
020497 |
安信均衡增长混合A |
1.3135 |
1.3135 |
1.2855 |
1.2855 |
0.0280 |
2.18% |
| 2026-01-27 |
020497 |
安信均衡增长混合A |
1.2855 |
1.2855 |
1.2954 |
1.2954 |
-0.0099 |
-0.76% |
| 2026-01-26 |
020497 |
安信均衡增长混合A |
1.2954 |
1.2954 |
1.2875 |
1.2875 |
0.0079 |
0.61% |
| 2026-01-23 |
020497 |
安信均衡增长混合A |
1.2875 |
1.2875 |
1.2875 |
1.2875 |
0.0000 |
0.00% |
| 2026-01-22 |
020497 |
安信均衡增长混合A |
1.2875 |
1.2875 |
1.2718 |
1.2718 |
0.0157 |
1.23% |
| 2026-01-21 |
020497 |
安信均衡增长混合A |
1.2718 |
1.2718 |
1.2625 |
1.2625 |
0.0093 |
0.74% |
| 2026-01-20 |
020497 |
安信均衡增长混合A |
1.2625 |
1.2625 |
1.2926 |
1.2926 |
-0.0301 |
-2.33% |
| 2026-01-19 |
020497 |
安信均衡增长混合A |
1.2926 |
1.2926 |
1.3050 |
1.3050 |
-0.0124 |
-0.95% |
| 2026-01-16 |
020497 |
安信均衡增长混合A |
1.3050 |
1.3050 |
1.3325 |
1.3325 |
-0.0275 |
-2.11% |
| 2026-01-15 |
020497 |
安信均衡增长混合A |
1.3325 |
1.3325 |
1.3376 |
1.3376 |
-0.0051 |
-0.38% |
| 2026-01-14 |
020497 |
安信均衡增长混合A |
1.3376 |
1.3376 |
1.3231 |
1.3231 |
0.0145 |
1.10% |
| 2026-01-13 |
020497 |
安信均衡增长混合A |
1.3231 |
1.3231 |
1.3235 |
1.3235 |
-0.0004 |
-0.03% |
| 2026-01-12 |
020497 |
安信均衡增长混合A |
1.3235 |
1.3235 |
1.2808 |
1.2808 |
0.0427 |
3.33% |
| 2026-01-09 |
020497 |
安信均衡增长混合A |
1.2808 |
1.2808 |
1.2596 |
1.2596 |
0.0212 |
1.68% |
| 2026-01-08 |
020497 |
安信均衡增长混合A |
1.2596 |
1.2596 |
1.2667 |
1.2667 |
-0.0071 |
-0.56% |
| 2026-01-07 |
020497 |
安信均衡增长混合A |
1.2667 |
1.2667 |
1.2702 |
1.2702 |
-0.0035 |
-0.28% |
| 2026-01-06 |
020497 |
安信均衡增长混合A |
1.2702 |
1.2702 |
1.2329 |
1.2329 |
0.0373 |
3.03% |
| 2026-01-05 |
020497 |
安信均衡增长混合A |
1.2329 |
1.2329 |
1.2059 |
1.2059 |
0.0270 |
2.24% |
| 2025-12-31 |
020497 |
安信均衡增长混合A |
1.2059 |
1.2059 |
1.2115 |
1.2115 |
-0.0056 |
-0.46% |
| 2025-12-30 |
020497 |
安信均衡增长混合A |
1.2115 |
1.2115 |
1.2077 |
1.2077 |
0.0038 |
0.31% |
| 2025-12-29 |
020497 |
安信均衡增长混合A |
1.2077 |
1.2077 |
1.2130 |
1.2130 |
-0.0053 |
-0.44% |
| 2025-12-26 |
020497 |
安信均衡增长混合A |
1.2130 |
1.2130 |
1.2121 |
1.2121 |
0.0009 |
0.07% |
| 2025-12-25 |
020497 |
安信均衡增长混合A |
1.2121 |
1.2121 |
1.2080 |
1.2080 |
0.0041 |
0.34% |
| 2025-12-24 |
020497 |
安信均衡增长混合A |
1.2080 |
1.2080 |
1.2040 |
1.2040 |
0.0040 |
0.33% |
| 2025-12-23 |
020497 |
安信均衡增长混合A |
1.2040 |
1.2040 |
1.2051 |
1.2051 |
-0.0011 |
-0.09% |
| 2025-12-22 |
020497 |
安信均衡增长混合A |
1.2051 |
1.2051 |
1.2008 |
1.2008 |
0.0043 |
0.36% |
| 2025-12-19 |
020497 |
安信均衡增长混合A |
1.2008 |
1.2008 |
1.1941 |
1.1941 |
0.0067 |
0.56% |
| 2025-12-18 |
020497 |
安信均衡增长混合A |
1.1941 |
1.1941 |
1.1927 |
1.1927 |
0.0014 |
0.12% |
| 2025-12-17 |
020497 |
安信均衡增长混合A |
1.1927 |
1.1927 |
1.1818 |
1.1818 |
0.0109 |
0.92% |
| 2025-12-16 |
020497 |
安信均衡增长混合A |
1.1818 |
1.1818 |
1.1905 |
1.1905 |
-0.0087 |
-0.73% |
| 2025-12-15 |
020497 |
安信均衡增长混合A |
1.1905 |
1.1905 |
1.1935 |
1.1935 |
-0.0030 |
-0.25% |
| 2025-12-12 |
020497 |
安信均衡增长混合A |
1.1935 |
1.1935 |
1.1883 |
1.1883 |
0.0052 |
0.44% |
| 2025-12-11 |
020497 |
安信均衡增长混合A |
1.1883 |
1.1883 |
1.1935 |
1.1935 |
-0.0052 |
-0.44% |
| 2025-12-10 |
020497 |
安信均衡增长混合A |
1.1935 |
1.1935 |
1.1911 |
1.1911 |
0.0024 |
0.20% |
| 2025-12-09 |
020497 |
安信均衡增长混合A |
1.1911 |
1.1911 |
1.2024 |
1.2024 |
-0.0113 |
-0.94% |
| 2025-12-08 |
020497 |
安信均衡增长混合A |
1.2024 |
1.2024 |
1.2042 |
1.2042 |
-0.0018 |
-0.15% |
| 2025-12-05 |
020497 |
安信均衡增长混合A |
1.2042 |
1.2042 |
1.2005 |
1.2005 |
0.0037 |
0.31% |
| 2025-12-04 |
020497 |
安信均衡增长混合A |
1.2005 |
1.2005 |
1.2024 |
1.2024 |
-0.0019 |
-0.16% |
| 2025-12-03 |
020497 |
安信均衡增长混合A |
1.2024 |
1.2024 |
1.2082 |
1.2082 |
-0.0058 |
-0.48% |
| 2025-12-02 |
020497 |
安信均衡增长混合A |
1.2082 |
1.2082 |
1.2097 |
1.2097 |
-0.0015 |
-0.12% |
| 2025-12-01 |
020497 |
安信均衡增长混合A |
1.2097 |
1.2097 |
1.2011 |
1.2011 |
0.0086 |
0.72% |
| 2025-11-28 |
020497 |
安信均衡增长混合A |
1.2011 |
1.2011 |
1.1978 |
1.1978 |
0.0033 |
0.28% |
| 2025-11-27 |
020497 |
安信均衡增长混合A |
1.1978 |
1.1978 |
1.1990 |
1.1990 |
-0.0012 |
-0.10% |
| 2025-11-26 |
020497 |
安信均衡增长混合A |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2025-11-25 |
020497 |
安信均衡增长混合A |
1.1982 |
1.1982 |
1.1889 |
1.1889 |
0.0093 |
0.78% |
| 2025-11-24 |
020497 |
安信均衡增长混合A |
1.1889 |
1.1889 |
1.1903 |
1.1903 |
-0.0014 |
-0.12% |
| 2025-11-21 |
020497 |
安信均衡增长混合A |
1.1903 |
1.1903 |
1.2089 |
1.2089 |
-0.0186 |
-1.54% |
| 2025-11-20 |
020497 |
安信均衡增长混合A |
1.2089 |
1.2089 |
1.2137 |
1.2137 |
-0.0048 |
-0.40% |
| 2025-11-19 |
020497 |
安信均衡增长混合A |
1.2137 |
1.2137 |
1.2075 |
1.2075 |
0.0062 |
0.51% |
| 2025-11-18 |
020497 |
安信均衡增长混合A |
1.2075 |
1.2075 |
1.2215 |
1.2215 |
-0.0140 |
-1.15% |
| 2025-11-17 |
020497 |
安信均衡增长混合A |
1.2215 |
1.2215 |
1.2364 |
1.2364 |
-0.0149 |
-1.21% |
| 2025-11-14 |
020497 |
安信均衡增长混合A |
1.2364 |
1.2364 |
1.2561 |
1.2561 |
-0.0197 |
-1.57% |
| 2025-11-13 |
020497 |
安信均衡增长混合A |
1.2561 |
1.2561 |
1.2430 |
1.2430 |
0.0131 |
1.05% |
| 2025-11-12 |
020497 |
安信均衡增长混合A |
1.2430 |
1.2430 |
1.2385 |
1.2385 |
0.0045 |
0.36% |
| 2025-11-11 |
020497 |
安信均衡增长混合A |
1.2385 |
1.2385 |
1.2356 |
1.2356 |
0.0029 |
0.23% |
| 2025-11-10 |
020497 |
安信均衡增长混合A |
1.2356 |
1.2356 |
1.2316 |
1.2316 |
0.0040 |
0.32% |
| 2025-11-07 |
020497 |
安信均衡增长混合A |
1.2316 |
1.2316 |
1.2338 |
1.2338 |
-0.0022 |
-0.18% |
| 2025-11-06 |
020497 |
安信均衡增长混合A |
1.2338 |
1.2338 |
1.2245 |
1.2245 |
0.0093 |
0.76% |
| 2025-11-05 |
020497 |
安信均衡增长混合A |
1.2245 |
1.2245 |
1.2248 |
1.2248 |
-0.0003 |
-0.02% |
| 2025-11-04 |
020497 |
安信均衡增长混合A |
1.2248 |
1.2248 |
1.2320 |
1.2320 |
-0.0072 |
-0.58% |
| 2025-11-03 |
020497 |
安信均衡增长混合A |
1.2320 |
1.2320 |
1.2200 |
1.2200 |
0.0120 |
0.98% |
| 2025-10-31 |
020497 |
安信均衡增长混合A |
1.2200 |
1.2200 |
1.2393 |
1.2393 |
-0.0193 |
-1.56% |
| 2025-10-30 |
020497 |
安信均衡增长混合A |
1.2393 |
1.2393 |
1.2469 |
1.2469 |
-0.0076 |
-0.61% |
| 2025-10-29 |
020497 |
安信均衡增长混合A |
1.2469 |
1.2469 |
1.2427 |
1.2427 |
0.0042 |
0.34% |
| 2025-10-28 |
020497 |
安信均衡增长混合A |
1.2427 |
1.2427 |
1.2525 |
1.2525 |
-0.0098 |
-0.78% |
| 2025-10-27 |
020497 |
安信均衡增长混合A |
1.2525 |
1.2525 |
1.2443 |
1.2443 |
0.0082 |
0.66% |
| 2025-10-24 |
020497 |
安信均衡增长混合A |
1.2443 |
1.2443 |
1.2405 |
1.2405 |
0.0038 |
0.31% |
| 2025-10-23 |
020497 |
安信均衡增长混合A |
1.2405 |
1.2405 |
1.2373 |
1.2373 |
0.0032 |
0.26% |
| 2025-10-22 |
020497 |
安信均衡增长混合A |
1.2373 |
1.2373 |
1.2368 |
1.2368 |
0.0005 |
0.04% |
| 2025-10-21 |
020497 |
安信均衡增长混合A |
1.2368 |
1.2368 |
1.2269 |
1.2269 |
0.0099 |
0.81% |
| 2025-10-20 |
020497 |
安信均衡增长混合A |
1.2269 |
1.2269 |
1.2259 |
1.2259 |
0.0010 |
0.08% |
| 2025-10-17 |
020497 |
安信均衡增长混合A |
1.2259 |
1.2259 |
1.2529 |
1.2529 |
-0.0270 |
-2.16% |
| 2025-10-16 |
020497 |
安信均衡增长混合A |
1.2529 |
1.2529 |
1.2520 |
1.2520 |
0.0009 |
0.07% |
| 2025-10-15 |
020497 |
安信均衡增长混合A |
1.2520 |
1.2520 |
1.2365 |
1.2365 |
0.0155 |
1.25% |
| 2025-10-14 |
020497 |
安信均衡增长混合A |
1.2365 |
1.2365 |
1.2658 |
1.2658 |
-0.0293 |
-2.31% |
| 2025-10-13 |
020497 |
安信均衡增长混合A |
1.2658 |
1.2658 |
1.2695 |
1.2695 |
-0.0037 |
-0.29% |
| 2025-10-10 |
020497 |
安信均衡增长混合A |
1.2695 |
1.2695 |
1.3173 |
1.3173 |
-0.0478 |
-3.63% |
| 2025-10-09 |
020497 |
安信均衡增长混合A |
1.3173 |
1.3173 |
1.2975 |
1.2975 |
0.0198 |
1.53% |
| 2025-09-30 |
020497 |
安信均衡增长混合A |
1.2975 |
1.2975 |
1.2871 |
1.2871 |
0.0104 |
0.81% |
| 2025-09-29 |
020497 |
安信均衡增长混合A |
1.2871 |
1.2871 |
1.2643 |
1.2643 |
0.0228 |
1.80% |
| 2025-09-26 |
020497 |
安信均衡增长混合A |
1.2643 |
1.2643 |
1.2893 |
1.2893 |
-0.0250 |
-1.94% |
| 2025-09-25 |
020497 |
安信均衡增长混合A |
1.2893 |
1.2893 |
1.2879 |
1.2879 |
0.0014 |
0.11% |
| 2025-09-24 |
020497 |
安信均衡增长混合A |
1.2879 |
1.2879 |
1.2530 |
1.2530 |
0.0349 |
2.79% |
| 2025-09-23 |
020497 |
安信均衡增长混合A |
1.2530 |
1.2530 |
1.2462 |
1.2462 |
0.0068 |
0.55% |
| 2025-09-22 |
020497 |
安信均衡增长混合A |
1.2462 |
1.2462 |
1.2325 |
1.2325 |
0.0137 |
1.11% |
| 2025-09-19 |
020497 |
安信均衡增长混合A |
1.2325 |
1.2325 |
1.2343 |
1.2343 |
-0.0018 |
-0.15% |
| 2025-09-18 |
020497 |
安信均衡增长混合A |
1.2343 |
1.2343 |
1.2453 |
1.2453 |
-0.0110 |
-0.88% |
| 2025-09-17 |
020497 |
安信均衡增长混合A |
1.2453 |
1.2453 |
1.2278 |
1.2278 |
0.0175 |
1.43% |
| 2025-09-16 |
020497 |
安信均衡增长混合A |
1.2278 |
1.2278 |
1.2300 |
1.2300 |
-0.0022 |
-0.18% |
