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
近半年,安信均衡增长混合A(020497)基金累计收益率1.36%
| 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% |
