安信灵活配置混合C基金净值查询(023177)
今天最新净值
2.9460
-0.0224 -0.75%
2026-09-16
盘中实时估值(仅供参考)
3.2285
-0.0126 -0.3890%
2026-03-24 15:39:58
- 累计净值：2.9460
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：张竞
近一年,安信灵活配置混合C(023177)基金累计收益率6.65%
| 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 |
023177 |
安信灵活配置混合C |
2.9622 |
2.9622 |
2.9460 |
2.9460 |
0.0162 |
0.55% |
| 2026-09-15 |
023177 |
安信灵活配置混合C |
2.9460 |
2.9460 |
2.9684 |
2.9684 |
-0.0224 |
-0.75% |
| 2026-09-14 |
023177 |
安信灵活配置混合C |
2.9684 |
2.9684 |
2.9806 |
2.9806 |
-0.0122 |
-0.41% |
| 2026-09-11 |
023177 |
安信灵活配置混合C |
2.9806 |
2.9806 |
3.0132 |
3.0132 |
-0.0326 |
-1.08% |
| 2026-09-10 |
023177 |
安信灵活配置混合C |
3.0132 |
3.0132 |
3.0235 |
3.0235 |
-0.0103 |
-0.34% |
| 2026-09-09 |
023177 |
安信灵活配置混合C |
3.0235 |
3.0235 |
3.0163 |
3.0163 |
0.0072 |
0.24% |
| 2026-09-08 |
023177 |
安信灵活配置混合C |
3.0163 |
3.0163 |
3.0162 |
3.0162 |
0.0001 |
0.00% |
| 2026-09-07 |
023177 |
安信灵活配置混合C |
3.0162 |
3.0162 |
3.0256 |
3.0256 |
-0.0094 |
-0.31% |
| 2026-09-04 |
023177 |
安信灵活配置混合C |
3.0256 |
3.0256 |
3.0130 |
3.0130 |
0.0126 |
0.42% |
| 2026-09-03 |
023177 |
安信灵活配置混合C |
3.0130 |
3.0130 |
3.0028 |
3.0028 |
0.0102 |
0.34% |
|
|
| 2026-09-02 |
023177 |
安信灵活配置混合C |
3.0028 |
3.0028 |
3.0357 |
3.0357 |
-0.0329 |
-1.08% |
| 2026-09-01 |
023177 |
安信灵活配置混合C |
3.0357 |
3.0357 |
3.0413 |
3.0413 |
-0.0056 |
-0.18% |
| 2026-08-31 |
023177 |
安信灵活配置混合C |
3.0413 |
3.0413 |
3.0177 |
3.0177 |
0.0236 |
0.78% |
| 2026-08-28 |
023177 |
安信灵活配置混合C |
3.0177 |
3.0177 |
2.9996 |
2.9996 |
0.0181 |
0.60% |
| 2026-08-27 |
023177 |
安信灵活配置混合C |
2.9996 |
2.9996 |
2.9808 |
2.9808 |
0.0188 |
0.63% |
| 2026-08-26 |
023177 |
安信灵活配置混合C |
2.9808 |
2.9808 |
2.9744 |
2.9744 |
0.0064 |
0.22% |
| 2026-08-25 |
023177 |
安信灵活配置混合C |
2.9744 |
2.9744 |
2.9707 |
2.9707 |
0.0037 |
0.12% |
| 2026-08-24 |
023177 |
安信灵活配置混合C |
2.9707 |
2.9707 |
2.9815 |
2.9815 |
-0.0108 |
-0.36% |
| 2026-08-21 |
023177 |
安信灵活配置混合C |
2.9815 |
2.9815 |
2.9691 |
2.9691 |
0.0124 |
0.42% |
| 2026-08-20 |
023177 |
安信灵活配置混合C |
2.9691 |
2.9691 |
2.9784 |
2.9784 |
-0.0093 |
-0.31% |
| 2026-08-19 |
023177 |
安信灵活配置混合C |
2.9784 |
2.9784 |
3.0008 |
3.0008 |
-0.0224 |
-0.75% |
| 2026-08-18 |
023177 |
安信灵活配置混合C |
3.0008 |
3.0008 |
2.9796 |
2.9796 |
0.0212 |
0.71% |
| 2026-08-17 |
023177 |
安信灵活配置混合C |
2.9796 |
2.9796 |
2.9706 |
2.9706 |
0.0090 |
0.30% |
| 2026-08-14 |
023177 |
安信灵活配置混合C |
2.9706 |
2.9706 |
2.9784 |
2.9784 |
-0.0078 |
-0.26% |
| 2026-08-13 |
023177 |
安信灵活配置混合C |
2.9784 |
2.9784 |
2.9991 |
2.9991 |
-0.0207 |
-0.69% |
|
|
| 2026-08-12 |
023177 |
安信灵活配置混合C |
2.9991 |
2.9991 |
3.0049 |
3.0049 |
-0.0058 |
-0.19% |
| 2026-08-11 |
023177 |
安信灵活配置混合C |
3.0049 |
3.0049 |
3.0048 |
3.0048 |
0.0001 |
0.00% |
| 2026-08-10 |
023177 |
安信灵活配置混合C |
3.0048 |
3.0048 |
2.9828 |
2.9828 |
0.0220 |
0.74% |
| 2026-08-07 |
023177 |
安信灵活配置混合C |
2.9828 |
2.9828 |
2.9638 |
2.9638 |
0.0190 |
0.64% |
| 2026-08-06 |
023177 |
安信灵活配置混合C |
2.9638 |
2.9638 |
2.9604 |
2.9604 |
0.0034 |
0.11% |
| 2026-08-05 |
023177 |
安信灵活配置混合C |
2.9604 |
2.9604 |
2.9639 |
2.9639 |
-0.0035 |
-0.12% |
| 2026-08-04 |
023177 |
安信灵活配置混合C |
2.9639 |
2.9639 |
2.9760 |
2.9760 |
-0.0121 |
-0.41% |
| 2026-08-03 |
023177 |
安信灵活配置混合C |
2.9760 |
2.9760 |
2.9839 |
2.9839 |
-0.0079 |
-0.26% |
| 2026-07-31 |
023177 |
安信灵活配置混合C |
2.9839 |
2.9839 |
2.9876 |
2.9876 |
-0.0037 |
-0.12% |
| 2026-07-30 |
023177 |
安信灵活配置混合C |
2.9876 |
2.9876 |
2.9541 |
2.9541 |
0.0335 |
1.13% |
| 2026-07-29 |
023177 |
安信灵活配置混合C |
2.9541 |
2.9541 |
2.9357 |
2.9357 |
0.0184 |
0.63% |
| 2026-07-28 |
023177 |
安信灵活配置混合C |
2.9357 |
2.9357 |
2.9348 |
2.9348 |
0.0009 |
0.03% |
| 2026-07-27 |
023177 |
安信灵活配置混合C |
2.9348 |
2.9348 |
2.9153 |
2.9153 |
0.0195 |
0.67% |
| 2026-07-24 |
023177 |
安信灵活配置混合C |
2.9153 |
2.9153 |
2.9472 |
2.9472 |
-0.0319 |
-1.08% |
| 2026-07-23 |
023177 |
安信灵活配置混合C |
2.9472 |
2.9472 |
2.9211 |
2.9211 |
0.0261 |
0.89% |
| 2026-07-22 |
023177 |
安信灵活配置混合C |
2.9211 |
2.9211 |
2.8873 |
2.8873 |
0.0338 |
1.17% |
| 2026-07-21 |
023177 |
安信灵活配置混合C |
2.8873 |
2.8873 |
2.8895 |
2.8895 |
-0.0022 |
-0.08% |
| 2026-07-20 |
023177 |
安信灵活配置混合C |
2.8895 |
2.8895 |
2.8027 |
2.8027 |
0.0868 |
3.10% |
| 2026-07-17 |
023177 |
安信灵活配置混合C |
2.8027 |
2.8027 |
2.8488 |
2.8488 |
-0.0461 |
-1.62% |
| 2026-07-16 |
023177 |
安信灵活配置混合C |
2.8488 |
2.8488 |
2.8674 |
2.8674 |
-0.0186 |
-0.65% |
| 2026-07-15 |
023177 |
安信灵活配置混合C |
2.8674 |
2.8674 |
2.8686 |
2.8686 |
-0.0012 |
-0.04% |
| 2026-07-14 |
023177 |
安信灵活配置混合C |
2.8686 |
2.8686 |
2.8093 |
2.8093 |
0.0593 |
2.11% |
| 2026-07-13 |
023177 |
安信灵活配置混合C |
2.8093 |
2.8093 |
2.8285 |
2.8285 |
-0.0192 |
-0.68% |
| 2026-07-10 |
023177 |
安信灵活配置混合C |
2.8285 |
2.8285 |
2.8816 |
2.8816 |
-0.0531 |
-1.84% |
| 2026-07-09 |
023177 |
安信灵活配置混合C |
2.8816 |
2.8816 |
2.8394 |
2.8394 |
0.0422 |
1.49% |
| 2026-07-08 |
023177 |
安信灵活配置混合C |
2.8394 |
2.8394 |
2.8650 |
2.8650 |
-0.0256 |
-0.89% |
| 2026-07-07 |
023177 |
安信灵活配置混合C |
2.8650 |
2.8650 |
2.8843 |
2.8843 |
-0.0193 |
-0.67% |
| 2026-07-06 |
023177 |
安信灵活配置混合C |
2.8843 |
2.8843 |
2.9020 |
2.9020 |
-0.0177 |
-0.61% |
| 2026-07-03 |
023177 |
安信灵活配置混合C |
2.9020 |
2.9020 |
2.8747 |
2.8747 |
0.0273 |
0.95% |
| 2026-07-02 |
023177 |
安信灵活配置混合C |
2.8747 |
2.8747 |
2.8882 |
2.8882 |
-0.0135 |
-0.47% |
| 2026-07-01 |
023177 |
安信灵活配置混合C |
2.8882 |
2.8882 |
2.9017 |
2.9017 |
-0.0135 |
-0.47% |
| 2026-06-30 |
023177 |
安信灵活配置混合C |
2.9017 |
2.9017 |
2.8883 |
2.8883 |
0.0134 |
0.46% |
| 2026-06-29 |
023177 |
安信灵活配置混合C |
2.8883 |
2.8883 |
2.8876 |
2.8876 |
0.0007 |
0.02% |
| 2026-06-26 |
023177 |
安信灵活配置混合C |
2.8876 |
2.8876 |
2.9397 |
2.9397 |
-0.0521 |
-1.77% |
| 2026-06-25 |
023177 |
安信灵活配置混合C |
2.9397 |
2.9397 |
2.9752 |
2.9752 |
-0.0355 |
-1.21% |
| 2026-06-24 |
023177 |
安信灵活配置混合C |
2.9752 |
2.9752 |
2.9573 |
2.9573 |
0.0179 |
0.61% |
| 2026-06-23 |
023177 |
安信灵活配置混合C |
2.9573 |
2.9573 |
2.9980 |
2.9980 |
-0.0407 |
-1.36% |
| 2026-06-22 |
023177 |
安信灵活配置混合C |
2.9980 |
2.9980 |
2.9907 |
2.9907 |
0.0073 |
0.24% |
| 2026-06-18 |
023177 |
安信灵活配置混合C |
2.9907 |
2.9907 |
3.0160 |
3.0160 |
-0.0253 |
-0.84% |
| 2026-06-17 |
023177 |
安信灵活配置混合C |
3.0160 |
3.0160 |
3.0298 |
3.0298 |
-0.0138 |
-0.46% |
| 2026-06-16 |
023177 |
安信灵活配置混合C |
3.0298 |
3.0298 |
3.0500 |
3.0500 |
-0.0202 |
-0.66% |
| 2026-06-15 |
023177 |
安信灵活配置混合C |
3.0500 |
3.0500 |
3.0722 |
3.0722 |
-0.0222 |
-0.72% |
| 2026-06-12 |
023177 |
安信灵活配置混合C |
3.0722 |
3.0722 |
3.0508 |
3.0508 |
0.0214 |
0.70% |
| 2026-06-11 |
023177 |
安信灵活配置混合C |
3.0508 |
3.0508 |
3.0411 |
3.0411 |
0.0097 |
0.32% |
| 2026-06-10 |
023177 |
安信灵活配置混合C |
3.0411 |
3.0411 |
3.0333 |
3.0333 |
0.0078 |
0.26% |
| 2026-06-09 |
023177 |
安信灵活配置混合C |
3.0333 |
3.0333 |
3.0560 |
3.0560 |
-0.0227 |
-0.74% |
| 2026-06-08 |
023177 |
安信灵活配置混合C |
3.0560 |
3.0560 |
3.0651 |
3.0651 |
-0.0091 |
-0.30% |
| 2026-06-05 |
023177 |
安信灵活配置混合C |
3.0651 |
3.0651 |
3.0785 |
3.0785 |
-0.0134 |
-0.44% |
| 2026-06-04 |
023177 |
安信灵活配置混合C |
3.0785 |
3.0785 |
3.0967 |
3.0967 |
-0.0182 |
-0.59% |
| 2026-06-03 |
023177 |
安信灵活配置混合C |
3.0967 |
3.0967 |
3.0818 |
3.0818 |
0.0149 |
0.48% |
| 2026-06-02 |
023177 |
安信灵活配置混合C |
3.0818 |
3.0818 |
3.0894 |
3.0894 |
-0.0076 |
-0.25% |
| 2026-06-01 |
023177 |
安信灵活配置混合C |
3.0894 |
3.0894 |
3.0905 |
3.0905 |
-0.0011 |
-0.04% |
| 2026-05-29 |
023177 |
安信灵活配置混合C |
3.0905 |
3.0905 |
3.0852 |
3.0852 |
0.0053 |
0.17% |
| 2026-05-28 |
023177 |
安信灵活配置混合C |
3.0852 |
3.0852 |
3.0931 |
3.0931 |
-0.0079 |
-0.26% |
| 2026-05-27 |
023177 |
安信灵活配置混合C |
3.0931 |
3.0931 |
3.1052 |
3.1052 |
-0.0121 |
-0.39% |
| 2026-05-26 |
023177 |
安信灵活配置混合C |
3.1052 |
3.1052 |
3.0923 |
3.0923 |
0.0129 |
0.42% |
| 2026-05-25 |
023177 |
安信灵活配置混合C |
3.0923 |
3.0923 |
3.1174 |
3.1174 |
-0.0251 |
-0.81% |
| 2026-05-22 |
023177 |
安信灵活配置混合C |
3.1174 |
3.1174 |
3.1390 |
3.1390 |
-0.0216 |
-0.69% |
| 2026-05-21 |
023177 |
安信灵活配置混合C |
3.1390 |
3.1390 |
3.1544 |
3.1544 |
-0.0154 |
-0.49% |
| 2026-05-20 |
023177 |
安信灵活配置混合C |
3.1544 |
3.1544 |
3.1672 |
3.1672 |
-0.0128 |
-0.40% |
| 2026-05-19 |
023177 |
安信灵活配置混合C |
3.1672 |
3.1672 |
3.1519 |
3.1519 |
0.0153 |
0.49% |
| 2026-05-18 |
023177 |
安信灵活配置混合C |
3.1519 |
3.1519 |
3.1669 |
3.1669 |
-0.0150 |
-0.47% |
| 2026-05-15 |
023177 |
安信灵活配置混合C |
3.1669 |
3.1669 |
3.1861 |
3.1861 |
-0.0192 |
-0.60% |
| 2026-05-14 |
023177 |
安信灵活配置混合C |
3.1861 |
3.1861 |
3.2073 |
3.2073 |
-0.0212 |
-0.66% |
| 2026-05-13 |
023177 |
安信灵活配置混合C |
3.2073 |
3.2073 |
3.2092 |
3.2092 |
-0.0019 |
-0.06% |
| 2026-05-12 |
023177 |
安信灵活配置混合C |
3.2092 |
3.2092 |
3.2168 |
3.2168 |
-0.0076 |
-0.24% |
| 2026-05-11 |
023177 |
安信灵活配置混合C |
3.2168 |
3.2168 |
3.2033 |
3.2033 |
0.0135 |
0.42% |
| 2026-05-08 |
023177 |
安信灵活配置混合C |
3.2033 |
3.2033 |
3.2223 |
3.2223 |
-0.0190 |
-0.59% |
| 2026-04-30 |
023177 |
安信灵活配置混合C |
3.2454 |
3.2454 |
3.2619 |
3.2619 |
-0.0165 |
-0.51% |
| 2026-04-29 |
023177 |
安信灵活配置混合C |
3.2619 |
3.2619 |
3.2254 |
3.2254 |
0.0365 |
1.13% |
| 2026-04-28 |
023177 |
安信灵活配置混合C |
3.2254 |
3.2254 |
3.1981 |
3.1981 |
0.0273 |
0.85% |
| 2026-04-27 |
023177 |
安信灵活配置混合C |
3.1981 |
3.1981 |
3.2123 |
3.2123 |
-0.0142 |
-0.44% |
| 2026-04-24 |
023177 |
安信灵活配置混合C |
3.2123 |
3.2123 |
3.2197 |
3.2197 |
-0.0074 |
-0.23% |
| 2026-04-23 |
023177 |
安信灵活配置混合C |
3.2197 |
3.2197 |
3.2079 |
3.2079 |
0.0118 |
0.37% |
| 2026-04-22 |
023177 |
安信灵活配置混合C |
3.2079 |
3.2079 |
3.2086 |
3.2086 |
-0.0007 |
-0.02% |
| 2026-04-21 |
023177 |
安信灵活配置混合C |
3.2086 |
3.2086 |
3.1983 |
3.1983 |
0.0103 |
0.32% |
| 2026-04-20 |
023177 |
安信灵活配置混合C |
3.1983 |
3.1983 |
3.1738 |
3.1738 |
0.0245 |
0.77% |
| 2026-04-17 |
023177 |
安信灵活配置混合C |
3.1738 |
3.1738 |
3.1965 |
3.1965 |
-0.0227 |
-0.71% |
| 2026-04-16 |
023177 |
安信灵活配置混合C |
3.1965 |
3.1965 |
3.1808 |
3.1808 |
0.0157 |
0.49% |
| 2026-04-15 |
023177 |
安信灵活配置混合C |
3.1808 |
3.1808 |
3.1819 |
3.1819 |
-0.0011 |
-0.03% |
| 2026-04-14 |
023177 |
安信灵活配置混合C |
3.1819 |
3.1819 |
3.1789 |
3.1789 |
0.0030 |
0.09% |
| 2026-04-13 |
023177 |
安信灵活配置混合C |
3.1789 |
3.1789 |
3.1821 |
3.1821 |
-0.0032 |
-0.10% |
| 2026-04-10 |
023177 |
安信灵活配置混合C |
3.1821 |
3.1821 |
3.1657 |
3.1657 |
0.0164 |
0.52% |
| 2026-04-09 |
023177 |
安信灵活配置混合C |
3.1657 |
3.1657 |
3.1774 |
3.1774 |
-0.0117 |
-0.37% |
| 2026-04-08 |
023177 |
安信灵活配置混合C |
3.1774 |
3.1774 |
3.1523 |
3.1523 |
0.0251 |
0.80% |
| 2026-04-07 |
023177 |
安信灵活配置混合C |
3.1523 |
3.1523 |
3.1427 |
3.1427 |
0.0096 |
0.31% |
| 2026-04-03 |
023177 |
安信灵活配置混合C |
3.1427 |
3.1427 |
3.1678 |
3.1678 |
-0.0251 |
-0.79% |
| 2026-04-02 |
023177 |
安信灵活配置混合C |
3.1678 |
3.1678 |
3.1695 |
3.1695 |
-0.0017 |
-0.05% |
| 2026-04-01 |
023177 |
安信灵活配置混合C |
3.1695 |
3.1695 |
3.1539 |
3.1539 |
0.0156 |
0.49% |
| 2026-03-31 |
023177 |
安信灵活配置混合C |
3.1539 |
3.1539 |
3.1792 |
3.1792 |
-0.0253 |
-0.80% |
| 2026-03-30 |
023177 |
安信灵活配置混合C |
3.1792 |
3.1792 |
3.1523 |
3.1523 |
0.0269 |
0.85% |
| 2026-03-27 |
023177 |
安信灵活配置混合C |
3.1523 |
3.1523 |
3.1315 |
3.1315 |
0.0208 |
0.66% |
| 2026-03-26 |
023177 |
安信灵活配置混合C |
3.1315 |
3.1315 |
3.1436 |
3.1436 |
-0.0121 |
-0.38% |
| 2026-03-25 |
023177 |
安信灵活配置混合C |
3.1436 |
3.1436 |
3.1358 |
3.1358 |
0.0078 |
0.25% |
| 2026-03-24 |
023177 |
安信灵活配置混合C |
3.1358 |
3.1358 |
3.1165 |
3.1165 |
0.0193 |
0.62% |
| 2026-03-23 |
023177 |
安信灵活配置混合C |
3.1165 |
3.1165 |
3.1852 |
3.1852 |
-0.0687 |
-2.16% |
| 2026-03-20 |
023177 |
安信灵活配置混合C |
3.1852 |
3.1852 |
3.2017 |
3.2017 |
-0.0165 |
-0.52% |
| 2026-03-19 |
023177 |
安信灵活配置混合C |
3.2017 |
3.2017 |
3.2328 |
3.2328 |
-0.0311 |
-0.96% |
| 2026-03-18 |
023177 |
安信灵活配置混合C |
3.2328 |
3.2328 |
3.2411 |
3.2411 |
-0.0083 |
-0.26% |
| 2026-03-17 |
023177 |
安信灵活配置混合C |
3.2411 |
3.2411 |
3.2449 |
3.2449 |
-0.0038 |
-0.12% |
| 2026-03-16 |
023177 |
安信灵活配置混合C |
3.2449 |
3.2449 |
3.2643 |
3.2643 |
-0.0194 |
-0.59% |
| 2026-03-13 |
023177 |
安信灵活配置混合C |
3.2643 |
3.2643 |
3.2510 |
3.2510 |
0.0133 |
0.41% |
| 2026-03-12 |
023177 |
安信灵活配置混合C |
3.2510 |
3.2510 |
3.2570 |
3.2570 |
-0.0060 |
-0.18% |
| 2026-03-11 |
023177 |
安信灵活配置混合C |
3.2570 |
3.2570 |
3.2483 |
3.2483 |
0.0087 |
0.27% |
| 2026-03-10 |
023177 |
安信灵活配置混合C |
3.2483 |
3.2483 |
3.2427 |
3.2427 |
0.0056 |
0.17% |
| 2026-03-09 |
023177 |
安信灵活配置混合C |
3.2427 |
3.2427 |
3.2709 |
3.2709 |
-0.0282 |
-0.86% |
| 2026-03-06 |
023177 |
安信灵活配置混合C |
3.2709 |
3.2709 |
3.2477 |
3.2477 |
0.0232 |
0.71% |
| 2026-03-05 |
023177 |
安信灵活配置混合C |
3.2477 |
3.2477 |
3.2473 |
3.2473 |
0.0004 |
0.01% |
| 2026-03-04 |
023177 |
安信灵活配置混合C |
3.2473 |
3.2473 |
3.2891 |
3.2891 |
-0.0418 |
-1.27% |
| 2026-03-03 |
023177 |
安信灵活配置混合C |
3.2891 |
3.2891 |
3.2840 |
3.2840 |
0.0051 |
0.16% |
| 2026-03-02 |
023177 |
安信灵活配置混合C |
3.2840 |
3.2840 |
3.2121 |
3.2121 |
0.0719 |
2.24% |
| 2026-02-27 |
023177 |
安信灵活配置混合C |
3.2121 |
3.2121 |
3.1900 |
3.1900 |
0.0221 |
0.69% |
| 2026-02-26 |
023177 |
安信灵活配置混合C |
3.1900 |
3.1900 |
3.2046 |
3.2046 |
-0.0146 |
-0.46% |
| 2026-02-25 |
023177 |
安信灵活配置混合C |
3.2046 |
3.2046 |
3.1959 |
3.1959 |
0.0087 |
0.27% |
| 2026-02-24 |
023177 |
安信灵活配置混合C |
3.1959 |
3.1959 |
3.1352 |
3.1352 |
0.0607 |
1.94% |
| 2026-02-13 |
023177 |
安信灵活配置混合C |
3.1352 |
3.1352 |
3.1897 |
3.1897 |
-0.0545 |
-1.71% |
| 2026-02-12 |
023177 |
安信灵活配置混合C |
3.1897 |
3.1897 |
3.1929 |
3.1929 |
-0.0032 |
-0.10% |
| 2026-02-11 |
023177 |
安信灵活配置混合C |
3.1929 |
3.1929 |
3.1736 |
3.1736 |
0.0193 |
0.61% |
| 2026-02-10 |
023177 |
安信灵活配置混合C |
3.1736 |
3.1736 |
3.1878 |
3.1878 |
-0.0142 |
-0.45% |
| 2026-02-09 |
023177 |
安信灵活配置混合C |
3.1878 |
3.1878 |
3.1743 |
3.1743 |
0.0135 |
0.43% |
| 2026-02-06 |
023177 |
安信灵活配置混合C |
3.1743 |
3.1743 |
3.1695 |
3.1695 |
0.0048 |
0.15% |
| 2026-02-05 |
023177 |
安信灵活配置混合C |
3.1695 |
3.1695 |
3.1789 |
3.1789 |
-0.0094 |
-0.30% |
| 2026-02-04 |
023177 |
安信灵活配置混合C |
3.1789 |
3.1789 |
3.1633 |
3.1633 |
0.0156 |
0.49% |
| 2026-02-03 |
023177 |
安信灵活配置混合C |
3.1633 |
3.1633 |
3.1530 |
3.1530 |
0.0103 |
0.33% |
| 2026-02-02 |
023177 |
安信灵活配置混合C |
3.1530 |
3.1530 |
3.2796 |
3.2796 |
-0.1266 |
-3.86% |
| 2026-01-30 |
023177 |
安信灵活配置混合C |
3.2796 |
3.2796 |
3.3176 |
3.3176 |
-0.0380 |
-1.15% |
| 2026-01-29 |
023177 |
安信灵活配置混合C |
3.3176 |
3.3176 |
3.3078 |
3.3078 |
0.0098 |
0.30% |
| 2026-01-28 |
023177 |
安信灵活配置混合C |
3.3078 |
3.3078 |
3.2355 |
3.2355 |
0.0723 |
2.23% |
| 2026-01-27 |
023177 |
安信灵活配置混合C |
3.2355 |
3.2355 |
3.2859 |
3.2859 |
-0.0504 |
-1.56% |
| 2026-01-26 |
023177 |
安信灵活配置混合C |
3.2859 |
3.2859 |
3.2126 |
3.2126 |
0.0733 |
2.28% |
| 2026-01-23 |
023177 |
安信灵活配置混合C |
3.2126 |
3.2126 |
3.1980 |
3.1980 |
0.0146 |
0.46% |
| 2026-01-22 |
023177 |
安信灵活配置混合C |
3.1980 |
3.1980 |
3.1652 |
3.1652 |
0.0328 |
1.04% |
| 2026-01-21 |
023177 |
安信灵活配置混合C |
3.1652 |
3.1652 |
3.1044 |
3.1044 |
0.0608 |
1.96% |
| 2026-01-20 |
023177 |
安信灵活配置混合C |
3.1044 |
3.1044 |
3.1029 |
3.1029 |
0.0015 |
0.05% |
| 2026-01-19 |
023177 |
安信灵活配置混合C |
3.1029 |
3.1029 |
3.0605 |
3.0605 |
0.0424 |
1.39% |
| 2026-01-16 |
023177 |
安信灵活配置混合C |
3.0605 |
3.0605 |
3.0778 |
3.0778 |
-0.0173 |
-0.56% |
| 2026-01-15 |
023177 |
安信灵活配置混合C |
3.0778 |
3.0778 |
3.0480 |
3.0480 |
0.0298 |
0.98% |
| 2026-01-14 |
023177 |
安信灵活配置混合C |
3.0480 |
3.0480 |
3.0318 |
3.0318 |
0.0162 |
0.53% |
| 2026-01-13 |
023177 |
安信灵活配置混合C |
3.0318 |
3.0318 |
3.0339 |
3.0339 |
-0.0021 |
-0.07% |
| 2026-01-12 |
023177 |
安信灵活配置混合C |
3.0339 |
3.0339 |
3.0195 |
3.0195 |
0.0144 |
0.48% |
| 2026-01-09 |
023177 |
安信灵活配置混合C |
3.0195 |
3.0195 |
2.9654 |
2.9654 |
0.0541 |
1.82% |
| 2026-01-08 |
023177 |
安信灵活配置混合C |
2.9654 |
2.9654 |
3.0024 |
3.0024 |
-0.0370 |
-1.23% |
| 2026-01-07 |
023177 |
安信灵活配置混合C |
3.0024 |
3.0024 |
3.0074 |
3.0074 |
-0.0050 |
-0.17% |
| 2026-01-06 |
023177 |
安信灵活配置混合C |
3.0074 |
3.0074 |
2.9280 |
2.9280 |
0.0794 |
2.71% |
| 2026-01-05 |
023177 |
安信灵活配置混合C |
2.9280 |
2.9280 |
2.8810 |
2.8810 |
0.0470 |
1.63% |
| 2025-12-31 |
023177 |
安信灵活配置混合C |
2.8810 |
2.8810 |
2.8838 |
2.8838 |
-0.0028 |
-0.10% |
| 2025-12-30 |
023177 |
安信灵活配置混合C |
2.8838 |
2.8838 |
2.8730 |
2.8730 |
0.0108 |
0.38% |
| 2025-12-29 |
023177 |
安信灵活配置混合C |
2.8730 |
2.8730 |
2.8783 |
2.8783 |
-0.0053 |
-0.18% |
| 2025-12-26 |
023177 |
安信灵活配置混合C |
2.8783 |
2.8783 |
2.8626 |
2.8626 |
0.0157 |
0.55% |
| 2025-12-25 |
023177 |
安信灵活配置混合C |
2.8626 |
2.8626 |
2.8630 |
2.8630 |
-0.0004 |
-0.01% |
| 2025-12-24 |
023177 |
安信灵活配置混合C |
2.8630 |
2.8630 |
2.8560 |
2.8560 |
0.0070 |
0.25% |
| 2025-12-23 |
023177 |
安信灵活配置混合C |
2.8560 |
2.8560 |
2.8415 |
2.8415 |
0.0145 |
0.51% |
| 2025-12-22 |
023177 |
安信灵活配置混合C |
2.8415 |
2.8415 |
2.8294 |
2.8294 |
0.0121 |
0.43% |
| 2025-12-19 |
023177 |
安信灵活配置混合C |
2.8294 |
2.8294 |
2.8199 |
2.8199 |
0.0095 |
0.34% |
| 2025-12-18 |
023177 |
安信灵活配置混合C |
2.8199 |
2.8199 |
2.8388 |
2.8388 |
-0.0189 |
-0.67% |
| 2025-12-17 |
023177 |
安信灵活配置混合C |
2.8388 |
2.8388 |
2.7961 |
2.7961 |
0.0427 |
1.53% |
| 2025-12-16 |
023177 |
安信灵活配置混合C |
2.7961 |
2.7961 |
2.8054 |
2.8054 |
-0.0093 |
-0.33% |
| 2025-12-15 |
023177 |
安信灵活配置混合C |
2.8054 |
2.8054 |
2.8050 |
2.8050 |
0.0004 |
0.01% |
| 2025-12-12 |
023177 |
安信灵活配置混合C |
2.8050 |
2.8050 |
2.7791 |
2.7791 |
0.0259 |
0.93% |
| 2025-12-11 |
023177 |
安信灵活配置混合C |
2.7791 |
2.7791 |
2.7943 |
2.7943 |
-0.0152 |
-0.54% |
| 2025-12-10 |
023177 |
安信灵活配置混合C |
2.7943 |
2.7943 |
2.7872 |
2.7872 |
0.0071 |
0.25% |
| 2025-12-09 |
023177 |
安信灵活配置混合C |
2.7872 |
2.7872 |
2.8189 |
2.8189 |
-0.0317 |
-1.12% |
| 2025-12-08 |
023177 |
安信灵活配置混合C |
2.8189 |
2.8189 |
2.8173 |
2.8173 |
0.0016 |
0.06% |
| 2025-12-05 |
023177 |
安信灵活配置混合C |
2.8173 |
2.8173 |
2.7739 |
2.7739 |
0.0434 |
1.56% |
| 2025-12-04 |
023177 |
安信灵活配置混合C |
2.7739 |
2.7739 |
2.7824 |
2.7824 |
-0.0085 |
-0.31% |
| 2025-12-03 |
023177 |
安信灵活配置混合C |
2.7824 |
2.7824 |
2.7779 |
2.7779 |
0.0045 |
0.16% |
| 2025-12-02 |
023177 |
安信灵活配置混合C |
2.7779 |
2.7779 |
2.7797 |
2.7797 |
-0.0018 |
-0.06% |
| 2025-12-01 |
023177 |
安信灵活配置混合C |
2.7797 |
2.7797 |
2.7520 |
2.7520 |
0.0277 |
1.01% |
| 2025-11-28 |
023177 |
安信灵活配置混合C |
2.7520 |
2.7520 |
2.7404 |
2.7404 |
0.0116 |
0.42% |
| 2025-11-27 |
023177 |
安信灵活配置混合C |
2.7404 |
2.7404 |
2.7321 |
2.7321 |
0.0083 |
0.30% |
| 2025-11-26 |
023177 |
安信灵活配置混合C |
2.7321 |
2.7321 |
2.7367 |
2.7367 |
-0.0046 |
-0.17% |
| 2025-11-25 |
023177 |
安信灵活配置混合C |
2.7367 |
2.7367 |
2.7282 |
2.7282 |
0.0085 |
0.31% |
| 2025-11-24 |
023177 |
安信灵活配置混合C |
2.7282 |
2.7282 |
2.7261 |
2.7261 |
0.0021 |
0.08% |
| 2025-11-21 |
023177 |
安信灵活配置混合C |
2.7261 |
2.7261 |
2.7747 |
2.7747 |
-0.0486 |
-1.75% |
| 2025-11-20 |
023177 |
安信灵活配置混合C |
2.7747 |
2.7747 |
2.7936 |
2.7936 |
-0.0189 |
-0.68% |
| 2025-11-19 |
023177 |
安信灵活配置混合C |
2.7936 |
2.7936 |
2.7750 |
2.7750 |
0.0186 |
0.67% |
| 2025-11-18 |
023177 |
安信灵活配置混合C |
2.7750 |
2.7750 |
2.7948 |
2.7948 |
-0.0198 |
-0.71% |
| 2025-11-17 |
023177 |
安信灵活配置混合C |
2.7948 |
2.7948 |
2.8182 |
2.8182 |
-0.0234 |
-0.83% |
| 2025-11-14 |
023177 |
安信灵活配置混合C |
2.8182 |
2.8182 |
2.8592 |
2.8592 |
-0.0410 |
-1.43% |
| 2025-11-13 |
023177 |
安信灵活配置混合C |
2.8592 |
2.8592 |
2.8233 |
2.8233 |
0.0359 |
1.27% |
| 2025-11-12 |
023177 |
安信灵活配置混合C |
2.8233 |
2.8233 |
2.8311 |
2.8311 |
-0.0078 |
-0.28% |
| 2025-11-11 |
023177 |
安信灵活配置混合C |
2.8311 |
2.8311 |
2.8343 |
2.8343 |
-0.0032 |
-0.11% |
| 2025-11-10 |
023177 |
安信灵活配置混合C |
2.8343 |
2.8343 |
2.8081 |
2.8081 |
0.0262 |
0.93% |
| 2025-11-07 |
023177 |
安信灵活配置混合C |
2.8081 |
2.8081 |
2.8000 |
2.8000 |
0.0081 |
0.29% |
| 2025-11-06 |
023177 |
安信灵活配置混合C |
2.8000 |
2.8000 |
2.7721 |
2.7721 |
0.0279 |
1.01% |
| 2025-11-05 |
023177 |
安信灵活配置混合C |
2.7721 |
2.7721 |
2.7633 |
2.7633 |
0.0088 |
0.32% |
| 2025-11-04 |
023177 |
安信灵活配置混合C |
2.7633 |
2.7633 |
2.7983 |
2.7983 |
-0.0350 |
-1.25% |
| 2025-11-03 |
023177 |
安信灵活配置混合C |
2.7983 |
2.7983 |
2.7821 |
2.7821 |
0.0162 |
0.58% |
| 2025-10-31 |
023177 |
安信灵活配置混合C |
2.7821 |
2.7821 |
2.7931 |
2.7931 |
-0.0110 |
-0.39% |
| 2025-10-30 |
023177 |
安信灵活配置混合C |
2.7931 |
2.7931 |
2.8012 |
2.8012 |
-0.0081 |
-0.29% |
| 2025-10-29 |
023177 |
安信灵活配置混合C |
2.8012 |
2.8012 |
2.7484 |
2.7484 |
0.0528 |
1.92% |
| 2025-10-28 |
023177 |
安信灵活配置混合C |
2.7484 |
2.7484 |
2.7715 |
2.7715 |
-0.0231 |
-0.83% |
| 2025-10-27 |
023177 |
安信灵活配置混合C |
2.7715 |
2.7715 |
2.7501 |
2.7501 |
0.0214 |
0.78% |
| 2025-10-24 |
023177 |
安信灵活配置混合C |
2.7501 |
2.7501 |
2.7514 |
2.7514 |
-0.0013 |
-0.05% |
| 2025-10-23 |
023177 |
安信灵活配置混合C |
2.7514 |
2.7514 |
2.7281 |
2.7281 |
0.0233 |
0.85% |
| 2025-10-22 |
023177 |
安信灵活配置混合C |
2.7281 |
2.7281 |
2.7312 |
2.7312 |
-0.0031 |
-0.11% |
| 2025-10-21 |
023177 |
安信灵活配置混合C |
2.7312 |
2.7312 |
2.7139 |
2.7139 |
0.0173 |
0.64% |
| 2025-10-20 |
023177 |
安信灵活配置混合C |
2.7139 |
2.7139 |
2.7214 |
2.7214 |
-0.0075 |
-0.28% |
| 2025-10-17 |
023177 |
安信灵活配置混合C |
2.7214 |
2.7214 |
2.7783 |
2.7783 |
-0.0569 |
-2.05% |
| 2025-10-16 |
023177 |
安信灵活配置混合C |
2.7783 |
2.7783 |
2.7948 |
2.7948 |
-0.0165 |
-0.59% |
| 2025-10-15 |
023177 |
安信灵活配置混合C |
2.7948 |
2.7948 |
2.7624 |
2.7624 |
0.0324 |
1.17% |
| 2025-10-14 |
023177 |
安信灵活配置混合C |
2.7624 |
2.7624 |
2.7863 |
2.7863 |
-0.0239 |
-0.86% |
| 2025-10-13 |
023177 |
安信灵活配置混合C |
2.7863 |
2.7863 |
2.8081 |
2.8081 |
-0.0218 |
-0.78% |
| 2025-10-10 |
023177 |
安信灵活配置混合C |
2.8081 |
2.8081 |
2.8440 |
2.8440 |
-0.0359 |
-1.26% |
| 2025-10-09 |
023177 |
安信灵活配置混合C |
2.8440 |
2.8440 |
2.8222 |
2.8222 |
0.0218 |
0.77% |
| 2025-09-30 |
023177 |
安信灵活配置混合C |
2.8222 |
2.8222 |
2.8035 |
2.8035 |
0.0187 |
0.67% |
| 2025-09-29 |
023177 |
安信灵活配置混合C |
2.8035 |
2.8035 |
2.7685 |
2.7685 |
0.0350 |
1.26% |
| 2025-09-26 |
023177 |
安信灵活配置混合C |
2.7685 |
2.7685 |
2.7898 |
2.7898 |
-0.0213 |
-0.76% |
| 2025-09-25 |
023177 |
安信灵活配置混合C |
2.7898 |
2.7898 |
2.7852 |
2.7852 |
0.0046 |
0.17% |
| 2025-09-24 |
023177 |
安信灵活配置混合C |
2.7852 |
2.7852 |
2.7473 |
2.7473 |
0.0379 |
1.38% |
| 2025-09-23 |
023177 |
安信灵活配置混合C |
2.7473 |
2.7473 |
2.7446 |
2.7446 |
0.0027 |
0.10% |
| 2025-09-22 |
023177 |
安信灵活配置混合C |
2.7446 |
2.7446 |
2.7321 |
2.7321 |
0.0125 |
0.46% |
| 2025-09-19 |
023177 |
安信灵活配置混合C |
2.7321 |
2.7321 |
2.7243 |
2.7243 |
0.0078 |
0.29% |
| 2025-09-18 |
023177 |
安信灵活配置混合C |
2.7243 |
2.7243 |
2.7556 |
2.7556 |
-0.0313 |
-1.14% |
| 2025-09-17 |
023177 |
安信灵活配置混合C |
2.7556 |
2.7556 |
2.7449 |
2.7449 |
0.0107 |
0.39% |
