|
| 安信平衡增利混合-A(012250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-30 | 1.2777 | 1.3177 | 0.00% | -- | -- | 3.31% | -- | 0.33% | 19.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2702 | 1.3102 | 0.00% | -- | -- | 2.23% | -- | -0.26% | 19.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2699 | 1.3099 | 0.00% | -1.56% | -- | -- | 1.96% | -0.28% | 18.38% | -- | -- | | 2026-09-16 | 1.2775 | 1.3175 | -0.43% | -2.32% | -1.93% | -- | 1.91% | 0.31% | 18.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2830 | 1.3230 | 0.00% | -1.57% | -1.50% | -- | -- | 0.75% | 19.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2900 | 1.3300 | -0.98% | -1.10% | -1.38% | -- | 2.76% | 1.30% | 19.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3028 | 1.3428 | -0.39% | -- | -- | -0.95% | 3.97% | 2.30% | 20.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3079 | 1.3479 | 0.34% | 0.88% | -- | -- | -- | 2.70% | 20.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3035 | 1.3435 | 0.71% | -- | -- | -- | 4.35% | 2.36% | 20.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2943 | 1.3343 | -0.77% | -1.26% | -- | -- | -- | 1.63% | 19.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3044 | 1.3444 | 0.00% | -- | -- | -1.71% | 6.02% | 2.43% | 18.71% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2965 | 1.3365 | 0.00% | -- | -0.58% | -- | -- | 1.81% | 21.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3108 | 1.3508 | 0.00% | -0.45% | 0.51% | -- | -- | 2.93% | 24.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3153 | 1.3553 | -0.11% | -- | -- | -1.76% | 4.97% | 3.28% | 25.85% | -- | -- | | 2026-08-24 | 1.3167 | 1.3567 | 0.00% | 1.10% | -- | -- | 6.07% | 3.39% | 26.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3134 | 1.3534 | 0.48% | -- | -- | -- | 6.06% | 3.13% | 25.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3071 | 1.3471 | 0.00% | -- | -- | -- | 5.77% | 2.64% | 24.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3024 | 1.3424 | -0.02% | -- | -- | -3.74% | 5.00% | 2.27% | 23.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3026 | 1.3426 | 0.00% | -- | 2.58% | -3.87% | -- | 2.29% | 22.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3081 | 1.3481 | 0.00% | -- | 3.88% | -- | -- | 2.72% | 22.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2980 | 1.3380 | 0.00% | -- | -- | -- | -- | 1.92% | 19.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3041 | 1.3441 | 0.00% | -- | 5.44% | -- | 7.90% | 2.40% | 18.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3018 | 1.3418 | 1.24% | -- | -- | -4.26% | -- | 2.22% | 19.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2858 | 1.3258 | 0.00% | 0.74% | 3.48% | -- | 4.58% | 0.97% | 18.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2763 | 1.3163 | 0.00% | 0.50% | -- | -- | 5.58% | 0.22% | 22.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2803 | 1.3203 | 0.82% | -- | -- | -- | 7.16% | 0.53% | 22.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2699 | 1.3099 | 0.00% | -- | -- | -4.22% | 5.78% | -0.28% | 21.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2593 | 1.2993 | 0.00% | -- | -4.26% | -4.76% | -- | -1.12% | 21.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2516 | 1.2916 | 0.34% | -- | -- | -- | 5.72% | -1.72% | 20.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2473 | 1.2873 | 0.85% | -- | -- | -5.83% | -- | -2.06% | 20.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2368 | 1.2768 | 0.00% | -3.01% | -- | -6.59% | -- | -2.88% | 19.01% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2425 | 1.2825 | 0.00% | -- | -- | -- | 5.97% | -2.43% | 21.81% | -- | -- | | 2026-06-23 | 1.2752 | 1.3152 | 0.00% | -- | -- | -- | -- | 0.13% | 23.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3153 | 1.3553 | 0.00% | -1.59% | -3.57% | -3.35% | 13.31% | 3.28% | 25.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3271 | 1.3671 | -0.70% | 0.32% | -- | -1.79% | -- | 4.21% | 29.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3365 | 1.3765 | 0.00% | 0.72% | -- | -1.76% | 16.63% | 4.95% | 30.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3229 | 1.3629 | -0.31% | -0.88% | -- | -2.96% | 15.17% | 3.88% | 29.45% | -- | -- | | 2026-05-27 | 1.3270 | 1.3670 | 0.00% | -- | -- | -2.66% | -- | 4.20% | 29.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3388 | 1.3788 | 0.00% | -- | -- | -- | 16.15% | 5.13% | 30.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3346 | 1.3746 | 0.00% | -1.51% | -- | -- | -- | 4.80% | 26.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3530 | 1.3930 | -0.15% | -0.81% | -- | -- | 17.37% | 6.24% | 26.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3551 | 1.3951 | 0.00% | -- | 2.21% | -- | -- | 6.41% | 27.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3640 | 1.4040 | 0.00% | -- | 2.90% | 1.22% | 19.74% | 7.11% | 25.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3597 | 1.3997 | 0.00% | 1.89% | -- | -- | -- | 6.77% | 27.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3354 | 1.3754 | 0.07% | 0.23% | -- | -- | -- | 4.86% | 26.46% | -- | -- | | 2026-04-22 | 1.3345 | 1.3745 | 0.00% | -- | -- | 1.68% | -- | 4.79% | 26.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3293 | 1.3693 | -0.23% | 0.54% | -- | -- | -- | 4.38% | 23.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3324 | 1.3724 | 0.00% | 1.02% | -2.67% | -- | 16.75% | 4.63% | 25.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3258 | 1.3658 | 0.39% | -- | -3.35% | -- | -- | 4.11% | 24.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3207 | 1.3607 | -0.11% | 0.89% | -3.72% | -- | -- | 3.71% | 24.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3222 | 1.3622 | 0.24% | 1.00% | -2.84% | -- | 16.75% | 3.82% | 25.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3190 | 1.3590 | -0.49% | -- | -3.03% | -- | 17.92% | 3.57% | 25.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3255 | 1.3655 | 0.00% | 0.08% | -- | -- | -- | 4.08% | 25.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3091 | 1.3491 | 0.00% | -- | -3.78% | 3.78% | -- | 2.80% | 24.52% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3245 | 1.3645 | 0.00% | -0.26% | -2.84% | 5.00% | 13.73% | 4.00% | 27.01% | -- | -- | | 2026-03-30 | 1.3241 | 1.3641 | 0.00% | -- | -2.87% | -- | 12.93% | 3.97% | 26.43% | -- | -- | | 2026-03-25 | 1.3280 | 1.3680 | 0.00% | -2.19% | -- | 5.05% | 12.79% | 4.28% | 27.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3503 | 1.3903 | -0.55% | -1.81% | -- | -- | 13.67% | 6.03% | 29.03% | -- | -- | | 2026-03-18 | 1.3577 | 1.3977 | 0.00% | -- | -- | -- | -- | 6.61% | 29.74% | -- | -- | | 2026-03-16 | 1.3690 | 1.4090 | -0.20% | 0.65% | -- | 9.00% | -- | 7.50% | 32.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3717 | 1.4117 | -0.25% | -- | -- | 8.37% | -- | 7.71% | 30.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3752 | 1.4152 | 0.00% | 1.73% | 1.20% | 8.64% | -- | 7.99% | 32.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3609 | 1.4009 | 0.05% | 0.03% | 0.35% | -- | -- | 6.86% | 30.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3602 | 1.4002 | 0.00% | -- | -- | 7.31% | 16.18% | 6.81% | 28.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3518 | 1.3918 | 0.04% | -- | -- | 4.82% | 16.53% | 6.15% | 25.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3513 | 1.3913 | -0.68% | -- | -0.08% | 5.00% | -- | 6.11% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3605 | 1.4005 | 0.00% | -- | -- | 5.67% | -- | 6.83% | 26.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3632 | 1.4032 | 0.00% | -- | -- | -- | 16.96% | 7.04% | 28.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3589 | 1.3989 | 0.00% | -- | 5.53% | 3.36% | 17.32% | 6.71% | 29.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3562 | 1.3962 | 0.00% | -- | -- | 3.61% | 17.39% | 6.49% | 28.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3476 | 1.3876 | 0.00% | -- | -- | 4.23% | 17.07% | 5.82% | 28.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3524 | 1.3924 | 0.00% | -- | 7.21% | -- | -- | 6.20% | 27.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3106 | 1.3506 | 0.00% | -- | 3.90% | 3.09% | -- | 2.91% | 22.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3125 | 1.3525 | 0.87% | -- | 3.62% | 3.66% | -- | 3.06% | 21.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3012 | 1.3412 | 0.00% | -- | -- | 2.68% | -- | 2.18% | 20.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2877 | 1.3277 | 0.00% | 1.12% | 1.73% | -- | -- | 1.12% | 21.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2735 | 1.3135 | 0.96% | -- | -1.25% | -- | 10.98% | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2614 | 1.3014 | 0.00% | -0.20% | -1.42% | -- | 8.48% | 9.91% | 21.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2639 | 1.3039 | -0.02% | -- | -- | -- | -- | 10.12% | 22.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2641 | 1.3041 | 0.02% | -- | -1.53% | 1.85% | -- | 10.14% | 22.18% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2639 | 1.3039 | 0.00% | -- | -- | -- | 8.59% | 10.12% | 22.16% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2667 | 1.3067 | 0.00% | -- | -1.09% | 1.78% | -- | 10.37% | 22.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2560 | 1.2960 | 0.00% | -0.91% | -- | 0.20% | 7.37% | 9.44% | 18.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2658 | 1.3058 | 0.24% | -1.85% | -3.72% | 0.73% | -- | 10.29% | 19.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2628 | 1.3028 | 0.00% | -1.88% | -- | 0.59% | -- | 10.03% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2675 | 1.3075 | -1.07% | -1.62% | -2.05% | -- | 6.80% | 10.44% | 17.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2812 | 1.3212 | -0.65% | -0.33% | -0.99% | 2.56% | 8.98% | 11.63% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2896 | 1.3296 | 0.20% | 0.78% | 0.59% | -- | 10.43% | 12.36% | 21.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2870 | 1.3270 | -0.04% | -- | -- | 4.61% | 9.99% | 12.14% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2875 | 1.3275 | -0.07% | -- | 0.34% | -- | 10.22% | 12.18% | 23.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2884 | 1.3284 | 0.23% | 0.37% | 1.35% | -- | 10.80% | 12.26% | 23.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2855 | 1.3255 | 0.46% | -- | 1.12% | -- | 11.25% | 12.01% | 21.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2796 | 1.3196 | 0.00% | -0.09% | 0.87% | -- | 11.48% | 11.49% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2837 | 1.3237 | 0.00% | -- | -- | 2.45% | 11.59% | 11.85% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2807 | 1.3207 | 0.00% | -- | 1.07% | 3.18% | 9.27% | 11.59% | 23.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2945 | 1.3345 | 0.00% | -1.54% | -- | 4.75% | 10.90% | 12.79% | 23.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3147 | 1.3547 | 0.00% | 2.55% | -- | -- | 11.57% | 14.55% | 25.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3089 | 1.3489 | 1.15% | 2.01% | -- | -- | 8.43% | 14.05% | 29.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2940 | 1.3340 | 0.09% | 1.79% | -- | 5.53% | 5.99% | 12.75% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2929 | 1.3329 | 0.85% | -- | -- | -- | 8.40% | 12.65% | 28.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2820 | 1.3220 | 0.00% | -- | -- | -- | 6.86% | 11.70% | 27.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2831 | 1.3231 | 0.93% | -- | -- | 6.09% | 8.15% | 11.80% | 31.91% | -- | -- | | 2025-10-31 | 1.2713 | 1.3113 | 0.00% | -- | -- | 5.19% | 7.87% | 10.77% | 33.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2686 | 1.3086 | 0.00% | 0.11% | -- | 3.18% | 5.44% | 10.53% | 29.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2736 | 1.3136 | 0.59% | 0.52% | 2.38% | -- | 6.55% | 10.97% | 22.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2661 | 1.3061 | -0.09% | -- | 1.74% | -- | 6.69% | 10.32% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2672 | 1.3072 | 0.05% | -- | 0.98% | 4.82% | 7.58% | 10.41% | 21.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2666 | 1.3066 | 0.00% | -- | 0.93% | -- | 7.74% | 10.36% | 21.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2670 | 1.3070 | 0.00% | -- | 1.08% | 6.29% | 7.57% | 10.39% | 19.82% | 开放申购 | 开放赎回 |
|