|
| 安信平衡增利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 | | 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 | | 2025-09-25 | 1.2411 | 1.2811 | 0.00% | -0.35% | -0.95% | -- | -- | 8.14% | 14.66% | -- | -- | | 2025-09-23 | 1.2440 | 1.2840 | -0.04% | -0.76% | 0.22% | -- | 22.44% | 8.39% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2445 | 1.2845 | -0.83% | -- | 0.26% | -- | 23.36% | 8.43% | 14.26% | -- | -- | | 2025-09-19 | 1.2549 | 1.2949 | 0.75% | -0.14% | 1.55% | 8.90% | 24.87% | 9.34% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2455 | 1.2855 | -1.26% | -0.79% | 0.75% | -- | -- | 8.52% | 12.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2614 | 1.3014 | 0.63% | 0.67% | 1.69% | -- | -- | 9.91% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2535 | 1.2935 | 0.00% | -- | 1.06% | 7.08% | -- | 9.22% | 13.55% | -- | -- | | 2025-09-12 | 1.2566 | 1.2966 | 0.10% | -- | -- | 7.59% | 27.51% | 9.49% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2554 | 1.2954 | 0.19% | 2.04% | -- | -- | -- | 9.38% | 12.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2530 | 1.2930 | 0.00% | -- | -- | 7.94% | -- | 9.17% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2492 | 1.2892 | 0.00% | -- | -- | 8.42% | 23.51% | 8.84% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2303 | 1.2703 | 0.00% | -- | -- | -- | 20.77% | 7.20% | 13.01% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2530 | 1.2930 | 0.94% | 1.36% | -- | 8.71% | -- | 9.17% | 15.13% | -- | -- | | 2025-08-22 | 1.2413 | 1.2813 | 0.01% | 0.07% | -- | 7.47% | 21.58% | 8.16% | 16.01% | -- | -- | | 2025-08-21 | 1.2412 | 1.2812 | 0.23% | -- | 2.67% | -- | 21.07% | 8.15% | 16.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2383 | 1.2783 | 0.20% | -- | -- | 7.76% | 19.62% | 7.89% | 16.43% | -- | -- | | 2025-08-19 | 1.2358 | 1.2758 | -0.03% | -- | -- | -- | 17.44% | 7.68% | 16.19% | -- | -- | | 2025-08-18 | 1.2362 | 1.2762 | -0.34% | -- | -- | -- | -- | 7.71% | 17.11% | -- | -- | | 2025-08-15 | 1.2404 | 1.2804 | 0.00% | -- | 3.83% | 7.60% | 17.88% | 8.08% | 17.51% | -- | -- | | 2025-08-07 | 1.2262 | 1.2662 | 0.00% | 1.46% | 3.63% | 7.74% | 15.97% | 6.84% | 17.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2095 | 1.2495 | 0.07% | -- | -- | 6.70% | -- | 5.38% | 13.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2086 | 1.2486 | -1.74% | -- | -- | 6.62% | 12.19% | 5.31% | 13.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2300 | 1.2700 | 0.00% | -- | -- | 8.50% | 16.49% | 7.17% | 15.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2295 | 1.2695 | 0.00% | 1.70% | 4.97% | -- | 15.58% | 7.13% | 14.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2089 | 1.2489 | 0.00% | 0.70% | -- | -- | 10.79% | 5.33% | 13.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1920 | 1.2320 | -0.23% | 0.47% | 1.83% | 4.45% | 8.01% | 3.86% | 12.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1947 | 1.2347 | -0.48% | 0.83% | -- | -- | -- | 4.10% | 12.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2005 | 1.2405 | 0.00% | 1.45% | -- | -- | -- | 4.60% | 11.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1864 | 1.2264 | 0.13% | 0.21% | -- | 6.06% | -- | 3.37% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1849 | 1.2249 | 0.14% | -- | 2.84% | -- | 6.60% | 3.24% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1833 | 1.2233 | 0.00% | -- | 2.70% | 8.30% | -- | 3.10% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1839 | 1.2239 | 0.00% | -- | 3.06% | -- | -- | 3.15% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1713 | 1.2113 | -0.10% | -- | -- | -0.73% | 5.92% | 2.06% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1725 | 1.2125 | 0.00% | 1.75% | 2.13% | -- | -- | 2.16% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1523 | 1.1923 | 0.00% | -1.34% | -- | -3.00% | 2.32% | 0.40% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1706 | 1.2106 | 0.00% | -- | -- | -- | 4.04% | 2.00% | 9.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1680 | 1.2080 | 0.00% | -- | -- | -- | -- | 1.77% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1608 | 1.2008 | 0.00% | 1.30% | -- | -- | 1.91% | 1.14% | 8.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1522 | 1.1922 | 0.00% | 0.30% | -- | -1.27% | 1.49% | 0.39% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1459 | 1.1859 | -0.24% | -- | 1.09% | -- | -- | -0.16% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1487 | 1.1887 | 0.00% | -0.34% | 1.33% | -- | 0.07% | 0.09% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1486 | 1.1886 | 0.00% | -- | -- | -- | -- | 0.08% | 6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1480 | 1.1880 | -0.40% | -- | -- | -- | -0.13% | 0.03% | 7.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1526 | 1.1926 | -0.21% | -- | -- | -- | -- | 0.43% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1550 | 1.1950 | 0.00% | 0.19% | -- | -- | -- | 0.64% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1491 | 1.1891 | 0.00% | -- | -- | -0.05% | -- | 0.12% | 6.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1528 | 1.1928 | 0.00% | 1.20% | -- | -0.63% | 1.94% | 0.44% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1391 | 1.1791 | 0.09% | 0.49% | -- | -1.37% | 2.54% | -0.75% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1381 | 1.1781 | 0.00% | 0.40% | 4.16% | -1.45% | -- | -0.84% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1336 | 1.1736 | 0.00% | -- | -3.32% | -- | -- | -1.23% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1472 | 1.1872 | 0.00% | -- | -2.42% | -0.06% | -- | -0.04% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1412 | 1.1812 | 0.00% | 2.02% | -- | -- | 9.13% | -0.57% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1325 | 1.1725 | 1.24% | -- | -- | -- | -- | -1.32% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1186 | 1.1586 | 0.00% | -- | -4.46% | -- | 7.51% | -2.54% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0926 | 1.1326 | 0.00% | -- | -6.68% | -5.03% | 4.75% | -4.80% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1646 | 1.2046 | 0.00% | -1.09% | -- | 0.15% | 13.81% | 1.47% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1725 | 1.2125 | -0.63% | -0.42% | -- | 0.98% | -- | 2.16% | 13.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1799 | 1.2199 | 0.00% | -- | 1.24% | 1.62% | -- | 2.81% | 15.71% | -- | -- | | 2025-03-25 | 1.1774 | 1.2174 | 0.14% | -- | 2.52% | -- | -- | 2.59% | 15.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1757 | 1.2157 | -0.15% | -0.86% | 2.12% | 1.01% | -- | 2.44% | 14.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1775 | 1.2175 | 0.00% | -- | -- | -- | -- | 2.60% | 16.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1879 | 1.2279 | 0.00% | -- | 3.13% | -- | 15.64% | 3.50% | 17.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1859 | 1.2259 | 0.00% | -- | 2.42% | 1.51% | 14.34% | 3.33% | 18.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1708 | 1.2108 | 0.33% | -- | 1.38% | -0.41% | -- | 2.01% | 11.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1670 | 1.2070 | 0.60% | 0.13% | 1.38% | -0.73% | 12.30% | 1.68% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1600 | 1.2000 | 0.00% | -- | 1.38% | -0.67% | 11.87% | 1.07% | 10.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1655 | 1.2055 | 0.00% | 1.37% | -- | 0.75% | -- | 1.55% | 12.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1485 | 1.1885 | -0.24% | -0.37% | 0.05% | -0.17% | 8.52% | 0.07% | 10.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1513 | 1.1913 | 0.00% | -0.57% | 0.30% | 0.03% | 8.79% | 0.31% | 8.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1497 | 1.1897 | -0.19% | -- | -0.61% | -1.91% | 11.44% | 0.17% | 7.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1519 | 1.1919 | -0.08% | -0.55% | -- | -1.32% | 12.99% | 0.37% | 8.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1528 | 1.1928 | -0.44% | -- | -- | -1.06% | -- | 0.44% | 8.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1579 | 1.1979 | -0.19% | 0.23% | -- | -0.03% | -- | 0.89% | 8.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1601 | 1.2001 | 0.00% | 0.45% | -- | -0.47% | -- | 1.08% | 8.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1583 | 1.1983 | 0.00% | 1.23% | -- | -1.71% | -- | 0.92% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1553 | 1.1953 | 0.03% | -- | -- | -4.29% | -- | 0.66% | 12.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1549 | 1.1949 | 0.33% | -- | 0.38% | -5.41% | 14.71% | 0.63% | 12.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1511 | 1.1911 | 0.60% | -- | -- | -3.49% | 14.20% | 0.30% | 11.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1442 | 1.1842 | 0.00% | -- | -0.29% | -4.63% | -- | -0.30% | 11.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1479 | 1.1879 | 0.20% | -- | -1.37% | -2.99% | 17.03% | 0.02% | 9.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1456 | 1.1856 | 0.00% | -- | -0.93% | -4.16% | 18.91% | -0.18% | 9.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1568 | 1.1968 | 0.00% | -- | -- | -1.60% | 19.38% | 0.79% | 13.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1493 | 1.1893 | -0.10% | -1.16% | -2.24% | -5.26% | 15.64% | 0.14% | 14.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1505 | 1.1905 | 0.00% | -1.06% | -2.14% | -4.21% | 14.53% | 0.24% | 14.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1475 | 1.1875 | -0.02% | -1.17% | -1.76% | -4.46% | 14.72% | -0.02% | 14.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1477 | 1.1877 | -1.30% | -- | -1.30% | -4.45% | 14.47% | 0.00% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1628 | 1.2028 | 0.00% | -0.09% | 0.63% | -3.19% | 15.25% | 15.98% | 16.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1611 | 1.2011 | 0.00% | -- | 0.37% | 1.26% | 17.43% | 15.81% | 15.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1639 | 1.2039 | 0.65% | -0.38% | 1.12% | -- | 18.04% | 16.09% | 16.74% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1564 | 1.1964 | 0.00% | -1.15% | 0.47% | 13.82% | 17.28% | 15.34% | 15.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1698 | 1.2098 | 0.13% | -- | 0.40% | -- | 18.86% | 16.68% | 17.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1683 | 1.2083 | -0.13% | -1.42% | 0.87% | -- | 18.26% | 16.53% | 17.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1698 | 1.2098 | -0.45% | -1.43% | 1.00% | -- | 18.41% | 16.68% | 16.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1751 | 1.2151 | 0.00% | -0.04% | -0.58% | -- | 20.13% | 17.21% | 17.51% | 开放申购 | 开放赎回 |
|