安信鑫安得利混合A(001399)
2025-02-05
1.1950
-0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1950 | 1.7514 |
| 2025-01-27 | 1.1952 | 1.7516 |
| 2025-01-24 | 1.1932 | 1.7496 |
| 2025-01-23 | 1.1929 | 1.7493 |
| 2025-01-22 | 1.1930 | 1.7494 |
| 2025-01-21 | 1.1936 | 1.7500 |
| 2025-01-20 | 1.1930 | 1.7494 |
| 2025-01-17 | 1.1934 | 1.7498 |
| 2025-01-16 | 1.1937 | 1.7501 |
| 2025-01-15 | 1.1938 | 1.7502 |
| 2025-01-14 | 1.1935 | 1.7499 |
| 2025-01-13 | 1.1915 | 1.7479 |
| 2025-01-10 | 1.1920 | 1.7484 |
| 2025-01-09 | 1.1928 | 1.7492 |
| 2025-01-08 | 1.1945 | 1.7509 |
| 2025-01-07 | 1.1951 | 1.7515 |
| 2025-01-06 | 1.1965 | 1.7529 |
| 2025-01-03 | 1.1963 | 1.7527 |
| 2025-01-02 | 1.1963 | 1.7527 |
| 2024-12-31 | 1.1945 | 1.7509 |
| 2024-12-30 | 1.1932 | 1.7496 |
| 2024-12-27 | 1.1935 | 1.7499 |
| 2024-12-26 | 1.1915 | 1.7479 |
| 2024-12-25 | 1.1911 | 1.7475 |
| 2024-12-24 | 1.1920 | 1.7484 |
| 2024-12-23 | 1.1925 | 1.7489 |
| 2024-12-20 | 1.1925 | 1.7489 |
| 2024-12-19 | 1.1901 | 1.7465 |
| 2024-12-18 | 1.1902 | 1.7466 |
| 2024-12-17 | 1.1912 | 1.7476 |
| 2024-12-16 | 1.1921 | 1.7485 |
| 2024-12-13 | 1.1896 | 1.7460 |
| 2024-12-12 | 1.1891 | 1.7455 |
| 2024-12-11 | 1.1869 | 1.7433 |
| 2024-12-10 | 1.1861 | 1.7425 |
| 2024-12-09 | 1.1825 | 1.7389 |
| 2024-12-06 | 1.1817 | 1.7381 |
| 2024-12-05 | 1.1811 | 1.7375 |
| 2024-12-04 | 1.1812 | 1.7376 |
| 2024-12-03 | 1.2367 | 1.7364 |
| 2024-12-02 | 1.2367 | 1.7364 |
| 2024-11-29 | 1.2342 | 1.7339 |
| 2024-11-28 | 1.2330 | 1.7327 |
| 2024-11-27 | 1.2326 | 1.7323 |
| 2024-11-26 | 1.2316 | 1.7313 |
| 2024-11-25 | 1.2313 | 1.7310 |
| 2024-11-22 | 1.2306 | 1.7303 |
| 2024-11-21 | 1.2327 | 1.7324 |
| 2024-11-20 | 1.2326 | 1.7323 |
| 2024-11-19 | 1.2326 | 1.7323 |
| 2024-11-18 | 1.2319 | 1.7316 |
| 2024-11-15 | 1.2314 | 1.7311 |
| 2024-11-14 | 1.2321 | 1.7318 |
| 2024-11-13 | 1.2329 | 1.7326 |
| 2024-11-12 | 1.2328 | 1.7325 |
| 2024-11-11 | 1.2313 | 1.7310 |
| 2024-11-08 | 1.2316 | 1.7313 |
| 2024-11-07 | 1.2321 | 1.7318 |
| 2024-11-06 | 1.2294 | 1.7291 |
| 2024-11-05 | 1.2295 | 1.7292 |
| 2024-11-04 | 1.2283 | 1.7280 |
| 2024-11-01 | 1.2275 | 1.7272 |
| 2024-10-31 | 1.2267 | 1.7264 |
| 2024-10-30 | 1.2264 | 1.7261 |
| 2024-10-29 | 1.2270 | 1.7267 |
| 2024-10-28 | 1.2278 | 1.7275 |
| 2024-10-25 | 1.2274 | 1.7271 |
| 2024-10-24 | 1.2272 | 1.7269 |
| 2024-10-23 | 1.2279 | 1.7276 |
| 2024-10-22 | 1.2282 | 1.7279 |
| 2024-10-21 | 1.2281 | 1.7278 |
| 2024-10-18 | 1.2281 | 1.7278 |
| 2024-10-17 | 1.2270 | 1.7267 |
| 2024-10-16 | 1.2281 | 1.7278 |
| 2024-10-15 | 1.2276 | 1.7273 |
| 2024-10-14 | 1.2285 | 1.7282 |
| 2024-10-11 | 1.2261 | 1.7258 |
| 2024-10-10 | 1.2261 | 1.7258 |
| 2024-10-09 | 1.2236 | 1.7233 |
| 2024-10-08 | 1.2292 | 1.7289 |
| 2024-09-30 | 1.2292 | 1.7289 |
| 2024-09-27 | 1.2271 | 1.7268 |
| 2024-09-26 | 1.2269 | 1.7266 |
| 2024-09-25 | 1.2241 | 1.7238 |
| 2024-09-24 | 1.2226 | 1.7223 |
| 2024-09-23 | 1.2198 | 1.7195 |
| 2024-09-20 | 1.3549 | 1.7190 |
| 2024-09-19 | 1.3550 | 1.7191 |
| 2024-09-18 | 1.3543 | 1.7184 |
| 2024-09-13 | 1.3531 | 1.7172 |
| 2024-09-12 | 1.3533 | 1.7174 |
| 2024-09-11 | 1.3533 | 1.7174 |
| 2024-09-10 | 1.3532 | 1.7173 |
| 2024-09-09 | 1.3530 | 1.7171 |
| 2024-09-06 | 1.3534 | 1.7175 |
| 2024-09-05 | 1.3541 | 1.7182 |
| 2024-09-04 | 1.3533 | 1.7174 |
| 2024-09-03 | 1.3533 | 1.7174 |
| 2024-09-02 | 1.3529 | 1.7170 |
| 2024-08-30 | 1.3533 | 1.7174 |
| 2024-08-29 | 1.3525 | 1.7166 |
| 2024-08-28 | 1.3520 | 1.7161 |
| 2024-08-27 | 1.3521 | 1.7162 |
| 2024-08-26 | 1.3534 | 1.7175 |
| 2024-08-23 | 1.3537 | 1.7178 |
| 2024-08-22 | 1.3538 | 1.7179 |
| 2024-08-21 | 1.3539 | 1.7180 |
| 2024-08-20 | 1.3549 | 1.7190 |
| 2024-08-19 | 1.3558 | 1.7199 |
| 2024-08-16 | 1.3555 | 1.7196 |
| 2024-08-15 | 1.3556 | 1.7197 |
| 2024-08-14 | 1.3556 | 1.7197 |
| 2024-08-13 | 1.3552 | 1.7193 |
| 2024-08-12 | 1.3556 | 1.7197 |
