安信鑫安得利混合A(001399)
2024-05-08
1.4132
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.4131 | 1.7163 |
| 2024-05-06 | 1.4114 | 1.7146 |
| 2024-04-30 | 1.4091 | 1.7123 |
| 2024-04-29 | 1.4086 | 1.7118 |
| 2024-04-26 | 1.4092 | 1.7124 |
| 2024-04-25 | 1.4101 | 1.7133 |
| 2024-04-24 | 1.4102 | 1.7134 |
| 2024-04-23 | 1.4773 | 1.7140 |
| 2024-04-22 | 1.4777 | 1.7144 |
| 2024-04-19 | 1.4780 | 1.7147 |
| 2024-04-18 | 1.4774 | 1.7141 |
| 2024-04-17 | 1.4752 | 1.7119 |
| 2024-04-16 | 1.4743 | 1.7110 |
| 2024-04-15 | 1.4750 | 1.7117 |
| 2024-04-12 | 1.4735 | 1.7102 |
| 2024-04-11 | 1.4730 | 1.7097 |
| 2024-04-10 | 1.4722 | 1.7089 |
| 2024-04-09 | 1.4724 | 1.7091 |
| 2024-04-08 | 1.4720 | 1.7087 |
| 2024-04-03 | 1.4721 | 1.7088 |
| 2024-04-02 | 1.4713 | 1.7080 |
| 2024-04-01 | 1.4712 | 1.7079 |
| 2024-03-29 | 1.4706 | 1.7073 |
| 2024-03-28 | 1.4699 | 1.7066 |
| 2024-03-27 | 1.4697 | 1.7064 |
| 2024-03-26 | 1.4696 | 1.7063 |
| 2024-03-25 | 1.4695 | 1.7062 |
| 2024-03-22 | 1.4695 | 1.7062 |
| 2024-03-21 | 1.4697 | 1.7064 |
| 2024-03-20 | 1.4696 | 1.7063 |
| 2024-03-19 | 1.4693 | 1.7060 |
| 2024-03-18 | 1.4691 | 1.7058 |
| 2024-03-15 | 1.4686 | 1.7053 |
| 2024-03-14 | 1.4682 | 1.7049 |
| 2024-03-13 | 1.4686 | 1.7053 |
| 2024-03-12 | 1.4695 | 1.7062 |
| 2024-03-11 | 1.4695 | 1.7062 |
| 2024-03-08 | 1.4689 | 1.7056 |
| 2024-03-07 | 1.4695 | 1.7062 |
| 2024-03-06 | 1.4688 | 1.7055 |
| 2024-03-05 | 1.4682 | 1.7049 |
| 2024-03-04 | 1.4675 | 1.7042 |
| 2024-03-01 | 1.4668 | 1.7035 |
| 2024-02-29 | 1.4687 | 1.7054 |
| 2024-02-28 | 1.4648 | 1.7015 |
| 2024-02-27 | 1.4667 | 1.7034 |
| 2024-02-26 | 1.4651 | 1.7018 |
| 2024-02-23 | 1.4657 | 1.7024 |
| 2024-02-22 | 1.4643 | 1.7010 |
| 2024-02-21 | 1.4633 | 1.7000 |
| 2024-02-20 | 1.4599 | 1.6966 |
| 2024-02-19 | 1.4568 | 1.6935 |
| 2024-02-08 | 1.4527 | 1.6894 |
| 2024-02-07 | 1.4513 | 1.6880 |
| 2024-02-06 | 1.4498 | 1.6865 |
| 2024-02-05 | 1.4458 | 1.6825 |
| 2024-02-02 | 1.4456 | 1.6823 |
| 2024-02-01 | 1.4466 | 1.6833 |
| 2024-01-31 | 1.4482 | 1.6849 |
| 2024-01-30 | 1.4477 | 1.6844 |
| 2024-01-29 | 1.4487 | 1.6854 |
| 2024-01-26 | 1.4486 | 1.6853 |
| 2024-01-25 | 1.4474 | 1.6841 |
| 2024-01-24 | 1.4426 | 1.6793 |
| 2024-01-23 | 1.4391 | 1.6758 |
| 2024-01-22 | 1.4382 | 1.6749 |
| 2024-01-19 | 1.4405 | 1.6772 |
| 2024-01-18 | 1.4403 | 1.6770 |
| 2024-01-17 | 1.4394 | 1.6761 |
| 2024-01-16 | 1.4411 | 1.6778 |
| 2024-01-15 | 1.4405 | 1.6772 |
| 2024-01-12 | 1.4396 | 1.6763 |
| 2024-01-11 | 1.4393 | 1.6760 |
| 2024-01-10 | 1.4391 | 1.6758 |
| 2024-01-09 | 1.4390 | 1.6757 |
| 2024-01-08 | 1.4378 | 1.6745 |
| 2024-01-05 | 1.4387 | 1.6754 |
| 2024-01-04 | 1.4383 | 1.6750 |
| 2024-01-03 | 1.4384 | 1.6751 |
| 2024-01-02 | 1.4384 | 1.6751 |
| 2023-12-31 | 1.4394 | 1.6761 |
| 2023-12-29 | 1.4392 | 1.6759 |
| 2023-12-28 | 1.4385 | 1.6752 |
| 2023-12-27 | 1.4362 | 1.6729 |
| 2023-12-26 | 1.4355 | 1.6722 |
| 2023-12-25 | 1.4355 | 1.6722 |
| 2023-12-22 | 1.4350 | 1.6717 |
| 2023-12-21 | 1.4346 | 1.6713 |
| 2023-12-20 | 1.4332 | 1.6699 |
| 2023-12-19 | 1.4337 | 1.6704 |
| 2023-12-18 | 1.4339 | 1.6706 |
| 2023-12-15 | 1.4340 | 1.6707 |
| 2023-12-14 | 1.4336 | 1.6703 |
| 2023-12-13 | 1.4337 | 1.6704 |
| 2023-12-12 | 1.4354 | 1.6721 |
| 2023-12-11 | 1.4343 | 1.6710 |
| 2023-12-08 | 1.4336 | 1.6703 |
| 2023-12-07 | 1.4339 | 1.6706 |
| 2023-12-06 | 1.4340 | 1.6707 |
| 2023-12-05 | 1.4338 | 1.6705 |
| 2023-12-04 | 1.4358 | 1.6725 |
| 2023-12-01 | 1.4362 | 1.6729 |
| 2023-11-30 | 1.4365 | 1.6732 |
| 2023-11-29 | 1.4361 | 1.6728 |
| 2023-11-28 | 1.4373 | 1.6740 |
| 2023-11-27 | 1.4370 | 1.6737 |
| 2023-11-24 | 1.4382 | 1.6749 |
| 2023-11-23 | 1.4384 | 1.6751 |
| 2023-11-22 | 1.5049 | 1.6739 |
| 2023-11-21 | 1.5060 | 1.6750 |
| 2023-11-20 | 1.5055 | 1.6745 |
| 2023-11-17 | 1.5044 | 1.6734 |
| 2023-11-16 | 1.5046 | 1.6736 |
| 2023-11-15 | 1.5049 | 1.6739 |
| 2023-11-14 | 1.5042 | 1.6732 |
| 2023-11-13 | 1.5042 | 1.6732 |
