安信鑫安得利混合C(001400)
2024-04-19
1.4443
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4443 | 1.6755 |
| 2024-04-18 | 1.4437 | 1.6749 |
| 2024-04-17 | 1.4415 | 1.6727 |
| 2024-04-16 | 1.4406 | 1.6718 |
| 2024-04-15 | 1.4413 | 1.6725 |
| 2024-04-12 | 1.4399 | 1.6711 |
| 2024-04-11 | 1.4394 | 1.6706 |
| 2024-04-10 | 1.4387 | 1.6699 |
| 2024-04-09 | 1.4388 | 1.6700 |
| 2024-04-08 | 1.4384 | 1.6696 |
| 2024-04-03 | 1.4386 | 1.6698 |
| 2024-04-02 | 1.4378 | 1.6690 |
| 2024-04-01 | 1.4377 | 1.6689 |
| 2024-03-29 | 1.4372 | 1.6684 |
| 2024-03-28 | 1.4365 | 1.6677 |
| 2024-03-27 | 1.4363 | 1.6675 |
| 2024-03-26 | 1.4363 | 1.6675 |
| 2024-03-25 | 1.4361 | 1.6673 |
| 2024-03-22 | 1.4362 | 1.6674 |
| 2024-03-21 | 1.4363 | 1.6675 |
| 2024-03-20 | 1.4363 | 1.6675 |
| 2024-03-19 | 1.4360 | 1.6672 |
| 2024-03-18 | 1.4358 | 1.6670 |
| 2024-03-15 | 1.4353 | 1.6665 |
| 2024-03-14 | 1.4349 | 1.6661 |
| 2024-03-13 | 1.4353 | 1.6665 |
| 2024-03-12 | 1.4362 | 1.6674 |
| 2024-03-11 | 1.4362 | 1.6674 |
| 2024-03-08 | 1.4356 | 1.6668 |
| 2024-03-07 | 1.4362 | 1.6674 |
| 2024-03-06 | 1.4355 | 1.6667 |
| 2024-03-05 | 1.4349 | 1.6661 |
| 2024-03-04 | 1.4343 | 1.6655 |
| 2024-03-01 | 1.4336 | 1.6648 |
| 2024-02-29 | 1.4355 | 1.6667 |
| 2024-02-28 | 1.4317 | 1.6629 |
| 2024-02-27 | 1.4335 | 1.6647 |
| 2024-02-26 | 1.4320 | 1.6632 |
| 2024-02-23 | 1.4326 | 1.6638 |
| 2024-02-22 | 1.4312 | 1.6624 |
| 2024-02-21 | 1.4303 | 1.6615 |
| 2024-02-20 | 1.4269 | 1.6581 |
| 2024-02-19 | 1.4239 | 1.6551 |
| 2024-02-08 | 1.4200 | 1.6512 |
| 2024-02-07 | 1.4186 | 1.6498 |
| 2024-02-06 | 1.4171 | 1.6483 |
| 2024-02-05 | 1.4132 | 1.6444 |
| 2024-02-02 | 1.4131 | 1.6443 |
| 2024-02-01 | 1.4141 | 1.6453 |
| 2024-01-31 | 1.4157 | 1.6469 |
| 2024-01-30 | 1.4151 | 1.6463 |
| 2024-01-29 | 1.4161 | 1.6473 |
| 2024-01-26 | 1.4161 | 1.6473 |
| 2024-01-25 | 1.4149 | 1.6461 |
| 2024-01-24 | 1.4102 | 1.6414 |
| 2024-01-23 | 1.4068 | 1.6380 |
| 2024-01-22 | 1.4060 | 1.6372 |
| 2024-01-19 | 1.4082 | 1.6394 |
| 2024-01-18 | 1.4080 | 1.6392 |
| 2024-01-17 | 1.4072 | 1.6384 |
| 2024-01-16 | 1.4088 | 1.6400 |
| 2024-01-15 | 1.4083 | 1.6395 |
| 2024-01-12 | 1.4073 | 1.6385 |
| 2024-01-11 | 1.4071 | 1.6383 |
| 2024-01-10 | 1.4069 | 1.6381 |
| 2024-01-09 | 1.4069 | 1.6381 |
| 2024-01-08 | 1.4057 | 1.6369 |
| 2024-01-05 | 1.4066 | 1.6378 |
| 2024-01-04 | 1.4062 | 1.6374 |
| 2024-01-03 | 1.4064 | 1.6376 |
| 2024-01-02 | 1.4063 | 1.6375 |
| 2023-12-31 | 1.4073 | 1.6385 |
| 2023-12-29 | 1.4072 | 1.6384 |
| 2023-12-28 | 1.4065 | 1.6377 |
| 2023-12-27 | 1.4043 | 1.6355 |
| 2023-12-26 | 1.4036 | 1.6348 |
| 2023-12-25 | 1.4036 | 1.6348 |
| 2023-12-22 | 1.4031 | 1.6343 |
| 2023-12-21 | 1.4027 | 1.6339 |
| 2023-12-20 | 1.4014 | 1.6326 |
| 2023-12-19 | 1.4019 | 1.6331 |
| 2023-12-18 | 1.4020 | 1.6332 |
| 2023-12-15 | 1.4022 | 1.6334 |
| 2023-12-14 | 1.4018 | 1.6330 |
| 2023-12-13 | 1.4019 | 1.6331 |
| 2023-12-12 | 1.4036 | 1.6348 |
| 2023-12-11 | 1.4025 | 1.6337 |
| 2023-12-08 | 1.4018 | 1.6330 |
| 2023-12-07 | 1.4021 | 1.6333 |
| 2023-12-06 | 1.4023 | 1.6335 |
| 2023-12-05 | 1.4021 | 1.6333 |
| 2023-12-04 | 1.4040 | 1.6352 |
| 2023-12-01 | 1.4044 | 1.6356 |
| 2023-11-30 | 1.4048 | 1.6360 |
| 2023-11-29 | 1.4044 | 1.6356 |
| 2023-11-28 | 1.4055 | 1.6367 |
| 2023-11-27 | 1.4052 | 1.6364 |
| 2023-11-24 | 1.4064 | 1.6376 |
| 2023-11-23 | 1.4066 | 1.6378 |
| 2023-11-22 | 1.4716 | 1.6366 |
| 2023-11-21 | 1.4728 | 1.6378 |
| 2023-11-20 | 1.4723 | 1.6373 |
| 2023-11-17 | 1.4712 | 1.6362 |
| 2023-11-16 | 1.4714 | 1.6364 |
| 2023-11-15 | 1.4717 | 1.6367 |
| 2023-11-14 | 1.4710 | 1.6360 |
| 2023-11-13 | 1.4710 | 1.6360 |
| 2023-11-10 | 1.4712 | 1.6362 |
| 2023-11-09 | 1.4716 | 1.6366 |
| 2023-11-08 | 1.4712 | 1.6362 |
| 2023-11-07 | 1.4711 | 1.6361 |
| 2023-11-06 | 1.4717 | 1.6367 |
| 2023-11-03 | 1.4709 | 1.6359 |
| 2023-11-02 | 1.4705 | 1.6355 |
| 2023-11-01 | 1.4705 | 1.6355 |
| 2023-10-31 | 1.4705 | 1.6355 |
| 2023-10-30 | 1.4706 | 1.6356 |
| 2023-10-27 | 1.4706 | 1.6356 |
| 2023-10-26 | 1.4693 | 1.6343 |
| 2023-10-25 | 1.4693 | 1.6343 |
