安信鑫安得利混合C(001400)
2025-05-09
1.1198
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1198 | 1.7109 |
| 2025-05-08 | 1.1192 | 1.7103 |
| 2025-05-07 | 1.1183 | 1.7094 |
| 2025-05-06 | 1.1177 | 1.7088 |
| 2025-04-30 | 1.1174 | 1.7085 |
| 2025-04-29 | 1.1177 | 1.7088 |
| 2025-04-28 | 1.1177 | 1.7088 |
| 2025-04-25 | 1.1180 | 1.7091 |
| 2025-04-24 | 1.1178 | 1.7089 |
| 2025-04-23 | 1.1178 | 1.7089 |
| 2025-04-22 | 1.1186 | 1.7097 |
| 2025-04-21 | 1.1180 | 1.7091 |
| 2025-04-18 | 1.1183 | 1.7094 |
| 2025-04-17 | 1.1187 | 1.7098 |
| 2025-04-16 | 1.1184 | 1.7095 |
| 2025-04-15 | 1.1180 | 1.7091 |
| 2025-04-14 | 1.1176 | 1.7087 |
| 2025-04-11 | 1.1173 | 1.7084 |
| 2025-04-10 | 1.1178 | 1.7089 |
| 2025-04-09 | 1.1169 | 1.7080 |
| 2025-04-08 | 1.1162 | 1.7073 |
| 2025-04-07 | 1.1144 | 1.7055 |
| 2025-04-03 | 1.1169 | 1.7080 |
| 2025-04-02 | 1.1160 | 1.7071 |
| 2025-04-01 | 1.1630 | 1.7064 |
| 2025-03-31 | 1.1628 | 1.7062 |
| 2025-03-28 | 1.1630 | 1.7064 |
| 2025-03-27 | 1.1633 | 1.7067 |
| 2025-03-26 | 1.1636 | 1.7070 |
| 2025-03-25 | 1.1635 | 1.7069 |
| 2025-03-24 | 1.1631 | 1.7065 |
| 2025-03-21 | 1.1627 | 1.7061 |
| 2025-03-20 | 1.1632 | 1.7066 |
| 2025-03-19 | 1.1630 | 1.7064 |
| 2025-03-18 | 1.1627 | 1.7061 |
| 2025-03-17 | 1.1624 | 1.7058 |
| 2025-03-14 | 1.1631 | 1.7065 |
| 2025-03-13 | 1.1619 | 1.7053 |
| 2025-03-12 | 1.1612 | 1.7046 |
| 2025-03-11 | 1.1604 | 1.7038 |
| 2025-03-10 | 1.1609 | 1.7043 |
| 2025-03-07 | 1.1610 | 1.7044 |
| 2025-03-06 | 1.1620 | 1.7054 |
| 2025-03-05 | 1.1623 | 1.7057 |
| 2025-03-04 | 1.1618 | 1.7052 |
| 2025-03-03 | 1.1619 | 1.7053 |
| 2025-02-28 | 1.1614 | 1.7048 |
| 2025-02-27 | 1.1616 | 1.7050 |
| 2025-02-26 | 1.1613 | 1.7047 |
| 2025-02-25 | 1.1605 | 1.7039 |
| 2025-02-24 | 1.1608 | 1.7042 |
| 2025-02-21 | 1.1614 | 1.7048 |
| 2025-02-20 | 1.1625 | 1.7059 |
| 2025-02-19 | 1.1633 | 1.7067 |
| 2025-02-18 | 1.1628 | 1.7062 |
| 2025-02-17 | 1.1637 | 1.7071 |
| 2025-02-14 | 1.1652 | 1.7086 |
| 2025-02-13 | 1.1660 | 1.7094 |
| 2025-02-12 | 1.1658 | 1.7092 |
| 2025-02-11 | 1.1659 | 1.7093 |
| 2025-02-10 | 1.1655 | 1.7089 |
| 2025-02-07 | 1.1665 | 1.7099 |
| 2025-02-06 | 1.1663 | 1.7097 |
| 2025-02-05 | 1.1656 | 1.7090 |
| 2025-01-27 | 1.1659 | 1.7093 |
| 2025-01-24 | 1.1640 | 1.7074 |
| 2025-01-23 | 1.1637 | 1.7071 |
| 2025-01-22 | 1.1638 | 1.7072 |
| 2025-01-21 | 1.1644 | 1.7078 |
| 2025-01-20 | 1.1638 | 1.7072 |
| 2025-01-17 | 1.1642 | 1.7076 |
| 2025-01-16 | 1.1645 | 1.7079 |
| 2025-01-15 | 1.1646 | 1.7080 |
| 2025-01-14 | 1.1644 | 1.7078 |
| 2025-01-13 | 1.1624 | 1.7058 |
| 2025-01-10 | 1.1629 | 1.7063 |
| 2025-01-09 | 1.1637 | 1.7071 |
| 2025-01-08 | 1.1654 | 1.7088 |
| 2025-01-07 | 1.1659 | 1.7093 |
| 2025-01-06 | 1.1673 | 1.7107 |
| 2025-01-03 | 1.1671 | 1.7105 |
| 2025-01-02 | 1.1671 | 1.7105 |
| 2024-12-31 | 1.1654 | 1.7088 |
| 2024-12-30 | 1.1641 | 1.7075 |
| 2024-12-27 | 1.1644 | 1.7078 |
| 2024-12-26 | 1.1625 | 1.7059 |
| 2024-12-25 | 1.1621 | 1.7055 |
| 2024-12-24 | 1.1630 | 1.7064 |
| 2024-12-23 | 1.1635 | 1.7069 |
| 2024-12-20 | 1.1635 | 1.7069 |
| 2024-12-19 | 1.1612 | 1.7046 |
| 2024-12-18 | 1.1613 | 1.7047 |
| 2024-12-17 | 1.1622 | 1.7056 |
| 2024-12-16 | 1.1631 | 1.7065 |
| 2024-12-13 | 1.1607 | 1.7041 |
| 2024-12-12 | 1.1602 | 1.7036 |
| 2024-12-11 | 1.1581 | 1.7015 |
| 2024-12-10 | 1.1573 | 1.7007 |
| 2024-12-09 | 1.1538 | 1.6972 |
| 2024-12-06 | 1.1531 | 1.6965 |
| 2024-12-05 | 1.1525 | 1.6959 |
| 2024-12-04 | 1.1526 | 1.6960 |
| 2024-12-03 | 1.2067 | 1.6948 |
| 2024-12-02 | 1.2067 | 1.6948 |
| 2024-11-29 | 1.2043 | 1.6924 |
| 2024-11-28 | 1.2031 | 1.6912 |
| 2024-11-27 | 1.2028 | 1.6909 |
| 2024-11-26 | 1.2017 | 1.6898 |
| 2024-11-25 | 1.2015 | 1.6896 |
| 2024-11-22 | 1.2008 | 1.6889 |
| 2024-11-21 | 1.2029 | 1.6910 |
| 2024-11-20 | 1.2028 | 1.6909 |
| 2024-11-19 | 1.2028 | 1.6909 |
| 2024-11-18 | 1.2021 | 1.6902 |
| 2024-11-15 | 1.2017 | 1.6898 |
| 2024-11-14 | 1.2023 | 1.6904 |
