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基金概况

财务数据

安信鑫安得利混合C(001400)

2020-04-01     1.2862-0.0699%
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净值发布日期 单位净值 累计净值
2020-04-011.28621.2862
2020-03-311.28711.2871
2020-03-301.28781.2878
2020-03-271.28951.2895
2020-03-261.28731.2873
2020-03-251.28821.2882
2020-03-241.27761.2776
2020-03-231.26381.2638
2020-03-201.27531.2753
2020-03-191.26421.2642
2020-03-181.27311.2731
2020-03-171.28261.2826
2020-03-161.28361.2836
2020-03-131.30011.3001
2020-03-121.30641.3064
2020-03-111.31291.3129
2020-03-101.31881.3188
2020-03-091.30941.3094
2020-03-061.32471.3247
2020-03-051.33281.3328
2020-03-041.32141.3214
2020-03-031.31731.3173
2020-03-021.31481.3148
2020-02-281.30011.3001
2020-02-271.31381.3138
2020-02-261.31191.3119
2020-02-251.31031.3103
2020-02-241.31341.3134
2020-02-211.31921.3192
2020-02-201.31511.3151
2020-02-191.30681.3068
2020-02-181.30751.3075
2020-02-171.31131.3113
2020-02-141.30251.3025
2020-02-131.29921.2992
2020-02-121.29951.2995
2020-02-111.29511.2951
2020-02-101.28601.2860
2020-02-071.28631.2863
2020-02-061.28681.2868
2020-02-051.28031.2803
2020-02-041.27461.2746
2020-02-031.26301.2630
2020-01-231.28931.2893
2020-01-221.29991.2999
2020-01-211.29801.2980
2020-01-201.30511.3051
2020-01-171.30321.3032
2020-01-161.30041.3004
2020-01-151.30231.3023
2020-01-141.30541.3054
2020-01-131.30621.3062
2020-01-101.30331.3033
2020-01-091.30301.3030
2020-01-081.29961.2996
2020-01-071.30391.3039
2020-01-061.30121.3012
2020-01-031.30331.3033
2020-01-021.30451.3045
2019-12-311.30101.3010
2019-12-301.30091.3009
2019-12-271.29531.2953
2019-12-261.29441.2944
2019-12-251.29051.2905
2019-12-241.29151.2915
2019-12-231.28961.2896
2019-12-201.29121.2912
2019-12-191.29131.2913
2019-12-181.29141.2914
2019-12-171.29171.2917
2019-12-161.28791.2879
2019-12-131.28811.2881
2019-12-121.28111.2811
2019-12-111.28241.2824
2019-12-101.28051.2805
2019-12-091.27991.2799
2019-12-061.27991.2799
2019-12-051.27791.2779
2019-12-041.27571.2757
2019-12-031.27671.2767
2019-12-021.27561.2756
2019-11-291.27481.2748
2019-11-281.27851.2785
2019-11-271.27981.2798
2019-11-261.28001.2800
2019-11-251.28051.2805
2019-11-221.27761.2776
2019-11-211.28031.2803
2019-11-201.28191.2819
2019-11-191.28461.2846
2019-11-181.28221.2822
2019-11-151.27271.2727
2019-11-141.27331.2733
2019-11-131.27331.2733
2019-11-121.27351.2735
2019-11-111.27301.2730
2019-11-081.27751.2775
2019-11-071.27901.2790
2019-11-061.27851.2785
2019-11-051.27741.2774
2019-11-041.27401.2740
2019-11-011.27201.2720
2019-10-311.26701.2670
2019-10-301.26571.2657
2019-10-291.26661.2666
2019-10-281.26811.2681
2019-10-251.26631.2663
2019-10-241.26451.2645
2019-10-231.26411.2641
2019-10-221.26591.2659
2019-10-211.26551.2655
2019-10-181.26521.2652
2019-10-171.27021.2702
2019-10-161.26941.2694
2019-10-151.27061.2706
2019-10-141.27041.2704
2019-10-111.26691.2669
2019-10-101.26291.2629
2019-10-091.26131.2613
2019-10-081.26111.2611