安信鑫安得利混合C(001400)
2025-01-27
1.1659
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.2032 | 1.6913 |
| 2024-11-12 | 1.2031 | 1.6912 |
| 2024-11-11 | 1.2016 | 1.6897 |
| 2024-11-08 | 1.2019 | 1.6900 |
| 2024-11-07 | 1.2024 | 1.6905 |
| 2024-11-06 | 1.1998 | 1.6879 |
| 2024-11-05 | 1.1999 | 1.6880 |
| 2024-11-04 | 1.1987 | 1.6868 |
| 2024-11-01 | 1.1980 | 1.6861 |
| 2024-10-31 | 1.1972 | 1.6853 |
| 2024-10-30 | 1.1969 | 1.6850 |
| 2024-10-29 | 1.1974 | 1.6855 |
| 2024-10-28 | 1.1983 | 1.6864 |
| 2024-10-25 | 1.1979 | 1.6860 |
| 2024-10-24 | 1.1978 | 1.6859 |
| 2024-10-23 | 1.1984 | 1.6865 |
| 2024-10-22 | 1.1987 | 1.6868 |
| 2024-10-21 | 1.1986 | 1.6867 |
| 2024-10-18 | 1.1986 | 1.6867 |
| 2024-10-17 | 1.1976 | 1.6857 |
| 2024-10-16 | 1.1987 | 1.6868 |
| 2024-10-15 | 1.1982 | 1.6863 |
| 2024-10-14 | 1.1990 | 1.6871 |
| 2024-10-11 | 1.1968 | 1.6849 |
| 2024-10-10 | 1.1967 | 1.6848 |
| 2024-10-09 | 1.1943 | 1.6824 |
| 2024-10-08 | 1.1998 | 1.6879 |
| 2024-09-30 | 1.1999 | 1.6880 |
| 2024-09-27 | 1.1979 | 1.6860 |
| 2024-09-26 | 1.1976 | 1.6857 |
| 2024-09-25 | 1.1949 | 1.6830 |
| 2024-09-24 | 1.1934 | 1.6815 |
| 2024-09-23 | 1.1907 | 1.6788 |
| 2024-09-20 | 1.3226 | 1.6783 |
| 2024-09-19 | 1.3228 | 1.6785 |
| 2024-09-18 | 1.3221 | 1.6778 |
| 2024-09-13 | 1.3210 | 1.6767 |
| 2024-09-12 | 1.3212 | 1.6769 |
| 2024-09-11 | 1.3211 | 1.6768 |
| 2024-09-10 | 1.3211 | 1.6768 |
| 2024-09-09 | 1.3209 | 1.6766 |
| 2024-09-06 | 1.3214 | 1.6771 |
| 2024-09-05 | 1.3220 | 1.6777 |
| 2024-09-04 | 1.3213 | 1.6770 |
| 2024-09-03 | 1.3213 | 1.6770 |
| 2024-09-02 | 1.3208 | 1.6765 |
| 2024-08-30 | 1.3213 | 1.6770 |
| 2024-08-29 | 1.3205 | 1.6762 |
| 2024-08-28 | 1.3200 | 1.6757 |
| 2024-08-27 | 1.3201 | 1.6758 |
| 2024-08-26 | 1.3214 | 1.6771 |
| 2024-08-23 | 1.3217 | 1.6774 |
| 2024-08-22 | 1.3218 | 1.6775 |
| 2024-08-21 | 1.3219 | 1.6776 |
| 2024-08-20 | 1.3229 | 1.6786 |
| 2024-08-19 | 1.3238 | 1.6795 |
| 2024-08-16 | 1.3235 | 1.6792 |
| 2024-08-15 | 1.3237 | 1.6794 |
| 2024-08-14 | 1.3236 | 1.6793 |
| 2024-08-13 | 1.3232 | 1.6789 |
| 2024-08-12 | 1.3236 | 1.6793 |
| 2024-08-09 | 1.3261 | 1.6818 |
| 2024-08-08 | 1.3276 | 1.6833 |
