安信鑫安得利混合A(001399)
2025-04-18
1.1469
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1469 | 1.7522 |
| 2025-04-17 | 1.1473 | 1.7526 |
| 2025-04-16 | 1.1470 | 1.7523 |
| 2025-04-15 | 1.1466 | 1.7519 |
| 2025-04-14 | 1.1462 | 1.7515 |
| 2025-04-11 | 1.1459 | 1.7512 |
| 2025-04-10 | 1.1463 | 1.7516 |
| 2025-04-09 | 1.1454 | 1.7507 |
| 2025-04-08 | 1.1447 | 1.7500 |
| 2025-04-07 | 1.1429 | 1.7482 |
| 2025-04-03 | 1.1454 | 1.7507 |
| 2025-04-02 | 1.1444 | 1.7497 |
| 2025-04-01 | 1.1927 | 1.7491 |
| 2025-03-31 | 1.1924 | 1.7488 |
| 2025-03-28 | 1.1926 | 1.7490 |
| 2025-03-27 | 1.1929 | 1.7493 |
| 2025-03-26 | 1.1932 | 1.7496 |
| 2025-03-25 | 1.1931 | 1.7495 |
| 2025-03-24 | 1.1926 | 1.7490 |
| 2025-03-21 | 1.1922 | 1.7486 |
| 2025-03-20 | 1.1927 | 1.7491 |
| 2025-03-19 | 1.1926 | 1.7490 |
| 2025-03-18 | 1.1922 | 1.7486 |
| 2025-03-17 | 1.1919 | 1.7483 |
| 2025-03-14 | 1.1926 | 1.7490 |
| 2025-03-13 | 1.1913 | 1.7477 |
| 2025-03-12 | 1.1906 | 1.7470 |
| 2025-03-11 | 1.1899 | 1.7463 |
| 2025-03-10 | 1.1904 | 1.7468 |
| 2025-03-07 | 1.1904 | 1.7468 |
| 2025-03-06 | 1.1914 | 1.7478 |
| 2025-03-05 | 1.1917 | 1.7481 |
| 2025-03-04 | 1.1912 | 1.7476 |
| 2025-03-03 | 1.1913 | 1.7477 |
| 2025-02-28 | 1.1907 | 1.7471 |
| 2025-02-27 | 1.1910 | 1.7474 |
| 2025-02-26 | 1.1907 | 1.7471 |
| 2025-02-25 | 1.1898 | 1.7462 |
| 2025-02-24 | 1.1901 | 1.7465 |
| 2025-02-21 | 1.1907 | 1.7471 |
| 2025-02-20 | 1.1918 | 1.7482 |
| 2025-02-19 | 1.1927 | 1.7491 |
| 2025-02-18 | 1.1922 | 1.7486 |
| 2025-02-17 | 1.1931 | 1.7495 |
| 2025-02-14 | 1.1946 | 1.7510 |
| 2025-02-13 | 1.1953 | 1.7517 |
| 2025-02-12 | 1.1952 | 1.7516 |
| 2025-02-11 | 1.1953 | 1.7517 |
| 2025-02-10 | 1.1948 | 1.7512 |
| 2025-02-07 | 1.1958 | 1.7522 |
| 2025-02-06 | 1.1957 | 1.7521 |
| 2025-02-05 | 1.1950 | 1.7514 |
| 2025-01-27 | 1.1952 | 1.7516 |
| 2025-01-24 | 1.1932 | 1.7496 |
| 2025-01-23 | 1.1929 | 1.7493 |
| 2025-01-22 | 1.1930 | 1.7494 |
| 2025-01-21 | 1.1936 | 1.7500 |
| 2025-01-20 | 1.1930 | 1.7494 |
| 2025-01-17 | 1.1934 | 1.7498 |
| 2025-01-16 | 1.1937 | 1.7501 |
| 2025-01-15 | 1.1938 | 1.7502 |
| 2025-01-14 | 1.1935 | 1.7499 |
| 2025-01-13 | 1.1915 | 1.7479 |
| 2025-01-10 | 1.1920 | 1.7484 |
| 2025-01-09 | 1.1928 | 1.7492 |
| 2025-01-08 | 1.1945 | 1.7509 |
| 2025-01-07 | 1.1951 | 1.7515 |
| 2025-01-06 | 1.1965 | 1.7529 |
| 2025-01-03 | 1.1963 | 1.7527 |
| 2025-01-02 | 1.1963 | 1.7527 |
| 2024-12-31 | 1.1945 | 1.7509 |
| 2024-12-30 | 1.1932 | 1.7496 |
| 2024-12-27 | 1.1935 | 1.7499 |
| 2024-12-26 | 1.1915 | 1.7479 |
| 2024-12-25 | 1.1911 | 1.7475 |
| 2024-12-24 | 1.1920 | 1.7484 |
| 2024-12-23 | 1.1925 | 1.7489 |
| 2024-12-20 | 1.1925 | 1.7489 |
| 2024-12-19 | 1.1901 | 1.7465 |
| 2024-12-18 | 1.1902 | 1.7466 |
| 2024-12-17 | 1.1912 | 1.7476 |
| 2024-12-16 | 1.1921 | 1.7485 |
| 2024-12-13 | 1.1896 | 1.7460 |
| 2024-12-12 | 1.1891 | 1.7455 |
| 2024-12-11 | 1.1869 | 1.7433 |
| 2024-12-10 | 1.1861 | 1.7425 |
| 2024-12-09 | 1.1825 | 1.7389 |
| 2024-12-06 | 1.1817 | 1.7381 |
| 2024-12-05 | 1.1811 | 1.7375 |
| 2024-12-04 | 1.1812 | 1.7376 |
| 2024-12-03 | 1.2367 | 1.7364 |
| 2024-12-02 | 1.2367 | 1.7364 |
| 2024-11-29 | 1.2342 | 1.7339 |
| 2024-11-28 | 1.2330 | 1.7327 |
| 2024-11-27 | 1.2326 | 1.7323 |
| 2024-11-26 | 1.2316 | 1.7313 |
| 2024-11-25 | 1.2313 | 1.7310 |
| 2024-11-22 | 1.2306 | 1.7303 |
| 2024-11-21 | 1.2327 | 1.7324 |
| 2024-11-20 | 1.2326 | 1.7323 |
| 2024-11-19 | 1.2326 | 1.7323 |
| 2024-11-18 | 1.2319 | 1.7316 |
| 2024-11-15 | 1.2314 | 1.7311 |
| 2024-11-14 | 1.2321 | 1.7318 |
| 2024-11-13 | 1.2329 | 1.7326 |
| 2024-11-12 | 1.2328 | 1.7325 |
| 2024-11-11 | 1.2313 | 1.7310 |
| 2024-11-08 | 1.2316 | 1.7313 |
| 2024-11-07 | 1.2321 | 1.7318 |
| 2024-11-06 | 1.2294 | 1.7291 |
| 2024-11-05 | 1.2295 | 1.7292 |
| 2024-11-04 | 1.2283 | 1.7280 |
| 2024-11-01 | 1.2275 | 1.7272 |
| 2024-10-31 | 1.2267 | 1.7264 |
| 2024-10-30 | 1.2264 | 1.7261 |
| 2024-10-29 | 1.2270 | 1.7267 |
| 2024-10-28 | 1.2278 | 1.7275 |
| 2024-10-25 | 1.2274 | 1.7271 |
| 2024-10-24 | 1.2272 | 1.7269 |
| 2024-10-23 | 1.2279 | 1.7276 |
