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安信鑫安得利混合A(001399)

2024-03-01     1.4668-0.1294%
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净值发布日期 单位净值 累计净值
2024-02-291.46871.7054
2024-02-281.46481.7015
2024-02-271.46671.7034
2024-02-261.46511.7018
2024-02-231.46571.7024
2024-02-221.46431.7010
2024-02-211.46331.7000
2024-02-201.45991.6966
2024-02-191.45681.6935
2024-02-081.45271.6894
2024-02-071.45131.6880
2024-02-061.44981.6865
2024-02-051.44581.6825
2024-02-021.44561.6823
2024-02-011.44661.6833
2024-01-311.44821.6849
2024-01-301.44771.6844
2024-01-291.44871.6854
2024-01-261.44861.6853
2024-01-251.44741.6841
2024-01-241.44261.6793
2024-01-231.43911.6758
2024-01-221.43821.6749
2024-01-191.44051.6772
2024-01-181.44031.6770
2024-01-171.43941.6761
2024-01-161.44111.6778
2024-01-151.44051.6772
2024-01-121.43961.6763
2024-01-111.43931.6760
2024-01-101.43911.6758
2024-01-091.43901.6757
2024-01-081.43781.6745
2024-01-051.43871.6754
2024-01-041.43831.6750
2024-01-031.43841.6751
2024-01-021.43841.6751
2023-12-311.43941.6761
2023-12-291.43921.6759
2023-12-281.43851.6752
2023-12-271.43621.6729
2023-12-261.43551.6722
2023-12-251.43551.6722
2023-12-221.43501.6717
2023-12-211.43461.6713
2023-12-201.43321.6699
2023-12-191.43371.6704
2023-12-181.43391.6706
2023-12-151.43401.6707
2023-12-141.43361.6703
2023-12-131.43371.6704
2023-12-121.43541.6721
2023-12-111.43431.6710
2023-12-081.43361.6703
2023-12-071.43391.6706
2023-12-061.43401.6707
2023-12-051.43381.6705
2023-12-041.43581.6725
2023-12-011.43621.6729
2023-11-301.43651.6732
2023-11-291.43611.6728
2023-11-281.43731.6740
2023-11-271.43701.6737
2023-11-241.43821.6749
2023-11-231.43841.6751
2023-11-221.50491.6739
2023-11-211.50601.6750
2023-11-201.50551.6745
2023-11-171.50441.6734
2023-11-161.50461.6736
2023-11-151.50491.6739
2023-11-141.50421.6732
2023-11-131.50421.6732
2023-11-101.50431.6733
2023-11-091.50471.6737
2023-11-081.50431.6733
2023-11-071.50421.6732
2023-11-061.50481.6738
2023-11-031.50391.6729
2023-11-021.50361.6726
2023-11-011.50361.6726
2023-10-311.50351.6725
2023-10-301.50361.6726
2023-10-271.50361.6726
2023-10-261.50231.6713
2023-10-251.50231.6713
2023-10-241.50181.6708
2023-10-231.50191.6709
2023-10-201.50211.6711
2023-10-191.50251.6715
2023-10-181.50361.6726
2023-10-171.50411.6731
2023-10-161.50421.6732
2023-10-131.50431.6733
2023-10-121.50471.6737
2023-10-111.50411.6731
2023-10-101.50411.6731
2023-10-091.50521.6742
2023-09-281.50521.6742
2023-09-271.50501.6740
2023-09-261.50561.6746
2023-09-251.50621.6752
2023-09-221.50701.6760
2023-09-211.50591.6749
2023-09-201.50721.6762
2023-09-191.50701.6760
2023-09-181.50681.6758
2023-09-151.50621.6752
2023-09-141.50641.6754
2023-09-131.50531.6743
2023-09-121.50551.6745
2023-09-111.50651.6755
2023-09-081.50551.6745
2023-09-071.50681.6758
2023-09-061.51041.6794
2023-09-051.51101.6800
2023-09-041.51381.6828