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安信鑫安得利混合A(001399)

2022-12-05     1.46400.6670%
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净值发布日期 单位净值 累计净值
2022-12-051.46401.6330
2022-12-021.45431.6233
2022-12-011.45721.6262
2022-11-301.45641.6254
2022-11-291.62871.6287
2022-11-281.61111.6111
2022-11-251.61531.6153
2022-11-241.60671.6067
2022-11-231.60541.6054
2022-11-221.60511.6051
2022-11-211.60221.6022
2022-11-181.60581.6058
2022-11-171.60711.6071
2022-11-161.60851.6085
2022-11-151.61181.6118
2022-11-141.60951.6095
2022-11-111.60611.6061
2022-11-101.59051.5905
2022-11-091.59211.5921
2022-11-081.59171.5917
2022-11-071.59331.5933
2022-11-041.59081.5908
2022-11-031.58191.5819
2022-11-021.58511.5851
2022-11-011.58111.5811
2022-10-311.57331.5733
2022-10-281.58441.5844
2022-10-271.59261.5926
2022-10-261.59111.5911
2022-10-251.59291.5929
2022-10-241.59351.5935
2022-10-211.60281.6028
2022-10-201.60231.6023
2022-10-191.60491.6049
2022-10-181.60921.6092
2022-10-171.61321.6132
2022-10-141.61281.6128
2022-10-131.60541.6054
2022-10-121.61231.6123
2022-10-111.60651.6065
2022-10-101.61141.6114
2022-09-301.61371.6137
2022-09-291.60721.6072
2022-09-281.60941.6094
2022-09-271.61281.6128
2022-09-261.60841.6084
2022-09-231.61611.6161
2022-09-221.61511.6151
2022-09-211.61941.6194
2022-09-201.61941.6194
2022-09-191.62381.6238
2022-09-161.62251.6225
2022-09-151.63891.6389
2022-09-141.63321.6332
2022-09-131.63631.6363
2022-09-091.63421.6342
2022-09-081.62321.6232
2022-09-071.62181.6218
2022-09-061.62691.6269
2022-09-051.62271.6227
2022-09-021.61841.6184
2022-09-011.62091.6209
2022-08-311.62061.6206
2022-08-301.61581.6158
2022-08-291.61411.6141
2022-08-261.61501.6150
2022-08-251.61971.6197
2022-08-241.60781.6078
2022-08-231.61241.6124
2022-08-221.61591.6159
2022-08-191.61231.6123
2022-08-181.60951.6095
2022-08-171.61411.6141
2022-08-161.60961.6096
2022-08-151.60871.6087
2022-08-121.60881.6088
2022-08-111.60491.6049
2022-08-101.59641.5964
2022-08-091.59961.5996
2022-08-081.59921.5992
2022-08-051.60011.6001
2022-08-041.59521.5952
2022-08-031.59061.5906
2022-08-021.59861.5986
2022-08-011.61011.6101
2022-07-291.61451.6145
2022-07-281.62241.6224
2022-07-271.62331.6233
2022-07-261.62621.6262
2022-07-251.61661.6166
2022-07-221.61501.6150
2022-07-211.61511.6151
2022-07-201.62631.6263
2022-07-191.62651.6265
2022-07-181.62731.6273
2022-07-151.61861.6186
2022-07-141.62931.6293
2022-07-131.63381.6338
2022-07-121.63501.6350
2022-07-111.63191.6319
2022-07-081.63811.6381
2022-07-071.63581.6358
2022-07-061.63761.6376
2022-07-051.64951.6495
2022-07-041.65251.6525
2022-07-011.65591.6559
2022-06-301.65771.6577
2022-06-291.64581.6458
2022-06-281.63751.6375
2022-06-271.63431.6343
2022-06-241.62821.6282
2022-06-231.62351.6235
2022-06-221.61541.6154
2022-06-211.62371.6237
2022-06-201.62071.6207
2022-06-171.61881.6188
2022-06-161.61471.6147
2022-06-151.62241.6224
2022-06-141.61061.6106
2022-06-131.60331.6033