安信鑫安得利混合A(001399)
2024-07-26
1.3572
0.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3572 | 1.7213 |
| 2024-07-25 | 1.3558 | 1.7199 |
| 2024-07-24 | 1.3548 | 1.7189 |
| 2024-07-23 | 1.3555 | 1.7196 |
| 2024-07-22 | 1.3558 | 1.7199 |
| 2024-07-19 | 1.3557 | 1.7198 |
| 2024-07-18 | 1.3557 | 1.7198 |
| 2024-07-17 | 1.3555 | 1.7196 |
| 2024-07-16 | 1.3551 | 1.7192 |
| 2024-07-15 | 1.3555 | 1.7196 |
| 2024-07-12 | 1.3552 | 1.7193 |
| 2024-07-11 | 1.3543 | 1.7184 |
| 2024-07-10 | 1.3533 | 1.7174 |
| 2024-07-09 | 1.3539 | 1.7180 |
| 2024-07-08 | 1.3531 | 1.7172 |
| 2024-07-05 | 1.3552 | 1.7193 |
| 2024-07-04 | 1.3555 | 1.7196 |
| 2024-07-03 | 1.3560 | 1.7201 |
| 2024-07-02 | 1.4170 | 1.7202 |
| 2024-07-01 | 1.4167 | 1.7199 |
| 2024-06-30 | 1.4167 | 1.7199 |
| 2024-06-28 | 1.4167 | 1.7199 |
| 2024-06-27 | 1.4163 | 1.7195 |
| 2024-06-26 | 1.4162 | 1.7194 |
| 2024-06-25 | 1.4146 | 1.7178 |
| 2024-06-24 | 1.4132 | 1.7164 |
| 2024-06-21 | 1.4143 | 1.7175 |
| 2024-06-20 | 1.4151 | 1.7183 |
| 2024-06-19 | 1.4165 | 1.7197 |
| 2024-06-18 | 1.4166 | 1.7198 |
| 2024-06-17 | 1.4163 | 1.7195 |
| 2024-06-14 | 1.4168 | 1.7200 |
| 2024-06-13 | 1.4163 | 1.7195 |
| 2024-06-12 | 1.4170 | 1.7202 |
| 2024-06-11 | 1.4166 | 1.7198 |
| 2024-06-07 | 1.4170 | 1.7202 |
| 2024-06-06 | 1.4169 | 1.7201 |
| 2024-06-05 | 1.4167 | 1.7199 |
| 2024-06-04 | 1.4172 | 1.7204 |
| 2024-06-03 | 1.4163 | 1.7195 |
| 2024-05-31 | 1.4160 | 1.7192 |
| 2024-05-30 | 1.4163 | 1.7195 |
| 2024-05-29 | 1.4166 | 1.7198 |
| 2024-05-28 | 1.4165 | 1.7197 |
| 2024-05-27 | 1.4167 | 1.7199 |
| 2024-05-24 | 1.4163 | 1.7195 |
| 2024-05-23 | 1.4167 | 1.7199 |
| 2024-05-22 | 1.4171 | 1.7203 |
| 2024-05-21 | 1.4169 | 1.7201 |
| 2024-05-20 | 1.4170 | 1.7202 |
| 2024-05-17 | 1.4164 | 1.7196 |
| 2024-05-16 | 1.4157 | 1.7189 |
| 2024-05-15 | 1.4152 | 1.7184 |
| 2024-05-14 | 1.4149 | 1.7181 |
| 2024-05-13 | 1.4146 | 1.7178 |
| 2024-05-10 | 1.4139 | 1.7171 |
| 2024-05-09 | 1.4137 | 1.7169 |
| 2024-05-08 | 1.4132 | 1.7164 |
| 2024-05-07 | 1.4131 | 1.7163 |
| 2024-05-06 | 1.4114 | 1.7146 |
| 2024-04-30 | 1.4091 | 1.7123 |
| 2024-04-29 | 1.4086 | 1.7118 |
| 2024-04-26 | 1.4092 | 1.7124 |
| 2024-04-25 | 1.4101 | 1.7133 |
| 2024-04-24 | 1.4102 | 1.7134 |
| 2024-04-23 | 1.4773 | 1.7140 |
| 2024-04-22 | 1.4777 | 1.7144 |
| 2024-04-19 | 1.4780 | 1.7147 |
| 2024-04-18 | 1.4774 | 1.7141 |
| 2024-04-17 | 1.4752 | 1.7119 |
| 2024-04-16 | 1.4743 | 1.7110 |
| 2024-04-15 | 1.4750 | 1.7117 |
| 2024-04-12 | 1.4735 | 1.7102 |
| 2024-04-11 | 1.4730 | 1.7097 |
| 2024-04-10 | 1.4722 | 1.7089 |
| 2024-04-09 | 1.4724 | 1.7091 |
| 2024-04-08 | 1.4720 | 1.7087 |
| 2024-04-03 | 1.4721 | 1.7088 |
| 2024-04-02 | 1.4713 | 1.7080 |
| 2024-04-01 | 1.4712 | 1.7079 |
| 2024-03-29 | 1.4706 | 1.7073 |
| 2024-03-28 | 1.4699 | 1.7066 |
| 2024-03-27 | 1.4697 | 1.7064 |
| 2024-03-26 | 1.4696 | 1.7063 |
| 2024-03-25 | 1.4695 | 1.7062 |
| 2024-03-22 | 1.4695 | 1.7062 |
| 2024-03-21 | 1.4697 | 1.7064 |
| 2024-03-20 | 1.4696 | 1.7063 |
| 2024-03-19 | 1.4693 | 1.7060 |
| 2024-03-18 | 1.4691 | 1.7058 |
| 2024-03-15 | 1.4686 | 1.7053 |
| 2024-03-14 | 1.4682 | 1.7049 |
| 2024-03-13 | 1.4686 | 1.7053 |
| 2024-03-12 | 1.4695 | 1.7062 |
| 2024-03-11 | 1.4695 | 1.7062 |
| 2024-03-08 | 1.4689 | 1.7056 |
| 2024-03-07 | 1.4695 | 1.7062 |
| 2024-03-06 | 1.4688 | 1.7055 |
| 2024-03-05 | 1.4682 | 1.7049 |
| 2024-03-04 | 1.4675 | 1.7042 |
| 2024-03-01 | 1.4668 | 1.7035 |
| 2024-02-29 | 1.4687 | 1.7054 |
| 2024-02-28 | 1.4648 | 1.7015 |
| 2024-02-27 | 1.4667 | 1.7034 |
| 2024-02-26 | 1.4651 | 1.7018 |
| 2024-02-23 | 1.4657 | 1.7024 |
| 2024-02-22 | 1.4643 | 1.7010 |
| 2024-02-21 | 1.4633 | 1.7000 |
| 2024-02-20 | 1.4599 | 1.6966 |
| 2024-02-19 | 1.4568 | 1.6935 |
| 2024-02-08 | 1.4527 | 1.6894 |
| 2024-02-07 | 1.4513 | 1.6880 |
| 2024-02-06 | 1.4498 | 1.6865 |
| 2024-02-05 | 1.4458 | 1.6825 |
| 2024-02-02 | 1.4456 | 1.6823 |
| 2024-02-01 | 1.4466 | 1.6833 |
| 2024-01-31 | 1.4482 | 1.6849 |
| 2024-01-30 | 1.4477 | 1.6844 |
