安信鑫安得利混合A(001399)
2024-03-18
1.46910.0340%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.4487 | 1.6854 |
2024-01-26 | 1.4486 | 1.6853 |
2024-01-25 | 1.4474 | 1.6841 |
2024-01-24 | 1.4426 | 1.6793 |
2024-01-23 | 1.4391 | 1.6758 |
2024-01-22 | 1.4382 | 1.6749 |
2024-01-19 | 1.4405 | 1.6772 |
2024-01-18 | 1.4403 | 1.6770 |
2024-01-17 | 1.4394 | 1.6761 |
2024-01-16 | 1.4411 | 1.6778 |
2024-01-15 | 1.4405 | 1.6772 |
2024-01-12 | 1.4396 | 1.6763 |
2024-01-11 | 1.4393 | 1.6760 |
2024-01-10 | 1.4391 | 1.6758 |
2024-01-09 | 1.4390 | 1.6757 |
2024-01-08 | 1.4378 | 1.6745 |
2024-01-05 | 1.4387 | 1.6754 |
2024-01-04 | 1.4383 | 1.6750 |
2024-01-03 | 1.4384 | 1.6751 |
2024-01-02 | 1.4384 | 1.6751 |
2023-12-31 | 1.4394 | 1.6761 |
2023-12-29 | 1.4392 | 1.6759 |
2023-12-28 | 1.4385 | 1.6752 |
2023-12-27 | 1.4362 | 1.6729 |
2023-12-26 | 1.4355 | 1.6722 |
2023-12-25 | 1.4355 | 1.6722 |
2023-12-22 | 1.4350 | 1.6717 |
2023-12-21 | 1.4346 | 1.6713 |
2023-12-20 | 1.4332 | 1.6699 |
2023-12-19 | 1.4337 | 1.6704 |
2023-12-18 | 1.4339 | 1.6706 |
2023-12-15 | 1.4340 | 1.6707 |
2023-12-14 | 1.4336 | 1.6703 |
2023-12-13 | 1.4337 | 1.6704 |
2023-12-12 | 1.4354 | 1.6721 |
2023-12-11 | 1.4343 | 1.6710 |
2023-12-08 | 1.4336 | 1.6703 |
2023-12-07 | 1.4339 | 1.6706 |
2023-12-06 | 1.4340 | 1.6707 |
2023-12-05 | 1.4338 | 1.6705 |
2023-12-04 | 1.4358 | 1.6725 |
2023-12-01 | 1.4362 | 1.6729 |
2023-11-30 | 1.4365 | 1.6732 |
2023-11-29 | 1.4361 | 1.6728 |
2023-11-28 | 1.4373 | 1.6740 |
2023-11-27 | 1.4370 | 1.6737 |
2023-11-24 | 1.4382 | 1.6749 |
2023-11-23 | 1.4384 | 1.6751 |
2023-11-22 | 1.5049 | 1.6739 |
2023-11-21 | 1.5060 | 1.6750 |
2023-11-20 | 1.5055 | 1.6745 |
2023-11-17 | 1.5044 | 1.6734 |
2023-11-16 | 1.5046 | 1.6736 |
2023-11-15 | 1.5049 | 1.6739 |
2023-11-14 | 1.5042 | 1.6732 |
2023-11-13 | 1.5042 | 1.6732 |
2023-11-10 | 1.5043 | 1.6733 |
2023-11-09 | 1.5047 | 1.6737 |
2023-11-08 | 1.5043 | 1.6733 |
2023-11-07 | 1.5042 | 1.6732 |
2023-11-06 | 1.5048 | 1.6738 |
2023-11-03 | 1.5039 | 1.6729 |
2023-11-02 | 1.5036 | 1.6726 |
2023-11-01 | 1.5036 | 1.6726 |
2023-10-31 | 1.5035 | 1.6725 |
2023-10-30 | 1.5036 | 1.6726 |
2023-10-27 | 1.5036 | 1.6726 |
2023-10-26 | 1.5023 | 1.6713 |
2023-10-25 | 1.5023 | 1.6713 |
2023-10-24 | 1.5018 | 1.6708 |
2023-10-23 | 1.5019 | 1.6709 |
2023-10-20 | 1.5021 | 1.6711 |
2023-10-19 | 1.5025 | 1.6715 |
2023-10-18 | 1.5036 | 1.6726 |
2023-10-17 | 1.5041 | 1.6731 |
2023-10-16 | 1.5042 | 1.6732 |
2023-10-13 | 1.5043 | 1.6733 |
2023-10-12 | 1.5047 | 1.6737 |
2023-10-11 | 1.5041 | 1.6731 |
2023-10-10 | 1.5041 | 1.6731 |
2023-10-09 | 1.5052 | 1.6742 |
2023-09-28 | 1.5052 | 1.6742 |
2023-09-27 | 1.5050 | 1.6740 |
2023-09-26 | 1.5056 | 1.6746 |
2023-09-25 | 1.5062 | 1.6752 |
2023-09-22 | 1.5070 | 1.6760 |