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基金费率

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基金概况

财务数据

安信鑫安得利混合A(001399)

2020-11-26     1.51840.0000%
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净值发布日期 单位净值 累计净值
2020-11-261.51841.5184
2020-11-251.51841.5184
2020-11-241.52391.5239
2020-11-231.52831.5283
2020-11-201.52111.5211
2020-11-191.52061.5206
2020-11-181.51681.5168
2020-11-171.51441.5144
2020-11-161.51301.5130
2020-11-131.50681.5068
2020-11-121.51181.5118
2020-11-111.51031.5103
2020-11-101.50991.5099
2020-11-091.50971.5097
2020-11-061.50451.5045
2020-11-051.50221.5022
2020-11-041.49641.4964
2020-11-031.49211.4921
2020-11-021.48881.4888
2020-10-301.48421.4842
2020-10-291.48861.4886
2020-10-281.48091.4809
2020-10-271.47921.4792
2020-10-261.47881.4788
2020-10-231.48081.4808
2020-10-221.48391.4839
2020-10-211.48491.4849
2020-10-201.48461.4846
2020-10-191.48311.4831
2020-10-161.48561.4856
2020-10-151.48531.4853
2020-10-141.48331.4833
2020-10-131.48361.4836
2020-10-121.48211.4821
2020-10-091.47371.4737
2020-09-301.46781.4678
2020-09-291.46701.4670
2020-09-281.46781.4678
2020-09-251.46471.4647
2020-09-241.46641.4664
2020-09-231.47201.4720
2020-09-221.47251.4725
2020-09-211.47621.4762
2020-09-181.47791.4779
2020-09-171.46841.4684
2020-09-161.46821.4682
2020-09-151.46781.4678
2020-09-141.46351.4635
2020-09-111.46081.4608
2020-09-101.45861.4586
2020-09-091.45561.4556
2020-09-081.46351.4635
2020-09-071.46101.4610
2020-09-041.46701.4670
2020-09-031.46961.4696
2020-09-021.47041.4704
2020-09-011.47121.4712
2020-08-311.46901.4690
2020-08-281.47061.4706
2020-08-271.46171.4617
2020-08-261.46131.4613
2020-08-251.46511.4651
2020-08-241.46431.4643
2020-08-211.46191.4619
2020-08-201.45961.4596
2020-08-191.46331.4633
2020-08-181.46851.4685
2020-08-171.46811.4681
2020-08-141.45921.4592
2020-08-131.45381.4538
2020-08-121.45241.4524
2020-08-111.45571.4557
2020-08-101.45861.4586
2020-08-071.45301.4530
2020-08-061.45391.4539
2020-08-051.45711.4571
2020-08-041.45601.4560
2020-08-031.45451.4545
2020-07-311.45031.4503
2020-07-301.44531.4453
2020-07-291.44541.4454
2020-07-281.43601.4360
2020-07-271.43381.4338
2020-07-241.43151.4315
2020-07-231.44631.4463
2020-07-221.44661.4466
2020-07-211.44411.4441
2020-07-201.44171.4417
2020-07-171.43111.4311
2020-07-161.42551.4255
2020-07-151.44111.4411
2020-07-141.44221.4422
2020-07-131.44361.4436
2020-07-101.44111.4411
2020-07-091.44551.4455
2020-07-081.44381.4438
2020-07-071.43971.4397
2020-07-061.43951.4395
2020-07-031.41801.4180
2020-07-021.40401.4040
2020-07-011.39011.3901
2020-06-301.37711.3771
2020-06-291.37241.3724
2020-06-241.37501.3750
2020-06-231.37051.3705
2020-06-221.37061.3706
2020-06-191.36961.3696
2020-06-181.36161.3616
2020-06-171.35951.3595
2020-06-161.35911.3591
2020-06-151.35051.3505
2020-06-121.35911.3591
2020-06-111.35801.3580
2020-06-101.36321.3632
2020-06-091.36501.3650
2020-06-081.36121.3612
2020-06-051.35711.3571
2020-06-041.35501.3550
2020-06-031.35581.3558
2020-06-021.35611.3561