安信鑫安得利混合A(001399)
2026-03-06
1.1621
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1621 | 1.7674 |
| 2026-03-05 | 1.1614 | 1.7667 |
| 2026-03-04 | 1.1612 | 1.7665 |
| 2026-03-03 | 1.1621 | 1.7674 |
| 2026-03-02 | 1.1622 | 1.7675 |
| 2026-02-27 | 1.1614 | 1.7667 |
| 2026-02-26 | 1.1610 | 1.7663 |
| 2026-02-25 | 1.1616 | 1.7669 |
| 2026-02-24 | 1.1614 | 1.7667 |
| 2026-02-13 | 1.1605 | 1.7658 |
| 2026-02-12 | 1.1615 | 1.7668 |
| 2026-02-11 | 1.1619 | 1.7672 |
| 2026-02-10 | 1.1614 | 1.7667 |
| 2026-02-09 | 1.1614 | 1.7667 |
| 2026-02-06 | 1.1610 | 1.7663 |
| 2026-02-05 | 1.1613 | 1.7666 |
| 2026-02-04 | 1.1609 | 1.7662 |
| 2026-02-03 | 1.1588 | 1.7641 |
| 2026-02-02 | 1.1581 | 1.7634 |
| 2026-01-30 | 1.1605 | 1.7658 |
| 2026-01-29 | 1.1615 | 1.7668 |
| 2026-01-28 | 1.1597 | 1.7650 |
| 2026-01-27 | 1.1587 | 1.7640 |
| 2026-01-26 | 1.1594 | 1.7647 |
| 2026-01-23 | 1.1589 | 1.7642 |
| 2026-01-22 | 1.1588 | 1.7641 |
| 2026-01-21 | 1.1582 | 1.7635 |
| 2026-01-20 | 1.1588 | 1.7641 |
| 2026-01-19 | 1.1571 | 1.7624 |
| 2026-01-16 | 1.1563 | 1.7616 |
| 2026-01-15 | 1.1573 | 1.7626 |
| 2026-01-14 | 1.1571 | 1.7624 |
| 2026-01-13 | 1.1577 | 1.7630 |
| 2026-01-12 | 1.1576 | 1.7629 |
| 2026-01-09 | 1.1568 | 1.7621 |
| 2026-01-08 | 1.1565 | 1.7618 |
| 2026-01-07 | 1.1563 | 1.7616 |
| 2026-01-06 | 1.1569 | 1.7622 |
| 2026-01-05 | 1.1559 | 1.7612 |
| 2025-12-31 | 1.1554 | 1.7607 |
| 2025-12-30 | 1.1552 | 1.7605 |
| 2025-12-29 | 1.1553 | 1.7606 |
| 2025-12-26 | 1.1557 | 1.7610 |
| 2025-12-25 | 1.1558 | 1.7611 |
| 2025-12-24 | 1.1556 | 1.7609 |
| 2025-12-23 | 1.1556 | 1.7609 |
| 2025-12-22 | 1.1553 | 1.7606 |
| 2025-12-19 | 1.1557 | 1.7610 |
| 2025-12-18 | 1.1554 | 1.7607 |
| 2025-12-17 | 1.1547 | 1.7600 |
| 2025-12-16 | 1.1540 | 1.7593 |
| 2025-12-15 | 1.1543 | 1.7596 |
| 2025-12-12 | 1.1543 | 1.7596 |
| 2025-12-11 | 1.1543 | 1.7596 |
| 2025-12-10 | 1.1545 | 1.7598 |
| 2025-12-09 | 1.1542 | 1.7595 |
| 2025-12-08 | 1.1550 | 1.7603 |
| 2025-12-05 | 1.1557 | 1.7610 |
| 2025-12-04 | 1.1552 | 1.7605 |
| 2025-12-03 | 1.1560 | 1.7613 |
| 2025-12-02 | 1.1560 | 1.7613 |
| 2025-12-01 | 1.1561 | 1.7614 |
| 2025-11-28 | 1.1555 | 1.7608 |
| 2025-11-27 | 1.1552 | 1.7605 |
| 2025-11-26 | 1.1551 | 1.7604 |
| 2025-11-25 | 1.1554 | 1.7607 |
| 2025-11-24 | 1.1551 | 1.7604 |
| 2025-11-21 | 1.1556 | 1.7609 |
| 2025-11-20 | 1.1568 | 1.7621 |
| 2025-11-19 | 1.1567 | 1.7620 |
| 2025-11-18 | 1.1566 | 1.7619 |
| 2025-11-17 | 1.1569 | 1.7622 |
| 2025-11-14 | 1.1579 | 1.7632 |
| 2025-11-13 | 1.1588 | 1.7641 |
| 2025-11-12 | 1.1582 | 1.7635 |
| 2025-11-11 | 1.1578 | 1.7631 |
| 2025-11-10 | 1.1580 | 1.7633 |
| 2025-11-07 | 1.1564 | 1.7617 |
| 2025-11-06 | 1.1562 | 1.7615 |
| 2025-11-05 | 1.1562 | 1.7615 |
| 2025-11-04 | 1.1561 | 1.7614 |
| 2025-11-03 | 1.1561 | 1.7614 |
| 2025-10-31 | 1.1554 | 1.7607 |
| 2025-10-30 | 1.1552 | 1.7605 |
| 2025-10-29 | 1.1549 | 1.7602 |
| 2025-10-28 | 1.1545 | 1.7598 |
| 2025-10-27 | 1.1549 | 1.7602 |
| 2025-10-24 | 1.1542 | 1.7595 |
| 2025-10-23 | 1.1546 | 1.7599 |
| 2025-10-22 | 1.1539 | 1.7592 |
| 2025-10-21 | 1.1536 | 1.7589 |
| 2025-10-20 | 1.1532 | 1.7585 |
| 2025-10-17 | 1.1533 | 1.7586 |
| 2025-10-16 | 1.1537 | 1.7590 |
| 2025-10-15 | 1.1533 | 1.7586 |
| 2025-10-14 | 1.1521 | 1.7574 |
| 2025-10-13 | 1.1515 | 1.7568 |
| 2025-10-10 | 1.1518 | 1.7571 |
| 2025-10-09 | 1.1513 | 1.7566 |
| 2025-09-30 | 1.1501 | 1.7554 |
| 2025-09-29 | 1.1498 | 1.7551 |
| 2025-09-26 | 1.1494 | 1.7547 |
| 2025-09-25 | 1.1494 | 1.7547 |
| 2025-09-24 | 1.1500 | 1.7553 |
| 2025-09-23 | 1.1503 | 1.7556 |
| 2025-09-22 | 1.1504 | 1.7557 |
| 2025-09-19 | 1.1511 | 1.7564 |
| 2025-09-18 | 1.1505 | 1.7558 |
| 2025-09-17 | 1.1529 | 1.7582 |
| 2025-09-16 | 1.1519 | 1.7572 |
| 2025-09-15 | 1.1522 | 1.7575 |
| 2025-09-12 | 1.1515 | 1.7568 |
| 2025-09-11 | 1.1524 | 1.7577 |
| 2025-09-10 | 1.1517 | 1.7570 |
| 2025-09-09 | 1.1526 | 1.7579 |
