安信鑫安得利混合C(001400)
2026-02-13
1.1298
-0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1298 | 1.7209 |
| 2026-02-12 | 1.1308 | 1.7219 |
| 2026-02-11 | 1.1312 | 1.7223 |
| 2026-02-10 | 1.1308 | 1.7219 |
| 2026-02-09 | 1.1308 | 1.7219 |
| 2026-02-06 | 1.1303 | 1.7214 |
| 2026-02-05 | 1.1306 | 1.7217 |
| 2026-02-04 | 1.1303 | 1.7214 |
| 2026-02-03 | 1.1283 | 1.7194 |
| 2026-02-02 | 1.1276 | 1.7187 |
| 2026-01-30 | 1.1299 | 1.7210 |
| 2026-01-29 | 1.1309 | 1.7220 |
| 2026-01-28 | 1.1291 | 1.7202 |
| 2026-01-27 | 1.1282 | 1.7193 |
| 2026-01-26 | 1.1289 | 1.7200 |
| 2026-01-23 | 1.1284 | 1.7195 |
| 2026-01-22 | 1.1284 | 1.7195 |
| 2026-01-21 | 1.1278 | 1.7189 |
| 2026-01-20 | 1.1284 | 1.7195 |
| 2026-01-19 | 1.1267 | 1.7178 |
| 2026-01-16 | 1.1259 | 1.7170 |
| 2026-01-15 | 1.1269 | 1.7180 |
| 2026-01-14 | 1.1267 | 1.7178 |
| 2026-01-13 | 1.1273 | 1.7184 |
| 2026-01-12 | 1.1272 | 1.7183 |
| 2026-01-09 | 1.1265 | 1.7176 |
| 2026-01-08 | 1.1262 | 1.7173 |
| 2026-01-07 | 1.1260 | 1.7171 |
| 2026-01-06 | 1.1265 | 1.7176 |
| 2026-01-05 | 1.1256 | 1.7167 |
| 2025-12-31 | 1.1251 | 1.7162 |
| 2025-12-30 | 1.1250 | 1.7161 |
| 2025-12-29 | 1.1250 | 1.7161 |
| 2025-12-26 | 1.1255 | 1.7166 |
| 2025-12-25 | 1.1256 | 1.7167 |
| 2025-12-24 | 1.1253 | 1.7164 |
| 2025-12-23 | 1.1254 | 1.7165 |
| 2025-12-22 | 1.1250 | 1.7161 |
| 2025-12-19 | 1.1255 | 1.7166 |
| 2025-12-18 | 1.1252 | 1.7163 |
| 2025-12-17 | 1.1245 | 1.7156 |
| 2025-12-16 | 1.1239 | 1.7150 |
| 2025-12-15 | 1.1241 | 1.7152 |
| 2025-12-12 | 1.1241 | 1.7152 |
| 2025-12-11 | 1.1242 | 1.7153 |
| 2025-12-10 | 1.1244 | 1.7155 |
| 2025-12-09 | 1.1241 | 1.7152 |
| 2025-12-08 | 1.1249 | 1.7160 |
| 2025-12-05 | 1.1256 | 1.7167 |
| 2025-12-04 | 1.1251 | 1.7162 |
| 2025-12-03 | 1.1258 | 1.7169 |
| 2025-12-02 | 1.1259 | 1.7170 |
| 2025-12-01 | 1.1260 | 1.7171 |
| 2025-11-28 | 1.1254 | 1.7165 |
| 2025-11-27 | 1.1252 | 1.7163 |
| 2025-11-26 | 1.1250 | 1.7161 |
| 2025-11-25 | 1.1253 | 1.7164 |
| 2025-11-24 | 1.1251 | 1.7162 |
| 2025-11-21 | 1.1255 | 1.7166 |
| 2025-11-20 | 1.1268 | 1.7179 |
| 2025-11-19 | 1.1266 | 1.7177 |
| 2025-11-18 | 1.1265 | 1.7176 |
| 2025-11-17 | 1.1268 | 1.7179 |
| 2025-11-14 | 1.1279 | 1.7190 |
| 2025-11-13 | 1.1287 | 1.7198 |
| 2025-11-12 | 1.1281 | 1.7192 |
| 2025-11-11 | 1.1277 | 1.7188 |
| 2025-11-10 | 1.1279 | 1.7190 |
| 2025-11-07 | 1.1264 | 1.7175 |
| 2025-11-06 | 1.1263 | 1.7174 |
| 2025-11-05 | 1.1262 | 1.7173 |
| 2025-11-04 | 1.1261 | 1.7172 |
| 2025-11-03 | 1.1261 | 1.7172 |
| 2025-10-31 | 1.1255 | 1.7166 |
| 2025-10-30 | 1.1252 | 1.7163 |
| 2025-10-29 | 1.1250 | 1.7161 |
| 2025-10-28 | 1.1246 | 1.7157 |
| 2025-10-27 | 1.1250 | 1.7161 |
| 2025-10-24 | 1.1243 | 1.7154 |
| 2025-10-23 | 1.1248 | 1.7159 |
| 2025-10-22 | 1.1241 | 1.7152 |
| 2025-10-21 | 1.1238 | 1.7149 |
| 2025-10-20 | 1.1234 | 1.7145 |
| 2025-10-17 | 1.1235 | 1.7146 |
| 2025-10-16 | 1.1239 | 1.7150 |
| 2025-10-15 | 1.1235 | 1.7146 |
| 2025-10-14 | 1.1223 | 1.7134 |
| 2025-10-13 | 1.1218 | 1.7129 |
| 2025-10-10 | 1.1221 | 1.7132 |
| 2025-10-09 | 1.1217 | 1.7128 |
| 2025-09-30 | 1.1205 | 1.7116 |
| 2025-09-29 | 1.1202 | 1.7113 |
| 2025-09-26 | 1.1198 | 1.7109 |
| 2025-09-25 | 1.1198 | 1.7109 |
| 2025-09-24 | 1.1204 | 1.7115 |
| 2025-09-23 | 1.1207 | 1.7118 |
| 2025-09-22 | 1.1208 | 1.7119 |
| 2025-09-19 | 1.1216 | 1.7127 |
| 2025-09-18 | 1.1210 | 1.7121 |
| 2025-09-17 | 1.1233 | 1.7144 |
| 2025-09-16 | 1.1223 | 1.7134 |
| 2025-09-15 | 1.1226 | 1.7137 |
| 2025-09-12 | 1.1220 | 1.7131 |
| 2025-09-11 | 1.1229 | 1.7140 |
| 2025-09-10 | 1.1222 | 1.7133 |
| 2025-09-09 | 1.1231 | 1.7142 |
| 2025-09-08 | 1.1230 | 1.7141 |
| 2025-09-05 | 1.1223 | 1.7134 |
| 2025-09-04 | 1.1224 | 1.7135 |
| 2025-09-03 | 1.1220 | 1.7131 |
| 2025-09-02 | 1.1224 | 1.7135 |
| 2025-09-01 | 1.1226 | 1.7137 |
| 2025-08-29 | 1.1225 | 1.7136 |
| 2025-08-28 | 1.1221 | 1.7132 |
| 2025-08-27 | 1.1221 | 1.7132 |
| 2025-08-26 | 1.1241 | 1.7152 |
| 2025-08-25 | 1.1237 | 1.7148 |
