安信鑫安得利混合A(安信鑫安A)基金净值查询(001399)
今天最新净值
1.1958
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.2313
0.0000 0.0007%
- 累计净值：1.7522
- 成立日期：2015-06-05
- 基金类型：混合型-灵活
- 成立份额：24.955亿份
- 最近份额：3.4901亿
- 最近资产：1.97亿元
- 基金公司：安信基金
- 基金经理：庄园 张明 应隽
近一年,安信鑫安得利混合A(001399)基金累计收益率4.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001399 |
安信鑫安得利混合A |
1.1948 |
1.7512 |
1.1958 |
1.7522 |
-0.0010 |
-0.08% |
| 2025-02-07 |
001399 |
安信鑫安得利混合A |
1.1958 |
1.7522 |
1.1957 |
1.7521 |
0.0001 |
0.01% |
| 2025-02-06 |
001399 |
安信鑫安得利混合A |
1.1957 |
1.7521 |
1.1950 |
1.7514 |
0.0007 |
0.06% |
| 2025-02-05 |
001399 |
安信鑫安得利混合A |
1.1950 |
1.7514 |
1.1952 |
1.7516 |
-0.0002 |
-0.02% |
| 2025-01-27 |
001399 |
安信鑫安得利混合A |
1.1952 |
1.7516 |
1.1932 |
1.7496 |
0.0020 |
0.17% |
| 2025-01-22 |
001399 |
安信鑫安得利混合A |
1.1930 |
1.7494 |
1.1936 |
1.7500 |
-0.0006 |
-0.05% |
| 2025-01-14 |
001399 |
安信鑫安得利混合A |
1.1935 |
1.7499 |
1.1915 |
1.7479 |
0.0020 |
0.17% |
| 2025-01-13 |
001399 |
安信鑫安得利混合A |
1.1915 |
1.7479 |
1.1920 |
1.7484 |
-0.0005 |
-0.04% |
| 2025-01-10 |
001399 |
安信鑫安得利混合A |
1.1920 |
1.7484 |
1.1928 |
1.7492 |
-0.0008 |
-0.07% |
| 2025-01-09 |
001399 |
安信鑫安得利混合A |
1.1928 |
1.7492 |
1.1945 |
1.7509 |
-0.0017 |
-0.14% |
|
|
| 2025-01-08 |
001399 |
安信鑫安得利混合A |
1.1945 |
1.7509 |
1.1951 |
1.7515 |
-0.0006 |
-0.05% |
| 2025-01-07 |
001399 |
安信鑫安得利混合A |
1.1951 |
1.7515 |
1.1965 |
1.7529 |
-0.0014 |
-0.12% |
| 2025-01-06 |
001399 |
安信鑫安得利混合A |
1.1965 |
1.7529 |
1.1963 |
1.7527 |
0.0002 |
0.02% |
| 2025-01-03 |
001399 |
安信鑫安得利混合A |
1.1963 |
1.7527 |
1.1963 |
1.7527 |
0.0000 |
0.00% |
| 2025-01-02 |
001399 |
安信鑫安得利混合A |
1.1963 |
1.7527 |
1.1945 |
1.7509 |
0.0018 |
0.15% |
| 2024-12-31 |
001399 |
安信鑫安得利混合A |
1.1945 |
1.7509 |
1.1932 |
1.7496 |
0.0013 |
0.11% |
| 2024-12-26 |
001399 |
安信鑫安得利混合A |
1.1915 |
1.7479 |
1.1911 |
1.7475 |
0.0004 |
0.03% |
| 2024-12-25 |
001399 |
安信鑫安得利混合A |
1.1911 |
1.7475 |
1.1920 |
1.7484 |
-0.0009 |
-0.08% |
| 2024-12-24 |
001399 |
安信鑫安得利混合A |
1.1920 |
1.7484 |
1.1925 |
1.7489 |
-0.0005 |
-0.04% |
| 2024-12-23 |
001399 |
安信鑫安得利混合A |
1.1925 |
1.7489 |
1.1925 |
1.7489 |
0.0000 |
0.00% |
| 2024-12-20 |
001399 |
安信鑫安得利混合A |
1.1925 |
1.7489 |
1.1901 |
1.7465 |
0.0024 |
0.20% |
| 2024-12-19 |
001399 |
安信鑫安得利混合A |
1.1901 |
1.7465 |
1.1902 |
1.7466 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001399 |
安信鑫安得利混合A |
1.1902 |
1.7466 |
1.1912 |
1.7476 |
-0.0010 |
-0.08% |
| 2024-12-17 |
001399 |
安信鑫安得利混合A |
1.1912 |
1.7476 |
1.1921 |
1.7485 |
-0.0009 |
-0.08% |
| 2024-12-16 |
001399 |
安信鑫安得利混合A |
1.1921 |
1.7485 |
1.1896 |
1.7460 |
0.0025 |
0.21% |
|
|
| 2024-12-13 |
001399 |
安信鑫安得利混合A |
1.1896 |
1.7460 |
1.1891 |
1.7455 |
0.0005 |
0.04% |
| 2024-12-12 |
001399 |
安信鑫安得利混合A |
1.1891 |
1.7455 |
1.1869 |
1.7433 |
0.0022 |
0.19% |
| 2024-12-11 |
001399 |
安信鑫安得利混合A |
1.1869 |
1.7433 |
1.1861 |
1.7425 |
0.0008 |
0.07% |
| 2024-12-10 |
001399 |
安信鑫安得利混合A |
1.1861 |
1.7425 |
1.1825 |
1.7389 |
0.0036 |
0.30% |
| 2024-12-09 |
001399 |
安信鑫安得利混合A |
1.1825 |
1.7389 |
1.1817 |
1.7381 |
0.0008 |
0.07% |
| 2024-12-06 |
001399 |
安信鑫安得利混合A |
1.1817 |
1.7381 |
1.1811 |
1.7375 |
0.0006 |
0.05% |
| 2024-12-05 |
001399 |
安信鑫安得利混合A |
1.1811 |
1.7375 |
1.1812 |
1.7376 |
-0.0001 |
-0.01% |
| 2024-12-04 |
001399 |
安信鑫安得利混合A |
1.1812 |
1.7376 |
1.2367 |
1.7364 |
0.0012 |
0.10% |
| 2024-12-03 |
001399 |
安信鑫安得利混合A |
1.2367 |
1.7364 |
1.2367 |
1.7364 |
0.0000 |
0.00% |
| 2024-12-02 |
001399 |
安信鑫安得利混合A |
1.2367 |
1.7364 |
1.2342 |
1.7339 |
0.0025 |
0.20% |
| 2024-11-29 |
001399 |
安信鑫安得利混合A |
1.2342 |
1.7339 |
1.2330 |
1.7327 |
0.0012 |
0.10% |
| 2024-11-28 |
001399 |
安信鑫安得利混合A |
1.2330 |
1.7327 |
1.2326 |
1.7323 |
0.0004 |
0.03% |
| 2024-11-27 |
001399 |
安信鑫安得利混合A |
1.2326 |
1.7323 |
1.2316 |
1.7313 |
0.0010 |
0.08% |
| 2024-11-26 |
001399 |
安信鑫安得利混合A |
1.2316 |
1.7313 |
1.2313 |
1.7310 |
0.0003 |
0.02% |
| 2024-11-25 |
001399 |
安信鑫安得利混合A |
1.2313 |
1.7310 |
1.2306 |
1.7303 |
0.0007 |
0.06% |
| 2024-11-22 |
001399 |
安信鑫安得利混合A |
1.2306 |
1.7303 |
1.2327 |
1.7324 |
-0.0021 |
-0.17% |
| 2024-11-21 |
001399 |
安信鑫安得利混合A |
1.2327 |
1.7324 |
1.2326 |
1.7323 |
0.0001 |
0.01% |
| 2024-11-20 |
001399 |
安信鑫安得利混合A |
1.2326 |
1.7323 |
1.2326 |
1.7323 |
0.0000 |
0.00% |
| 2024-11-19 |
001399 |
安信鑫安得利混合A |
1.2326 |
1.7323 |
1.2319 |
1.7316 |
0.0007 |
0.06% |
| 2024-11-18 |
001399 |
安信鑫安得利混合A |
1.2319 |
1.7316 |
1.2314 |
1.7311 |
0.0005 |
0.04% |
| 2024-11-15 |
001399 |
安信鑫安得利混合A |
1.2314 |
1.7311 |
1.2321 |
1.7318 |
-0.0007 |
-0.06% |
| 2024-11-14 |
001399 |
安信鑫安得利混合A |
1.2321 |
1.7318 |
1.2329 |
1.7326 |
-0.0008 |
-0.06% |
| 2024-11-13 |
001399 |
安信鑫安得利混合A |
1.2329 |
1.7326 |
1.2328 |
1.7325 |
0.0001 |
0.01% |
| 2024-11-12 |
001399 |
安信鑫安得利混合A |
1.2328 |
1.7325 |
1.2313 |
1.7310 |
0.0015 |
0.12% |
| 2024-11-11 |
001399 |
安信鑫安得利混合A |
1.2313 |
1.7310 |
1.2316 |
1.7313 |
-0.0003 |
-0.02% |
| 2024-11-08 |
001399 |
安信鑫安得利混合A |
1.2316 |
1.7313 |
1.2321 |
1.7318 |
-0.0005 |
-0.04% |
| 2024-11-07 |
001399 |
安信鑫安得利混合A |
1.2321 |
1.7318 |
1.2294 |
1.7291 |
0.0027 |
0.22% |
| 2024-11-06 |
001399 |
安信鑫安得利混合A |
1.2294 |
1.7291 |
1.2295 |
1.7292 |
-0.0001 |
-0.01% |
| 2024-11-05 |
001399 |
安信鑫安得利混合A |
1.2295 |
1.7292 |
1.2283 |
1.7280 |
0.0012 |
0.10% |
| 2024-11-04 |
001399 |
安信鑫安得利混合A |
1.2283 |
1.7280 |
1.2275 |
1.7272 |
0.0008 |
0.07% |
| 2024-11-01 |
001399 |
安信鑫安得利混合A |
1.2275 |
1.7272 |
1.2267 |
1.7264 |
0.0008 |
0.07% |
| 2024-10-31 |
001399 |
安信鑫安得利混合A |
1.2267 |
1.7264 |
1.2264 |
1.7261 |
0.0003 |
0.02% |
| 2024-10-30 |
001399 |
安信鑫安得利混合A |
1.2264 |
1.7261 |
1.2270 |
1.7267 |
-0.0006 |
-0.05% |
| 2024-10-29 |
001399 |
安信鑫安得利混合A |
1.2270 |
1.7267 |
1.2278 |
1.7275 |
-0.0008 |
-0.07% |
| 2024-10-28 |
001399 |
安信鑫安得利混合A |
1.2278 |
1.7275 |
1.2274 |
1.7271 |
0.0004 |
0.03% |
| 2024-10-25 |
001399 |
安信鑫安得利混合A |
1.2274 |
1.7271 |
1.2272 |
1.7269 |
0.0002 |
0.02% |
| 2024-10-24 |
001399 |
安信鑫安得利混合A |
1.2272 |
1.7269 |
1.2279 |
1.7276 |
-0.0007 |
-0.06% |
| 2024-10-23 |
001399 |
安信鑫安得利混合A |
1.2279 |
1.7276 |
1.2282 |
1.7279 |
-0.0003 |
-0.02% |
| 2024-10-22 |
001399 |
安信鑫安得利混合A |
1.2282 |
1.7279 |
1.2281 |
1.7278 |
0.0001 |
0.01% |
| 2024-10-21 |
001399 |
安信鑫安得利混合A |
1.2281 |
1.7278 |
1.2281 |
1.7278 |
0.0000 |
0.00% |
| 2024-10-18 |
001399 |
安信鑫安得利混合A |
1.2281 |
1.7278 |
1.2270 |
1.7267 |
0.0011 |
0.09% |
| 2024-10-17 |
001399 |
安信鑫安得利混合A |
1.2270 |
1.7267 |
1.2281 |
1.7278 |
-0.0011 |
-0.09% |
| 2024-10-16 |
001399 |
安信鑫安得利混合A |
1.2281 |
1.7278 |
1.2276 |
1.7273 |
0.0005 |
0.04% |
| 2024-10-15 |
001399 |
安信鑫安得利混合A |
1.2276 |
1.7273 |
1.2285 |
1.7282 |
-0.0009 |
-0.07% |
| 2024-10-14 |
001399 |
安信鑫安得利混合A |
1.2285 |
1.7282 |
1.2261 |
1.7258 |
0.0024 |
0.20% |
| 2024-10-11 |
001399 |
安信鑫安得利混合A |
1.2261 |
1.7258 |
1.2261 |
1.7258 |
0.0000 |
0.00% |
| 2024-10-10 |
001399 |
安信鑫安得利混合A |
1.2261 |
1.7258 |
1.2236 |
1.7233 |
0.0025 |
0.20% |
| 2024-10-09 |
001399 |
安信鑫安得利混合A |
1.2236 |
1.7233 |
1.2292 |
1.7289 |
-0.0056 |
-0.46% |
| 2024-10-08 |
001399 |
安信鑫安得利混合A |
1.2292 |
1.7289 |
1.2292 |
1.7289 |
0.0000 |
0.00% |
| 2024-09-30 |
001399 |
安信鑫安得利混合A |
1.2292 |
1.7289 |
1.2271 |
1.7268 |
0.0021 |
0.17% |
| 2024-09-27 |
001399 |
安信鑫安得利混合A |
1.2271 |
1.7268 |
1.2269 |
1.7266 |
0.0002 |
0.02% |
| 2024-09-26 |
001399 |
安信鑫安得利混合A |
1.2269 |
1.7266 |
1.2241 |
1.7238 |
0.0028 |
0.23% |
| 2024-09-25 |
001399 |
安信鑫安得利混合A |
1.2241 |
1.7238 |
1.2226 |
1.7223 |
0.0015 |
0.12% |
| 2024-09-24 |
001399 |
安信鑫安得利混合A |
1.2226 |
1.7223 |
1.2198 |
1.7195 |
0.0028 |
0.23% |
| 2024-09-23 |
001399 |
安信鑫安得利混合A |
1.2198 |
1.7195 |
1.3549 |
1.7190 |
0.0005 |
0.04% |
| 2024-09-20 |
001399 |
安信鑫安得利混合A |
1.3549 |
1.7190 |
1.3550 |
1.7191 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001399 |
安信鑫安得利混合A |
1.3550 |
1.7191 |
1.3543 |
1.7184 |
0.0007 |
0.05% |
| 2024-09-18 |
001399 |
安信鑫安得利混合A |
1.3543 |
1.7184 |
1.3531 |
1.7172 |
0.0012 |
0.09% |
| 2024-09-13 |
001399 |
安信鑫安得利混合A |
1.3531 |
1.7172 |
1.3533 |
1.7174 |
-0.0002 |
-0.01% |
| 2024-09-12 |
001399 |
安信鑫安得利混合A |
1.3533 |
1.7174 |
1.3533 |
1.7174 |
0.0000 |
0.00% |
| 2024-09-11 |
001399 |
安信鑫安得利混合A |
1.3533 |
1.7174 |
1.3532 |
1.7173 |
0.0001 |
0.01% |
| 2024-09-10 |
001399 |
安信鑫安得利混合A |
1.3532 |
1.7173 |
1.3530 |
1.7171 |
0.0002 |
0.01% |
| 2024-09-09 |
001399 |
安信鑫安得利混合A |
1.3530 |
1.7171 |
1.3534 |
1.7175 |
-0.0004 |
-0.03% |
| 2024-09-06 |
001399 |
安信鑫安得利混合A |
1.3534 |
1.7175 |
1.3541 |
1.7182 |
-0.0007 |
-0.05% |
| 2024-09-05 |
001399 |
安信鑫安得利混合A |
1.3541 |
1.7182 |
1.3533 |
1.7174 |
0.0008 |
0.06% |
| 2024-09-04 |
001399 |
安信鑫安得利混合A |
1.3533 |
1.7174 |
1.3533 |
1.7174 |
0.0000 |
0.00% |
| 2024-09-03 |
001399 |
安信鑫安得利混合A |
1.3533 |
1.7174 |
1.3529 |
1.7170 |
0.0004 |
0.03% |
| 2024-09-02 |
001399 |
安信鑫安得利混合A |
1.3529 |
1.7170 |
1.3533 |
1.7174 |
-0.0004 |
-0.03% |
| 2024-08-30 |
001399 |
安信鑫安得利混合A |
1.3533 |
1.7174 |
1.3525 |
1.7166 |
0.0008 |
0.06% |
| 2024-08-29 |
001399 |
安信鑫安得利混合A |
1.3525 |
1.7166 |
1.3520 |
1.7161 |
0.0005 |
0.04% |
| 2024-08-28 |
001399 |
安信鑫安得利混合A |
1.3520 |
1.7161 |
1.3521 |
1.7162 |
-0.0001 |
-0.01% |
| 2024-08-27 |
001399 |
安信鑫安得利混合A |
1.3521 |
1.7162 |
1.3534 |
1.7175 |
-0.0013 |
-0.10% |
| 2024-08-26 |
001399 |
安信鑫安得利混合A |
1.3534 |
1.7175 |
1.3537 |
1.7178 |
-0.0003 |
-0.02% |
| 2024-08-23 |
001399 |
安信鑫安得利混合A |
1.3537 |
1.7178 |
1.3538 |
1.7179 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001399 |
安信鑫安得利混合A |
1.3538 |
1.7179 |
1.3539 |
1.7180 |
-0.0001 |
-0.01% |
| 2024-08-21 |
001399 |
安信鑫安得利混合A |
1.3539 |
1.7180 |
1.3549 |
1.7190 |
-0.0010 |
-0.07% |
| 2024-08-20 |
001399 |
安信鑫安得利混合A |
1.3549 |
1.7190 |
1.3558 |
1.7199 |
-0.0009 |
-0.07% |
| 2024-08-19 |
001399 |
安信鑫安得利混合A |
1.3558 |
1.7199 |
1.3555 |
1.7196 |
0.0003 |
0.02% |
| 2024-08-16 |
001399 |
安信鑫安得利混合A |
1.3555 |
1.7196 |
1.3556 |
1.7197 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001399 |
安信鑫安得利混合A |
1.3556 |
1.7197 |
1.3556 |
1.7197 |
0.0000 |
0.00% |
| 2024-08-14 |
001399 |
安信鑫安得利混合A |
1.3556 |
1.7197 |
1.3552 |
1.7193 |
0.0004 |
0.03% |
| 2024-08-13 |
001399 |
安信鑫安得利混合A |
1.3552 |
1.7193 |
1.3556 |
1.7197 |
-0.0004 |
-0.03% |
| 2024-08-12 |
001399 |
安信鑫安得利混合A |
1.3556 |
1.7197 |
1.3581 |
1.7222 |
-0.0025 |
-0.18% |
| 2024-08-09 |
001399 |
安信鑫安得利混合A |
1.3581 |
1.7222 |
1.3596 |
1.7237 |
-0.0015 |
-0.11% |
| 2024-08-08 |
001399 |
安信鑫安得利混合A |
1.3596 |
1.7237 |
1.3599 |
1.7240 |
-0.0003 |
-0.02% |
| 2024-08-07 |
001399 |
安信鑫安得利混合A |
1.3599 |
1.7240 |
1.3591 |
1.7232 |
0.0008 |
0.06% |
| 2024-08-06 |
001399 |
安信鑫安得利混合A |
1.3591 |
1.7232 |
1.3596 |
1.7237 |
-0.0005 |
-0.04% |
| 2024-08-05 |
001399 |
安信鑫安得利混合A |
1.3596 |
1.7237 |
1.3597 |
1.7238 |
-0.0001 |
-0.01% |
| 2024-08-02 |
001399 |
安信鑫安得利混合A |
1.3597 |
1.7238 |
1.3592 |
1.7233 |
0.0005 |
0.04% |
| 2024-07-31 |
001399 |
安信鑫安得利混合A |
1.3592 |
1.7233 |
1.3573 |
1.7214 |
0.0019 |
0.14% |
| 2024-07-30 |
001399 |
安信鑫安得利混合A |
1.3573 |
1.7214 |
1.3573 |
1.7214 |
0.0000 |
0.00% |
| 2024-07-29 |
001399 |
安信鑫安得利混合A |
1.3573 |
1.7214 |
1.3572 |
1.7213 |
0.0001 |
0.01% |
| 2024-07-26 |
001399 |
安信鑫安得利混合A |
1.3572 |
1.7213 |
1.3558 |
1.7199 |
0.0014 |
0.10% |
| 2024-07-25 |
001399 |
安信鑫安得利混合A |
1.3558 |
1.7199 |
1.3548 |
1.7189 |
0.0010 |
0.07% |
| 2024-07-24 |
001399 |
安信鑫安得利混合A |
1.3548 |
1.7189 |
1.3555 |
1.7196 |
-0.0007 |
-0.05% |
| 2024-07-23 |
001399 |
安信鑫安得利混合A |
1.3555 |
1.7196 |
1.3558 |
1.7199 |
-0.0003 |
-0.02% |
| 2024-07-22 |
001399 |
安信鑫安得利混合A |
1.3558 |
1.7199 |
1.3557 |
1.7198 |
0.0001 |
0.01% |
| 2024-07-19 |
001399 |
安信鑫安得利混合A |
1.3557 |
1.7198 |
1.3557 |
1.7198 |
0.0000 |
0.00% |
| 2024-07-18 |
001399 |
安信鑫安得利混合A |
1.3557 |
1.7198 |
1.3555 |
1.7196 |
0.0002 |
0.01% |
| 2024-07-17 |
001399 |
安信鑫安得利混合A |
1.3555 |
1.7196 |
1.3551 |
1.7192 |
0.0004 |
0.03% |
| 2024-07-16 |
001399 |
安信鑫安得利混合A |
1.3551 |
1.7192 |
1.3555 |
1.7196 |
-0.0004 |
-0.03% |
| 2024-07-15 |
001399 |
安信鑫安得利混合A |
1.3555 |
1.7196 |
1.3552 |
1.7193 |
0.0003 |
0.02% |
| 2024-07-12 |
001399 |
安信鑫安得利混合A |
1.3552 |
1.7193 |
1.3543 |
1.7184 |
0.0009 |
0.07% |
| 2024-07-11 |
001399 |
安信鑫安得利混合A |
1.3543 |
1.7184 |
1.3533 |
1.7174 |
0.0010 |
0.07% |
| 2024-07-10 |
001399 |
安信鑫安得利混合A |
1.3533 |
1.7174 |
1.3539 |
1.7180 |
-0.0006 |
-0.04% |
| 2024-07-09 |
001399 |
安信鑫安得利混合A |
1.3539 |
1.7180 |
1.3531 |
1.7172 |
0.0008 |
0.06% |
| 2024-07-08 |
001399 |
安信鑫安得利混合A |
1.3531 |
1.7172 |
1.3552 |
1.7193 |
-0.0021 |
-0.15% |
| 2024-07-05 |
001399 |
安信鑫安得利混合A |
1.3552 |
1.7193 |
1.3555 |
1.7196 |
-0.0003 |
-0.02% |
| 2024-07-04 |
001399 |
安信鑫安得利混合A |
1.3555 |
1.7196 |
1.3560 |
1.7201 |
-0.0005 |
-0.04% |
| 2024-07-03 |
001399 |
安信鑫安得利混合A |
1.3560 |
1.7201 |
1.4170 |
1.7202 |
-0.0001 |
-0.01% |
| 2024-07-02 |
001399 |
安信鑫安得利混合A |
1.4170 |
1.7202 |
1.4167 |
1.7199 |
0.0003 |
0.02% |
| 2024-07-01 |
001399 |
安信鑫安得利混合A |
1.4167 |
1.7199 |
1.4167 |
1.7199 |
0.0000 |
0.00% |
| 2024-06-28 |
001399 |
安信鑫安得利混合A |
1.4167 |
1.7199 |
1.4163 |
1.7195 |
0.0004 |
0.03% |
| 2024-06-27 |
001399 |
安信鑫安得利混合A |
1.4163 |
1.7195 |
1.4162 |
1.7194 |
0.0001 |
0.01% |
| 2024-06-26 |
001399 |
安信鑫安得利混合A |
1.4162 |
1.7194 |
1.4146 |
1.7178 |
0.0016 |
0.11% |
| 2024-06-25 |
001399 |
安信鑫安得利混合A |
1.4146 |
1.7178 |
1.4132 |
1.7164 |
0.0014 |
0.10% |
| 2024-06-24 |
001399 |
安信鑫安得利混合A |
1.4132 |
1.7164 |
1.4143 |
1.7175 |
-0.0011 |
-0.08% |
| 2024-06-21 |
001399 |
安信鑫安得利混合A |
1.4143 |
1.7175 |
1.4151 |
1.7183 |
-0.0008 |
-0.06% |
| 2024-06-20 |
001399 |
安信鑫安得利混合A |
1.4151 |
1.7183 |
1.4165 |
1.7197 |
-0.0014 |
-0.10% |
| 2024-06-19 |
001399 |
安信鑫安得利混合A |
1.4165 |
1.7197 |
1.4166 |
1.7198 |
-0.0001 |
-0.01% |
| 2024-06-18 |
001399 |
安信鑫安得利混合A |
1.4166 |
1.7198 |
1.4163 |
1.7195 |
0.0003 |
0.02% |
| 2024-06-17 |
001399 |
安信鑫安得利混合A |
1.4163 |
1.7195 |
1.4168 |
1.7200 |
-0.0005 |
-0.04% |
| 2024-06-14 |
001399 |
安信鑫安得利混合A |
1.4168 |
1.7200 |
1.4163 |
1.7195 |
0.0005 |
0.04% |
| 2024-06-13 |
001399 |
安信鑫安得利混合A |
1.4163 |
1.7195 |
1.4170 |
1.7202 |
-0.0007 |
-0.05% |
| 2024-06-12 |
001399 |
安信鑫安得利混合A |
1.4170 |
1.7202 |
1.4166 |
1.7198 |
0.0004 |
0.03% |
| 2024-06-11 |
001399 |
安信鑫安得利混合A |
1.4166 |
1.7198 |
1.4170 |
1.7202 |
-0.0004 |
-0.03% |
| 2024-06-07 |
001399 |
安信鑫安得利混合A |
1.4170 |
1.7202 |
1.4169 |
1.7201 |
0.0001 |
0.01% |
| 2024-06-06 |
001399 |
安信鑫安得利混合A |
1.4169 |
1.7201 |
1.4167 |
1.7199 |
0.0002 |
0.01% |
| 2024-06-05 |
001399 |
安信鑫安得利混合A |
1.4167 |
1.7199 |
1.4172 |
1.7204 |
-0.0005 |
-0.04% |
| 2024-06-04 |
001399 |
安信鑫安得利混合A |
1.4172 |
1.7204 |
1.4163 |
1.7195 |
0.0009 |
0.06% |
| 2024-06-03 |
001399 |
安信鑫安得利混合A |
1.4163 |
1.7195 |
1.4160 |
1.7192 |
0.0003 |
0.02% |
| 2024-05-31 |
001399 |
安信鑫安得利混合A |
1.4160 |
1.7192 |
1.4163 |
1.7195 |
-0.0003 |
-0.02% |
| 2024-05-30 |
001399 |
安信鑫安得利混合A |
1.4163 |
1.7195 |
1.4166 |
1.7198 |
-0.0003 |
-0.02% |
| 2024-05-29 |
001399 |
安信鑫安得利混合A |
1.4166 |
1.7198 |
1.4165 |
1.7197 |
0.0001 |
0.01% |
| 2024-05-28 |
001399 |
安信鑫安得利混合A |
1.4165 |
1.7197 |
1.4167 |
1.7199 |
-0.0002 |
-0.01% |
| 2024-05-27 |
001399 |
安信鑫安得利混合A |
1.4167 |
1.7199 |
1.4163 |
1.7195 |
0.0004 |
0.03% |
| 2024-05-24 |
001399 |
安信鑫安得利混合A |
1.4163 |
1.7195 |
1.4167 |
1.7199 |
-0.0004 |
-0.03% |
| 2024-05-23 |
001399 |
安信鑫安得利混合A |
1.4167 |
1.7199 |
1.4171 |
1.7203 |
-0.0004 |
-0.03% |
| 2024-05-22 |
001399 |
安信鑫安得利混合A |
1.4171 |
1.7203 |
1.4169 |
1.7201 |
0.0002 |
0.01% |
| 2024-05-21 |
001399 |
安信鑫安得利混合A |
1.4169 |
1.7201 |
1.4170 |
1.7202 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001399 |
安信鑫安得利混合A |
1.4170 |
1.7202 |
1.4164 |
1.7196 |
0.0006 |
0.04% |
| 2024-05-17 |
001399 |
安信鑫安得利混合A |
1.4164 |
1.7196 |
1.4157 |
1.7189 |
0.0007 |
0.05% |
| 2024-05-16 |
001399 |
安信鑫安得利混合A |
1.4157 |
1.7189 |
1.4152 |
1.7184 |
0.0005 |
0.04% |
| 2024-05-15 |
001399 |
安信鑫安得利混合A |
1.4152 |
1.7184 |
1.4149 |
1.7181 |
0.0003 |
0.02% |
| 2024-05-14 |
001399 |
安信鑫安得利混合A |
1.4149 |
1.7181 |
1.4146 |
1.7178 |
0.0003 |
0.02% |
| 2024-05-13 |
001399 |
安信鑫安得利混合A |
1.4146 |
1.7178 |
1.4139 |
1.7171 |
0.0007 |
0.05% |
| 2024-05-10 |
001399 |
安信鑫安得利混合A |
1.4139 |
1.7171 |
1.4137 |
1.7169 |
0.0002 |
0.01% |
| 2024-05-09 |
001399 |
安信鑫安得利混合A |
1.4137 |
1.7169 |
1.4132 |
1.7164 |
0.0005 |
0.04% |
| 2024-05-08 |
001399 |
安信鑫安得利混合A |
1.4132 |
1.7164 |
1.4131 |
1.7163 |
0.0001 |
0.01% |
| 2024-05-07 |
001399 |
安信鑫安得利混合A |
1.4131 |
1.7163 |
1.4114 |
1.7146 |
0.0017 |
0.12% |
| 2024-05-06 |
001399 |
安信鑫安得利混合A |
1.4114 |
1.7146 |
1.4091 |
1.7123 |
0.0023 |
0.16% |
| 2024-04-30 |
001399 |
安信鑫安得利混合A |
1.4091 |
1.7123 |
1.4086 |
1.7118 |
0.0005 |
0.04% |
| 2024-04-29 |
001399 |
安信鑫安得利混合A |
1.4086 |
1.7118 |
1.4092 |
1.7124 |
-0.0006 |
-0.04% |
| 2024-04-26 |
001399 |
安信鑫安得利混合A |
1.4092 |
1.7124 |
1.4101 |
1.7133 |
-0.0009 |
-0.06% |
| 2024-04-25 |
001399 |
安信鑫安得利混合A |
1.4101 |
1.7133 |
1.4102 |
1.7134 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001399 |
安信鑫安得利混合A |
1.4102 |
1.7134 |
1.4773 |
1.7140 |
-0.0006 |
-0.04% |
| 2024-04-23 |
001399 |
安信鑫安得利混合A |
1.4773 |
1.7140 |
1.4777 |
1.7144 |
-0.0004 |
-0.03% |
| 2024-04-22 |
001399 |
安信鑫安得利混合A |
1.4777 |
1.7144 |
1.4780 |
1.7147 |
-0.0003 |
-0.02% |
| 2024-04-19 |
001399 |
安信鑫安得利混合A |
1.4780 |
1.7147 |
1.4774 |
1.7141 |
0.0006 |
0.04% |
| 2024-04-18 |
001399 |
安信鑫安得利混合A |
1.4774 |
1.7141 |
1.4752 |
1.7119 |
0.0022 |
0.15% |
| 2024-04-17 |
001399 |
安信鑫安得利混合A |
1.4752 |
1.7119 |
1.4743 |
1.7110 |
0.0009 |
0.06% |
| 2024-04-16 |
001399 |
安信鑫安得利混合A |
1.4743 |
1.7110 |
1.4750 |
1.7117 |
-0.0007 |
-0.05% |
| 2024-04-15 |
001399 |
安信鑫安得利混合A |
1.4750 |
1.7117 |
1.4735 |
1.7102 |
0.0015 |
0.10% |
| 2024-04-12 |
001399 |
安信鑫安得利混合A |
1.4735 |
1.7102 |
1.4730 |
1.7097 |
0.0005 |
0.03% |
| 2024-04-11 |
001399 |
安信鑫安得利混合A |
1.4730 |
1.7097 |
1.4722 |
1.7089 |
0.0008 |
0.05% |
| 2024-04-10 |
001399 |
安信鑫安得利混合A |
1.4722 |
1.7089 |
1.4724 |
1.7091 |
-0.0002 |
-0.01% |
| 2024-04-09 |
001399 |
安信鑫安得利混合A |
1.4724 |
1.7091 |
1.4720 |
1.7087 |
0.0004 |
0.03% |
| 2024-04-08 |
001399 |
安信鑫安得利混合A |
1.4720 |
1.7087 |
1.4721 |
1.7088 |
-0.0001 |
-0.01% |
| 2024-04-03 |
001399 |
安信鑫安得利混合A |
1.4721 |
1.7088 |
1.4713 |
1.7080 |
0.0008 |
0.05% |
| 2024-04-02 |
001399 |
安信鑫安得利混合A |
1.4713 |
1.7080 |
1.4712 |
1.7079 |
0.0001 |
0.01% |
| 2024-04-01 |
001399 |
安信鑫安得利混合A |
1.4712 |
1.7079 |
1.4706 |
1.7073 |
0.0006 |
0.04% |
| 2024-03-29 |
001399 |
安信鑫安得利混合A |
1.4706 |
1.7073 |
1.4699 |
1.7066 |
0.0007 |
0.05% |
| 2024-03-28 |
001399 |
安信鑫安得利混合A |
1.4699 |
1.7066 |
1.4697 |
1.7064 |
0.0002 |
0.01% |
| 2024-03-27 |
001399 |
安信鑫安得利混合A |
1.4697 |
1.7064 |
1.4696 |
1.7063 |
0.0001 |
0.01% |
| 2024-03-26 |
001399 |
安信鑫安得利混合A |
1.4696 |
1.7063 |
1.4695 |
1.7062 |
0.0001 |
0.01% |
| 2024-03-25 |
001399 |
安信鑫安得利混合A |
1.4695 |
1.7062 |
1.4695 |
1.7062 |
0.0000 |
0.00% |
| 2024-03-22 |
001399 |
安信鑫安得利混合A |
1.4695 |
1.7062 |
1.4697 |
1.7064 |
-0.0002 |
-0.01% |
| 2024-03-21 |
001399 |
安信鑫安得利混合A |
1.4697 |
1.7064 |
1.4696 |
1.7063 |
0.0001 |
0.01% |
| 2024-03-20 |
001399 |
安信鑫安得利混合A |
1.4696 |
1.7063 |
1.4693 |
1.7060 |
0.0003 |
0.02% |
| 2024-03-19 |
001399 |
安信鑫安得利混合A |
1.4693 |
1.7060 |
1.4691 |
1.7058 |
0.0002 |
0.01% |
| 2024-03-18 |
001399 |
安信鑫安得利混合A |
1.4691 |
1.7058 |
1.4686 |
1.7053 |
0.0005 |
0.03% |
| 2024-03-15 |
001399 |
安信鑫安得利混合A |
1.4686 |
1.7053 |
1.4682 |
1.7049 |
0.0004 |
0.03% |
| 2024-03-14 |
001399 |
安信鑫安得利混合A |
1.4682 |
1.7049 |
1.4686 |
1.7053 |
-0.0004 |
-0.03% |
| 2024-03-13 |
001399 |
安信鑫安得利混合A |
1.4686 |
1.7053 |
1.4695 |
1.7062 |
-0.0009 |
-0.06% |
| 2024-03-12 |
001399 |
安信鑫安得利混合A |
1.4695 |
1.7062 |
1.4695 |
1.7062 |
0.0000 |
0.00% |
| 2024-03-11 |
001399 |
安信鑫安得利混合A |
1.4695 |
1.7062 |
1.4689 |
1.7056 |
0.0006 |
0.04% |
| 2024-03-08 |
001399 |
安信鑫安得利混合A |
1.4689 |
1.7056 |
1.4695 |
1.7062 |
-0.0006 |
-0.04% |
| 2024-03-07 |
001399 |
安信鑫安得利混合A |
1.4695 |
1.7062 |
1.4688 |
1.7055 |
0.0007 |
0.05% |
| 2024-03-06 |
001399 |
安信鑫安得利混合A |
1.4688 |
1.7055 |
1.4682 |
1.7049 |
0.0006 |
0.04% |
| 2024-03-05 |
001399 |
安信鑫安得利混合A |
1.4682 |
1.7049 |
1.4675 |
1.7042 |
0.0007 |
0.05% |
| 2024-03-04 |
001399 |
安信鑫安得利混合A |
1.4675 |
1.7042 |
1.4668 |
1.7035 |
0.0007 |
0.05% |
| 2024-03-01 |
001399 |
安信鑫安得利混合A |
1.4668 |
1.7035 |
1.4687 |
1.7054 |
-0.0019 |
-0.13% |
| 2024-02-29 |
001399 |
安信鑫安得利混合A |
1.4687 |
1.7054 |
1.4648 |
1.7015 |
0.0039 |
0.27% |
| 2024-02-28 |
001399 |
安信鑫安得利混合A |
1.4648 |
1.7015 |
1.4667 |
1.7034 |
-0.0019 |
-0.13% |
| 2024-02-27 |
001399 |
安信鑫安得利混合A |
1.4667 |
1.7034 |
1.4651 |
1.7018 |
0.0016 |
0.11% |
| 2024-02-26 |
001399 |
安信鑫安得利混合A |
1.4651 |
1.7018 |
1.4657 |
1.7024 |
-0.0006 |
-0.04% |
| 2024-02-23 |
001399 |
安信鑫安得利混合A |
1.4657 |
1.7024 |
1.4643 |
1.7010 |
0.0014 |
0.10% |
| 2024-02-22 |
001399 |
安信鑫安得利混合A |
1.4643 |
1.7010 |
1.4633 |
1.7000 |
0.0010 |
0.07% |
| 2024-02-21 |
001399 |
安信鑫安得利混合A |
1.4633 |
1.7000 |
1.4599 |
1.6966 |
0.0034 |
0.23% |
| 2024-02-20 |
001399 |
安信鑫安得利混合A |
1.4599 |
1.6966 |
1.4568 |
1.6935 |
0.0031 |
0.21% |
| 2024-02-19 |
001399 |
安信鑫安得利混合A |
1.4568 |
1.6935 |
1.4527 |
1.6894 |
0.0041 |
0.28% |
