安信工业4.0灵活配置混合A(安信工业4.0混合A)基金净值查询(004521)
今天最新净值
1.1555
0.0048 0.4200%
2025-02-10
盘中实时估值(仅供参考)
1.1435
-0.0019 -0.1693%
- 累计净值：1.1555
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0759亿
- 最近资产：0.09亿
- 基金公司：安信基金
- 基金经理：张竞 谭珏娜 沈明辉 孙凌昊
近一年安信工业4.0灵活配置混合A|安信工业4.0混合A基金净值查询
近一年,安信工业4.0灵活配置混合A(004521)基金累计收益率20.10%
| 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 |
004521 |
安信工业4.0灵活配置混合A |
1.1636 |
1.1636 |
1.1555 |
1.1555 |
0.0081 |
0.70% |
| 2025-02-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1555 |
1.1555 |
1.1507 |
1.1507 |
0.0048 |
0.42% |
| 2025-02-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1507 |
1.1507 |
1.1459 |
1.1459 |
0.0048 |
0.42% |
| 2025-02-05 |
004521 |
安信工业4.0灵活配置混合A |
1.1459 |
1.1459 |
1.1431 |
1.1431 |
0.0028 |
0.24% |
| 2025-01-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1431 |
1.1431 |
1.1397 |
1.1397 |
0.0034 |
0.30% |
| 2025-01-22 |
004521 |
安信工业4.0灵活配置混合A |
1.1306 |
1.1306 |
1.1319 |
1.1319 |
-0.0013 |
-0.11% |
| 2025-01-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1326 |
1.1326 |
1.1199 |
1.1199 |
0.0127 |
1.13% |
| 2025-01-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1199 |
1.1199 |
1.1258 |
1.1258 |
-0.0059 |
-0.52% |
| 2025-01-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1258 |
1.1258 |
1.1369 |
1.1369 |
-0.0111 |
-0.98% |
| 2025-01-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1369 |
1.1369 |
1.1435 |
1.1435 |
-0.0066 |
-0.58% |
|
|
| 2025-01-08 |
004521 |
安信工业4.0灵活配置混合A |
1.1435 |
1.1435 |
1.1359 |
1.1359 |
0.0076 |
0.67% |
| 2025-01-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1359 |
1.1359 |
1.1389 |
1.1389 |
-0.0030 |
-0.26% |
| 2025-01-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1389 |
1.1389 |
1.1412 |
1.1412 |
-0.0023 |
-0.20% |
| 2025-01-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1412 |
1.1412 |
1.1458 |
1.1458 |
-0.0046 |
-0.40% |
| 2025-01-02 |
004521 |
安信工业4.0灵活配置混合A |
1.1458 |
1.1458 |
1.1591 |
1.1591 |
-0.0133 |
-1.15% |
| 2024-12-31 |
004521 |
安信工业4.0灵活配置混合A |
1.1591 |
1.1591 |
1.1681 |
1.1681 |
-0.0090 |
-0.77% |
| 2024-12-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1700 |
1.1700 |
1.1643 |
1.1643 |
0.0057 |
0.49% |
| 2024-12-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1643 |
1.1643 |
1.1656 |
1.1656 |
-0.0013 |
-0.11% |
| 2024-12-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1656 |
1.1656 |
1.1594 |
1.1594 |
0.0062 |
0.53% |
| 2024-12-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1594 |
1.1594 |
1.1614 |
1.1614 |
-0.0020 |
-0.17% |
| 2024-12-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1614 |
1.1614 |
1.1658 |
1.1658 |
-0.0044 |
-0.38% |
| 2024-12-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1658 |
1.1658 |
1.1619 |
1.1619 |
0.0039 |
0.34% |
| 2024-12-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1619 |
1.1619 |
1.1584 |
1.1584 |
0.0035 |
0.30% |
| 2024-12-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1584 |
1.1584 |
1.1542 |
1.1542 |
0.0042 |
0.36% |
| 2024-12-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1542 |
1.1542 |
1.1553 |
1.1553 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1553 |
1.1553 |
1.1660 |
1.1660 |
-0.0107 |
-0.92% |
| 2024-12-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1660 |
1.1660 |
1.1615 |
1.1615 |
0.0045 |
0.39% |
| 2024-12-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1615 |
1.1615 |
1.1582 |
1.1582 |
0.0033 |
0.28% |
| 2024-12-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1582 |
1.1582 |
1.1558 |
1.1558 |
0.0024 |
0.21% |
| 2024-12-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1558 |
1.1558 |
1.1520 |
1.1520 |
0.0038 |
0.33% |
| 2024-12-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1520 |
1.1520 |
1.1475 |
1.1475 |
0.0045 |
0.39% |
| 2024-12-05 |
004521 |
安信工业4.0灵活配置混合A |
1.1475 |
1.1475 |
1.1514 |
1.1514 |
-0.0039 |
-0.34% |
| 2024-12-04 |
004521 |
安信工业4.0灵活配置混合A |
1.1514 |
1.1514 |
1.1507 |
1.1507 |
0.0007 |
0.06% |
| 2024-12-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1507 |
1.1507 |
1.1496 |
1.1496 |
0.0011 |
0.10% |
| 2024-12-02 |
004521 |
安信工业4.0灵活配置混合A |
1.1496 |
1.1496 |
1.1480 |
1.1480 |
0.0016 |
0.14% |
| 2024-11-29 |
004521 |
安信工业4.0灵活配置混合A |
1.1480 |
1.1480 |
1.1473 |
1.1473 |
0.0007 |
0.06% |
| 2024-11-28 |
004521 |
安信工业4.0灵活配置混合A |
1.1473 |
1.1473 |
1.1489 |
1.1489 |
-0.0016 |
-0.14% |
| 2024-11-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1489 |
1.1489 |
1.1465 |
1.1465 |
0.0024 |
0.21% |
| 2024-11-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1465 |
1.1465 |
1.1454 |
1.1454 |
0.0011 |
0.10% |
| 2024-11-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1454 |
1.1454 |
1.1475 |
1.1475 |
-0.0021 |
-0.18% |
| 2024-11-22 |
004521 |
安信工业4.0灵活配置混合A |
1.1475 |
1.1475 |
1.1510 |
1.1510 |
-0.0035 |
-0.30% |
| 2024-11-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1510 |
1.1510 |
1.1525 |
1.1525 |
-0.0015 |
-0.13% |
| 2024-11-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2024-11-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1523 |
1.1523 |
1.1539 |
1.1539 |
-0.0016 |
-0.14% |
| 2024-11-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2024-11-15 |
004521 |
安信工业4.0灵活配置混合A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2024-11-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1537 |
1.1537 |
1.1570 |
1.1570 |
-0.0033 |
-0.29% |
| 2024-11-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1570 |
1.1570 |
1.1488 |
1.1488 |
0.0082 |
0.71% |
| 2024-11-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1488 |
1.1488 |
1.1514 |
1.1514 |
-0.0026 |
-0.23% |
| 2024-11-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1514 |
1.1514 |
1.1525 |
1.1525 |
-0.0011 |
-0.10% |
| 2024-11-08 |
004521 |
安信工业4.0灵活配置混合A |
1.1525 |
1.1525 |
1.1549 |
1.1549 |
-0.0024 |
-0.21% |
| 2024-11-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1549 |
1.1549 |
1.1514 |
1.1514 |
0.0035 |
0.30% |
| 2024-11-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1514 |
1.1514 |
1.1520 |
1.1520 |
-0.0006 |
-0.05% |
| 2024-11-05 |
004521 |
安信工业4.0灵活配置混合A |
1.1520 |
1.1520 |
1.1514 |
1.1514 |
0.0006 |
0.05% |
| 2024-11-04 |
004521 |
安信工业4.0灵活配置混合A |
1.1514 |
1.1514 |
1.1519 |
1.1519 |
-0.0005 |
-0.04% |
| 2024-11-01 |
004521 |
安信工业4.0灵活配置混合A |
1.1519 |
1.1519 |
1.1508 |
1.1508 |
0.0011 |
0.10% |
| 2024-10-31 |
004521 |
安信工业4.0灵活配置混合A |
1.1508 |
1.1508 |
1.1519 |
1.1519 |
-0.0011 |
-0.10% |
| 2024-10-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2024-10-29 |
004521 |
安信工业4.0灵活配置混合A |
1.1525 |
1.1525 |
1.1531 |
1.1531 |
-0.0006 |
-0.05% |
| 2024-10-28 |
004521 |
安信工业4.0灵活配置混合A |
1.1531 |
1.1531 |
1.1525 |
1.1525 |
0.0006 |
0.05% |
| 2024-10-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2024-10-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1533 |
1.1533 |
1.1555 |
1.1555 |
-0.0022 |
-0.19% |
| 2024-10-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2024-10-22 |
004521 |
安信工业4.0灵活配置混合A |
1.1547 |
1.1547 |
1.1552 |
1.1552 |
-0.0005 |
-0.04% |
| 2024-10-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2024-10-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1551 |
1.1551 |
1.1506 |
1.1506 |
0.0045 |
0.39% |
| 2024-10-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1506 |
1.1506 |
1.1540 |
1.1540 |
-0.0034 |
-0.29% |
| 2024-10-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1540 |
1.1540 |
1.1548 |
1.1548 |
-0.0008 |
-0.07% |
| 2024-10-15 |
004521 |
安信工业4.0灵活配置混合A |
1.1548 |
1.1548 |
1.1637 |
1.1637 |
-0.0089 |
-0.76% |
| 2024-10-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1637 |
1.1637 |
1.1559 |
1.1559 |
0.0078 |
0.67% |
| 2024-10-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1559 |
1.1559 |
1.1767 |
1.1767 |
-0.0208 |
-1.77% |
| 2024-10-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1767 |
1.1767 |
1.1681 |
1.1681 |
0.0086 |
0.74% |
| 2024-10-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1681 |
1.1681 |
1.2657 |
1.2657 |
-0.0976 |
-7.71% |
| 2024-10-08 |
004521 |
安信工业4.0灵活配置混合A |
1.2657 |
1.2657 |
1.1853 |
1.1853 |
0.0804 |
6.78% |
| 2024-09-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1853 |
1.1853 |
1.0935 |
1.0935 |
0.0918 |
8.40% |
| 2024-09-27 |
004521 |
安信工业4.0灵活配置混合A |
1.0935 |
1.0935 |
1.0475 |
1.0475 |
0.0460 |
4.39% |
| 2024-09-26 |
004521 |
安信工业4.0灵活配置混合A |
1.0475 |
1.0475 |
1.0061 |
1.0061 |
0.0414 |
4.11% |
| 2024-09-25 |
004521 |
安信工业4.0灵活配置混合A |
1.0061 |
1.0061 |
0.9972 |
0.9972 |
0.0089 |
0.89% |
| 2024-09-24 |
004521 |
安信工业4.0灵活配置混合A |
0.9972 |
0.9972 |
0.9762 |
0.9762 |
0.0210 |
2.15% |
| 2024-09-23 |
004521 |
安信工业4.0灵活配置混合A |
0.9762 |
0.9762 |
0.9735 |
0.9735 |
0.0027 |
0.28% |
| 2024-09-20 |
004521 |
安信工业4.0灵活配置混合A |
0.9735 |
0.9735 |
0.9749 |
0.9749 |
-0.0014 |
-0.14% |
| 2024-09-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9749 |
0.9749 |
0.9676 |
0.9676 |
0.0073 |
0.75% |
| 2024-09-18 |
004521 |
安信工业4.0灵活配置混合A |
0.9676 |
0.9676 |
0.9655 |
0.9655 |
0.0021 |
0.22% |
| 2024-09-13 |
004521 |
安信工业4.0灵活配置混合A |
0.9655 |
0.9655 |
0.9665 |
0.9665 |
-0.0010 |
-0.10% |
| 2024-09-12 |
004521 |
安信工业4.0灵活配置混合A |
0.9665 |
0.9665 |
0.9675 |
0.9675 |
-0.0010 |
-0.10% |
| 2024-09-11 |
004521 |
安信工业4.0灵活配置混合A |
0.9675 |
0.9675 |
0.9650 |
0.9650 |
0.0025 |
0.26% |
| 2024-09-10 |
004521 |
安信工业4.0灵活配置混合A |
0.9650 |
0.9650 |
0.9629 |
0.9629 |
0.0021 |
0.22% |
| 2024-09-09 |
004521 |
安信工业4.0灵活配置混合A |
0.9629 |
0.9629 |
0.9637 |
0.9637 |
-0.0008 |
-0.08% |
| 2024-09-06 |
004521 |
安信工业4.0灵活配置混合A |
0.9637 |
0.9637 |
0.9646 |
0.9646 |
-0.0009 |
-0.09% |
| 2024-09-05 |
004521 |
安信工业4.0灵活配置混合A |
0.9646 |
0.9646 |
0.9655 |
0.9655 |
-0.0009 |
-0.09% |
| 2024-09-04 |
004521 |
安信工业4.0灵活配置混合A |
0.9655 |
0.9655 |
0.9657 |
0.9657 |
-0.0002 |
-0.02% |
| 2024-09-03 |
004521 |
安信工业4.0灵活配置混合A |
0.9657 |
0.9657 |
0.9647 |
0.9647 |
0.0010 |
0.10% |
| 2024-09-02 |
004521 |
安信工业4.0灵活配置混合A |
0.9647 |
0.9647 |
0.9660 |
0.9660 |
-0.0013 |
-0.13% |
| 2024-08-30 |
004521 |
安信工业4.0灵活配置混合A |
0.9660 |
0.9660 |
0.9649 |
0.9649 |
0.0011 |
0.11% |
| 2024-08-29 |
004521 |
安信工业4.0灵活配置混合A |
0.9649 |
0.9649 |
0.9645 |
0.9645 |
0.0004 |
0.04% |
| 2024-08-28 |
004521 |
安信工业4.0灵活配置混合A |
0.9645 |
0.9645 |
0.9649 |
0.9649 |
-0.0004 |
-0.04% |
| 2024-08-27 |
004521 |
安信工业4.0灵活配置混合A |
0.9649 |
0.9649 |
0.9642 |
0.9642 |
0.0007 |
0.07% |
| 2024-08-26 |
004521 |
安信工业4.0灵活配置混合A |
0.9642 |
0.9642 |
0.9641 |
0.9641 |
0.0001 |
0.01% |
| 2024-08-23 |
004521 |
安信工业4.0灵活配置混合A |
0.9641 |
0.9641 |
0.9643 |
0.9643 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004521 |
安信工业4.0灵活配置混合A |
0.9643 |
0.9643 |
0.9638 |
0.9638 |
0.0005 |
0.05% |
| 2024-08-21 |
004521 |
安信工业4.0灵活配置混合A |
0.9638 |
0.9638 |
0.9633 |
0.9633 |
0.0005 |
0.05% |
| 2024-08-20 |
004521 |
安信工业4.0灵活配置混合A |
0.9633 |
0.9633 |
0.9644 |
0.9644 |
-0.0011 |
-0.11% |
| 2024-08-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9644 |
0.9644 |
0.9642 |
0.9642 |
0.0002 |
0.02% |
| 2024-08-16 |
004521 |
安信工业4.0灵活配置混合A |
0.9642 |
0.9642 |
0.9637 |
0.9637 |
0.0005 |
0.05% |
| 2024-08-15 |
004521 |
安信工业4.0灵活配置混合A |
0.9637 |
0.9637 |
0.9625 |
0.9625 |
0.0012 |
0.12% |
| 2024-08-14 |
004521 |
安信工业4.0灵活配置混合A |
0.9625 |
0.9625 |
0.9619 |
0.9619 |
0.0006 |
0.06% |
| 2024-08-13 |
004521 |
安信工业4.0灵活配置混合A |
0.9619 |
0.9619 |
0.9619 |
0.9619 |
0.0000 |
0.00% |
| 2024-08-12 |
004521 |
安信工业4.0灵活配置混合A |
0.9619 |
0.9619 |
0.9629 |
0.9629 |
-0.0010 |
-0.10% |
| 2024-08-09 |
004521 |
安信工业4.0灵活配置混合A |
0.9629 |
0.9629 |
0.9644 |
0.9644 |
-0.0015 |
-0.16% |
| 2024-08-08 |
004521 |
安信工业4.0灵活配置混合A |
0.9644 |
0.9644 |
0.9639 |
0.9639 |
0.0005 |
0.05% |
| 2024-08-07 |
004521 |
安信工业4.0灵活配置混合A |
0.9639 |
0.9639 |
0.9643 |
0.9643 |
-0.0004 |
-0.04% |
| 2024-08-06 |
004521 |
安信工业4.0灵活配置混合A |
0.9643 |
0.9643 |
0.9652 |
0.9652 |
-0.0009 |
-0.09% |
| 2024-08-05 |
004521 |
安信工业4.0灵活配置混合A |
0.9652 |
0.9652 |
0.9666 |
0.9666 |
-0.0014 |
-0.14% |
| 2024-08-02 |
004521 |
安信工业4.0灵活配置混合A |
0.9666 |
0.9666 |
0.9668 |
0.9668 |
-0.0002 |
-0.02% |
| 2024-07-31 |
004521 |
安信工业4.0灵活配置混合A |
0.9670 |
0.9670 |
0.9641 |
0.9641 |
0.0029 |
0.30% |
| 2024-07-30 |
004521 |
安信工业4.0灵活配置混合A |
0.9641 |
0.9641 |
0.9654 |
0.9654 |
-0.0013 |
-0.13% |
| 2024-07-29 |
004521 |
安信工业4.0灵活配置混合A |
0.9654 |
0.9654 |
0.9656 |
0.9656 |
-0.0002 |
-0.02% |
| 2024-07-26 |
004521 |
安信工业4.0灵活配置混合A |
0.9656 |
0.9656 |
0.9673 |
0.9673 |
-0.0017 |
-0.18% |
| 2024-07-25 |
004521 |
安信工业4.0灵活配置混合A |
0.9673 |
0.9673 |
0.9711 |
0.9711 |
-0.0038 |
-0.39% |
| 2024-07-24 |
004521 |
安信工业4.0灵活配置混合A |
0.9711 |
0.9711 |
0.9701 |
0.9701 |
0.0010 |
0.10% |
| 2024-07-23 |
004521 |
安信工业4.0灵活配置混合A |
0.9701 |
0.9701 |
0.9692 |
0.9692 |
0.0009 |
0.09% |
| 2024-07-22 |
004521 |
安信工业4.0灵活配置混合A |
0.9692 |
0.9692 |
0.9674 |
0.9674 |
0.0018 |
0.19% |
| 2024-07-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9674 |
0.9674 |
0.9683 |
0.9683 |
-0.0009 |
-0.09% |
| 2024-07-18 |
004521 |
安信工业4.0灵活配置混合A |
0.9683 |
0.9683 |
0.9652 |
0.9652 |
0.0031 |
0.32% |
| 2024-07-17 |
004521 |
安信工业4.0灵活配置混合A |
0.9652 |
0.9652 |
0.9716 |
0.9716 |
-0.0064 |
-0.66% |
| 2024-07-16 |
004521 |
安信工业4.0灵活配置混合A |
0.9716 |
0.9716 |
0.9715 |
0.9715 |
0.0001 |
0.01% |
| 2024-07-15 |
004521 |
安信工业4.0灵活配置混合A |
0.9715 |
0.9715 |
0.9781 |
0.9781 |
-0.0066 |
-0.67% |
| 2024-07-12 |
004521 |
安信工业4.0灵活配置混合A |
0.9781 |
0.9781 |
0.9827 |
0.9827 |
-0.0046 |
-0.47% |
| 2024-07-11 |
004521 |
安信工业4.0灵活配置混合A |
0.9827 |
0.9827 |
0.9841 |
0.9841 |
-0.0014 |
-0.14% |
| 2024-07-10 |
004521 |
安信工业4.0灵活配置混合A |
0.9841 |
0.9841 |
0.9865 |
0.9865 |
-0.0024 |
-0.24% |
| 2024-07-09 |
004521 |
安信工业4.0灵活配置混合A |
0.9865 |
0.9865 |
0.9832 |
0.9832 |
0.0033 |
0.34% |
| 2024-07-08 |
004521 |
安信工业4.0灵活配置混合A |
0.9832 |
0.9832 |
0.9844 |
0.9844 |
-0.0012 |
-0.12% |
| 2024-07-05 |
004521 |
安信工业4.0灵活配置混合A |
0.9844 |
0.9844 |
0.9856 |
0.9856 |
-0.0012 |
-0.12% |
| 2024-07-04 |
004521 |
安信工业4.0灵活配置混合A |
0.9856 |
0.9856 |
0.9856 |
0.9856 |
0.0000 |
0.00% |
| 2024-07-03 |
004521 |
安信工业4.0灵活配置混合A |
0.9856 |
0.9856 |
0.9844 |
0.9844 |
0.0012 |
0.12% |
| 2024-07-02 |
004521 |
安信工业4.0灵活配置混合A |
0.9844 |
0.9844 |
0.9890 |
0.9890 |
-0.0046 |
-0.47% |
| 2024-07-01 |
004521 |
安信工业4.0灵活配置混合A |
0.9890 |
0.9890 |
0.9920 |
0.9920 |
-0.0030 |
-0.30% |
| 2024-06-28 |
004521 |
安信工业4.0灵活配置混合A |
0.9920 |
0.9920 |
0.9836 |
0.9836 |
0.0084 |
0.85% |
| 2024-06-27 |
004521 |
安信工业4.0灵活配置混合A |
0.9836 |
0.9836 |
0.9835 |
0.9835 |
0.0001 |
0.01% |
| 2024-06-26 |
004521 |
安信工业4.0灵活配置混合A |
0.9835 |
0.9835 |
0.9821 |
0.9821 |
0.0014 |
0.14% |
| 2024-06-25 |
004521 |
安信工业4.0灵活配置混合A |
0.9821 |
0.9821 |
0.9812 |
0.9812 |
0.0009 |
0.09% |
| 2024-06-24 |
004521 |
安信工业4.0灵活配置混合A |
0.9812 |
0.9812 |
0.9813 |
0.9813 |
-0.0001 |
-0.01% |
| 2024-06-21 |
004521 |
安信工业4.0灵活配置混合A |
0.9813 |
0.9813 |
0.9826 |
0.9826 |
-0.0013 |
-0.13% |
| 2024-06-20 |
004521 |
安信工业4.0灵活配置混合A |
0.9826 |
0.9826 |
0.9862 |
0.9862 |
-0.0036 |
-0.37% |
| 2024-06-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9862 |
0.9862 |
0.9887 |
0.9887 |
-0.0025 |
-0.25% |
| 2024-06-18 |
004521 |
安信工业4.0灵活配置混合A |
0.9887 |
0.9887 |
0.9874 |
0.9874 |
0.0013 |
0.13% |
| 2024-06-17 |
004521 |
安信工业4.0灵活配置混合A |
0.9874 |
0.9874 |
0.9916 |
0.9916 |
-0.0042 |
-0.42% |
| 2024-06-14 |
004521 |
安信工业4.0灵活配置混合A |
0.9916 |
0.9916 |
0.9922 |
0.9922 |
-0.0006 |
-0.06% |
| 2024-06-13 |
004521 |
安信工业4.0灵活配置混合A |
0.9922 |
0.9922 |
0.9921 |
0.9921 |
0.0001 |
0.01% |
| 2024-06-12 |
004521 |
安信工业4.0灵活配置混合A |
0.9921 |
0.9921 |
0.9913 |
0.9913 |
0.0008 |
0.08% |
| 2024-06-11 |
004521 |
安信工业4.0灵活配置混合A |
0.9913 |
0.9913 |
0.9916 |
0.9916 |
-0.0003 |
-0.03% |
| 2024-06-07 |
004521 |
安信工业4.0灵活配置混合A |
0.9916 |
0.9916 |
0.9904 |
0.9904 |
0.0012 |
0.12% |
| 2024-06-06 |
004521 |
安信工业4.0灵活配置混合A |
0.9904 |
0.9904 |
0.9909 |
0.9909 |
-0.0005 |
-0.05% |
| 2024-06-05 |
004521 |
安信工业4.0灵活配置混合A |
0.9909 |
0.9909 |
0.9935 |
0.9935 |
-0.0026 |
-0.26% |
| 2024-06-04 |
004521 |
安信工业4.0灵活配置混合A |
0.9935 |
0.9935 |
0.9932 |
0.9932 |
0.0003 |
0.03% |
| 2024-06-03 |
004521 |
安信工业4.0灵活配置混合A |
0.9932 |
0.9932 |
0.9932 |
0.9932 |
0.0000 |
0.00% |
| 2024-05-31 |
004521 |
安信工业4.0灵活配置混合A |
0.9932 |
0.9932 |
0.9924 |
0.9924 |
0.0008 |
0.08% |
| 2024-05-30 |
004521 |
安信工业4.0灵活配置混合A |
0.9924 |
0.9924 |
0.9920 |
0.9920 |
0.0004 |
0.04% |
| 2024-05-29 |
004521 |
安信工业4.0灵活配置混合A |
0.9920 |
0.9920 |
0.9928 |
0.9928 |
-0.0008 |
-0.08% |
| 2024-05-28 |
004521 |
安信工业4.0灵活配置混合A |
0.9928 |
0.9928 |
0.9947 |
0.9947 |
-0.0019 |
-0.19% |
| 2024-05-27 |
004521 |
安信工业4.0灵活配置混合A |
0.9947 |
0.9947 |
0.9904 |
0.9904 |
0.0043 |
0.43% |
| 2024-05-24 |
004521 |
安信工业4.0灵活配置混合A |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-05-23 |
004521 |
安信工业4.0灵活配置混合A |
0.9913 |
0.9913 |
0.9968 |
0.9968 |
-0.0055 |
-0.55% |
| 2024-05-22 |
004521 |
安信工业4.0灵活配置混合A |
0.9968 |
0.9968 |
0.9946 |
0.9946 |
0.0022 |
0.22% |
| 2024-05-21 |
004521 |
安信工业4.0灵活配置混合A |
0.9946 |
0.9946 |
1.0008 |
1.0008 |
-0.0062 |
-0.62% |
| 2024-05-20 |
004521 |
安信工业4.0灵活配置混合A |
1.0008 |
1.0008 |
1.0039 |
1.0039 |
-0.0031 |
-0.31% |
| 2024-05-17 |
004521 |
安信工业4.0灵活配置混合A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-05-16 |
004521 |
安信工业4.0灵活配置混合A |
1.0038 |
1.0038 |
1.0051 |
1.0051 |
-0.0013 |
-0.13% |
| 2024-05-15 |
004521 |
安信工业4.0灵活配置混合A |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-05-14 |
004521 |
安信工业4.0灵活配置混合A |
1.0056 |
1.0056 |
1.0062 |
1.0062 |
-0.0006 |
-0.06% |
| 2024-05-13 |
004521 |
安信工业4.0灵活配置混合A |
1.0062 |
1.0062 |
1.0069 |
1.0069 |
-0.0007 |
-0.07% |
| 2024-05-10 |
004521 |
安信工业4.0灵活配置混合A |
1.0069 |
1.0069 |
1.0051 |
1.0051 |
0.0018 |
0.18% |
| 2024-05-09 |
004521 |
安信工业4.0灵活配置混合A |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-05-08 |
004521 |
安信工业4.0灵活配置混合A |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-05-07 |
004521 |
安信工业4.0灵活配置混合A |
1.0051 |
1.0051 |
1.0045 |
1.0045 |
0.0006 |
0.06% |
| 2024-05-06 |
004521 |
安信工业4.0灵活配置混合A |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2024-04-30 |
004521 |
安信工业4.0灵活配置混合A |
1.0050 |
1.0050 |
1.0060 |
1.0060 |
-0.0010 |
-0.10% |
| 2024-04-29 |
004521 |
安信工业4.0灵活配置混合A |
1.0060 |
1.0060 |
1.0033 |
1.0033 |
0.0027 |
0.27% |
| 2024-04-26 |
004521 |
安信工业4.0灵活配置混合A |
1.0033 |
1.0033 |
0.9941 |
0.9941 |
0.0092 |
0.93% |
| 2024-04-25 |
004521 |
安信工业4.0灵活配置混合A |
0.9941 |
0.9941 |
0.9979 |
0.9979 |
-0.0038 |
-0.38% |
| 2024-04-24 |
004521 |
安信工业4.0灵活配置混合A |
0.9979 |
0.9979 |
0.9956 |
0.9956 |
0.0023 |
0.23% |
| 2024-04-23 |
004521 |
安信工业4.0灵活配置混合A |
0.9956 |
0.9956 |
0.9960 |
0.9960 |
-0.0004 |
-0.04% |
| 2024-04-22 |
004521 |
安信工业4.0灵活配置混合A |
0.9960 |
0.9960 |
0.9965 |
0.9965 |
-0.0005 |
-0.05% |
| 2024-04-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9965 |
0.9965 |
1.0006 |
1.0006 |
-0.0041 |
-0.41% |
| 2024-04-18 |
004521 |
安信工业4.0灵活配置混合A |
1.0006 |
1.0006 |
1.0034 |
1.0034 |
-0.0028 |
-0.28% |
| 2024-04-17 |
004521 |
安信工业4.0灵活配置混合A |
1.0034 |
1.0034 |
1.0012 |
1.0012 |
0.0022 |
0.22% |
| 2024-04-16 |
004521 |
安信工业4.0灵活配置混合A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-04-15 |
004521 |
安信工业4.0灵活配置混合A |
1.0012 |
1.0012 |
0.9965 |
0.9965 |
0.0047 |
0.47% |
| 2024-04-12 |
004521 |
安信工业4.0灵活配置混合A |
0.9965 |
0.9965 |
0.9979 |
0.9979 |
-0.0014 |
-0.14% |
| 2024-04-11 |
004521 |
安信工业4.0灵活配置混合A |
0.9979 |
0.9979 |
0.9974 |
0.9974 |
0.0005 |
0.05% |
| 2024-04-10 |
004521 |
安信工业4.0灵活配置混合A |
0.9974 |
0.9974 |
0.9968 |
0.9968 |
0.0006 |
0.06% |
| 2024-04-09 |
004521 |
安信工业4.0灵活配置混合A |
0.9968 |
0.9968 |
1.0006 |
1.0006 |
-0.0038 |
-0.38% |
| 2024-04-08 |
004521 |
安信工业4.0灵活配置混合A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2024-04-03 |
004521 |
安信工业4.0灵活配置混合A |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2024-04-02 |
004521 |
安信工业4.0灵活配置混合A |
1.0040 |
1.0040 |
1.0083 |
1.0083 |
-0.0043 |
-0.43% |
| 2024-04-01 |
004521 |
安信工业4.0灵活配置混合A |
1.0083 |
1.0083 |
0.9969 |
0.9969 |
0.0114 |
1.14% |
| 2024-03-29 |
004521 |
安信工业4.0灵活配置混合A |
0.9969 |
0.9969 |
0.9928 |
0.9928 |
0.0041 |
0.41% |
| 2024-03-28 |
004521 |
安信工业4.0灵活配置混合A |
0.9928 |
0.9928 |
0.9959 |
0.9959 |
-0.0031 |
-0.31% |
| 2024-03-27 |
004521 |
安信工业4.0灵活配置混合A |
0.9959 |
0.9959 |
0.9958 |
0.9958 |
0.0001 |
0.01% |
| 2024-03-26 |
004521 |
安信工业4.0灵活配置混合A |
0.9958 |
0.9958 |
0.9953 |
0.9953 |
0.0005 |
0.05% |
| 2024-03-25 |
004521 |
安信工业4.0灵活配置混合A |
0.9953 |
0.9953 |
0.9964 |
0.9964 |
-0.0011 |
-0.11% |
| 2024-03-22 |
004521 |
安信工业4.0灵活配置混合A |
0.9964 |
0.9964 |
0.9949 |
0.9949 |
0.0015 |
0.15% |
| 2024-03-21 |
004521 |
安信工业4.0灵活配置混合A |
0.9949 |
0.9949 |
0.9941 |
0.9941 |
0.0008 |
0.08% |
| 2024-03-20 |
004521 |
安信工业4.0灵活配置混合A |
0.9941 |
0.9941 |
0.9929 |
0.9929 |
0.0012 |
0.12% |
| 2024-03-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9929 |
0.9929 |
0.9926 |
0.9926 |
0.0003 |
0.03% |
| 2024-03-18 |
004521 |
安信工业4.0灵活配置混合A |
0.9926 |
0.9926 |
0.9911 |
0.9911 |
0.0015 |
0.15% |
| 2024-03-15 |
004521 |
安信工业4.0灵活配置混合A |
0.9911 |
0.9911 |
0.9918 |
0.9918 |
-0.0007 |
-0.07% |
| 2024-03-14 |
004521 |
安信工业4.0灵活配置混合A |
0.9918 |
0.9918 |
0.9920 |
0.9920 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004521 |
安信工业4.0灵活配置混合A |
0.9920 |
0.9920 |
0.9914 |
0.9914 |
0.0006 |
0.06% |
| 2024-03-12 |
004521 |
安信工业4.0灵活配置混合A |
0.9914 |
0.9914 |
0.9940 |
0.9940 |
-0.0026 |
-0.26% |
| 2024-03-11 |
004521 |
安信工业4.0灵活配置混合A |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2024-03-08 |
004521 |
安信工业4.0灵活配置混合A |
0.9949 |
0.9949 |
0.9921 |
0.9921 |
0.0028 |
0.28% |
| 2024-03-07 |
004521 |
安信工业4.0灵活配置混合A |
0.9921 |
0.9921 |
0.9930 |
0.9930 |
-0.0009 |
-0.09% |
| 2024-03-06 |
004521 |
安信工业4.0灵活配置混合A |
0.9930 |
0.9930 |
0.9921 |
0.9921 |
0.0009 |
0.09% |
| 2024-03-05 |
004521 |
安信工业4.0灵活配置混合A |
0.9921 |
0.9921 |
0.9916 |
0.9916 |
0.0005 |
0.05% |
| 2024-03-04 |
004521 |
安信工业4.0灵活配置混合A |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2024-03-01 |
004521 |
安信工业4.0灵活配置混合A |
0.9890 |
0.9890 |
0.9879 |
0.9879 |
0.0011 |
0.11% |
| 2024-02-29 |
004521 |
安信工业4.0灵活配置混合A |
0.9879 |
0.9879 |
0.9828 |
0.9828 |
0.0051 |
0.52% |
| 2024-02-28 |
004521 |
安信工业4.0灵活配置混合A |
0.9828 |
0.9828 |
0.9918 |
0.9918 |
-0.0090 |
-0.91% |
| 2024-02-27 |
004521 |
安信工业4.0灵活配置混合A |
0.9918 |
0.9918 |
0.9900 |
0.9900 |
0.0018 |
0.18% |
| 2024-02-26 |
004521 |
安信工业4.0灵活配置混合A |
0.9900 |
0.9900 |
0.9797 |
0.9797 |
0.0103 |
1.05% |
| 2024-02-23 |
004521 |
安信工业4.0灵活配置混合A |
0.9797 |
0.9797 |
0.9819 |
0.9819 |
-0.0022 |
-0.22% |
| 2024-02-22 |
004521 |
安信工业4.0灵活配置混合A |
0.9819 |
0.9819 |
0.9780 |
0.9780 |
0.0039 |
0.40% |
| 2024-02-21 |
004521 |
安信工业4.0灵活配置混合A |
0.9780 |
0.9780 |
0.9788 |
0.9788 |
-0.0008 |
-0.08% |
| 2024-02-20 |
004521 |
安信工业4.0灵活配置混合A |
0.9788 |
0.9788 |
0.9813 |
0.9813 |
-0.0025 |
-0.25% |
| 2024-02-19 |
004521 |
安信工业4.0灵活配置混合A |
0.9813 |
0.9813 |
0.9721 |
0.9721 |
0.0092 |
0.95% |
