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
1.1686
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1620
-0.0002 -0.0155%
2026-03-24 15:39:58
- 累计净值：1.7739
- 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：0.12亿元
- 基金公司：安信基金
- 基金经理：张明 应隽
近一年,安信鑫安得利混合A(001399)基金累计收益率1.42%
| 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 |
| 2026-09-16 |
001399 |
安信鑫安得利混合A |
1.1685 |
1.7738 |
1.1686 |
1.7739 |
-0.0001 |
-0.01% |
| 2026-09-15 |
001399 |
安信鑫安得利混合A |
1.1686 |
1.7739 |
1.1692 |
1.7745 |
-0.0006 |
-0.05% |
| 2026-09-14 |
001399 |
安信鑫安得利混合A |
1.1692 |
1.7745 |
1.1689 |
1.7742 |
0.0003 |
0.03% |
| 2026-09-11 |
001399 |
安信鑫安得利混合A |
1.1689 |
1.7742 |
1.1700 |
1.7753 |
-0.0011 |
-0.09% |
| 2026-09-10 |
001399 |
安信鑫安得利混合A |
1.1700 |
1.7753 |
1.1702 |
1.7755 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001399 |
安信鑫安得利混合A |
1.1702 |
1.7755 |
1.1697 |
1.7750 |
0.0005 |
0.04% |
| 2026-09-08 |
001399 |
安信鑫安得利混合A |
1.1697 |
1.7750 |
1.1694 |
1.7747 |
0.0003 |
0.03% |
| 2026-09-07 |
001399 |
安信鑫安得利混合A |
1.1694 |
1.7747 |
1.1703 |
1.7756 |
-0.0009 |
-0.08% |
| 2026-09-04 |
001399 |
安信鑫安得利混合A |
1.1703 |
1.7756 |
1.1699 |
1.7752 |
0.0004 |
0.03% |
| 2026-09-03 |
001399 |
安信鑫安得利混合A |
1.1699 |
1.7752 |
1.1691 |
1.7744 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
001399 |
安信鑫安得利混合A |
1.1691 |
1.7744 |
1.1701 |
1.7754 |
-0.0010 |
-0.09% |
| 2026-09-01 |
001399 |
安信鑫安得利混合A |
1.1701 |
1.7754 |
1.1694 |
1.7747 |
0.0007 |
0.06% |
| 2026-08-31 |
001399 |
安信鑫安得利混合A |
1.1694 |
1.7747 |
1.1693 |
1.7746 |
0.0001 |
0.01% |
| 2026-08-28 |
001399 |
安信鑫安得利混合A |
1.1693 |
1.7746 |
1.1691 |
1.7744 |
0.0002 |
0.02% |
| 2026-08-27 |
001399 |
安信鑫安得利混合A |
1.1691 |
1.7744 |
1.1698 |
1.7751 |
-0.0007 |
-0.06% |
| 2026-08-26 |
001399 |
安信鑫安得利混合A |
1.1698 |
1.7751 |
1.1701 |
1.7754 |
-0.0003 |
-0.03% |
| 2026-08-25 |
001399 |
安信鑫安得利混合A |
1.1701 |
1.7754 |
1.1700 |
1.7753 |
0.0001 |
0.01% |
| 2026-08-24 |
001399 |
安信鑫安得利混合A |
1.1700 |
1.7753 |
1.1689 |
1.7742 |
0.0011 |
0.09% |
| 2026-08-21 |
001399 |
安信鑫安得利混合A |
1.1689 |
1.7742 |
1.1694 |
1.7747 |
-0.0005 |
-0.04% |
| 2026-08-20 |
001399 |
安信鑫安得利混合A |
1.1694 |
1.7747 |
1.1694 |
1.7747 |
0.0000 |
0.00% |
| 2026-08-19 |
001399 |
安信鑫安得利混合A |
1.1694 |
1.7747 |
1.1694 |
1.7747 |
0.0000 |
0.00% |
| 2026-08-18 |
001399 |
安信鑫安得利混合A |
1.1694 |
1.7747 |
1.1684 |
1.7737 |
0.0010 |
0.09% |
| 2026-08-17 |
001399 |
安信鑫安得利混合A |
1.1684 |
1.7737 |
1.1680 |
1.7733 |
0.0004 |
0.03% |
| 2026-08-14 |
001399 |
安信鑫安得利混合A |
1.1680 |
1.7733 |
1.1679 |
1.7732 |
0.0001 |
0.01% |
| 2026-08-13 |
001399 |
安信鑫安得利混合A |
1.1679 |
1.7732 |
1.1679 |
1.7732 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
001399 |
安信鑫安得利混合A |
1.1679 |
1.7732 |
1.1681 |
1.7734 |
-0.0002 |
-0.02% |
| 2026-08-11 |
001399 |
安信鑫安得利混合A |
1.1681 |
1.7734 |
1.1691 |
1.7744 |
-0.0010 |
-0.09% |
| 2026-08-10 |
001399 |
安信鑫安得利混合A |
1.1691 |
1.7744 |
1.1673 |
1.7726 |
0.0018 |
0.15% |
| 2026-08-07 |
001399 |
安信鑫安得利混合A |
1.1673 |
1.7726 |
1.1674 |
1.7727 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001399 |
安信鑫安得利混合A |
1.1674 |
1.7727 |
1.1669 |
1.7722 |
0.0005 |
0.04% |
| 2026-08-05 |
001399 |
安信鑫安得利混合A |
1.1669 |
1.7722 |
1.1671 |
1.7724 |
-0.0002 |
-0.02% |
| 2026-08-04 |
001399 |
安信鑫安得利混合A |
1.1671 |
1.7724 |
1.1688 |
1.7741 |
-0.0017 |
-0.15% |
| 2026-08-03 |
001399 |
安信鑫安得利混合A |
1.1688 |
1.7741 |
1.1693 |
1.7746 |
-0.0005 |
-0.04% |
| 2026-07-31 |
001399 |
安信鑫安得利混合A |
1.1693 |
1.7746 |
1.1700 |
1.7753 |
-0.0007 |
-0.06% |
| 2026-07-30 |
001399 |
安信鑫安得利混合A |
1.1700 |
1.7753 |
1.1675 |
1.7728 |
0.0025 |
0.21% |
| 2026-07-29 |
001399 |
安信鑫安得利混合A |
1.1675 |
1.7728 |
1.1663 |
1.7716 |
0.0012 |
0.10% |
| 2026-07-28 |
001399 |
安信鑫安得利混合A |
1.1663 |
1.7716 |
1.1651 |
1.7704 |
0.0012 |
0.10% |
| 2026-07-27 |
001399 |
安信鑫安得利混合A |
1.1651 |
1.7704 |
1.1642 |
1.7695 |
0.0009 |
0.08% |
| 2026-07-24 |
001399 |
安信鑫安得利混合A |
1.1642 |
1.7695 |
1.1646 |
1.7699 |
-0.0004 |
-0.03% |
| 2026-07-23 |
001399 |
安信鑫安得利混合A |
1.1646 |
1.7699 |
1.1642 |
1.7695 |
0.0004 |
0.03% |
| 2026-07-22 |
001399 |
安信鑫安得利混合A |
1.1642 |
1.7695 |
1.1625 |
1.7678 |
0.0017 |
0.15% |
| 2026-07-21 |
001399 |
安信鑫安得利混合A |
1.1625 |
1.7678 |
1.1634 |
1.7687 |
-0.0009 |
-0.08% |
| 2026-07-20 |
001399 |
安信鑫安得利混合A |
1.1634 |
1.7687 |
1.1613 |
1.7666 |
0.0021 |
0.18% |
| 2026-07-17 |
001399 |
安信鑫安得利混合A |
1.1613 |
1.7666 |
1.1608 |
1.7661 |
0.0005 |
0.04% |
| 2026-07-16 |
001399 |
安信鑫安得利混合A |
1.1608 |
1.7661 |
1.1611 |
1.7664 |
-0.0003 |
-0.03% |
| 2026-07-15 |
001399 |
安信鑫安得利混合A |
1.1611 |
1.7664 |
1.1591 |
1.7644 |
0.0020 |
0.17% |
| 2026-07-14 |
001399 |
安信鑫安得利混合A |
1.1591 |
1.7644 |
1.1586 |
1.7639 |
0.0005 |
0.04% |
| 2026-07-13 |
001399 |
安信鑫安得利混合A |
1.1586 |
1.7639 |
1.1582 |
1.7635 |
0.0004 |
0.03% |
| 2026-07-10 |
001399 |
安信鑫安得利混合A |
1.1582 |
1.7635 |
1.1575 |
1.7628 |
0.0007 |
0.06% |
| 2026-07-09 |
001399 |
安信鑫安得利混合A |
1.1575 |
1.7628 |
1.1587 |
1.7640 |
-0.0012 |
-0.10% |
| 2026-07-08 |
001399 |
安信鑫安得利混合A |
1.1587 |
1.7640 |
1.1576 |
1.7629 |
0.0011 |
0.10% |
| 2026-07-07 |
001399 |
安信鑫安得利混合A |
1.1576 |
1.7629 |
1.1589 |
1.7642 |
-0.0013 |
-0.11% |
| 2026-07-06 |
001399 |
安信鑫安得利混合A |
1.1589 |
1.7642 |
1.1563 |
1.7616 |
0.0026 |
0.22% |
| 2026-07-03 |
001399 |
安信鑫安得利混合A |
1.1563 |
1.7616 |
1.1561 |
1.7614 |
0.0002 |
0.02% |
| 2026-07-02 |
001399 |
安信鑫安得利混合A |
1.1561 |
1.7614 |
1.1551 |
1.7604 |
0.0010 |
0.09% |
| 2026-07-01 |
001399 |
安信鑫安得利混合A |
1.1551 |
1.7604 |
1.1546 |
1.7599 |
0.0005 |
0.04% |
| 2026-06-30 |
001399 |
安信鑫安得利混合A |
1.1546 |
1.7599 |
1.1572 |
1.7625 |
-0.0026 |
-0.22% |
| 2026-06-29 |
001399 |
安信鑫安得利混合A |
1.1572 |
1.7625 |
1.1552 |
1.7605 |
0.0020 |
0.17% |
| 2026-06-26 |
001399 |
安信鑫安得利混合A |
1.1552 |
1.7605 |
1.1560 |
1.7613 |
-0.0008 |
-0.07% |
| 2026-06-25 |
001399 |
安信鑫安得利混合A |
1.1560 |
1.7613 |
1.1554 |
1.7607 |
0.0006 |
0.05% |
| 2026-06-24 |
001399 |
安信鑫安得利混合A |
1.1554 |
1.7607 |
1.1566 |
1.7619 |
-0.0012 |
-0.10% |
| 2026-06-23 |
001399 |
安信鑫安得利混合A |
1.1566 |
1.7619 |
1.1578 |
1.7631 |
-0.0012 |
-0.10% |
| 2026-06-22 |
001399 |
安信鑫安得利混合A |
1.1578 |
1.7631 |
1.1575 |
1.7628 |
0.0003 |
0.03% |
| 2026-06-18 |
001399 |
安信鑫安得利混合A |
1.1575 |
1.7628 |
1.1595 |
1.7648 |
-0.0020 |
-0.17% |
| 2026-06-17 |
001399 |
安信鑫安得利混合A |
1.1595 |
1.7648 |
1.1601 |
1.7654 |
-0.0006 |
-0.05% |
| 2026-06-16 |
001399 |
安信鑫安得利混合A |
1.1601 |
1.7654 |
1.1607 |
1.7660 |
-0.0006 |
-0.05% |
| 2026-06-15 |
001399 |
安信鑫安得利混合A |
1.1607 |
1.7660 |
1.1614 |
1.7667 |
-0.0007 |
-0.06% |
| 2026-06-12 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1596 |
1.7649 |
0.0018 |
0.16% |
| 2026-06-11 |
001399 |
安信鑫安得利混合A |
1.1596 |
1.7649 |
1.1603 |
1.7656 |
-0.0007 |
-0.06% |
| 2026-06-10 |
001399 |
安信鑫安得利混合A |
1.1603 |
1.7656 |
1.1610 |
1.7663 |
-0.0007 |
-0.06% |
| 2026-06-09 |
001399 |
安信鑫安得利混合A |
1.1610 |
1.7663 |
1.1621 |
1.7674 |
-0.0011 |
-0.09% |
| 2026-06-08 |
001399 |
安信鑫安得利混合A |
1.1621 |
1.7674 |
1.1629 |
1.7682 |
-0.0008 |
-0.07% |
| 2026-06-05 |
001399 |
安信鑫安得利混合A |
1.1629 |
1.7682 |
1.1628 |
1.7681 |
0.0001 |
0.01% |
| 2026-06-04 |
001399 |
安信鑫安得利混合A |
1.1628 |
1.7681 |
1.1634 |
1.7687 |
-0.0006 |
-0.05% |
| 2026-06-03 |
001399 |
安信鑫安得利混合A |
1.1634 |
1.7687 |
1.1652 |
1.7705 |
-0.0018 |
-0.15% |
| 2026-06-02 |
001399 |
安信鑫安得利混合A |
1.1652 |
1.7705 |
1.1658 |
1.7711 |
-0.0006 |
-0.05% |
| 2026-06-01 |
001399 |
安信鑫安得利混合A |
1.1658 |
1.7711 |
1.1641 |
1.7694 |
0.0017 |
0.15% |
| 2026-05-29 |
001399 |
安信鑫安得利混合A |
1.1641 |
1.7694 |
1.1621 |
1.7674 |
0.0020 |
0.17% |
| 2026-05-28 |
001399 |
安信鑫安得利混合A |
1.1621 |
1.7674 |
1.1625 |
1.7678 |
-0.0004 |
-0.03% |
| 2026-05-27 |
001399 |
安信鑫安得利混合A |
1.1625 |
1.7678 |
1.1622 |
1.7675 |
0.0003 |
0.03% |
| 2026-05-26 |
001399 |
安信鑫安得利混合A |
1.1622 |
1.7675 |
1.1616 |
1.7669 |
0.0006 |
0.05% |
| 2026-05-25 |
001399 |
安信鑫安得利混合A |
1.1616 |
1.7669 |
1.1614 |
1.7667 |
0.0002 |
0.02% |
| 2026-05-22 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1618 |
1.7671 |
-0.0004 |
-0.03% |
| 2026-05-21 |
001399 |
安信鑫安得利混合A |
1.1618 |
1.7671 |
1.1628 |
1.7681 |
-0.0010 |
-0.09% |
| 2026-05-20 |
001399 |
安信鑫安得利混合A |
1.1628 |
1.7681 |
1.1628 |
1.7681 |
0.0000 |
0.00% |
| 2026-05-19 |
001399 |
安信鑫安得利混合A |
1.1628 |
1.7681 |
1.1623 |
1.7676 |
0.0005 |
0.04% |
| 2026-05-18 |
001399 |
安信鑫安得利混合A |
1.1623 |
1.7676 |
1.1633 |
1.7686 |
-0.0010 |
-0.09% |
| 2026-05-15 |
001399 |
安信鑫安得利混合A |
1.1633 |
1.7686 |
1.1637 |
1.7690 |
-0.0004 |
-0.03% |
| 2026-05-14 |
001399 |
安信鑫安得利混合A |
1.1637 |
1.7690 |
1.1642 |
1.7695 |
-0.0005 |
-0.04% |
| 2026-05-13 |
001399 |
安信鑫安得利混合A |
1.1642 |
1.7695 |
1.1645 |
1.7698 |
-0.0003 |
-0.03% |
| 2026-05-12 |
001399 |
安信鑫安得利混合A |
1.1645 |
1.7698 |
1.1648 |
1.7701 |
-0.0003 |
-0.03% |
| 2026-05-11 |
001399 |
安信鑫安得利混合A |
1.1648 |
1.7701 |
1.1642 |
1.7695 |
0.0006 |
0.05% |
| 2026-05-08 |
001399 |
安信鑫安得利混合A |
1.1642 |
1.7695 |
1.1645 |
1.7698 |
-0.0003 |
-0.03% |
| 2026-04-30 |
001399 |
安信鑫安得利混合A |
1.1654 |
1.7707 |
1.1665 |
1.7718 |
-0.0011 |
-0.09% |
| 2026-04-29 |
001399 |
安信鑫安得利混合A |
1.1665 |
1.7718 |
1.1649 |
1.7702 |
0.0016 |
0.14% |
| 2026-04-28 |
001399 |
安信鑫安得利混合A |
1.1649 |
1.7702 |
1.1640 |
1.7693 |
0.0009 |
0.08% |
| 2026-04-27 |
001399 |
安信鑫安得利混合A |
1.1640 |
1.7693 |
1.1650 |
1.7703 |
-0.0010 |
-0.09% |
| 2026-04-24 |
001399 |
安信鑫安得利混合A |
1.1650 |
1.7703 |
1.1651 |
1.7704 |
-0.0001 |
-0.01% |
| 2026-04-23 |
001399 |
安信鑫安得利混合A |
1.1651 |
1.7704 |
1.1647 |
1.7700 |
0.0004 |
0.03% |
| 2026-04-22 |
001399 |
安信鑫安得利混合A |
1.1647 |
1.7700 |
1.1644 |
1.7697 |
0.0003 |
0.03% |
| 2026-04-21 |
001399 |
安信鑫安得利混合A |
1.1644 |
1.7697 |
1.1636 |
1.7689 |
0.0008 |
0.07% |
| 2026-04-20 |
001399 |
安信鑫安得利混合A |
1.1636 |
1.7689 |
1.1635 |
1.7688 |
0.0001 |
0.01% |
| 2026-04-17 |
001399 |
安信鑫安得利混合A |
1.1635 |
1.7688 |
1.1639 |
1.7692 |
-0.0004 |
-0.03% |
| 2026-04-16 |
001399 |
安信鑫安得利混合A |
1.1639 |
1.7692 |
1.1639 |
1.7692 |
0.0000 |
0.00% |
| 2026-04-15 |
001399 |
安信鑫安得利混合A |
1.1639 |
1.7692 |
1.1624 |
1.7677 |
0.0015 |
0.13% |
| 2026-04-14 |
001399 |
安信鑫安得利混合A |
1.1624 |
1.7677 |
1.1618 |
1.7671 |
0.0006 |
0.05% |
| 2026-04-13 |
001399 |
安信鑫安得利混合A |
1.1618 |
1.7671 |
1.1621 |
1.7674 |
-0.0003 |
-0.03% |
| 2026-04-10 |
001399 |
安信鑫安得利混合A |
1.1621 |
1.7674 |
1.1617 |
1.7670 |
0.0004 |
0.03% |
| 2026-04-09 |
001399 |
安信鑫安得利混合A |
1.1617 |
1.7670 |
1.1627 |
1.7680 |
-0.0010 |
-0.09% |
| 2026-04-08 |
001399 |
安信鑫安得利混合A |
1.1627 |
1.7680 |
1.1617 |
1.7670 |
0.0010 |
0.09% |
| 2026-04-07 |
001399 |
安信鑫安得利混合A |
1.1617 |
1.7670 |
1.1616 |
1.7669 |
0.0001 |
0.01% |
| 2026-04-03 |
001399 |
安信鑫安得利混合A |
1.1616 |
1.7669 |
1.1625 |
1.7678 |
-0.0009 |
-0.08% |
| 2026-04-02 |
001399 |
安信鑫安得利混合A |
1.1625 |
1.7678 |
1.1623 |
1.7676 |
0.0002 |
0.02% |
| 2026-04-01 |
001399 |
安信鑫安得利混合A |
1.1623 |
1.7676 |
1.1622 |
1.7675 |
0.0001 |
0.01% |
| 2026-03-31 |
001399 |
安信鑫安得利混合A |
1.1622 |
1.7675 |
1.1624 |
1.7677 |
-0.0002 |
-0.02% |
| 2026-03-30 |
001399 |
安信鑫安得利混合A |
1.1624 |
1.7677 |
1.1614 |
1.7667 |
0.0010 |
0.09% |
| 2026-03-27 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1610 |
1.7663 |
0.0004 |
0.03% |
| 2026-03-26 |
001399 |
安信鑫安得利混合A |
1.1610 |
1.7663 |
1.1609 |
1.7662 |
0.0001 |
0.01% |
| 2026-03-25 |
001399 |
安信鑫安得利混合A |
1.1609 |
1.7662 |
1.1604 |
1.7657 |
0.0005 |
0.04% |
| 2026-03-24 |
001399 |
安信鑫安得利混合A |
1.1604 |
1.7657 |
1.1586 |
1.7639 |
0.0018 |
0.16% |
| 2026-03-23 |
001399 |
安信鑫安得利混合A |
1.1586 |
1.7639 |
1.1612 |
1.7665 |
-0.0026 |
-0.22% |
| 2026-03-20 |
001399 |
安信鑫安得利混合A |
1.1612 |
1.7665 |
1.1615 |
1.7668 |
-0.0003 |
-0.03% |
| 2026-03-19 |
001399 |
安信鑫安得利混合A |
1.1615 |
1.7668 |
1.1627 |
1.7680 |
-0.0012 |
-0.10% |
| 2026-03-18 |
001399 |
安信鑫安得利混合A |
1.1627 |
1.7680 |
1.1622 |
1.7675 |
0.0005 |
0.04% |
| 2026-03-17 |
001399 |
安信鑫安得利混合A |
1.1622 |
1.7675 |
1.1621 |
1.7674 |
0.0001 |
0.01% |
| 2026-03-16 |
001399 |
安信鑫安得利混合A |
1.1621 |
1.7674 |
1.1628 |
1.7681 |
-0.0007 |
-0.06% |
| 2026-03-13 |
001399 |
安信鑫安得利混合A |
1.1628 |
1.7681 |
1.1630 |
1.7683 |
-0.0002 |
-0.02% |
| 2026-03-12 |
001399 |
安信鑫安得利混合A |
1.1630 |
1.7683 |
1.1622 |
1.7675 |
0.0008 |
0.07% |
| 2026-03-11 |
001399 |
安信鑫安得利混合A |
1.1622 |
1.7675 |
1.1614 |
1.7667 |
0.0008 |
0.07% |
| 2026-03-10 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1611 |
1.7664 |
0.0003 |
0.03% |
| 2026-03-09 |
001399 |
安信鑫安得利混合A |
1.1611 |
1.7664 |
1.1621 |
1.7674 |
-0.0010 |
-0.09% |
| 2026-03-06 |
001399 |
安信鑫安得利混合A |
1.1621 |
1.7674 |
1.1614 |
1.7667 |
0.0007 |
0.06% |
| 2026-03-05 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1612 |
1.7665 |
0.0002 |
0.02% |
| 2026-03-04 |
001399 |
安信鑫安得利混合A |
1.1612 |
1.7665 |
1.1621 |
1.7674 |
-0.0009 |
-0.08% |
| 2026-03-03 |
001399 |
安信鑫安得利混合A |
1.1621 |
1.7674 |
1.1622 |
1.7675 |
-0.0001 |
-0.01% |
| 2026-03-02 |
001399 |
安信鑫安得利混合A |
1.1622 |
1.7675 |
1.1614 |
1.7667 |
0.0008 |
0.07% |
| 2026-02-27 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1610 |
1.7663 |
0.0004 |
0.03% |
| 2026-02-26 |
001399 |
安信鑫安得利混合A |
1.1610 |
1.7663 |
1.1616 |
1.7669 |
-0.0006 |
-0.05% |
| 2026-02-25 |
001399 |
安信鑫安得利混合A |
1.1616 |
1.7669 |
1.1614 |
1.7667 |
0.0002 |
0.02% |
| 2026-02-24 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1605 |
1.7658 |
0.0009 |
0.08% |
| 2026-02-13 |
001399 |
安信鑫安得利混合A |
1.1605 |
1.7658 |
1.1615 |
1.7668 |
-0.0010 |
-0.09% |
| 2026-02-12 |
001399 |
安信鑫安得利混合A |
1.1615 |
1.7668 |
1.1619 |
1.7672 |
-0.0004 |
-0.03% |
| 2026-02-11 |
001399 |
安信鑫安得利混合A |
1.1619 |
1.7672 |
1.1614 |
1.7667 |
0.0005 |
0.04% |
| 2026-02-10 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1614 |
1.7667 |
0.0000 |
0.00% |
| 2026-02-09 |
001399 |
安信鑫安得利混合A |
1.1614 |
1.7667 |
1.1610 |
1.7663 |
0.0004 |
0.03% |
| 2026-02-06 |
001399 |
安信鑫安得利混合A |
1.1610 |
1.7663 |
1.1613 |
1.7666 |
-0.0003 |
-0.03% |
| 2026-02-05 |
001399 |
安信鑫安得利混合A |
1.1613 |
1.7666 |
1.1609 |
1.7662 |
0.0004 |
0.03% |
| 2026-02-04 |
001399 |
安信鑫安得利混合A |
1.1609 |
1.7662 |
1.1588 |
1.7641 |
0.0021 |
0.18% |
| 2026-02-03 |
001399 |
安信鑫安得利混合A |
1.1588 |
1.7641 |
1.1581 |
1.7634 |
0.0007 |
0.06% |
| 2026-02-02 |
001399 |
安信鑫安得利混合A |
1.1581 |
1.7634 |
1.1605 |
1.7658 |
-0.0024 |
-0.21% |
| 2026-01-30 |
001399 |
安信鑫安得利混合A |
1.1605 |
1.7658 |
1.1615 |
1.7668 |
-0.0010 |
-0.09% |
| 2026-01-29 |
001399 |
安信鑫安得利混合A |
1.1615 |
1.7668 |
1.1597 |
1.7650 |
0.0018 |
0.16% |
| 2026-01-28 |
001399 |
安信鑫安得利混合A |
1.1597 |
1.7650 |
1.1587 |
1.7640 |
0.0010 |
0.09% |
| 2026-01-27 |
001399 |
安信鑫安得利混合A |
1.1587 |
1.7640 |
1.1594 |
1.7647 |
-0.0007 |
-0.06% |
| 2026-01-26 |
001399 |
安信鑫安得利混合A |
1.1594 |
1.7647 |
1.1589 |
1.7642 |
0.0005 |
0.04% |
| 2026-01-23 |
001399 |
安信鑫安得利混合A |
1.1589 |
1.7642 |
1.1588 |
1.7641 |
0.0001 |
0.01% |
| 2026-01-22 |
001399 |
安信鑫安得利混合A |
1.1588 |
1.7641 |
1.1582 |
1.7635 |
0.0006 |
0.05% |
| 2026-01-21 |
001399 |
安信鑫安得利混合A |
1.1582 |
1.7635 |
1.1588 |
1.7641 |
-0.0006 |
-0.05% |
| 2026-01-20 |
001399 |
安信鑫安得利混合A |
1.1588 |
1.7641 |
1.1571 |
1.7624 |
0.0017 |
0.15% |
| 2026-01-19 |
001399 |
安信鑫安得利混合A |
1.1571 |
1.7624 |
1.1563 |
1.7616 |
0.0008 |
0.07% |
| 2026-01-16 |
001399 |
安信鑫安得利混合A |
1.1563 |
1.7616 |
1.1573 |
1.7626 |
-0.0010 |
-0.09% |
| 2026-01-15 |
001399 |
安信鑫安得利混合A |
1.1573 |
1.7626 |
1.1571 |
1.7624 |
0.0002 |
0.02% |
| 2026-01-14 |
001399 |
安信鑫安得利混合A |
1.1571 |
1.7624 |
1.1577 |
1.7630 |
-0.0006 |
-0.05% |
| 2026-01-13 |
001399 |
安信鑫安得利混合A |
1.1577 |
1.7630 |
1.1576 |
1.7629 |
0.0001 |
0.01% |
| 2026-01-12 |
001399 |
安信鑫安得利混合A |
1.1576 |
1.7629 |
1.1568 |
1.7621 |
0.0008 |
0.07% |
| 2026-01-09 |
001399 |
安信鑫安得利混合A |
1.1568 |
1.7621 |
1.1565 |
1.7618 |
0.0003 |
0.03% |
| 2026-01-08 |
001399 |
安信鑫安得利混合A |
1.1565 |
1.7618 |
1.1563 |
1.7616 |
0.0002 |
0.02% |
| 2026-01-07 |
001399 |
安信鑫安得利混合A |
1.1563 |
1.7616 |
1.1569 |
1.7622 |
-0.0006 |
-0.05% |
| 2026-01-06 |
001399 |
安信鑫安得利混合A |
1.1569 |
1.7622 |
1.1559 |
1.7612 |
0.0010 |
0.09% |
| 2026-01-05 |
001399 |
安信鑫安得利混合A |
1.1559 |
1.7612 |
1.1554 |
1.7607 |
0.0005 |
0.04% |
| 2025-12-31 |
001399 |
安信鑫安得利混合A |
1.1554 |
1.7607 |
1.1552 |
1.7605 |
0.0002 |
0.02% |
| 2025-12-30 |
001399 |
安信鑫安得利混合A |
1.1552 |
1.7605 |
1.1553 |
1.7606 |
-0.0001 |
-0.01% |
| 2025-12-29 |
001399 |
安信鑫安得利混合A |
1.1553 |
1.7606 |
1.1557 |
1.7610 |
-0.0004 |
-0.03% |
| 2025-12-26 |
001399 |
安信鑫安得利混合A |
1.1557 |
1.7610 |
1.1558 |
1.7611 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001399 |
安信鑫安得利混合A |
1.1558 |
1.7611 |
1.1556 |
1.7609 |
0.0002 |
0.02% |
| 2025-12-24 |
001399 |
安信鑫安得利混合A |
1.1556 |
1.7609 |
1.1556 |
1.7609 |
0.0000 |
0.00% |
| 2025-12-23 |
001399 |
安信鑫安得利混合A |
1.1556 |
1.7609 |
1.1553 |
1.7606 |
0.0003 |
0.03% |
| 2025-12-22 |
001399 |
安信鑫安得利混合A |
1.1553 |
1.7606 |
1.1557 |
1.7610 |
-0.0004 |
-0.03% |
| 2025-12-19 |
001399 |
安信鑫安得利混合A |
1.1557 |
1.7610 |
1.1554 |
1.7607 |
0.0003 |
0.03% |
| 2025-12-18 |
001399 |
安信鑫安得利混合A |
1.1554 |
1.7607 |
1.1547 |
1.7600 |
0.0007 |
0.06% |
| 2025-12-17 |
001399 |
安信鑫安得利混合A |
1.1547 |
1.7600 |
1.1540 |
1.7593 |
0.0007 |
0.06% |
| 2025-12-16 |
001399 |
安信鑫安得利混合A |
1.1540 |
1.7593 |
1.1543 |
1.7596 |
-0.0003 |
-0.03% |
| 2025-12-15 |
001399 |
安信鑫安得利混合A |
1.1543 |
1.7596 |
1.1543 |
1.7596 |
0.0000 |
0.00% |
| 2025-12-12 |
001399 |
安信鑫安得利混合A |
1.1543 |
1.7596 |
1.1543 |
1.7596 |
0.0000 |
0.00% |
| 2025-12-11 |
001399 |
安信鑫安得利混合A |
1.1543 |
1.7596 |
1.1545 |
1.7598 |
-0.0002 |
-0.02% |
| 2025-12-10 |
001399 |
安信鑫安得利混合A |
1.1545 |
1.7598 |
1.1542 |
1.7595 |
0.0003 |
0.03% |
| 2025-12-09 |
001399 |
安信鑫安得利混合A |
1.1542 |
1.7595 |
1.1550 |
1.7603 |
-0.0008 |
-0.07% |
| 2025-12-08 |
001399 |
安信鑫安得利混合A |
1.1550 |
1.7603 |
1.1557 |
1.7610 |
-0.0007 |
-0.06% |
| 2025-12-05 |
001399 |
安信鑫安得利混合A |
1.1557 |
1.7610 |
1.1552 |
1.7605 |
0.0005 |
0.04% |
| 2025-12-04 |
001399 |
安信鑫安得利混合A |
1.1552 |
1.7605 |
1.1560 |
1.7613 |
-0.0008 |
-0.07% |
| 2025-12-03 |
001399 |
安信鑫安得利混合A |
1.1560 |
1.7613 |
1.1560 |
1.7613 |
0.0000 |
0.00% |
| 2025-12-02 |
001399 |
安信鑫安得利混合A |
1.1560 |
1.7613 |
1.1561 |
1.7614 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001399 |
安信鑫安得利混合A |
1.1561 |
1.7614 |
1.1555 |
1.7608 |
0.0006 |
0.05% |
| 2025-11-28 |
001399 |
安信鑫安得利混合A |
1.1555 |
1.7608 |
1.1552 |
1.7605 |
0.0003 |
0.03% |
| 2025-11-27 |
001399 |
安信鑫安得利混合A |
1.1552 |
1.7605 |
1.1551 |
1.7604 |
0.0001 |
0.01% |
| 2025-11-26 |
001399 |
安信鑫安得利混合A |
1.1551 |
1.7604 |
1.1554 |
1.7607 |
-0.0003 |
-0.03% |
| 2025-11-25 |
001399 |
安信鑫安得利混合A |
1.1554 |
1.7607 |
1.1551 |
1.7604 |
0.0003 |
0.03% |
| 2025-11-24 |
001399 |
安信鑫安得利混合A |
1.1551 |
1.7604 |
1.1556 |
1.7609 |
-0.0005 |
-0.04% |
| 2025-11-21 |
001399 |
安信鑫安得利混合A |
1.1556 |
1.7609 |
1.1568 |
1.7621 |
-0.0012 |
-0.10% |
| 2025-11-20 |
001399 |
安信鑫安得利混合A |
1.1568 |
1.7621 |
1.1567 |
1.7620 |
0.0001 |
0.01% |
| 2025-11-19 |
001399 |
安信鑫安得利混合A |
1.1567 |
1.7620 |
1.1566 |
1.7619 |
0.0001 |
0.01% |
| 2025-11-18 |
001399 |
安信鑫安得利混合A |
1.1566 |
1.7619 |
1.1569 |
1.7622 |
-0.0003 |
-0.03% |
| 2025-11-17 |
001399 |
安信鑫安得利混合A |
1.1569 |
1.7622 |
1.1579 |
1.7632 |
-0.0010 |
-0.09% |
| 2025-11-14 |
001399 |
安信鑫安得利混合A |
1.1579 |
1.7632 |
1.1588 |
1.7641 |
-0.0009 |
-0.08% |
| 2025-11-13 |
001399 |
安信鑫安得利混合A |
1.1588 |
1.7641 |
1.1582 |
1.7635 |
0.0006 |
0.05% |
| 2025-11-12 |
001399 |
安信鑫安得利混合A |
1.1582 |
1.7635 |
1.1578 |
1.7631 |
0.0004 |
0.03% |
| 2025-11-11 |
001399 |
安信鑫安得利混合A |
1.1578 |
1.7631 |
1.1580 |
1.7633 |
-0.0002 |
-0.02% |
| 2025-11-10 |
001399 |
安信鑫安得利混合A |
1.1580 |
1.7633 |
1.1564 |
1.7617 |
0.0016 |
0.14% |
| 2025-11-07 |
001399 |
安信鑫安得利混合A |
1.1564 |
1.7617 |
1.1562 |
1.7615 |
0.0002 |
0.02% |
| 2025-11-06 |
001399 |
安信鑫安得利混合A |
1.1562 |
1.7615 |
1.1562 |
1.7615 |
0.0000 |
0.00% |
| 2025-11-05 |
001399 |
安信鑫安得利混合A |
1.1562 |
1.7615 |
1.1561 |
1.7614 |
0.0001 |
0.01% |
| 2025-11-04 |
001399 |
安信鑫安得利混合A |
1.1561 |
1.7614 |
1.1561 |
1.7614 |
0.0000 |
0.00% |
| 2025-11-03 |
001399 |
安信鑫安得利混合A |
1.1561 |
1.7614 |
1.1554 |
1.7607 |
0.0007 |
0.06% |
| 2025-10-31 |
001399 |
安信鑫安得利混合A |
1.1554 |
1.7607 |
1.1552 |
1.7605 |
0.0002 |
0.02% |
| 2025-10-30 |
001399 |
安信鑫安得利混合A |
1.1552 |
1.7605 |
1.1549 |
1.7602 |
0.0003 |
0.03% |
| 2025-10-29 |
001399 |
安信鑫安得利混合A |
1.1549 |
1.7602 |
1.1545 |
1.7598 |
0.0004 |
0.03% |
| 2025-10-28 |
001399 |
安信鑫安得利混合A |
1.1545 |
1.7598 |
1.1549 |
1.7602 |
-0.0004 |
-0.03% |
| 2025-10-27 |
001399 |
安信鑫安得利混合A |
1.1549 |
1.7602 |
1.1542 |
1.7595 |
0.0007 |
0.06% |
| 2025-10-24 |
001399 |
安信鑫安得利混合A |
1.1542 |
1.7595 |
1.1546 |
1.7599 |
-0.0004 |
-0.03% |
| 2025-10-23 |
001399 |
安信鑫安得利混合A |
1.1546 |
1.7599 |
1.1539 |
1.7592 |
0.0007 |
0.06% |
| 2025-10-22 |
001399 |
安信鑫安得利混合A |
1.1539 |
1.7592 |
1.1536 |
1.7589 |
0.0003 |
0.03% |
| 2025-10-21 |
001399 |
安信鑫安得利混合A |
1.1536 |
1.7589 |
1.1532 |
1.7585 |
0.0004 |
0.03% |
| 2025-10-20 |
001399 |
安信鑫安得利混合A |
1.1532 |
1.7585 |
1.1533 |
1.7586 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001399 |
安信鑫安得利混合A |
1.1533 |
1.7586 |
1.1537 |
1.7590 |
-0.0004 |
-0.03% |
| 2025-10-16 |
001399 |
安信鑫安得利混合A |
1.1537 |
1.7590 |
1.1533 |
1.7586 |
0.0004 |
0.03% |
| 2025-10-15 |
001399 |
安信鑫安得利混合A |
1.1533 |
1.7586 |
1.1521 |
1.7574 |
0.0012 |
0.10% |
| 2025-10-14 |
001399 |
安信鑫安得利混合A |
1.1521 |
1.7574 |
1.1515 |
1.7568 |
0.0006 |
0.05% |
| 2025-10-13 |
001399 |
安信鑫安得利混合A |
1.1515 |
1.7568 |
1.1518 |
1.7571 |
-0.0003 |
-0.03% |
| 2025-10-10 |
001399 |
安信鑫安得利混合A |
1.1518 |
1.7571 |
1.1513 |
1.7566 |
0.0005 |
0.04% |
| 2025-10-09 |
001399 |
安信鑫安得利混合A |
1.1513 |
1.7566 |
1.1501 |
1.7554 |
0.0012 |
0.10% |
| 2025-09-30 |
001399 |
安信鑫安得利混合A |
1.1501 |
1.7554 |
1.1498 |
1.7551 |
0.0003 |
0.03% |
| 2025-09-29 |
001399 |
安信鑫安得利混合A |
1.1498 |
1.7551 |
1.1494 |
1.7547 |
0.0004 |
0.03% |
| 2025-09-26 |
001399 |
安信鑫安得利混合A |
1.1494 |
1.7547 |
1.1494 |
1.7547 |
0.0000 |
0.00% |
| 2025-09-25 |
001399 |
安信鑫安得利混合A |
1.1494 |
1.7547 |
1.1500 |
1.7553 |
-0.0006 |
-0.05% |
| 2025-09-24 |
001399 |
安信鑫安得利混合A |
1.1500 |
1.7553 |
1.1503 |
1.7556 |
-0.0003 |
-0.03% |
| 2025-09-23 |
001399 |
安信鑫安得利混合A |
1.1503 |
1.7556 |
1.1504 |
1.7557 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001399 |
安信鑫安得利混合A |
1.1504 |
1.7557 |
1.1511 |
1.7564 |
-0.0007 |
-0.06% |
| 2025-09-19 |
001399 |
安信鑫安得利混合A |
1.1511 |
1.7564 |
1.1505 |
1.7558 |
0.0006 |
0.05% |
| 2025-09-18 |
001399 |
安信鑫安得利混合A |
1.1505 |
1.7558 |
1.1529 |
1.7582 |
-0.0024 |
-0.21% |
| 2025-09-17 |
001399 |
安信鑫安得利混合A |
1.1529 |
1.7582 |
1.1519 |
1.7572 |
0.0010 |
0.09% |
