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
1.0333
-0.0122 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.1997
0.0029 0.2396%
2026-03-24 15:39:58
- 累计净值：1.0333
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0946亿
- 最近资产：0.11亿
- 基金公司：安信基金
- 基金经理：谭珏娜 倪瑞超
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-26.37%
| 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 |
004521 |
安信工业4.0灵活配置混合A |
1.0383 |
1.0383 |
1.0333 |
1.0333 |
0.0050 |
0.48% |
| 2026-09-15 |
004521 |
安信工业4.0灵活配置混合A |
1.0333 |
1.0333 |
1.0455 |
1.0455 |
-0.0122 |
-1.18% |
| 2026-09-14 |
004521 |
安信工业4.0灵活配置混合A |
1.0455 |
1.0455 |
1.0368 |
1.0368 |
0.0087 |
0.84% |
| 2026-09-11 |
004521 |
安信工业4.0灵活配置混合A |
1.0368 |
1.0368 |
1.0561 |
1.0561 |
-0.0193 |
-1.83% |
| 2026-09-10 |
004521 |
安信工业4.0灵活配置混合A |
1.0561 |
1.0561 |
1.0795 |
1.0795 |
-0.0234 |
-2.22% |
| 2026-09-09 |
004521 |
安信工业4.0灵活配置混合A |
1.0795 |
1.0795 |
1.0846 |
1.0846 |
-0.0051 |
-0.47% |
| 2026-09-08 |
004521 |
安信工业4.0灵活配置混合A |
1.0846 |
1.0846 |
1.0942 |
1.0942 |
-0.0096 |
-0.88% |
| 2026-09-07 |
004521 |
安信工业4.0灵活配置混合A |
1.0942 |
1.0942 |
1.0511 |
1.0511 |
0.0431 |
4.10% |
| 2026-09-04 |
004521 |
安信工业4.0灵活配置混合A |
1.0511 |
1.0511 |
1.0844 |
1.0844 |
-0.0333 |
-3.17% |
| 2026-09-03 |
004521 |
安信工业4.0灵活配置混合A |
1.0844 |
1.0844 |
1.0710 |
1.0710 |
0.0134 |
1.25% |
|
|
| 2026-09-02 |
004521 |
安信工业4.0灵活配置混合A |
1.0710 |
1.0710 |
1.0786 |
1.0786 |
-0.0076 |
-0.70% |
| 2026-09-01 |
004521 |
安信工业4.0灵活配置混合A |
1.0786 |
1.0786 |
1.1010 |
1.1010 |
-0.0224 |
-2.03% |
| 2026-08-31 |
004521 |
安信工业4.0灵活配置混合A |
1.1010 |
1.1010 |
1.0801 |
1.0801 |
0.0209 |
1.94% |
| 2026-08-28 |
004521 |
安信工业4.0灵活配置混合A |
1.0801 |
1.0801 |
1.1032 |
1.1032 |
-0.0231 |
-2.14% |
| 2026-08-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1032 |
1.1032 |
1.0733 |
1.0733 |
0.0299 |
2.79% |
| 2026-08-26 |
004521 |
安信工业4.0灵活配置混合A |
1.0733 |
1.0733 |
1.0796 |
1.0796 |
-0.0063 |
-0.58% |
| 2026-08-25 |
004521 |
安信工业4.0灵活配置混合A |
1.0796 |
1.0796 |
1.0709 |
1.0709 |
0.0087 |
0.81% |
| 2026-08-24 |
004521 |
安信工业4.0灵活配置混合A |
1.0709 |
1.0709 |
1.0919 |
1.0919 |
-0.0210 |
-1.92% |
| 2026-08-21 |
004521 |
安信工业4.0灵活配置混合A |
1.0919 |
1.0919 |
1.0765 |
1.0765 |
0.0154 |
1.43% |
| 2026-08-20 |
004521 |
安信工业4.0灵活配置混合A |
1.0765 |
1.0765 |
1.0680 |
1.0680 |
0.0085 |
0.80% |
| 2026-08-19 |
004521 |
安信工业4.0灵活配置混合A |
1.0680 |
1.0680 |
1.1692 |
1.1692 |
-0.1012 |
-9.48% |
| 2026-08-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1692 |
1.1692 |
1.1560 |
1.1560 |
0.0132 |
1.14% |
| 2026-08-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1560 |
1.1560 |
1.1226 |
1.1226 |
0.0334 |
2.98% |
| 2026-08-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2026-08-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1226 |
1.1226 |
1.1233 |
1.1233 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1233 |
1.1233 |
1.1269 |
1.1269 |
-0.0036 |
-0.32% |
| 2026-08-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1269 |
1.1269 |
1.0963 |
1.0963 |
0.0306 |
2.79% |
| 2026-08-10 |
004521 |
安信工业4.0灵活配置混合A |
1.0963 |
1.0963 |
1.1062 |
1.1062 |
-0.0099 |
-0.90% |
| 2026-08-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1062 |
1.1062 |
1.0917 |
1.0917 |
0.0145 |
1.33% |
| 2026-08-06 |
004521 |
安信工业4.0灵活配置混合A |
1.0917 |
1.0917 |
1.0956 |
1.0956 |
-0.0039 |
-0.36% |
| 2026-08-05 |
004521 |
安信工业4.0灵活配置混合A |
1.0956 |
1.0956 |
1.0654 |
1.0654 |
0.0302 |
2.83% |
| 2026-08-04 |
004521 |
安信工业4.0灵活配置混合A |
1.0654 |
1.0654 |
1.0443 |
1.0443 |
0.0211 |
2.02% |
| 2026-08-03 |
004521 |
安信工业4.0灵活配置混合A |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2026-07-31 |
004521 |
安信工业4.0灵活配置混合A |
1.0416 |
1.0416 |
0.9834 |
0.9834 |
0.0582 |
5.92% |
| 2026-07-30 |
004521 |
安信工业4.0灵活配置混合A |
0.9834 |
0.9834 |
1.0250 |
1.0250 |
-0.0416 |
-4.06% |
| 2026-07-29 |
004521 |
安信工业4.0灵活配置混合A |
1.0250 |
1.0250 |
1.0316 |
1.0316 |
-0.0066 |
-0.64% |
| 2026-07-28 |
004521 |
安信工业4.0灵活配置混合A |
1.0316 |
1.0316 |
1.0731 |
1.0731 |
-0.0415 |
-3.87% |
| 2026-07-27 |
004521 |
安信工业4.0灵活配置混合A |
1.0731 |
1.0731 |
1.0484 |
1.0484 |
0.0247 |
2.36% |
| 2026-07-24 |
004521 |
安信工业4.0灵活配置混合A |
1.0484 |
1.0484 |
1.0772 |
1.0772 |
-0.0288 |
-2.67% |
| 2026-07-23 |
004521 |
安信工业4.0灵活配置混合A |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2026-07-22 |
004521 |
安信工业4.0灵活配置混合A |
1.0763 |
1.0763 |
1.1037 |
1.1037 |
-0.0274 |
-2.48% |
| 2026-07-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1037 |
1.1037 |
1.0539 |
1.0539 |
0.0498 |
4.73% |
| 2026-07-20 |
004521 |
安信工业4.0灵活配置混合A |
1.0539 |
1.0539 |
1.1031 |
1.1031 |
-0.0492 |
-4.67% |
| 2026-07-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1031 |
1.1031 |
1.2000 |
1.2000 |
-0.0969 |
-8.78% |
| 2026-07-16 |
004521 |
安信工业4.0灵活配置混合A |
1.2000 |
1.2000 |
1.2209 |
1.2209 |
-0.0209 |
-1.71% |
| 2026-07-15 |
004521 |
安信工业4.0灵活配置混合A |
1.2209 |
1.2209 |
1.2305 |
1.2305 |
-0.0096 |
-0.78% |
| 2026-07-14 |
004521 |
安信工业4.0灵活配置混合A |
1.2305 |
1.2305 |
1.2103 |
1.2103 |
0.0202 |
1.67% |
| 2026-07-13 |
004521 |
安信工业4.0灵活配置混合A |
1.2103 |
1.2103 |
1.2878 |
1.2878 |
-0.0775 |
-6.40% |
| 2026-07-10 |
004521 |
安信工业4.0灵活配置混合A |
1.2878 |
1.2878 |
1.2842 |
1.2842 |
0.0036 |
0.28% |
| 2026-07-09 |
004521 |
安信工业4.0灵活配置混合A |
1.2842 |
1.2842 |
1.2717 |
1.2717 |
0.0125 |
0.98% |
| 2026-07-08 |
004521 |
安信工业4.0灵活配置混合A |
1.2717 |
1.2717 |
1.3643 |
1.3643 |
-0.0926 |
-7.28% |
| 2026-07-07 |
004521 |
安信工业4.0灵活配置混合A |
1.3643 |
1.3643 |
1.3841 |
1.3841 |
-0.0198 |
-1.43% |
| 2026-07-06 |
004521 |
安信工业4.0灵活配置混合A |
1.3841 |
1.3841 |
1.4211 |
1.4211 |
-0.0370 |
-2.67% |
| 2026-07-03 |
004521 |
安信工业4.0灵活配置混合A |
1.4211 |
1.4211 |
1.3307 |
1.3307 |
0.0904 |
6.79% |
| 2026-07-02 |
004521 |
安信工业4.0灵活配置混合A |
1.3307 |
1.3307 |
1.3232 |
1.3232 |
0.0075 |
0.57% |
| 2026-07-01 |
004521 |
安信工业4.0灵活配置混合A |
1.3232 |
1.3232 |
1.3118 |
1.3118 |
0.0114 |
0.87% |
| 2026-06-30 |
004521 |
安信工业4.0灵活配置混合A |
1.3118 |
1.3118 |
1.2474 |
1.2474 |
0.0644 |
5.16% |
| 2026-06-29 |
004521 |
安信工业4.0灵活配置混合A |
1.2474 |
1.2474 |
1.2659 |
1.2659 |
-0.0185 |
-1.48% |
| 2026-06-26 |
004521 |
安信工业4.0灵活配置混合A |
1.2659 |
1.2659 |
1.3052 |
1.3052 |
-0.0393 |
-3.01% |
| 2026-06-25 |
004521 |
安信工业4.0灵活配置混合A |
1.3052 |
1.3052 |
1.3081 |
1.3081 |
-0.0029 |
-0.22% |
| 2026-06-24 |
004521 |
安信工业4.0灵活配置混合A |
1.3081 |
1.3081 |
1.2984 |
1.2984 |
0.0097 |
0.75% |
| 2026-06-23 |
004521 |
安信工业4.0灵活配置混合A |
1.2984 |
1.2984 |
1.3306 |
1.3306 |
-0.0322 |
-2.42% |
| 2026-06-22 |
004521 |
安信工业4.0灵活配置混合A |
1.3306 |
1.3306 |
1.3540 |
1.3540 |
-0.0234 |
-1.76% |
| 2026-06-18 |
004521 |
安信工业4.0灵活配置混合A |
1.3540 |
1.3540 |
1.3346 |
1.3346 |
0.0194 |
1.45% |
| 2026-06-17 |
004521 |
安信工业4.0灵活配置混合A |
1.3346 |
1.3346 |
1.3292 |
1.3292 |
0.0054 |
0.41% |
| 2026-06-16 |
004521 |
安信工业4.0灵活配置混合A |
1.3292 |
1.3292 |
1.3168 |
1.3168 |
0.0124 |
0.94% |
| 2026-06-15 |
004521 |
安信工业4.0灵活配置混合A |
1.3168 |
1.3168 |
1.2612 |
1.2612 |
0.0556 |
4.41% |
| 2026-06-12 |
004521 |
安信工业4.0灵活配置混合A |
1.2612 |
1.2612 |
1.2769 |
1.2769 |
-0.0157 |
-1.24% |
| 2026-06-11 |
004521 |
安信工业4.0灵活配置混合A |
1.2769 |
1.2769 |
1.2998 |
1.2998 |
-0.0229 |
-1.79% |
| 2026-06-10 |
004521 |
安信工业4.0灵活配置混合A |
1.2998 |
1.2998 |
1.3539 |
1.3539 |
-0.0541 |
-4.16% |
| 2026-06-09 |
004521 |
安信工业4.0灵活配置混合A |
1.3539 |
1.3539 |
1.3410 |
1.3410 |
0.0129 |
0.96% |
| 2026-06-08 |
004521 |
安信工业4.0灵活配置混合A |
1.3410 |
1.3410 |
1.3263 |
1.3263 |
0.0147 |
1.11% |
| 2026-06-05 |
004521 |
安信工业4.0灵活配置混合A |
1.3263 |
1.3263 |
1.3218 |
1.3218 |
0.0045 |
0.34% |
| 2026-06-04 |
004521 |
安信工业4.0灵活配置混合A |
1.3218 |
1.3218 |
1.2796 |
1.2796 |
0.0422 |
3.30% |
| 2026-06-03 |
004521 |
安信工业4.0灵活配置混合A |
1.2796 |
1.2796 |
1.2669 |
1.2669 |
0.0127 |
1.00% |
| 2026-06-02 |
004521 |
安信工业4.0灵活配置混合A |
1.2669 |
1.2669 |
1.2526 |
1.2526 |
0.0143 |
1.14% |
| 2026-06-01 |
004521 |
安信工业4.0灵活配置混合A |
1.2526 |
1.2526 |
1.2767 |
1.2767 |
-0.0241 |
-1.89% |
| 2026-05-29 |
004521 |
安信工业4.0灵活配置混合A |
1.2767 |
1.2767 |
1.3329 |
1.3329 |
-0.0562 |
-4.40% |
| 2026-05-28 |
004521 |
安信工业4.0灵活配置混合A |
1.3329 |
1.3329 |
1.3463 |
1.3463 |
-0.0134 |
-1.00% |
| 2026-05-27 |
004521 |
安信工业4.0灵活配置混合A |
1.3463 |
1.3463 |
1.3894 |
1.3894 |
-0.0431 |
-3.20% |
| 2026-05-26 |
004521 |
安信工业4.0灵活配置混合A |
1.3894 |
1.3894 |
1.3971 |
1.3971 |
-0.0077 |
-0.55% |
| 2026-05-25 |
004521 |
安信工业4.0灵活配置混合A |
1.3971 |
1.3971 |
1.4065 |
1.4065 |
-0.0094 |
-0.67% |
| 2026-05-22 |
004521 |
安信工业4.0灵活配置混合A |
1.4065 |
1.4065 |
1.3824 |
1.3824 |
0.0241 |
1.74% |
| 2026-05-21 |
004521 |
安信工业4.0灵活配置混合A |
1.3824 |
1.3824 |
1.3640 |
1.3640 |
0.0184 |
1.35% |
| 2026-05-20 |
004521 |
安信工业4.0灵活配置混合A |
1.3640 |
1.3640 |
1.3622 |
1.3622 |
0.0018 |
0.13% |
| 2026-05-19 |
004521 |
安信工业4.0灵活配置混合A |
1.3622 |
1.3622 |
1.3608 |
1.3608 |
0.0014 |
0.10% |
| 2026-05-18 |
004521 |
安信工业4.0灵活配置混合A |
1.3608 |
1.3608 |
1.3467 |
1.3467 |
0.0141 |
1.05% |
| 2026-05-15 |
004521 |
安信工业4.0灵活配置混合A |
1.3467 |
1.3467 |
1.3055 |
1.3055 |
0.0412 |
3.16% |
| 2026-05-14 |
004521 |
安信工业4.0灵活配置混合A |
1.3055 |
1.3055 |
1.3471 |
1.3471 |
-0.0416 |
-3.19% |
| 2026-05-13 |
004521 |
安信工业4.0灵活配置混合A |
1.3471 |
1.3471 |
1.3351 |
1.3351 |
0.0120 |
0.90% |
| 2026-05-12 |
004521 |
安信工业4.0灵活配置混合A |
1.3351 |
1.3351 |
1.3411 |
1.3411 |
-0.0060 |
-0.45% |
| 2026-05-11 |
004521 |
安信工业4.0灵活配置混合A |
1.3411 |
1.3411 |
1.3366 |
1.3366 |
0.0045 |
0.34% |
| 2026-05-08 |
004521 |
安信工业4.0灵活配置混合A |
1.3366 |
1.3366 |
1.3148 |
1.3148 |
0.0218 |
1.66% |
| 2026-04-30 |
004521 |
安信工业4.0灵活配置混合A |
1.2441 |
1.2441 |
1.2216 |
1.2216 |
0.0225 |
1.84% |
| 2026-04-29 |
004521 |
安信工业4.0灵活配置混合A |
1.2216 |
1.2216 |
1.2094 |
1.2094 |
0.0122 |
1.01% |
| 2026-04-28 |
004521 |
安信工业4.0灵活配置混合A |
1.2094 |
1.2094 |
1.2293 |
1.2293 |
-0.0199 |
-1.62% |
| 2026-04-27 |
004521 |
安信工业4.0灵活配置混合A |
1.2293 |
1.2293 |
1.2251 |
1.2251 |
0.0042 |
0.34% |
| 2026-04-24 |
004521 |
安信工业4.0灵活配置混合A |
1.2251 |
1.2251 |
1.2372 |
1.2372 |
-0.0121 |
-0.98% |
| 2026-04-23 |
004521 |
安信工业4.0灵活配置混合A |
1.2372 |
1.2372 |
1.2553 |
1.2553 |
-0.0181 |
-1.44% |
| 2026-04-22 |
004521 |
安信工业4.0灵活配置混合A |
1.2553 |
1.2553 |
1.2418 |
1.2418 |
0.0135 |
1.09% |
| 2026-04-21 |
004521 |
安信工业4.0灵活配置混合A |
1.2418 |
1.2418 |
1.2339 |
1.2339 |
0.0079 |
0.64% |
| 2026-04-20 |
004521 |
安信工业4.0灵活配置混合A |
1.2339 |
1.2339 |
1.2429 |
1.2429 |
-0.0090 |
-0.72% |
| 2026-04-17 |
004521 |
安信工业4.0灵活配置混合A |
1.2429 |
1.2429 |
1.2422 |
1.2422 |
0.0007 |
0.06% |
| 2026-04-16 |
004521 |
安信工业4.0灵活配置混合A |
1.2422 |
1.2422 |
1.2127 |
1.2127 |
0.0295 |
2.43% |
| 2026-04-15 |
004521 |
安信工业4.0灵活配置混合A |
1.2127 |
1.2127 |
1.2101 |
1.2101 |
0.0026 |
0.21% |
| 2026-04-14 |
004521 |
安信工业4.0灵活配置混合A |
1.2101 |
1.2101 |
1.1920 |
1.1920 |
0.0181 |
1.52% |
| 2026-04-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1920 |
1.1920 |
1.2073 |
1.2073 |
-0.0153 |
-1.28% |
| 2026-04-10 |
004521 |
安信工业4.0灵活配置混合A |
1.2073 |
1.2073 |
1.1868 |
1.1868 |
0.0205 |
1.73% |
| 2026-04-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1868 |
1.1868 |
1.1945 |
1.1945 |
-0.0077 |
-0.64% |
| 2026-04-08 |
004521 |
安信工业4.0灵活配置混合A |
1.1945 |
1.1945 |
1.1351 |
1.1351 |
0.0594 |
5.23% |
| 2026-04-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1351 |
1.1351 |
1.1462 |
1.1462 |
-0.0111 |
-0.97% |
| 2026-04-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1462 |
1.1462 |
1.1551 |
1.1551 |
-0.0089 |
-0.77% |
| 2026-04-02 |
004521 |
安信工业4.0灵活配置混合A |
1.1551 |
1.1551 |
1.1703 |
1.1703 |
-0.0152 |
-1.30% |
| 2026-04-01 |
004521 |
安信工业4.0灵活配置混合A |
1.1703 |
1.1703 |
1.1333 |
1.1333 |
0.0370 |
3.26% |
| 2026-03-31 |
004521 |
安信工业4.0灵活配置混合A |
1.1333 |
1.1333 |
1.1465 |
1.1465 |
-0.0132 |
-1.15% |
| 2026-03-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1465 |
1.1465 |
1.1436 |
1.1436 |
0.0029 |
0.25% |
| 2026-03-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1436 |
1.1436 |
1.1375 |
1.1375 |
0.0061 |
0.54% |
| 2026-03-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1375 |
1.1375 |
1.1468 |
1.1468 |
-0.0093 |
-0.81% |
| 2026-03-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1468 |
1.1468 |
1.1162 |
1.1162 |
0.0306 |
2.74% |
| 2026-03-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1162 |
1.1162 |
1.1030 |
1.1030 |
0.0132 |
1.20% |
| 2026-03-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1030 |
1.1030 |
1.1511 |
1.1511 |
-0.0481 |
-4.18% |
| 2026-03-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1511 |
1.1511 |
1.1659 |
1.1659 |
-0.0148 |
-1.27% |
| 2026-03-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1659 |
1.1659 |
1.2041 |
1.2041 |
-0.0382 |
-3.17% |
| 2026-03-18 |
004521 |
安信工业4.0灵活配置混合A |
1.2041 |
1.2041 |
1.1968 |
1.1968 |
0.0073 |
0.61% |
| 2026-03-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1968 |
1.1968 |
1.2132 |
1.2132 |
-0.0164 |
-1.35% |
| 2026-03-16 |
004521 |
安信工业4.0灵活配置混合A |
1.2132 |
1.2132 |
1.2253 |
1.2253 |
-0.0121 |
-0.99% |
| 2026-03-13 |
004521 |
安信工业4.0灵活配置混合A |
1.2253 |
1.2253 |
1.2507 |
1.2507 |
-0.0254 |
-2.07% |
| 2026-03-12 |
004521 |
安信工业4.0灵活配置混合A |
1.2507 |
1.2507 |
1.2666 |
1.2666 |
-0.0159 |
-1.26% |
| 2026-03-11 |
004521 |
安信工业4.0灵活配置混合A |
1.2666 |
1.2666 |
1.2706 |
1.2706 |
-0.0040 |
-0.31% |
| 2026-03-10 |
004521 |
安信工业4.0灵活配置混合A |
1.2706 |
1.2706 |
1.2286 |
1.2286 |
0.0420 |
3.42% |
| 2026-03-09 |
004521 |
安信工业4.0灵活配置混合A |
1.2286 |
1.2286 |
1.2543 |
1.2543 |
-0.0257 |
-2.05% |
| 2026-03-06 |
004521 |
安信工业4.0灵活配置混合A |
1.2543 |
1.2543 |
1.2401 |
1.2401 |
0.0142 |
1.15% |
| 2026-03-05 |
004521 |
安信工业4.0灵活配置混合A |
1.2401 |
1.2401 |
1.2273 |
1.2273 |
0.0128 |
1.04% |
| 2026-03-04 |
004521 |
安信工业4.0灵活配置混合A |
1.2273 |
1.2273 |
1.2388 |
1.2388 |
-0.0115 |
-0.93% |
| 2026-03-03 |
004521 |
安信工业4.0灵活配置混合A |
1.2388 |
1.2388 |
1.2938 |
1.2938 |
-0.0550 |
-4.25% |
| 2026-03-02 |
004521 |
安信工业4.0灵活配置混合A |
1.2938 |
1.2938 |
1.3160 |
1.3160 |
-0.0222 |
-1.69% |
| 2026-02-27 |
004521 |
安信工业4.0灵活配置混合A |
1.3160 |
1.3160 |
1.3199 |
1.3199 |
-0.0039 |
-0.30% |
| 2026-02-26 |
004521 |
安信工业4.0灵活配置混合A |
1.3199 |
1.3199 |
1.3235 |
1.3235 |
-0.0036 |
-0.27% |
| 2026-02-25 |
004521 |
安信工业4.0灵活配置混合A |
1.3235 |
1.3235 |
1.3214 |
1.3214 |
0.0021 |
0.16% |
| 2026-02-24 |
004521 |
安信工业4.0灵活配置混合A |
1.3214 |
1.3214 |
1.3392 |
1.3392 |
-0.0178 |
-1.35% |
| 2026-02-13 |
004521 |
安信工业4.0灵活配置混合A |
1.3392 |
1.3392 |
1.3486 |
1.3486 |
-0.0094 |
-0.70% |
| 2026-02-12 |
004521 |
安信工业4.0灵活配置混合A |
1.3486 |
1.3486 |
1.3323 |
1.3323 |
0.0163 |
1.22% |
| 2026-02-11 |
004521 |
安信工业4.0灵活配置混合A |
1.3323 |
1.3323 |
1.3435 |
1.3435 |
-0.0112 |
-0.83% |
| 2026-02-10 |
004521 |
安信工业4.0灵活配置混合A |
1.3435 |
1.3435 |
1.3349 |
1.3349 |
0.0086 |
0.64% |
| 2026-02-09 |
004521 |
安信工业4.0灵活配置混合A |
1.3349 |
1.3349 |
1.3237 |
1.3237 |
0.0112 |
0.85% |
| 2026-02-06 |
004521 |
安信工业4.0灵活配置混合A |
1.3237 |
1.3237 |
1.3106 |
1.3106 |
0.0131 |
1.00% |
| 2026-02-05 |
004521 |
安信工业4.0灵活配置混合A |
1.3106 |
1.3106 |
1.3298 |
1.3298 |
-0.0192 |
-1.44% |
| 2026-02-04 |
004521 |
安信工业4.0灵活配置混合A |
1.3298 |
1.3298 |
1.3304 |
1.3304 |
-0.0006 |
-0.05% |
| 2026-02-03 |
004521 |
安信工业4.0灵活配置混合A |
1.3304 |
1.3304 |
1.2919 |
1.2919 |
0.0385 |
2.98% |
| 2026-02-02 |
004521 |
安信工业4.0灵活配置混合A |
1.2919 |
1.2919 |
1.3220 |
1.3220 |
-0.0301 |
-2.28% |
| 2026-01-30 |
004521 |
安信工业4.0灵活配置混合A |
1.3220 |
1.3220 |
1.3224 |
1.3224 |
-0.0004 |
-0.03% |
| 2026-01-29 |
004521 |
安信工业4.0灵活配置混合A |
1.3224 |
1.3224 |
1.3634 |
1.3634 |
-0.0410 |
-3.10% |
| 2026-01-28 |
004521 |
安信工业4.0灵活配置混合A |
1.3634 |
1.3634 |
1.3856 |
1.3856 |
-0.0222 |
-1.63% |
| 2026-01-27 |
004521 |
安信工业4.0灵活配置混合A |
1.3856 |
1.3856 |
1.3802 |
1.3802 |
0.0054 |
0.39% |
| 2026-01-26 |
004521 |
安信工业4.0灵活配置混合A |
1.3802 |
1.3802 |
1.4444 |
1.4444 |
-0.0642 |
-4.65% |
| 2026-01-23 |
004521 |
安信工业4.0灵活配置混合A |
1.4444 |
1.4444 |
1.4262 |
1.4262 |
0.0182 |
1.28% |
| 2026-01-22 |
004521 |
安信工业4.0灵活配置混合A |
1.4262 |
1.4262 |
1.4453 |
1.4453 |
-0.0191 |
-1.34% |
| 2026-01-21 |
004521 |
安信工业4.0灵活配置混合A |
1.4453 |
1.4453 |
1.4164 |
1.4164 |
0.0289 |
2.04% |
| 2026-01-20 |
004521 |
安信工业4.0灵活配置混合A |
1.4164 |
1.4164 |
1.4443 |
1.4443 |
-0.0279 |
-1.93% |
| 2026-01-19 |
004521 |
安信工业4.0灵活配置混合A |
1.4443 |
1.4443 |
1.4260 |
1.4260 |
0.0183 |
1.28% |
| 2026-01-16 |
004521 |
安信工业4.0灵活配置混合A |
1.4260 |
1.4260 |
1.3862 |
1.3862 |
0.0398 |
2.87% |
| 2026-01-15 |
004521 |
安信工业4.0灵活配置混合A |
1.3862 |
1.3862 |
1.3917 |
1.3917 |
-0.0055 |
-0.40% |
| 2026-01-14 |
004521 |
安信工业4.0灵活配置混合A |
1.3917 |
1.3917 |
1.4237 |
1.4237 |
-0.0320 |
-2.30% |
| 2026-01-13 |
004521 |
安信工业4.0灵活配置混合A |
1.4237 |
1.4237 |
1.4524 |
1.4524 |
-0.0287 |
-1.98% |
| 2026-01-12 |
004521 |
安信工业4.0灵活配置混合A |
1.4524 |
1.4524 |
1.4177 |
1.4177 |
0.0347 |
2.45% |
| 2026-01-09 |
004521 |
安信工业4.0灵活配置混合A |
1.4177 |
1.4177 |
1.3899 |
1.3899 |
0.0278 |
2.00% |
| 2026-01-08 |
004521 |
安信工业4.0灵活配置混合A |
1.3899 |
1.3899 |
1.3861 |
1.3861 |
0.0038 |
0.27% |
| 2026-01-07 |
004521 |
安信工业4.0灵活配置混合A |
1.3861 |
1.3861 |
1.3869 |
1.3869 |
-0.0008 |
-0.06% |
| 2026-01-06 |
004521 |
安信工业4.0灵活配置混合A |
1.3869 |
1.3869 |
1.3682 |
1.3682 |
0.0187 |
1.37% |
| 2026-01-05 |
004521 |
安信工业4.0灵活配置混合A |
1.3682 |
1.3682 |
1.3554 |
1.3554 |
0.0128 |
0.94% |
| 2025-12-31 |
004521 |
安信工业4.0灵活配置混合A |
1.3554 |
1.3554 |
1.3632 |
1.3632 |
-0.0078 |
-0.57% |
| 2025-12-30 |
004521 |
安信工业4.0灵活配置混合A |
1.3632 |
1.3632 |
1.3184 |
1.3184 |
0.0448 |
3.40% |
| 2025-12-29 |
004521 |
安信工业4.0灵活配置混合A |
1.3184 |
1.3184 |
1.3185 |
1.3185 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004521 |
安信工业4.0灵活配置混合A |
1.3185 |
1.3185 |
1.3136 |
1.3136 |
0.0049 |
0.37% |
| 2025-12-25 |
004521 |
安信工业4.0灵活配置混合A |
1.3136 |
1.3136 |
1.2977 |
1.2977 |
0.0159 |
1.23% |
| 2025-12-24 |
004521 |
安信工业4.0灵活配置混合A |
1.2977 |
1.2977 |
1.2943 |
1.2943 |
0.0034 |
0.26% |
| 2025-12-23 |
004521 |
安信工业4.0灵活配置混合A |
1.2943 |
1.2943 |
1.3105 |
1.3105 |
-0.0162 |
-1.25% |
| 2025-12-22 |
004521 |
安信工业4.0灵活配置混合A |
1.3105 |
1.3105 |
1.3088 |
1.3088 |
0.0017 |
0.13% |
| 2025-12-19 |
004521 |
安信工业4.0灵活配置混合A |
1.3088 |
1.3088 |
1.2843 |
1.2843 |
0.0245 |
1.91% |
| 2025-12-18 |
004521 |
安信工业4.0灵活配置混合A |
1.2843 |
1.2843 |
1.3051 |
1.3051 |
-0.0208 |
-1.59% |
| 2025-12-17 |
004521 |
安信工业4.0灵活配置混合A |
1.3051 |
1.3051 |
1.2910 |
1.2910 |
0.0141 |
1.09% |
| 2025-12-16 |
004521 |
安信工业4.0灵活配置混合A |
1.2910 |
1.2910 |
1.3082 |
1.3082 |
-0.0172 |
-1.31% |
| 2025-12-15 |
004521 |
安信工业4.0灵活配置混合A |
1.3082 |
1.3082 |
1.3323 |
1.3323 |
-0.0241 |
-1.81% |
| 2025-12-12 |
004521 |
安信工业4.0灵活配置混合A |
1.3323 |
1.3323 |
1.3183 |
1.3183 |
0.0140 |
1.06% |
| 2025-12-11 |
004521 |
安信工业4.0灵活配置混合A |
1.3183 |
1.3183 |
1.3329 |
1.3329 |
-0.0146 |
-1.10% |
| 2025-12-10 |
004521 |
安信工业4.0灵活配置混合A |
1.3329 |
1.3329 |
1.3126 |
1.3126 |
0.0203 |
1.55% |
| 2025-12-09 |
004521 |
安信工业4.0灵活配置混合A |
1.3126 |
1.3126 |
1.3238 |
1.3238 |
-0.0112 |
-0.85% |
| 2025-12-08 |
004521 |
安信工业4.0灵活配置混合A |
1.3238 |
1.3238 |
1.3171 |
1.3171 |
0.0067 |
0.51% |
| 2025-12-05 |
004521 |
安信工业4.0灵活配置混合A |
1.3171 |
1.3171 |
1.3011 |
1.3011 |
0.0160 |
1.23% |
| 2025-12-04 |
004521 |
安信工业4.0灵活配置混合A |
1.3011 |
1.3011 |
1.2797 |
1.2797 |
0.0214 |
1.67% |
| 2025-12-03 |
004521 |
安信工业4.0灵活配置混合A |
1.2797 |
1.2797 |
1.2858 |
1.2858 |
-0.0061 |
-0.47% |
| 2025-12-02 |
004521 |
安信工业4.0灵活配置混合A |
1.2858 |
1.2858 |
1.3009 |
1.3009 |
-0.0151 |
-1.16% |
| 2025-12-01 |
004521 |
安信工业4.0灵活配置混合A |
1.3009 |
1.3009 |
1.2853 |
1.2853 |
0.0156 |
1.21% |
| 2025-11-28 |
004521 |
安信工业4.0灵活配置混合A |
1.2853 |
1.2853 |
1.2714 |
1.2714 |
0.0139 |
1.09% |
| 2025-11-27 |
004521 |
安信工业4.0灵活配置混合A |
1.2714 |
1.2714 |
1.2761 |
1.2761 |
-0.0047 |
-0.37% |
| 2025-11-26 |
004521 |
安信工业4.0灵活配置混合A |
1.2761 |
1.2761 |
1.2584 |
1.2584 |
0.0177 |
1.41% |
| 2025-11-25 |
004521 |
安信工业4.0灵活配置混合A |
1.2584 |
1.2584 |
1.2503 |
1.2503 |
0.0081 |
0.65% |
| 2025-11-24 |
004521 |
安信工业4.0灵活配置混合A |
1.2503 |
1.2503 |
1.2412 |
1.2412 |
0.0091 |
0.73% |
| 2025-11-21 |
004521 |
安信工业4.0灵活配置混合A |
1.2412 |
1.2412 |
1.2659 |
1.2659 |
-0.0247 |
-1.95% |
| 2025-11-20 |
004521 |
安信工业4.0灵活配置混合A |
1.2659 |
1.2659 |
1.2804 |
1.2804 |
-0.0145 |
-1.13% |
| 2025-11-19 |
004521 |
安信工业4.0灵活配置混合A |
1.2804 |
1.2804 |
1.2819 |
1.2819 |
-0.0015 |
-0.12% |
| 2025-11-18 |
004521 |
安信工业4.0灵活配置混合A |
1.2819 |
1.2819 |
1.3068 |
1.3068 |
-0.0249 |
-1.91% |
| 2025-11-17 |
004521 |
安信工业4.0灵活配置混合A |
1.3068 |
1.3068 |
1.3131 |
1.3131 |
-0.0063 |
-0.48% |
| 2025-11-14 |
004521 |
安信工业4.0灵活配置混合A |
1.3131 |
1.3131 |
1.3420 |
1.3420 |
-0.0289 |
-2.15% |
| 2025-11-13 |
004521 |
安信工业4.0灵活配置混合A |
1.3420 |
1.3420 |
1.3238 |
1.3238 |
0.0182 |
1.37% |
| 2025-11-12 |
004521 |
安信工业4.0灵活配置混合A |
1.3238 |
1.3238 |
1.3492 |
1.3492 |
-0.0254 |
-1.92% |
| 2025-11-11 |
004521 |
安信工业4.0灵活配置混合A |
1.3492 |
1.3492 |
1.3439 |
1.3439 |
0.0053 |
0.39% |
| 2025-11-10 |
004521 |
安信工业4.0灵活配置混合A |
1.3439 |
1.3439 |
1.3733 |
1.3733 |
-0.0294 |
-2.19% |
| 2025-11-07 |
004521 |
安信工业4.0灵活配置混合A |
1.3733 |
1.3733 |
1.4001 |
1.4001 |
-0.0268 |
-1.91% |
| 2025-11-06 |
004521 |
安信工业4.0灵活配置混合A |
1.4001 |
1.4001 |
1.3713 |
1.3713 |
0.0288 |
2.10% |
| 2025-11-05 |
004521 |
安信工业4.0灵活配置混合A |
1.3713 |
1.3713 |
1.3531 |
1.3531 |
0.0182 |
1.35% |
| 2025-11-04 |
004521 |
安信工业4.0灵活配置混合A |
1.3531 |
1.3531 |
1.3882 |
1.3882 |
-0.0351 |
-2.53% |
| 2025-11-03 |
004521 |
安信工业4.0灵活配置混合A |
1.3882 |
1.3882 |
1.4030 |
1.4030 |
-0.0148 |
-1.05% |
| 2025-10-31 |
004521 |
安信工业4.0灵活配置混合A |
1.4030 |
1.4030 |
1.4151 |
1.4151 |
-0.0121 |
-0.86% |
| 2025-10-30 |
004521 |
安信工业4.0灵活配置混合A |
1.4151 |
1.4151 |
1.4481 |
1.4481 |
-0.0330 |
-2.28% |
| 2025-10-29 |
004521 |
安信工业4.0灵活配置混合A |
1.4481 |
1.4481 |
1.4217 |
1.4217 |
0.0264 |
1.86% |
| 2025-10-28 |
004521 |
安信工业4.0灵活配置混合A |
1.4217 |
1.4217 |
1.4256 |
1.4256 |
-0.0039 |
-0.27% |
| 2025-10-27 |
004521 |
安信工业4.0灵活配置混合A |
1.4256 |
1.4256 |
1.4160 |
1.4160 |
0.0096 |
0.68% |
| 2025-10-24 |
004521 |
安信工业4.0灵活配置混合A |
1.4160 |
1.4160 |
1.3848 |
1.3848 |
0.0312 |
2.25% |
| 2025-10-23 |
004521 |
安信工业4.0灵活配置混合A |
1.3848 |
1.3848 |
1.3967 |
1.3967 |
-0.0119 |
-0.85% |
| 2025-10-22 |
004521 |
安信工业4.0灵活配置混合A |
1.3967 |
1.3967 |
1.3984 |
1.3984 |
-0.0017 |
-0.12% |
| 2025-10-21 |
004521 |
安信工业4.0灵活配置混合A |
1.3984 |
1.3984 |
1.3734 |
1.3734 |
0.0250 |
1.82% |
| 2025-10-20 |
004521 |
安信工业4.0灵活配置混合A |
1.3734 |
1.3734 |
1.3413 |
1.3413 |
0.0321 |
2.39% |
| 2025-10-17 |
004521 |
安信工业4.0灵活配置混合A |
1.3413 |
1.3413 |
1.3978 |
1.3978 |
-0.0565 |
-4.04% |
| 2025-10-16 |
004521 |
安信工业4.0灵活配置混合A |
1.3978 |
1.3978 |
1.4218 |
1.4218 |
-0.0240 |
-1.69% |
| 2025-10-15 |
004521 |
安信工业4.0灵活配置混合A |
1.4218 |
1.4218 |
1.3738 |
1.3738 |
0.0480 |
3.49% |
| 2025-10-14 |
004521 |
安信工业4.0灵活配置混合A |
1.3738 |
1.3738 |
1.4312 |
1.4312 |
-0.0574 |
-4.01% |
| 2025-10-13 |
004521 |
安信工业4.0灵活配置混合A |
1.4312 |
1.4312 |
1.4684 |
1.4684 |
-0.0372 |
-2.53% |
| 2025-10-10 |
004521 |
安信工业4.0灵活配置混合A |
1.4684 |
1.4684 |
1.5160 |
1.5160 |
-0.0476 |
-3.14% |
| 2025-10-09 |
004521 |
安信工业4.0灵活配置混合A |
1.5160 |
1.5160 |
1.5281 |
1.5281 |
-0.0121 |
-0.79% |
| 2025-09-30 |
004521 |
安信工业4.0灵活配置混合A |
1.5281 |
1.5281 |
1.5183 |
1.5183 |
0.0098 |
0.65% |
| 2025-09-29 |
004521 |
安信工业4.0灵活配置混合A |
1.5183 |
1.5183 |
1.4732 |
1.4732 |
0.0451 |
3.06% |
| 2025-09-26 |
004521 |
安信工业4.0灵活配置混合A |
1.4732 |
1.4732 |
1.5125 |
1.5125 |
-0.0393 |
-2.60% |
| 2025-09-25 |
004521 |
安信工业4.0灵活配置混合A |
1.5125 |
1.5125 |
1.5174 |
1.5174 |
-0.0049 |
-0.32% |
| 2025-09-24 |
004521 |
安信工业4.0灵活配置混合A |
1.5174 |
1.5174 |
1.5045 |
1.5045 |
0.0129 |
0.86% |
| 2025-09-23 |
004521 |
安信工业4.0灵活配置混合A |
1.5045 |
1.5045 |
1.5125 |
1.5125 |
-0.0080 |
-0.53% |
| 2025-09-22 |
004521 |
安信工业4.0灵活配置混合A |
1.5125 |
1.5125 |
1.5009 |
1.5009 |
0.0116 |
0.77% |
| 2025-09-19 |
004521 |
安信工业4.0灵活配置混合A |
1.5009 |
1.5009 |
1.5236 |
1.5236 |
-0.0227 |
-1.49% |
| 2025-09-18 |
004521 |
安信工业4.0灵活配置混合A |
1.5236 |
1.5236 |
1.5260 |
1.5260 |
-0.0024 |
-0.16% |
| 2025-09-17 |
004521 |
安信工业4.0灵活配置混合A |
1.5260 |
1.5260 |
1.4650 |
1.4650 |
0.0610 |
4.16% |
