安信工业4.0灵活配置混合C基金净值查询(004522)
今天最新净值
0.9854
0.0090 0.9200%
2024-04-26
盘中实时估值(仅供参考)
0.9826
0.0062 0.6337%
- 累计净值：0.9854
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0947亿
- 最近资产：
- 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C(004522)基金累计收益率-19.48%
| 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 |
| 2024-04-26 |
004522 |
安信工业4.0灵活配置混合C |
0.9854 |
0.9854 |
0.9764 |
0.9764 |
0.0090 |
0.92% |
| 2024-04-25 |
004522 |
安信工业4.0灵活配置混合C |
0.9764 |
0.9764 |
0.9801 |
0.9801 |
-0.0037 |
-0.38% |
| 2024-04-24 |
004522 |
安信工业4.0灵活配置混合C |
0.9801 |
0.9801 |
0.9779 |
0.9779 |
0.0022 |
0.22% |
| 2024-04-23 |
004522 |
安信工业4.0灵活配置混合C |
0.9779 |
0.9779 |
0.9782 |
0.9782 |
-0.0003 |
-0.03% |
| 2024-04-22 |
004522 |
安信工业4.0灵活配置混合C |
0.9782 |
0.9782 |
0.9788 |
0.9788 |
-0.0006 |
-0.06% |
| 2024-04-19 |
004522 |
安信工业4.0灵活配置混合C |
0.9788 |
0.9788 |
0.9828 |
0.9828 |
-0.0040 |
-0.41% |
| 2024-04-18 |
004522 |
安信工业4.0灵活配置混合C |
0.9828 |
0.9828 |
0.9856 |
0.9856 |
-0.0028 |
-0.28% |
| 2024-04-17 |
004522 |
安信工业4.0灵活配置混合C |
0.9856 |
0.9856 |
0.9834 |
0.9834 |
0.0022 |
0.22% |
| 2024-04-16 |
004522 |
安信工业4.0灵活配置混合C |
0.9834 |
0.9834 |
0.9835 |
0.9835 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004522 |
安信工业4.0灵活配置混合C |
0.9835 |
0.9835 |
0.9789 |
0.9789 |
0.0046 |
0.47% |
|
|
| 2024-04-12 |
004522 |
安信工业4.0灵活配置混合C |
0.9789 |
0.9789 |
0.9802 |
0.9802 |
-0.0013 |
-0.13% |
| 2024-04-11 |
004522 |
安信工业4.0灵活配置混合C |
0.9802 |
0.9802 |
0.9798 |
0.9798 |
0.0004 |
0.04% |
| 2024-04-10 |
004522 |
安信工业4.0灵活配置混合C |
0.9798 |
0.9798 |
0.9792 |
0.9792 |
0.0006 |
0.06% |
| 2024-04-09 |
004522 |
安信工业4.0灵活配置混合C |
0.9792 |
0.9792 |
0.9830 |
0.9830 |
-0.0038 |
-0.39% |
| 2024-04-08 |
004522 |
安信工业4.0灵活配置混合C |
0.9830 |
0.9830 |
0.9826 |
0.9826 |
0.0004 |
0.04% |
| 2024-04-03 |
004522 |
安信工业4.0灵活配置混合C |
0.9826 |
0.9826 |
0.9863 |
0.9863 |
-0.0037 |
-0.38% |
| 2024-04-02 |
004522 |
安信工业4.0灵活配置混合C |
0.9863 |
0.9863 |
0.9906 |
0.9906 |
-0.0043 |
-0.43% |
| 2024-04-01 |
004522 |
安信工业4.0灵活配置混合C |
0.9906 |
0.9906 |
0.9794 |
0.9794 |
0.0112 |
1.14% |
| 2024-03-29 |
004522 |
安信工业4.0灵活配置混合C |
0.9794 |
0.9794 |
0.9754 |
0.9754 |
0.0040 |
0.41% |
| 2024-03-28 |
004522 |
安信工业4.0灵活配置混合C |
0.9754 |
0.9754 |
0.9785 |
0.9785 |
-0.0031 |
-0.32% |
| 2024-03-27 |
004522 |
安信工业4.0灵活配置混合C |
0.9785 |
0.9785 |
0.9783 |
0.9783 |
0.0002 |
0.02% |
| 2024-03-26 |
004522 |
安信工业4.0灵活配置混合C |
0.9783 |
0.9783 |
0.9779 |
0.9779 |
0.0004 |
0.04% |
| 2024-03-25 |
004522 |
安信工业4.0灵活配置混合C |
0.9779 |
0.9779 |
0.9790 |
0.9790 |
-0.0011 |
-0.11% |
| 2024-03-22 |
004522 |
安信工业4.0灵活配置混合C |
0.9790 |
0.9790 |
0.9775 |
0.9775 |
0.0015 |
0.15% |
| 2024-03-21 |
004522 |
安信工业4.0灵活配置混合C |
0.9775 |
0.9775 |
0.9768 |
0.9768 |
0.0007 |
0.07% |
|
|
| 2024-03-20 |
004522 |
安信工业4.0灵活配置混合C |
0.9768 |
0.9768 |
0.9755 |
0.9755 |
0.0013 |
0.13% |
| 2024-03-19 |
004522 |
安信工业4.0灵活配置混合C |
0.9755 |
0.9755 |
0.9753 |
0.9753 |
0.0002 |
0.02% |
| 2024-03-18 |
004522 |
安信工业4.0灵活配置混合C |
0.9753 |
0.9753 |
0.9739 |
0.9739 |
0.0014 |
0.14% |
| 2024-03-15 |
004522 |
安信工业4.0灵活配置混合C |
0.9739 |
0.9739 |
0.9745 |
0.9745 |
-0.0006 |
-0.06% |
| 2024-03-14 |
004522 |
安信工业4.0灵活配置混合C |
0.9745 |
0.9745 |
0.9747 |
0.9747 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004522 |
安信工业4.0灵活配置混合C |
0.9747 |
0.9747 |
0.9742 |
0.9742 |
0.0005 |
0.05% |
| 2024-03-12 |
004522 |
安信工业4.0灵活配置混合C |
0.9742 |
0.9742 |
0.9767 |
0.9767 |
-0.0025 |
-0.26% |
| 2024-03-11 |
004522 |
安信工业4.0灵活配置混合C |
0.9767 |
0.9767 |
0.9776 |
0.9776 |
-0.0009 |
-0.09% |
| 2024-03-08 |
004522 |
安信工业4.0灵活配置混合C |
0.9776 |
0.9776 |
0.9749 |
0.9749 |
0.0027 |
0.28% |
| 2024-03-07 |
004522 |
安信工业4.0灵活配置混合C |
0.9749 |
0.9749 |
0.9758 |
0.9758 |
-0.0009 |
-0.09% |
| 2024-03-06 |
004522 |
安信工业4.0灵活配置混合C |
0.9758 |
0.9758 |
0.9750 |
0.9750 |
0.0008 |
0.08% |
| 2024-03-05 |
004522 |
安信工业4.0灵活配置混合C |
0.9750 |
0.9750 |
0.9744 |
0.9744 |
0.0006 |
0.06% |
| 2024-03-04 |
004522 |
安信工业4.0灵活配置混合C |
0.9744 |
0.9744 |
0.9720 |
0.9720 |
0.0024 |
0.25% |
| 2024-03-01 |
004522 |
安信工业4.0灵活配置混合C |
0.9720 |
0.9720 |
0.9709 |
0.9709 |
0.0011 |
0.11% |
| 2024-02-29 |
004522 |
安信工业4.0灵活配置混合C |
0.9709 |
0.9709 |
0.9659 |
0.9659 |
0.0050 |
0.52% |
| 2024-02-28 |
004522 |
安信工业4.0灵活配置混合C |
0.9659 |
0.9659 |
0.9747 |
0.9747 |
-0.0088 |
-0.90% |
| 2024-02-27 |
004522 |
安信工业4.0灵活配置混合C |
0.9747 |
0.9747 |
0.9729 |
0.9729 |
0.0018 |
0.19% |
| 2024-02-26 |
004522 |
安信工业4.0灵活配置混合C |
0.9729 |
0.9729 |
0.9628 |
0.9628 |
0.0101 |
1.05% |
| 2024-02-23 |
004522 |
安信工业4.0灵活配置混合C |
0.9628 |
0.9628 |
0.9650 |
0.9650 |
-0.0022 |
-0.23% |
| 2024-02-22 |
004522 |
安信工业4.0灵活配置混合C |
0.9650 |
0.9650 |
0.9612 |
0.9612 |
0.0038 |
0.40% |
| 2024-02-21 |
004522 |
安信工业4.0灵活配置混合C |
0.9612 |
0.9612 |
0.9620 |
0.9620 |
-0.0008 |
-0.08% |
| 2024-02-20 |
004522 |
安信工业4.0灵活配置混合C |
0.9620 |
0.9620 |
0.9645 |
0.9645 |
-0.0025 |
-0.26% |
| 2024-02-19 |
004522 |
安信工业4.0灵活配置混合C |
0.9645 |
0.9645 |
0.9555 |
0.9555 |
0.0090 |
0.94% |
| 2024-02-08 |
004522 |
安信工业4.0灵活配置混合C |
0.9555 |
0.9555 |
0.9458 |
0.9458 |
0.0097 |
1.03% |
| 2024-02-07 |
004522 |
安信工业4.0灵活配置混合C |
0.9458 |
0.9458 |
0.9445 |
0.9445 |
0.0013 |
0.14% |
| 2024-02-06 |
004522 |
安信工业4.0灵活配置混合C |
0.9445 |
0.9445 |
0.9380 |
0.9380 |
0.0065 |
0.69% |
| 2024-02-05 |
004522 |
安信工业4.0灵活配置混合C |
0.9380 |
0.9380 |
0.9399 |
0.9399 |
-0.0019 |
-0.20% |
| 2024-02-02 |
004522 |
安信工业4.0灵活配置混合C |
0.9399 |
0.9399 |
0.9513 |
0.9513 |
-0.0114 |
-1.20% |
| 2024-02-01 |
004522 |
安信工业4.0灵活配置混合C |
0.9513 |
0.9513 |
0.9565 |
0.9565 |
-0.0052 |
-0.54% |
| 2024-01-31 |
004522 |
安信工业4.0灵活配置混合C |
0.9565 |
0.9565 |
0.9573 |
0.9573 |
-0.0008 |
-0.08% |
| 2024-01-30 |
004522 |
安信工业4.0灵活配置混合C |
0.9573 |
0.9573 |
0.9604 |
0.9604 |
-0.0031 |
-0.32% |
| 2024-01-29 |
004522 |
安信工业4.0灵活配置混合C |
0.9604 |
0.9604 |
0.9591 |
0.9591 |
0.0013 |
0.14% |
| 2024-01-26 |
004522 |
安信工业4.0灵活配置混合C |
0.9591 |
0.9591 |
0.9599 |
0.9599 |
-0.0008 |
-0.08% |
| 2024-01-25 |
004522 |
安信工业4.0灵活配置混合C |
0.9599 |
0.9599 |
0.9486 |
0.9486 |
0.0113 |
1.19% |
| 2024-01-24 |
004522 |
安信工业4.0灵活配置混合C |
0.9486 |
0.9486 |
0.9417 |
0.9417 |
0.0069 |
0.73% |
| 2024-01-23 |
004522 |
安信工业4.0灵活配置混合C |
0.9417 |
0.9417 |
0.9431 |
0.9431 |
-0.0014 |
-0.15% |
| 2024-01-22 |
004522 |
安信工业4.0灵活配置混合C |
0.9431 |
0.9431 |
0.9542 |
0.9542 |
-0.0111 |
-1.16% |
| 2024-01-19 |
004522 |
安信工业4.0灵活配置混合C |
0.9542 |
0.9542 |
0.9599 |
0.9599 |
-0.0057 |
-0.59% |
| 2024-01-18 |
004522 |
安信工业4.0灵活配置混合C |
0.9599 |
0.9599 |
0.9593 |
0.9593 |
0.0006 |
0.06% |
| 2024-01-17 |
004522 |
安信工业4.0灵活配置混合C |
0.9593 |
0.9593 |
0.9659 |
0.9659 |
-0.0066 |
-0.68% |
| 2024-01-16 |
004522 |
安信工业4.0灵活配置混合C |
0.9659 |
0.9659 |
0.9649 |
0.9649 |
0.0010 |
0.10% |
| 2024-01-15 |
004522 |
安信工业4.0灵活配置混合C |
0.9649 |
0.9649 |
0.9649 |
0.9649 |
0.0000 |
0.00% |
| 2024-01-12 |
004522 |
安信工业4.0灵活配置混合C |
0.9649 |
0.9649 |
0.9694 |
0.9694 |
-0.0045 |
-0.46% |
| 2024-01-11 |
004522 |
安信工业4.0灵活配置混合C |
0.9694 |
0.9694 |
0.9689 |
0.9689 |
0.0005 |
0.05% |
| 2024-01-10 |
004522 |
安信工业4.0灵活配置混合C |
0.9689 |
0.9689 |
0.9735 |
0.9735 |
-0.0046 |
-0.47% |
| 2024-01-09 |
004522 |
安信工业4.0灵活配置混合C |
0.9735 |
0.9735 |
0.9718 |
0.9718 |
0.0017 |
0.17% |
| 2024-01-08 |
004522 |
安信工业4.0灵活配置混合C |
0.9718 |
0.9718 |
0.9789 |
0.9789 |
-0.0071 |
-0.73% |
| 2024-01-05 |
004522 |
安信工业4.0灵活配置混合C |
0.9789 |
0.9789 |
0.9813 |
0.9813 |
-0.0024 |
-0.24% |
| 2024-01-04 |
004522 |
安信工业4.0灵活配置混合C |
0.9813 |
0.9813 |
0.9867 |
0.9867 |
-0.0054 |
-0.55% |
| 2024-01-03 |
004522 |
安信工业4.0灵活配置混合C |
0.9867 |
0.9867 |
0.9969 |
0.9969 |
-0.0102 |
-1.02% |
| 2024-01-02 |
004522 |
安信工业4.0灵活配置混合C |
0.9969 |
0.9969 |
1.0095 |
1.0095 |
-0.0126 |
-1.25% |
| 2023-12-29 |
004522 |
安信工业4.0灵活配置混合C |
1.0095 |
1.0095 |
1.0013 |
1.0013 |
0.0082 |
0.82% |
| 2023-12-28 |
004522 |
安信工业4.0灵活配置混合C |
1.0013 |
1.0013 |
0.9934 |
0.9934 |
0.0079 |
0.80% |
| 2023-12-27 |
004522 |
安信工业4.0灵活配置混合C |
0.9934 |
0.9934 |
0.9898 |
0.9898 |
0.0036 |
0.36% |
| 2023-12-26 |
004522 |
安信工业4.0灵活配置混合C |
0.9898 |
0.9898 |
0.9919 |
0.9919 |
-0.0021 |
-0.21% |
| 2023-12-25 |
004522 |
安信工业4.0灵活配置混合C |
0.9919 |
0.9919 |
0.9921 |
0.9921 |
-0.0002 |
-0.02% |
| 2023-12-22 |
004522 |
安信工业4.0灵活配置混合C |
0.9921 |
0.9921 |
0.9921 |
0.9921 |
0.0000 |
0.00% |
| 2023-12-21 |
004522 |
安信工业4.0灵活配置混合C |
0.9921 |
0.9921 |
0.9911 |
0.9911 |
0.0010 |
0.10% |
| 2023-12-20 |
004522 |
安信工业4.0灵活配置混合C |
0.9911 |
0.9911 |
0.9923 |
0.9923 |
-0.0012 |
-0.12% |
| 2023-12-19 |
004522 |
安信工业4.0灵活配置混合C |
0.9923 |
0.9923 |
0.9935 |
0.9935 |
-0.0012 |
-0.12% |
| 2023-12-18 |
004522 |
安信工业4.0灵活配置混合C |
0.9935 |
0.9935 |
0.9949 |
0.9949 |
-0.0014 |
-0.14% |
| 2023-12-15 |
004522 |
安信工业4.0灵活配置混合C |
0.9949 |
0.9949 |
0.9962 |
0.9962 |
-0.0013 |
-0.13% |
| 2023-12-14 |
004522 |
安信工业4.0灵活配置混合C |
0.9962 |
0.9962 |
0.9962 |
0.9962 |
0.0000 |
0.00% |
| 2023-12-13 |
004522 |
安信工业4.0灵活配置混合C |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
| 2023-12-12 |
004522 |
安信工业4.0灵活配置混合C |
0.9971 |
0.9971 |
0.9971 |
0.9971 |
0.0000 |
0.00% |
| 2023-12-11 |
004522 |
安信工业4.0灵活配置混合C |
0.9971 |
0.9971 |
0.9961 |
0.9961 |
0.0010 |
0.10% |
| 2023-12-08 |
004522 |
安信工业4.0灵活配置混合C |
0.9961 |
0.9961 |
0.9926 |
0.9926 |
0.0035 |
0.35% |
| 2023-12-07 |
004522 |
安信工业4.0灵活配置混合C |
0.9926 |
0.9926 |
0.9923 |
0.9923 |
0.0003 |
0.03% |
| 2023-12-06 |
004522 |
安信工业4.0灵活配置混合C |
0.9923 |
0.9923 |
0.9929 |
0.9929 |
-0.0006 |
-0.06% |
| 2023-12-05 |
004522 |
安信工业4.0灵活配置混合C |
0.9929 |
0.9929 |
0.9975 |
0.9975 |
-0.0046 |
-0.46% |
| 2023-12-04 |
004522 |
安信工业4.0灵活配置混合C |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
-0.11% |
| 2023-12-01 |
004522 |
安信工业4.0灵活配置混合C |
0.9986 |
0.9986 |
0.9982 |
0.9982 |
0.0004 |
0.04% |
| 2023-11-30 |
004522 |
安信工业4.0灵活配置混合C |
0.9982 |
0.9982 |
0.9975 |
0.9975 |
0.0007 |
0.07% |
| 2023-11-29 |
004522 |
安信工业4.0灵活配置混合C |
0.9975 |
0.9975 |
0.9989 |
0.9989 |
-0.0014 |
-0.14% |
| 2023-11-28 |
004522 |
安信工业4.0灵活配置混合C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2023-11-27 |
004522 |
安信工业4.0灵活配置混合C |
0.9988 |
0.9988 |
0.9981 |
0.9981 |
0.0007 |
0.07% |
| 2023-11-24 |
004522 |
安信工业4.0灵活配置混合C |
0.9981 |
0.9981 |
0.9994 |
0.9994 |
-0.0013 |
-0.13% |
| 2023-11-23 |
004522 |
安信工业4.0灵活配置混合C |
0.9994 |
0.9994 |
0.9981 |
0.9981 |
0.0013 |
0.13% |
| 2023-11-22 |
004522 |
安信工业4.0灵活配置混合C |
0.9981 |
0.9981 |
1.0012 |
1.0012 |
-0.0031 |
-0.31% |
| 2023-11-20 |
004522 |
安信工业4.0灵活配置混合C |
1.0037 |
1.0037 |
1.0014 |
1.0014 |
0.0023 |
0.23% |
| 2023-11-17 |
004522 |
安信工业4.0灵活配置混合C |
1.0014 |
1.0014 |
1.0026 |
1.0026 |
-0.0012 |
-0.12% |
| 2023-11-16 |
004522 |
安信工业4.0灵活配置混合C |
1.0026 |
1.0026 |
1.0081 |
1.0081 |
-0.0055 |
-0.55% |
| 2023-11-15 |
004522 |
安信工业4.0灵活配置混合C |
1.0081 |
1.0081 |
1.0094 |
1.0094 |
-0.0013 |
-0.13% |
| 2023-11-14 |
004522 |
安信工业4.0灵活配置混合C |
1.0094 |
1.0094 |
1.0086 |
1.0086 |
0.0008 |
0.08% |
| 2023-11-13 |
004522 |
安信工业4.0灵活配置混合C |
1.0086 |
1.0086 |
1.0069 |
1.0069 |
0.0017 |
0.17% |
| 2023-11-10 |
004522 |
安信工业4.0灵活配置混合C |
1.0069 |
1.0069 |
1.0081 |
1.0081 |
-0.0012 |
-0.12% |
| 2023-11-09 |
004522 |
安信工业4.0灵活配置混合C |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
| 2023-11-08 |
004522 |
安信工业4.0灵活配置混合C |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2023-11-07 |
004522 |
安信工业4.0灵活配置混合C |
1.0066 |
1.0066 |
1.0082 |
1.0082 |
-0.0016 |
-0.16% |
| 2023-11-06 |
004522 |
安信工业4.0灵活配置混合C |
1.0082 |
1.0082 |
1.0053 |
1.0053 |
0.0029 |
0.29% |
| 2023-11-03 |
004522 |
安信工业4.0灵活配置混合C |
1.0053 |
1.0053 |
1.0026 |
1.0026 |
0.0027 |
0.27% |
| 2023-11-02 |
004522 |
安信工业4.0灵活配置混合C |
1.0026 |
1.0026 |
1.0032 |
1.0032 |
-0.0006 |
-0.06% |
| 2023-11-01 |
004522 |
安信工业4.0灵活配置混合C |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2023-10-31 |
004522 |
安信工业4.0灵活配置混合C |
1.0026 |
1.0026 |
1.0061 |
1.0061 |
-0.0035 |
-0.35% |
| 2023-10-30 |
004522 |
安信工业4.0灵活配置混合C |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2023-10-27 |
004522 |
安信工业4.0灵活配置混合C |
1.0069 |
1.0069 |
1.0013 |
1.0013 |
0.0056 |
0.56% |
| 2023-10-26 |
004522 |
安信工业4.0灵活配置混合C |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2023-10-25 |
004522 |
安信工业4.0灵活配置混合C |
1.0010 |
1.0010 |
1.0074 |
1.0074 |
-0.0064 |
-0.64% |
| 2023-10-24 |
004522 |
安信工业4.0灵活配置混合C |
1.0074 |
1.0074 |
1.0090 |
1.0090 |
-0.0016 |
-0.16% |
| 2023-10-23 |
004522 |
安信工业4.0灵活配置混合C |
1.0090 |
1.0090 |
1.0153 |
1.0153 |
-0.0063 |
-0.62% |
| 2023-10-20 |
004522 |
安信工业4.0灵活配置混合C |
1.0153 |
1.0153 |
1.0193 |
1.0193 |
-0.0040 |
-0.39% |
| 2023-10-19 |
004522 |
安信工业4.0灵活配置混合C |
1.0193 |
1.0193 |
1.0265 |
1.0265 |
-0.0072 |
-0.70% |
| 2023-10-18 |
004522 |
安信工业4.0灵活配置混合C |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2023-10-17 |
004522 |
安信工业4.0灵活配置混合C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2023-10-16 |
004522 |
安信工业4.0灵活配置混合C |
1.0270 |
1.0270 |
1.0281 |
1.0281 |
-0.0011 |
-0.11% |
| 2023-10-13 |
004522 |
安信工业4.0灵活配置混合C |
1.0281 |
1.0281 |
1.0335 |
1.0335 |
-0.0054 |
-0.52% |
| 2023-10-12 |
004522 |
安信工业4.0灵活配置混合C |
1.0335 |
1.0335 |
1.0285 |
1.0285 |
0.0050 |
0.49% |
| 2023-10-11 |
004522 |
安信工业4.0灵活配置混合C |
1.0285 |
1.0285 |
1.0299 |
1.0299 |
-0.0014 |
-0.14% |
| 2023-10-10 |
004522 |
安信工业4.0灵活配置混合C |
1.0299 |
1.0299 |
1.0375 |
1.0375 |
-0.0076 |
-0.73% |
| 2023-10-09 |
004522 |
安信工业4.0灵活配置混合C |
1.0375 |
1.0375 |
1.0352 |
1.0352 |
0.0023 |
0.22% |
| 2023-09-28 |
004522 |
安信工业4.0灵活配置混合C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2023-09-27 |
004522 |
安信工业4.0灵活配置混合C |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2023-09-26 |
004522 |
安信工业4.0灵活配置混合C |
1.0376 |
1.0376 |
1.0414 |
1.0414 |
-0.0038 |
-0.36% |
| 2023-09-25 |
004522 |
安信工业4.0灵活配置混合C |
1.0414 |
1.0414 |
1.0469 |
1.0469 |
-0.0055 |
-0.53% |
| 2023-09-22 |
004522 |
安信工业4.0灵活配置混合C |
1.0469 |
1.0469 |
1.0358 |
1.0358 |
0.0111 |
1.07% |
| 2023-09-21 |
004522 |
安信工业4.0灵活配置混合C |
1.0358 |
1.0358 |
1.0447 |
1.0447 |
-0.0089 |
-0.85% |
| 2023-09-20 |
004522 |
安信工业4.0灵活配置混合C |
1.0447 |
1.0447 |
1.0502 |
1.0502 |
-0.0055 |
-0.52% |
| 2023-09-19 |
004522 |
安信工业4.0灵活配置混合C |
1.0502 |
1.0502 |
1.0542 |
1.0542 |
-0.0040 |
-0.38% |
| 2023-09-18 |
004522 |
安信工业4.0灵活配置混合C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2023-09-15 |
004522 |
安信工业4.0灵活配置混合C |
1.0535 |
1.0535 |
1.0600 |
1.0600 |
-0.0065 |
-0.61% |
| 2023-09-14 |
004522 |
安信工业4.0灵活配置混合C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2023-09-13 |
004522 |
安信工业4.0灵活配置混合C |
1.0600 |
1.0600 |
1.0659 |
1.0659 |
-0.0059 |
-0.55% |
| 2023-09-12 |
004522 |
安信工业4.0灵活配置混合C |
1.0659 |
1.0659 |
1.0676 |
1.0676 |
-0.0017 |
-0.16% |
| 2023-09-11 |
004522 |
安信工业4.0灵活配置混合C |
1.0676 |
1.0676 |
1.0613 |
1.0613 |
0.0063 |
0.59% |
| 2023-09-08 |
004522 |
安信工业4.0灵活配置混合C |
1.0613 |
1.0613 |
1.0630 |
1.0630 |
-0.0017 |
-0.16% |
| 2023-09-07 |
004522 |
安信工业4.0灵活配置混合C |
1.0630 |
1.0630 |
1.0751 |
1.0751 |
-0.0121 |
-1.13% |
| 2023-09-06 |
004522 |
安信工业4.0灵活配置混合C |
1.0751 |
1.0751 |
1.0781 |
1.0781 |
-0.0030 |
-0.28% |
| 2023-09-05 |
004522 |
安信工业4.0灵活配置混合C |
1.0781 |
1.0781 |
1.0889 |
1.0889 |
-0.0108 |
-0.99% |
| 2023-09-04 |
004522 |
安信工业4.0灵活配置混合C |
1.0889 |
1.0889 |
1.0659 |
1.0659 |
0.0230 |
2.16% |
| 2023-09-01 |
004522 |
安信工业4.0灵活配置混合C |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2023-08-31 |
004522 |
安信工业4.0灵活配置混合C |
1.0668 |
1.0668 |
1.0761 |
1.0761 |
-0.0093 |
-0.86% |
| 2023-08-30 |
004522 |
安信工业4.0灵活配置混合C |
1.0761 |
1.0761 |
1.0862 |
1.0862 |
-0.0101 |
-0.93% |
| 2023-08-29 |
004522 |
安信工业4.0灵活配置混合C |
1.0862 |
1.0862 |
1.0781 |
1.0781 |
0.0081 |
0.75% |
| 2023-08-28 |
004522 |
安信工业4.0灵活配置混合C |
1.0781 |
1.0781 |
1.0890 |
1.0890 |
-0.0109 |
-1.00% |
| 2023-08-25 |
004522 |
安信工业4.0灵活配置混合C |
1.0890 |
1.0890 |
1.0972 |
1.0972 |
-0.0082 |
-0.75% |
| 2023-08-24 |
004522 |
安信工业4.0灵活配置混合C |
1.0972 |
1.0972 |
1.0935 |
1.0935 |
0.0037 |
0.34% |
| 2023-08-23 |
004522 |
安信工业4.0灵活配置混合C |
1.0935 |
1.0935 |
1.0986 |
1.0986 |
-0.0051 |
-0.46% |
| 2023-08-22 |
004522 |
安信工业4.0灵活配置混合C |
1.0986 |
1.0986 |
1.0875 |
1.0875 |
0.0111 |
1.02% |
| 2023-08-21 |
004522 |
安信工业4.0灵活配置混合C |
1.0875 |
1.0875 |
1.0966 |
1.0966 |
-0.0091 |
-0.83% |
| 2023-08-18 |
004522 |
安信工业4.0灵活配置混合C |
1.0966 |
1.0966 |
1.1132 |
1.1132 |
-0.0166 |
-1.49% |
| 2023-08-17 |
004522 |
安信工业4.0灵活配置混合C |
1.1132 |
1.1132 |
1.1095 |
1.1095 |
0.0037 |
0.33% |
| 2023-08-16 |
004522 |
安信工业4.0灵活配置混合C |
1.1095 |
1.1095 |
1.1199 |
1.1199 |
-0.0104 |
-0.93% |
| 2023-08-15 |
004522 |
安信工业4.0灵活配置混合C |
1.1199 |
1.1199 |
1.1268 |
1.1268 |
-0.0069 |
-0.61% |
| 2023-08-14 |
004522 |
安信工业4.0灵活配置混合C |
1.1268 |
1.1268 |
1.1293 |
1.1293 |
-0.0025 |
-0.22% |
| 2023-08-11 |
004522 |
安信工业4.0灵活配置混合C |
1.1293 |
1.1293 |
1.1446 |
1.1446 |
-0.0153 |
-1.34% |
| 2023-08-10 |
004522 |
安信工业4.0灵活配置混合C |
1.1446 |
1.1446 |
1.1464 |
1.1464 |
-0.0018 |
-0.16% |
| 2023-08-09 |
004522 |
安信工业4.0灵活配置混合C |
1.1464 |
1.1464 |
1.1511 |
1.1511 |
-0.0047 |
-0.41% |
| 2023-08-08 |
004522 |
安信工业4.0灵活配置混合C |
1.1511 |
1.1511 |
1.1610 |
1.1610 |
-0.0099 |
-0.85% |
| 2023-08-07 |
004522 |
安信工业4.0灵活配置混合C |
1.1610 |
1.1610 |
1.1668 |
1.1668 |
-0.0058 |
-0.50% |
| 2023-08-04 |
004522 |
安信工业4.0灵活配置混合C |
1.1668 |
1.1668 |
1.1593 |
1.1593 |
0.0075 |
0.65% |
| 2023-08-03 |
004522 |
安信工业4.0灵活配置混合C |
1.1593 |
1.1593 |
1.1552 |
1.1552 |
0.0041 |
0.35% |
| 2023-08-02 |
004522 |
安信工业4.0灵活配置混合C |
1.1552 |
1.1552 |
1.1609 |
1.1609 |
-0.0057 |
-0.49% |
| 2023-08-01 |
004522 |
安信工业4.0灵活配置混合C |
1.1609 |
1.1609 |
1.1627 |
1.1627 |
-0.0018 |
-0.15% |
| 2023-07-31 |
004522 |
安信工业4.0灵活配置混合C |
1.1627 |
1.1627 |
1.1530 |
1.1530 |
0.0097 |
0.84% |
| 2023-07-28 |
004522 |
安信工业4.0灵活配置混合C |
1.1530 |
1.1530 |
1.1414 |
1.1414 |
0.0116 |
1.02% |
| 2023-07-27 |
004522 |
安信工业4.0灵活配置混合C |
1.1414 |
1.1414 |
1.1456 |
1.1456 |
-0.0042 |
-0.37% |
| 2023-07-26 |
004522 |
安信工业4.0灵活配置混合C |
1.1456 |
1.1456 |
1.1515 |
1.1515 |
-0.0059 |
-0.51% |
| 2023-07-25 |
004522 |
安信工业4.0灵活配置混合C |
1.1515 |
1.1515 |
1.1452 |
1.1452 |
0.0063 |
0.55% |
| 2023-07-24 |
004522 |
安信工业4.0灵活配置混合C |
1.1452 |
1.1452 |
1.1467 |
1.1467 |
-0.0015 |
-0.13% |
| 2023-07-21 |
004522 |
安信工业4.0灵活配置混合C |
1.1467 |
1.1467 |
1.1554 |
1.1554 |
-0.0087 |
-0.75% |
| 2023-07-20 |
004522 |
安信工业4.0灵活配置混合C |
1.1554 |
1.1554 |
1.1742 |
1.1742 |
-0.0188 |
-1.60% |
| 2023-07-19 |
004522 |
安信工业4.0灵活配置混合C |
1.1742 |
1.1742 |
1.1750 |
1.1750 |
-0.0008 |
-0.07% |
| 2023-07-18 |
004522 |
安信工业4.0灵活配置混合C |
1.1750 |
1.1750 |
1.1826 |
1.1826 |
-0.0076 |
-0.64% |
| 2023-07-17 |
004522 |
安信工业4.0灵活配置混合C |
1.1826 |
1.1826 |
1.1863 |
1.1863 |
-0.0037 |
-0.31% |
| 2023-07-14 |
004522 |
安信工业4.0灵活配置混合C |
1.1863 |
1.1863 |
1.1825 |
1.1825 |
0.0038 |
0.32% |
| 2023-07-13 |
004522 |
安信工业4.0灵活配置混合C |
1.1825 |
1.1825 |
1.1657 |
1.1657 |
0.0168 |
1.44% |
| 2023-07-12 |
004522 |
安信工业4.0灵活配置混合C |
1.1657 |
1.1657 |
1.1758 |
1.1758 |
-0.0101 |
-0.86% |
| 2023-07-11 |
004522 |
安信工业4.0灵活配置混合C |
1.1758 |
1.1758 |
1.1706 |
1.1706 |
0.0052 |
0.44% |
| 2023-07-10 |
004522 |
安信工业4.0灵活配置混合C |
1.1706 |
1.1706 |
1.1744 |
1.1744 |
-0.0038 |
-0.32% |
| 2023-07-07 |
004522 |
安信工业4.0灵活配置混合C |
1.1744 |
1.1744 |
1.1788 |
1.1788 |
-0.0044 |
-0.37% |
| 2023-07-06 |
004522 |
安信工业4.0灵活配置混合C |
1.1788 |
1.1788 |
1.1811 |
1.1811 |
-0.0023 |
-0.19% |
| 2023-07-05 |
004522 |
安信工业4.0灵活配置混合C |
1.1811 |
1.1811 |
1.1779 |
1.1779 |
0.0032 |
0.27% |
| 2023-07-04 |
004522 |
安信工业4.0灵活配置混合C |
1.1779 |
1.1779 |
1.1773 |
1.1773 |
0.0006 |
0.05% |
| 2023-07-03 |
004522 |
安信工业4.0灵活配置混合C |
1.1773 |
1.1773 |
1.1769 |
1.1769 |
0.0004 |
0.03% |
| 2023-06-30 |
004522 |
安信工业4.0灵活配置混合C |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2023-06-29 |
004522 |
安信工业4.0灵活配置混合C |
1.1770 |
1.1770 |
1.1769 |
1.1769 |
0.0001 |
0.01% |
| 2023-06-28 |
004522 |
安信工业4.0灵活配置混合C |
1.1769 |
1.1769 |
1.1777 |
1.1777 |
-0.0008 |
-0.07% |
| 2023-06-27 |
004522 |
安信工业4.0灵活配置混合C |
1.1777 |
1.1777 |
1.1649 |
1.1649 |
0.0128 |
1.10% |
| 2023-06-26 |
004522 |
安信工业4.0灵活配置混合C |
1.1649 |
1.1649 |
1.1785 |
1.1785 |
-0.0136 |
-1.15% |
| 2023-06-21 |
004522 |
安信工业4.0灵活配置混合C |
1.1785 |
1.1785 |
1.2039 |
1.2039 |
-0.0254 |
-2.11% |
| 2023-06-20 |
004522 |
安信工业4.0灵活配置混合C |
1.2039 |
1.2039 |
1.2015 |
1.2015 |
0.0024 |
0.20% |
| 2023-06-19 |
004522 |
安信工业4.0灵活配置混合C |
1.2015 |
1.2015 |
1.1912 |
1.1912 |
0.0103 |
0.86% |
| 2023-06-16 |
004522 |
安信工业4.0灵活配置混合C |
1.1912 |
1.1912 |
1.1765 |
1.1765 |
0.0147 |
1.25% |
| 2023-06-15 |
004522 |
安信工业4.0灵活配置混合C |
1.1765 |
1.1765 |
1.1719 |
1.1719 |
0.0046 |
0.39% |
| 2023-06-14 |
004522 |
安信工业4.0灵活配置混合C |
1.1719 |
1.1719 |
1.1772 |
1.1772 |
-0.0053 |
-0.45% |
| 2023-06-13 |
004522 |
安信工业4.0灵活配置混合C |
1.1772 |
1.1772 |
1.1548 |
1.1548 |
0.0224 |
1.94% |
| 2023-06-12 |
004522 |
安信工业4.0灵活配置混合C |
1.1548 |
1.1548 |
1.1467 |
1.1467 |
0.0081 |
0.71% |
| 2023-06-09 |
004522 |
安信工业4.0灵活配置混合C |
1.1467 |
1.1467 |
1.1263 |
1.1263 |
0.0204 |
1.81% |
| 2023-06-08 |
004522 |
安信工业4.0灵活配置混合C |
1.1263 |
1.1263 |
1.1366 |
1.1366 |
-0.0103 |
-0.91% |
| 2023-06-07 |
004522 |
安信工业4.0灵活配置混合C |
1.1366 |
1.1366 |
1.1262 |
1.1262 |
0.0104 |
0.92% |
| 2023-06-06 |
004522 |
安信工业4.0灵活配置混合C |
1.1262 |
1.1262 |
1.1464 |
1.1464 |
-0.0202 |
-1.76% |
| 2023-06-05 |
004522 |
安信工业4.0灵活配置混合C |
1.1464 |
1.1464 |
1.1439 |
1.1439 |
0.0025 |
0.22% |
| 2023-06-02 |
004522 |
安信工业4.0灵活配置混合C |
1.1439 |
1.1439 |
1.1364 |
1.1364 |
0.0075 |
0.66% |
| 2023-06-01 |
004522 |
安信工业4.0灵活配置混合C |
1.1364 |
1.1364 |
1.1369 |
1.1369 |
-0.0005 |
-0.04% |
| 2023-05-31 |
004522 |
安信工业4.0灵活配置混合C |
1.1369 |
1.1369 |
1.1431 |
1.1431 |
-0.0062 |
-0.54% |
| 2023-05-30 |
004522 |
安信工业4.0灵活配置混合C |
1.1431 |
1.1431 |
1.1281 |
1.1281 |
0.0150 |
1.33% |
| 2023-05-29 |
004522 |
安信工业4.0灵活配置混合C |
1.1281 |
1.1281 |
1.1420 |
1.1420 |
-0.0139 |
-1.22% |
| 2023-05-26 |
004522 |
安信工业4.0灵活配置混合C |
1.1420 |
1.1420 |
1.1355 |
1.1355 |
0.0065 |
0.57% |
| 2023-05-25 |
004522 |
安信工业4.0灵活配置混合C |
1.1355 |
1.1355 |
1.1401 |
1.1401 |
-0.0046 |
-0.40% |
| 2023-05-24 |
004522 |
安信工业4.0灵活配置混合C |
1.1401 |
1.1401 |
1.1433 |
1.1433 |
-0.0032 |
-0.28% |
| 2023-05-23 |
004522 |
安信工业4.0灵活配置混合C |
1.1433 |
1.1433 |
1.1535 |
1.1535 |
-0.0102 |
-0.88% |
| 2023-05-22 |
004522 |
安信工业4.0灵活配置混合C |
1.1535 |
1.1535 |
1.1425 |
1.1425 |
0.0110 |
0.96% |
| 2023-05-19 |
004522 |
安信工业4.0灵活配置混合C |
1.1425 |
1.1425 |
1.1508 |
1.1508 |
-0.0083 |
-0.72% |
| 2023-05-18 |
004522 |
安信工业4.0灵活配置混合C |
1.1508 |
1.1508 |
1.1499 |
1.1499 |
0.0009 |
0.08% |
| 2023-05-17 |
004522 |
安信工业4.0灵活配置混合C |
1.1499 |
1.1499 |
1.1575 |
1.1575 |
-0.0076 |
-0.66% |
| 2023-05-16 |
004522 |
安信工业4.0灵活配置混合C |
1.1575 |
1.1575 |
1.1644 |
1.1644 |
-0.0069 |
-0.59% |
| 2023-05-15 |
004522 |
安信工业4.0灵活配置混合C |
1.1644 |
1.1644 |
1.1418 |
1.1418 |
0.0226 |
1.98% |
| 2023-05-12 |
004522 |
安信工业4.0灵活配置混合C |
1.1418 |
1.1418 |
1.1571 |
1.1571 |
-0.0153 |
-1.32% |
| 2023-05-11 |
004522 |
安信工业4.0灵活配置混合C |
1.1571 |
1.1571 |
1.1671 |
1.1671 |
-0.0100 |
-0.86% |
| 2023-05-10 |
004522 |
安信工业4.0灵活配置混合C |
1.1671 |
1.1671 |
1.1607 |
1.1607 |
0.0064 |
0.55% |
| 2023-05-09 |
004522 |
安信工业4.0灵活配置混合C |
1.1607 |
1.1607 |
1.1946 |
1.1946 |
-0.0339 |
-2.84% |
| 2023-05-08 |
004522 |
安信工业4.0灵活配置混合C |
1.1946 |
1.1946 |
1.1941 |
1.1941 |
0.0005 |
0.04% |
| 2023-05-05 |
004522 |
安信工业4.0灵活配置混合C |
1.1941 |
1.1941 |
1.2023 |
1.2023 |
-0.0082 |
-0.68% |
| 2023-05-04 |
004522 |
安信工业4.0灵活配置混合C |
1.2023 |
1.2023 |
1.2085 |
1.2085 |
-0.0062 |
-0.51% |
| 2023-04-28 |
004522 |
安信工业4.0灵活配置混合C |
1.2085 |
1.2085 |
1.2123 |
1.2123 |
-0.0038 |
-0.31% |
