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
1.1540
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.1552
0.0005 0.0464%
- 累计净值：1.7593
- 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：0.21亿元
- 基金公司：安信基金
- 基金经理：庄园 张明 应隽
近半年,安信鑫安得利混合A(001399)基金累计收益率0.37%
| 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 |
| 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% |
| 2025-09-16 |
001399 |
安信鑫安得利混合A |
1.1519 |
1.7572 |
1.1522 |
1.7575 |
-0.0003 |
-0.03% |
| 2025-09-15 |
001399 |
安信鑫安得利混合A |
1.1522 |
1.7575 |
1.1515 |
1.7568 |
0.0007 |
0.06% |
| 2025-09-12 |
001399 |
安信鑫安得利混合A |
1.1515 |
1.7568 |
1.1524 |
1.7577 |
-0.0009 |
-0.08% |
| 2025-09-11 |
001399 |
安信鑫安得利混合A |
1.1524 |
1.7577 |
1.1517 |
1.7570 |
0.0007 |
0.06% |
| 2025-09-10 |
001399 |
安信鑫安得利混合A |
1.1517 |
1.7570 |
1.1526 |
1.7579 |
-0.0009 |
-0.08% |
| 2025-09-09 |
001399 |
安信鑫安得利混合A |
1.1526 |
1.7579 |
1.1525 |
1.7578 |
0.0001 |
0.01% |
| 2025-09-08 |
001399 |
安信鑫安得利混合A |
1.1525 |
1.7578 |
1.1518 |
1.7571 |
0.0007 |
0.06% |
| 2025-09-05 |
001399 |
安信鑫安得利混合A |
1.1518 |
1.7571 |
1.1518 |
1.7571 |
0.0000 |
0.00% |
| 2025-09-04 |
001399 |
安信鑫安得利混合A |
1.1518 |
1.7571 |
1.1514 |
1.7567 |
0.0004 |
0.03% |
| 2025-09-03 |
001399 |
安信鑫安得利混合A |
1.1514 |
1.7567 |
1.1518 |
1.7571 |
-0.0004 |
-0.03% |
| 2025-09-02 |
001399 |
安信鑫安得利混合A |
1.1518 |
1.7571 |
1.1520 |
1.7573 |
-0.0002 |
-0.02% |
| 2025-09-01 |
001399 |
安信鑫安得利混合A |
1.1520 |
1.7573 |
1.1520 |
1.7573 |
0.0000 |
0.00% |
| 2025-08-29 |
001399 |
安信鑫安得利混合A |
1.1520 |
1.7573 |
1.1515 |
1.7568 |
0.0005 |
0.04% |
| 2025-08-28 |
001399 |
安信鑫安得利混合A |
1.1515 |
1.7568 |
1.1515 |
1.7568 |
0.0000 |
0.00% |
| 2025-08-27 |
001399 |
安信鑫安得利混合A |
1.1515 |
1.7568 |
1.1536 |
1.7589 |
-0.0021 |
-0.18% |
| 2025-08-26 |
001399 |
安信鑫安得利混合A |
1.1536 |
1.7589 |
1.1531 |
1.7584 |
0.0005 |
0.04% |
| 2025-08-25 |
001399 |
安信鑫安得利混合A |
1.1531 |
1.7584 |
1.1517 |
1.7570 |
0.0014 |
0.12% |
| 2025-08-22 |
001399 |
安信鑫安得利混合A |
1.1517 |
1.7570 |
1.1514 |
1.7567 |
0.0003 |
0.03% |
| 2025-08-21 |
001399 |
安信鑫安得利混合A |
1.1514 |
1.7567 |
1.1501 |
1.7554 |
0.0013 |
0.11% |
| 2025-08-20 |
001399 |
安信鑫安得利混合A |
1.1501 |
1.7554 |
1.1498 |
1.7551 |
0.0003 |
0.03% |
| 2025-08-19 |
001399 |
安信鑫安得利混合A |
1.1498 |
1.7551 |
1.1493 |
1.7546 |
0.0005 |
0.04% |
| 2025-08-18 |
001399 |
安信鑫安得利混合A |
1.1493 |
1.7546 |
1.1516 |
1.7569 |
-0.0023 |
-0.20% |
| 2025-08-15 |
001399 |
安信鑫安得利混合A |
1.1516 |
1.7569 |
1.1519 |
1.7572 |
-0.0003 |
-0.03% |
| 2025-08-14 |
001399 |
安信鑫安得利混合A |
1.1519 |
1.7572 |
1.1526 |
1.7579 |
-0.0007 |
-0.06% |
| 2025-08-13 |
001399 |
安信鑫安得利混合A |
1.1526 |
1.7579 |
1.1527 |
1.7580 |
-0.0001 |
-0.01% |
| 2025-08-12 |
001399 |
安信鑫安得利混合A |
1.1527 |
1.7580 |
1.1530 |
1.7583 |
-0.0003 |
-0.03% |
| 2025-08-11 |
001399 |
安信鑫安得利混合A |
1.1530 |
1.7583 |
1.1542 |
1.7595 |
-0.0012 |
-0.10% |
| 2025-08-08 |
001399 |
安信鑫安得利混合A |
1.1542 |
1.7595 |
1.1540 |
1.7593 |
0.0002 |
0.02% |
| 2025-08-07 |
001399 |
安信鑫安得利混合A |
1.1540 |
1.7593 |
1.1531 |
1.7584 |
0.0009 |
0.08% |
| 2025-08-06 |
001399 |
安信鑫安得利混合A |
1.1531 |
1.7584 |
1.1528 |
1.7581 |
0.0003 |
0.03% |
| 2025-08-05 |
001399 |
安信鑫安得利混合A |
1.1528 |
1.7581 |
1.1520 |
1.7573 |
0.0008 |
0.07% |
| 2025-08-04 |
001399 |
安信鑫安得利混合A |
1.1520 |
1.7573 |
1.1516 |
1.7569 |
0.0004 |
0.03% |
| 2025-08-01 |
001399 |
安信鑫安得利混合A |
1.1516 |
1.7569 |
1.1513 |
1.7566 |
0.0003 |
0.03% |
| 2025-07-31 |
001399 |
安信鑫安得利混合A |
1.1513 |
1.7566 |
1.1518 |
1.7571 |
-0.0005 |
-0.04% |
| 2025-07-30 |
001399 |
安信鑫安得利混合A |
1.1518 |
1.7571 |
1.1500 |
1.7553 |
0.0018 |
0.16% |
| 2025-07-29 |
001399 |
安信鑫安得利混合A |
1.1500 |
1.7553 |
1.1519 |
1.7572 |
-0.0019 |
-0.16% |
| 2025-07-28 |
001399 |
安信鑫安得利混合A |
1.1519 |
1.7572 |
1.1513 |
1.7566 |
0.0006 |
0.05% |
| 2025-07-25 |
001399 |
安信鑫安得利混合A |
1.1513 |
1.7566 |
1.1519 |
1.7572 |
-0.0006 |
-0.05% |
| 2025-07-24 |
001399 |
安信鑫安得利混合A |
1.1519 |
1.7572 |
1.1536 |
1.7589 |
-0.0017 |
-0.15% |
| 2025-07-23 |
001399 |
安信鑫安得利混合A |
1.1536 |
1.7589 |
1.1549 |
1.7602 |
-0.0013 |
-0.11% |
| 2025-07-22 |
001399 |
安信鑫安得利混合A |
1.1549 |
1.7602 |
1.1544 |
1.7597 |
0.0005 |
0.04% |
| 2025-07-21 |
001399 |
安信鑫安得利混合A |
1.1544 |
1.7597 |
1.1541 |
1.7594 |
0.0003 |
0.03% |
| 2025-07-18 |
001399 |
安信鑫安得利混合A |
1.1541 |
1.7594 |
1.1538 |
1.7591 |
0.0003 |
0.03% |
| 2025-07-17 |
001399 |
安信鑫安得利混合A |
1.1538 |
1.7591 |
1.1536 |
1.7589 |
0.0002 |
0.02% |
| 2025-07-16 |
001399 |
安信鑫安得利混合A |
1.1536 |
1.7589 |
1.1538 |
1.7591 |
-0.0002 |
-0.02% |
| 2025-07-15 |
001399 |
安信鑫安得利混合A |
1.1538 |
1.7591 |
1.1533 |
1.7586 |
0.0005 |
0.04% |
| 2025-07-14 |
001399 |
安信鑫安得利混合A |
1.1533 |
1.7586 |
1.1536 |
1.7589 |
-0.0003 |
-0.03% |
| 2025-07-11 |
001399 |
安信鑫安得利混合A |
1.1536 |
1.7589 |
1.1540 |
1.7593 |
-0.0004 |
-0.03% |
| 2025-07-10 |
001399 |
安信鑫安得利混合A |
1.1540 |
1.7593 |
1.1542 |
1.7595 |
-0.0002 |
-0.02% |
| 2025-07-09 |
001399 |
安信鑫安得利混合A |
1.1542 |
1.7595 |
1.1542 |
1.7595 |
0.0000 |
0.00% |
| 2025-07-08 |
001399 |
安信鑫安得利混合A |
1.1542 |
1.7595 |
1.1543 |
1.7596 |
-0.0001 |
-0.01% |
| 2025-07-07 |
001399 |
安信鑫安得利混合A |
1.1543 |
1.7596 |
1.1541 |
1.7594 |
0.0002 |
0.02% |
| 2025-07-04 |
001399 |
安信鑫安得利混合A |
1.1541 |
1.7594 |
1.1538 |
1.7591 |
0.0003 |
0.03% |
| 2025-07-03 |
001399 |
安信鑫安得利混合A |
1.1538 |
1.7591 |
1.1535 |
1.7588 |
0.0003 |
0.03% |
| 2025-07-02 |
001399 |
安信鑫安得利混合A |
1.1535 |
1.7588 |
1.1523 |
1.7576 |
0.0012 |
0.10% |
| 2025-07-01 |
001399 |
安信鑫安得利混合A |
1.1523 |
1.7576 |
1.1514 |
1.7567 |
0.0009 |
0.08% |
| 2025-06-30 |
001399 |
安信鑫安得利混合A |
1.1514 |
1.7567 |
1.1516 |
1.7569 |
-0.0002 |
-0.02% |
| 2025-06-27 |
001399 |
安信鑫安得利混合A |
1.1516 |
1.7569 |
1.1516 |
1.7569 |
0.0000 |
0.00% |
| 2025-06-26 |
001399 |
安信鑫安得利混合A |
1.1516 |
1.7569 |
1.1515 |
1.7568 |
0.0001 |
0.01% |
| 2025-06-25 |
001399 |
安信鑫安得利混合A |
1.1515 |
1.7568 |
1.1510 |
1.7563 |
0.0005 |
0.04% |
| 2025-06-24 |
001399 |
安信鑫安得利混合A |
1.1510 |
1.7563 |
1.1508 |
1.7561 |
0.0002 |
0.02% |
| 2025-06-23 |
001399 |
安信鑫安得利混合A |
1.1508 |
1.7561 |
1.1507 |
1.7560 |
0.0001 |
0.01% |
| 2025-06-20 |
001399 |
安信鑫安得利混合A |
1.1507 |
1.7560 |
1.1502 |
1.7555 |
0.0005 |
0.04% |
| 2025-06-19 |
001399 |
安信鑫安得利混合A |
1.1502 |
1.7555 |
1.1506 |
1.7559 |
-0.0004 |
-0.03% |
| 2025-06-18 |
001399 |
安信鑫安得利混合A |
1.1506 |
1.7559 |
1.1505 |
1.7558 |
0.0001 |
0.01% |
