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
1.2910
-0.0172 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.3074
0.0164 1.2708%
- 累计净值：1.2910
- 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：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14.26%
| 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 |
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% |
| 2025-09-16 |
004521 |
安信工业4.0灵活配置混合A |
1.4650 |
1.4650 |
1.4034 |
1.4034 |
0.0616 |
4.39% |
| 2025-09-15 |
004521 |
安信工业4.0灵活配置混合A |
1.4034 |
1.4034 |
1.3950 |
1.3950 |
0.0084 |
0.60% |
| 2025-09-12 |
004521 |
安信工业4.0灵活配置混合A |
1.3950 |
1.3950 |
1.3971 |
1.3971 |
-0.0021 |
-0.15% |
| 2025-09-11 |
004521 |
安信工业4.0灵活配置混合A |
1.3971 |
1.3971 |
1.3734 |
1.3734 |
0.0237 |
1.73% |
| 2025-09-10 |
004521 |
安信工业4.0灵活配置混合A |
1.3734 |
1.3734 |
1.3842 |
1.3842 |
-0.0108 |
-0.78% |
| 2025-09-09 |
004521 |
安信工业4.0灵活配置混合A |
1.3842 |
1.3842 |
1.3819 |
1.3819 |
0.0023 |
0.17% |
| 2025-09-08 |
004521 |
安信工业4.0灵活配置混合A |
1.3819 |
1.3819 |
1.3396 |
1.3396 |
0.0423 |
3.16% |
| 2025-09-05 |
004521 |
安信工业4.0灵活配置混合A |
1.3396 |
1.3396 |
1.2879 |
1.2879 |
0.0517 |
4.01% |
| 2025-09-04 |
004521 |
安信工业4.0灵活配置混合A |
1.2879 |
1.2879 |
1.3493 |
1.3493 |
-0.0614 |
-4.55% |
| 2025-09-03 |
004521 |
安信工业4.0灵活配置混合A |
1.3493 |
1.3493 |
1.3694 |
1.3694 |
-0.0201 |
-1.47% |
| 2025-09-02 |
004521 |
安信工业4.0灵活配置混合A |
1.3694 |
1.3694 |
1.3610 |
1.3610 |
0.0084 |
0.62% |
| 2025-09-01 |
004521 |
安信工业4.0灵活配置混合A |
1.3610 |
1.3610 |
1.3544 |
1.3544 |
0.0066 |
0.49% |
| 2025-08-29 |
004521 |
安信工业4.0灵活配置混合A |
1.3544 |
1.3544 |
1.3398 |
1.3398 |
0.0146 |
1.09% |
| 2025-08-28 |
004521 |
安信工业4.0灵活配置混合A |
1.3398 |
1.3398 |
1.3215 |
1.3215 |
0.0183 |
1.38% |
| 2025-08-27 |
004521 |
安信工业4.0灵活配置混合A |
1.3215 |
1.3215 |
1.3400 |
1.3400 |
-0.0185 |
-1.38% |
| 2025-08-26 |
004521 |
安信工业4.0灵活配置混合A |
1.3400 |
1.3400 |
1.3401 |
1.3401 |
-0.0001 |
-0.01% |
| 2025-08-25 |
004521 |
安信工业4.0灵活配置混合A |
1.3401 |
1.3401 |
1.3361 |
1.3361 |
0.0040 |
0.30% |
| 2025-08-22 |
004521 |
安信工业4.0灵活配置混合A |
1.3361 |
1.3361 |
1.3212 |
1.3212 |
0.0149 |
1.13% |
| 2025-08-21 |
004521 |
安信工业4.0灵活配置混合A |
1.3212 |
1.3212 |
1.3303 |
1.3303 |
-0.0091 |
-0.68% |
| 2025-08-20 |
004521 |
安信工业4.0灵活配置混合A |
1.3303 |
1.3303 |
1.3303 |
1.3303 |
0.0000 |
0.00% |
| 2025-08-19 |
004521 |
安信工业4.0灵活配置混合A |
1.3303 |
1.3303 |
1.3313 |
1.3313 |
-0.0010 |
-0.08% |
| 2025-08-18 |
004521 |
安信工业4.0灵活配置混合A |
1.3313 |
1.3313 |
1.3160 |
1.3160 |
0.0153 |
1.16% |
| 2025-08-15 |
004521 |
安信工业4.0灵活配置混合A |
1.3160 |
1.3160 |
1.2743 |
1.2743 |
0.0417 |
3.27% |
| 2025-08-14 |
004521 |
安信工业4.0灵活配置混合A |
1.2743 |
1.2743 |
1.2934 |
1.2934 |
-0.0191 |
-1.48% |
| 2025-08-13 |
004521 |
安信工业4.0灵活配置混合A |
1.2934 |
1.2934 |
1.2637 |
1.2637 |
0.0297 |
2.35% |
| 2025-08-12 |
004521 |
安信工业4.0灵活配置混合A |
1.2637 |
1.2637 |
1.2541 |
1.2541 |
0.0096 |
0.77% |
| 2025-08-11 |
004521 |
安信工业4.0灵活配置混合A |
1.2541 |
1.2541 |
1.2416 |
1.2416 |
0.0125 |
1.01% |
| 2025-08-08 |
004521 |
安信工业4.0灵活配置混合A |
1.2416 |
1.2416 |
1.2484 |
1.2484 |
-0.0068 |
-0.54% |
| 2025-08-07 |
004521 |
安信工业4.0灵活配置混合A |
1.2484 |
1.2484 |
1.2521 |
1.2521 |
-0.0037 |
-0.30% |
| 2025-08-06 |
004521 |
安信工业4.0灵活配置混合A |
1.2521 |
1.2521 |
1.2239 |
1.2239 |
0.0282 |
2.30% |
| 2025-08-05 |
004521 |
安信工业4.0灵活配置混合A |
1.2239 |
1.2239 |
1.2102 |
1.2102 |
0.0137 |
1.13% |
| 2025-08-04 |
004521 |
安信工业4.0灵活配置混合A |
1.2102 |
1.2102 |
1.1756 |
1.1756 |
0.0346 |
2.94% |
| 2025-08-01 |
004521 |
安信工业4.0灵活配置混合A |
1.1756 |
1.1756 |
1.1773 |
1.1773 |
-0.0017 |
-0.14% |
| 2025-07-31 |
004521 |
安信工业4.0灵活配置混合A |
1.1773 |
1.1773 |
1.1877 |
1.1877 |
-0.0104 |
-0.88% |
| 2025-07-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1877 |
1.1877 |
1.2042 |
1.2042 |
-0.0165 |
-1.37% |
| 2025-07-29 |
004521 |
安信工业4.0灵活配置混合A |
1.2042 |
1.2042 |
1.2013 |
1.2013 |
0.0029 |
0.24% |
| 2025-07-28 |
004521 |
安信工业4.0灵活配置混合A |
1.2013 |
1.2013 |
1.2039 |
1.2039 |
-0.0026 |
-0.22% |
| 2025-07-25 |
004521 |
安信工业4.0灵活配置混合A |
1.2039 |
1.2039 |
1.2041 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-07-24 |
004521 |
安信工业4.0灵活配置混合A |
1.2041 |
1.2041 |
1.1954 |
1.1954 |
0.0087 |
0.73% |
| 2025-07-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1954 |
1.1954 |
1.1968 |
1.1968 |
-0.0014 |
-0.12% |
| 2025-07-22 |
004521 |
安信工业4.0灵活配置混合A |
1.1968 |
1.1968 |
1.1975 |
1.1975 |
-0.0007 |
-0.06% |
| 2025-07-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1975 |
1.1975 |
1.1912 |
1.1912 |
0.0063 |
0.53% |
| 2025-07-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1912 |
1.1912 |
1.1991 |
1.1991 |
-0.0079 |
-0.66% |
| 2025-07-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1991 |
1.1991 |
1.1768 |
1.1768 |
0.0223 |
1.89% |
| 2025-07-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1768 |
1.1768 |
1.1529 |
1.1529 |
0.0239 |
2.07% |
| 2025-07-15 |
004521 |
安信工业4.0灵活配置混合A |
1.1529 |
1.1529 |
1.1400 |
1.1400 |
0.0129 |
1.13% |
| 2025-07-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1400 |
1.1400 |
1.1187 |
1.1187 |
0.0213 |
1.90% |
| 2025-07-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1187 |
1.1187 |
1.1063 |
1.1063 |
0.0124 |
1.12% |
| 2025-07-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1063 |
1.1063 |
1.1121 |
1.1121 |
-0.0058 |
-0.52% |
| 2025-07-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1121 |
1.1121 |
1.1175 |
1.1175 |
-0.0054 |
-0.48% |
| 2025-07-08 |
004521 |
安信工业4.0灵活配置混合A |
1.1175 |
1.1175 |
1.1025 |
1.1025 |
0.0150 |
1.36% |
| 2025-07-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1025 |
1.1025 |
1.1182 |
1.1182 |
-0.0157 |
-1.40% |
| 2025-07-04 |
004521 |
安信工业4.0灵活配置混合A |
1.1182 |
1.1182 |
1.1298 |
1.1298 |
-0.0116 |
-1.03% |
| 2025-07-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1298 |
1.1298 |
1.1239 |
1.1239 |
0.0059 |
0.52% |
| 2025-07-02 |
004521 |
安信工业4.0灵活配置混合A |
1.1239 |
1.1239 |
1.1415 |
1.1415 |
-0.0176 |
-1.54% |
| 2025-07-01 |
004521 |
安信工业4.0灵活配置混合A |
1.1415 |
1.1415 |
1.1431 |
1.1431 |
-0.0016 |
-0.14% |
| 2025-06-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1431 |
1.1431 |
1.1293 |
1.1293 |
0.0138 |
1.22% |
| 2025-06-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1293 |
1.1293 |
1.1278 |
1.1278 |
0.0015 |
0.13% |
| 2025-06-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1278 |
1.1278 |
1.1373 |
1.1373 |
-0.0095 |
-0.84% |
| 2025-06-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1373 |
1.1373 |
1.1232 |
1.1232 |
0.0141 |
1.26% |
| 2025-06-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1232 |
1.1232 |
1.0885 |
1.0885 |
0.0347 |
3.19% |
| 2025-06-23 |
004521 |
安信工业4.0灵活配置混合A |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2025-06-20 |
004521 |
安信工业4.0灵活配置混合A |
1.0881 |
1.0881 |
1.1076 |
1.1076 |
-0.0195 |
-1.76% |
| 2025-06-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1076 |
1.1076 |
1.1157 |
1.1157 |
-0.0081 |
-0.73% |
| 2025-06-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1157 |
1.1157 |
1.1116 |
1.1116 |
0.0041 |
0.37% |
| 2025-06-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1116 |
1.1116 |
1.1154 |
1.1154 |
-0.0038 |
-0.34% |
| 2025-06-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1154 |
1.1154 |
1.1159 |
1.1159 |
-0.0005 |
-0.04% |
| 2025-06-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1159 |
1.1159 |
1.1312 |
1.1312 |
-0.0153 |
-1.35% |
| 2025-06-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1312 |
1.1312 |
1.1287 |
1.1287 |
0.0025 |
0.22% |
| 2025-06-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1287 |
1.1287 |
1.1199 |
1.1199 |
0.0088 |
0.79% |
| 2025-06-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1199 |
1.1199 |
1.1317 |
1.1317 |
-0.0118 |
-1.04% |
| 2025-06-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1317 |
1.1317 |
1.1332 |
1.1332 |
-0.0015 |
-0.13% |
| 2025-06-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1332 |
1.1332 |
1.1448 |
1.1448 |
-0.0116 |
-1.01% |
| 2025-06-05 |
004521 |
安信工业4.0灵活配置混合A |
1.1448 |
1.1448 |
1.1280 |
1.1280 |
0.0168 |
1.49% |
| 2025-06-04 |
004521 |
安信工业4.0灵活配置混合A |
1.1280 |
1.1280 |
1.1170 |
1.1170 |
0.0110 |
0.98% |
| 2025-06-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1170 |
1.1170 |
1.1222 |
1.1222 |
-0.0052 |
-0.46% |
| 2025-05-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1222 |
1.1222 |
1.1394 |
1.1394 |
-0.0172 |
-1.51% |
| 2025-05-29 |
004521 |
安信工业4.0灵活配置混合A |
1.1394 |
1.1394 |
1.1230 |
1.1230 |
0.0164 |
1.46% |
| 2025-05-28 |
004521 |
安信工业4.0灵活配置混合A |
1.1230 |
1.1230 |
1.1240 |
1.1240 |
-0.0010 |
-0.09% |
| 2025-05-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1240 |
1.1240 |
1.1401 |
1.1401 |
-0.0161 |
-1.41% |
| 2025-05-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1401 |
1.1401 |
1.1500 |
1.1500 |
-0.0099 |
-0.86% |
| 2025-05-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1500 |
1.1500 |
1.1506 |
1.1506 |
-0.0006 |
-0.05% |
| 2025-05-22 |
004521 |
安信工业4.0灵活配置混合A |
1.1506 |
1.1506 |
1.1578 |
1.1578 |
-0.0072 |
-0.62% |
| 2025-05-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1578 |
1.1578 |
1.1605 |
1.1605 |
-0.0027 |
-0.23% |
| 2025-05-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1605 |
1.1605 |
1.1586 |
1.1586 |
0.0019 |
0.16% |
| 2025-05-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1586 |
1.1586 |
1.1716 |
1.1716 |
-0.0130 |
-1.11% |
| 2025-05-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1716 |
1.1716 |
1.1618 |
1.1618 |
0.0098 |
0.84% |
| 2025-05-15 |
004521 |
安信工业4.0灵活配置混合A |
1.1618 |
1.1618 |
1.1773 |
1.1773 |
-0.0155 |
-1.32% |
| 2025-05-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1773 |
1.1773 |
1.1820 |
1.1820 |
-0.0047 |
-0.40% |
| 2025-05-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1820 |
1.1820 |
1.1867 |
1.1867 |
-0.0047 |
-0.40% |
| 2025-05-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1867 |
1.1867 |
1.1778 |
1.1778 |
0.0089 |
0.76% |
| 2025-05-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1778 |
1.1778 |
1.1801 |
1.1801 |
-0.0023 |
-0.19% |
| 2025-05-08 |
004521 |
安信工业4.0灵活配置混合A |
1.1801 |
1.1801 |
1.1784 |
1.1784 |
0.0017 |
0.14% |
| 2025-05-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-05-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1783 |
1.1783 |
1.1745 |
1.1745 |
0.0038 |
0.32% |
| 2025-04-30 |
004521 |
安信工业4.0灵活配置混合A |
1.1745 |
1.1745 |
1.1720 |
1.1720 |
0.0025 |
0.21% |
| 2025-04-29 |
004521 |
安信工业4.0灵活配置混合A |
1.1720 |
1.1720 |
1.1681 |
1.1681 |
0.0039 |
0.33% |
| 2025-04-28 |
004521 |
安信工业4.0灵活配置混合A |
1.1681 |
1.1681 |
1.1701 |
1.1701 |
-0.0020 |
-0.17% |
| 2025-04-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1701 |
1.1701 |
1.1658 |
1.1658 |
0.0043 |
0.37% |
| 2025-04-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1658 |
1.1658 |
1.1713 |
1.1713 |
-0.0055 |
-0.47% |
| 2025-04-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1713 |
1.1713 |
1.1637 |
1.1637 |
0.0076 |
0.65% |
| 2025-04-22 |
004521 |
安信工业4.0灵活配置混合A |
1.1637 |
1.1637 |
1.1669 |
1.1669 |
-0.0032 |
-0.27% |
| 2025-04-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1669 |
1.1669 |
1.1644 |
1.1644 |
0.0025 |
0.21% |
| 2025-04-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1644 |
1.1644 |
1.1658 |
1.1658 |
-0.0014 |
-0.12% |
| 2025-04-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1658 |
1.1658 |
1.1674 |
1.1674 |
-0.0016 |
-0.14% |
| 2025-04-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1674 |
1.1674 |
1.1705 |
1.1705 |
-0.0031 |
-0.26% |
| 2025-04-15 |
004521 |
安信工业4.0灵活配置混合A |
1.1705 |
1.1705 |
1.1667 |
1.1667 |
0.0038 |
0.33% |
| 2025-04-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1667 |
1.1667 |
1.1648 |
1.1648 |
0.0019 |
0.16% |
| 2025-04-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1648 |
1.1648 |
1.1668 |
1.1668 |
-0.0020 |
-0.17% |
| 2025-04-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1668 |
1.1668 |
1.1552 |
1.1552 |
0.0116 |
1.00% |
| 2025-04-09 |
004521 |
安信工业4.0灵活配置混合A |
1.1552 |
1.1552 |
1.1509 |
1.1509 |
0.0043 |
0.37% |
| 2025-04-08 |
004521 |
安信工业4.0灵活配置混合A |
1.1509 |
1.1509 |
1.1335 |
1.1335 |
0.0174 |
1.54% |
| 2025-04-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1335 |
1.1335 |
1.1614 |
1.1614 |
-0.0279 |
-2.40% |
| 2025-04-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1614 |
1.1614 |
1.1624 |
1.1624 |
-0.0010 |
-0.09% |
| 2025-04-02 |
004521 |
安信工业4.0灵活配置混合A |
1.1624 |
1.1624 |
1.1619 |
1.1619 |
0.0005 |
0.04% |
| 2025-04-01 |
004521 |
安信工业4.0灵活配置混合A |
1.1619 |
1.1619 |
1.1626 |
1.1626 |
-0.0007 |
-0.06% |
| 2025-03-31 |
004521 |
安信工业4.0灵活配置混合A |
1.1626 |
1.1626 |
1.1666 |
1.1666 |
-0.0040 |
-0.34% |
| 2025-03-28 |
004521 |
安信工业4.0灵活配置混合A |
1.1666 |
1.1666 |
1.1691 |
1.1691 |
-0.0025 |
-0.21% |
| 2025-03-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2025-03-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1688 |
1.1688 |
1.1677 |
1.1677 |
0.0011 |
0.09% |
| 2025-03-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1677 |
1.1677 |
1.1660 |
1.1660 |
0.0017 |
0.15% |
| 2025-03-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1660 |
1.1660 |
1.1649 |
1.1649 |
0.0011 |
0.09% |
| 2025-03-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1649 |
1.1649 |
1.1642 |
1.1642 |
0.0007 |
0.06% |
| 2025-03-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1642 |
1.1642 |
1.1652 |
1.1652 |
-0.0010 |
-0.09% |
| 2025-03-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1652 |
1.1652 |
1.1665 |
1.1665 |
-0.0013 |
-0.11% |
| 2025-03-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1665 |
1.1665 |
1.1645 |
1.1645 |
0.0020 |
0.17% |
| 2025-03-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1645 |
1.1645 |
1.1669 |
1.1669 |
-0.0024 |
-0.21% |
| 2025-03-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1669 |
1.1669 |
1.1610 |
1.1610 |
0.0059 |
0.51% |
| 2025-03-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1610 |
1.1610 |
1.1618 |
1.1618 |
-0.0008 |
-0.07% |
| 2025-03-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2025-03-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1616 |
1.1616 |
1.1602 |
1.1602 |
0.0014 |
0.12% |
| 2025-03-10 |
004521 |
安信工业4.0灵活配置混合A |
1.1602 |
1.1602 |
1.1610 |
1.1610 |
-0.0008 |
-0.07% |
| 2025-03-07 |
004521 |
安信工业4.0灵活配置混合A |
1.1610 |
1.1610 |
1.1617 |
1.1617 |
-0.0007 |
-0.06% |
| 2025-03-06 |
004521 |
安信工业4.0灵活配置混合A |
1.1617 |
1.1617 |
1.1605 |
1.1605 |
0.0012 |
0.10% |
| 2025-03-05 |
004521 |
安信工业4.0灵活配置混合A |
1.1605 |
1.1605 |
1.1587 |
1.1587 |
0.0018 |
0.16% |
| 2025-03-04 |
004521 |
安信工业4.0灵活配置混合A |
1.1587 |
1.1587 |
1.1567 |
1.1567 |
0.0020 |
0.17% |
| 2025-03-03 |
004521 |
安信工业4.0灵活配置混合A |
1.1567 |
1.1567 |
1.1576 |
1.1576 |
-0.0009 |
-0.08% |
| 2025-02-28 |
004521 |
安信工业4.0灵活配置混合A |
1.1576 |
1.1576 |
1.1598 |
1.1598 |
-0.0022 |
-0.19% |
| 2025-02-27 |
004521 |
安信工业4.0灵活配置混合A |
1.1598 |
1.1598 |
1.1564 |
1.1564 |
0.0034 |
0.29% |
| 2025-02-26 |
004521 |
安信工业4.0灵活配置混合A |
1.1564 |
1.1564 |
1.1582 |
1.1582 |
-0.0018 |
-0.16% |
| 2025-02-25 |
004521 |
安信工业4.0灵活配置混合A |
1.1582 |
1.1582 |
1.1675 |
1.1675 |
-0.0093 |
-0.80% |
| 2025-02-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1675 |
1.1675 |
1.1693 |
1.1693 |
-0.0018 |
-0.15% |
| 2025-02-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1693 |
1.1693 |
1.1630 |
1.1630 |
0.0063 |
0.54% |
| 2025-02-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1630 |
1.1630 |
1.1643 |
1.1643 |
-0.0013 |
-0.11% |
| 2025-02-19 |
004521 |
安信工业4.0灵活配置混合A |
1.1643 |
1.1643 |
1.1662 |
1.1662 |
-0.0019 |
-0.16% |
| 2025-02-18 |
004521 |
安信工业4.0灵活配置混合A |
1.1662 |
1.1662 |
1.1667 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-02-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1667 |
1.1667 |
1.1656 |
1.1656 |
0.0011 |
0.09% |
| 2025-02-14 |
004521 |
安信工业4.0灵活配置混合A |
1.1656 |
1.1656 |
1.1610 |
1.1610 |
0.0046 |
0.40% |
| 2025-02-13 |
004521 |
安信工业4.0灵活配置混合A |
1.1610 |
1.1610 |
1.1641 |
1.1641 |
-0.0031 |
-0.27% |
| 2025-02-12 |
004521 |
安信工业4.0灵活配置混合A |
1.1641 |
1.1641 |
1.1622 |
1.1622 |
0.0019 |
0.16% |
| 2025-02-11 |
004521 |
安信工业4.0灵活配置混合A |
1.1622 |
1.1622 |
1.1636 |
1.1636 |
-0.0014 |
-0.12% |
| 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% |
| 2025-01-24 |
004521 |
安信工业4.0灵活配置混合A |
1.1397 |
1.1397 |
1.1321 |
1.1321 |
0.0076 |
0.67% |
| 2025-01-23 |
004521 |
安信工业4.0灵活配置混合A |
1.1321 |
1.1321 |
1.1306 |
1.1306 |
0.0015 |
0.13% |
| 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% |
| 2025-01-21 |
004521 |
安信工业4.0灵活配置混合A |
1.1319 |
1.1319 |
1.1339 |
1.1339 |
-0.0020 |
-0.18% |
| 2025-01-20 |
004521 |
安信工业4.0灵活配置混合A |
1.1339 |
1.1339 |
1.1312 |
1.1312 |
0.0027 |
0.24% |
| 2025-01-17 |
004521 |
安信工业4.0灵活配置混合A |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004521 |
安信工业4.0灵活配置混合A |
1.1315 |
1.1315 |
1.1288 |
1.1288 |
0.0027 |
0.24% |
| 2025-01-15 |
004521 |
安信工业4.0灵活配置混合A |
1.1288 |
1.1288 |
1.1326 |
1.1326 |
-0.0038 |
-0.34% |
| 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% |
