安信尊享添益?zhèn)疌基金凈值查詢(007099)
今天最新凈值
1.2258
0.0007 0.0600%
2025-05-22
- 累計凈值：1.2258
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.1936億
- 最近資產(chǎn)：0.23億
- 基金公司：
- 基金經(jīng)理：鐘光正 肖芳芳 王濤 任憑 梁冰哲
近一年,安信尊享添益?zhèn)疌(007099)基金累計收益率4.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.2258 |
1.2258 |
1.2258 |
1.2258 |
0.0000 |
0.00% |
| 2025-05-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.2258 |
1.2258 |
1.2251 |
1.2251 |
0.0007 |
0.06% |
| 2025-05-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.2251 |
1.2251 |
1.2249 |
1.2249 |
0.0002 |
0.02% |
| 2025-05-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.2249 |
1.2249 |
1.2242 |
1.2242 |
0.0007 |
0.06% |
| 2025-05-16 |
007099 |
安信尊享添益?zhèn)疌 |
1.2242 |
1.2242 |
1.2246 |
1.2246 |
-0.0004 |
-0.03% |
| 2025-05-15 |
007099 |
安信尊享添益?zhèn)疌 |
1.2246 |
1.2246 |
1.2255 |
1.2255 |
-0.0009 |
-0.07% |
| 2025-05-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.2255 |
1.2255 |
1.2253 |
1.2253 |
0.0002 |
0.02% |
| 2025-05-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.2253 |
1.2253 |
1.2248 |
1.2248 |
0.0005 |
0.04% |
| 2025-05-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.2248 |
1.2248 |
1.2239 |
1.2239 |
0.0009 |
0.07% |
| 2025-05-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.2239 |
1.2239 |
1.2237 |
1.2237 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.2237 |
1.2237 |
1.2220 |
1.2220 |
0.0017 |
0.14% |
| 2025-05-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.2220 |
1.2220 |
1.2219 |
1.2219 |
0.0001 |
0.01% |
| 2025-05-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.2219 |
1.2219 |
1.2210 |
1.2210 |
0.0009 |
0.07% |
| 2025-04-30 |
007099 |
安信尊享添益?zhèn)疌 |
1.2210 |
1.2210 |
1.2209 |
1.2209 |
0.0001 |
0.01% |
| 2025-04-29 |
007099 |
安信尊享添益?zhèn)疌 |
1.2209 |
1.2209 |
1.2202 |
1.2202 |
0.0007 |
0.06% |
| 2025-04-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.2202 |
1.2202 |
1.2209 |
1.2209 |
-0.0007 |
-0.06% |
| 2025-04-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.2209 |
1.2209 |
1.2207 |
1.2207 |
0.0002 |
0.02% |
| 2025-04-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.2207 |
1.2207 |
1.2214 |
1.2214 |
-0.0007 |
-0.06% |
| 2025-04-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2025-04-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.2213 |
1.2213 |
1.2207 |
1.2207 |
0.0006 |
0.05% |
| 2025-04-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.2207 |
1.2207 |
1.2203 |
1.2203 |
0.0004 |
0.03% |
| 2025-04-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.2203 |
1.2203 |
1.2203 |
1.2203 |
0.0000 |
0.00% |
| 2025-04-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.2203 |
1.2203 |
1.2201 |
1.2201 |
0.0002 |
0.02% |
| 2025-04-16 |
007099 |
安信尊享添益?zhèn)疌 |
1.2201 |
1.2201 |
1.2214 |
1.2214 |
-0.0013 |
-0.11% |
| 2025-04-15 |
007099 |
安信尊享添益?zhèn)疌 |
1.2214 |
1.2214 |
1.2223 |
1.2223 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.2223 |
1.2223 |
1.2218 |
1.2218 |
0.0005 |
0.04% |
| 2025-04-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.2218 |
1.2218 |
1.2223 |
1.2223 |
-0.0005 |
-0.04% |
| 2025-04-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.2223 |
1.2223 |
1.2195 |
1.2195 |
0.0028 |
0.23% |
| 2025-04-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.2195 |
1.2195 |
1.2176 |
1.2176 |
0.0019 |
0.16% |
| 2025-04-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.2176 |
1.2176 |
1.2163 |
1.2163 |
0.0013 |
0.11% |
| 2025-04-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.2163 |
1.2163 |
1.2211 |
1.2211 |
-0.0048 |
-0.39% |
| 2025-04-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.2211 |
1.2211 |
1.2201 |
1.2201 |
0.0010 |
0.08% |
| 2025-04-02 |
007099 |
安信尊享添益?zhèn)疌 |
1.2201 |
1.2201 |
1.2195 |
1.2195 |
0.0006 |
0.05% |
| 2025-04-01 |
007099 |
安信尊享添益?zhèn)疌 |
1.2195 |
1.2195 |
1.2192 |
1.2192 |
0.0003 |
0.02% |
| 2025-03-31 |
007099 |
安信尊享添益?zhèn)疌 |
1.2192 |
1.2192 |
1.2193 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-03-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.2193 |
1.2193 |
1.2203 |
1.2203 |
-0.0010 |
-0.08% |
| 2025-03-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.2203 |
1.2203 |
1.2199 |
1.2199 |
0.0004 |
0.03% |
| 2025-03-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.2199 |
1.2199 |
1.2182 |
1.2182 |
0.0017 |
0.14% |
| 2025-03-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.2182 |
1.2182 |
1.2174 |
1.2174 |
0.0008 |
0.07% |
| 2025-03-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.2174 |
1.2174 |
1.2182 |
1.2182 |
-0.0008 |
-0.07% |
| 2025-03-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.2182 |
1.2182 |
1.2211 |
1.2211 |
-0.0029 |
-0.24% |
| 2025-03-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.2211 |
1.2211 |
1.2205 |
1.2205 |
0.0006 |
0.05% |
| 2025-03-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.2205 |
1.2205 |
1.2216 |
1.2216 |
-0.0011 |
-0.09% |
| 2025-03-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.2216 |
1.2216 |
1.2209 |
1.2209 |
0.0007 |
0.06% |
| 2025-03-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.2209 |
1.2209 |
1.2217 |
1.2217 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.2217 |
1.2217 |
1.2204 |
1.2204 |
0.0013 |
0.11% |
| 2025-03-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.2204 |
1.2204 |
1.2219 |
1.2219 |
-0.0015 |
-0.12% |
| 2025-03-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.2219 |
1.2219 |
1.2203 |
1.2203 |
0.0016 |
0.13% |
| 2025-03-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.2203 |
1.2203 |
1.2229 |
1.2229 |
-0.0026 |
-0.21% |
| 2025-03-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.2229 |
1.2229 |
1.2218 |
1.2218 |
0.0011 |
0.09% |
| 2025-03-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.2218 |
1.2218 |
1.2242 |
1.2242 |
-0.0024 |
-0.20% |
| 2025-03-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.2242 |
1.2242 |
1.2246 |
1.2246 |
-0.0004 |
-0.03% |
| 2025-03-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.2246 |
1.2246 |
1.2236 |
1.2236 |
0.0010 |
0.08% |
| 2025-03-04 |
007099 |
安信尊享添益?zhèn)疌 |
1.2236 |
1.2236 |
1.2232 |
1.2232 |
0.0004 |
0.03% |
| 2025-03-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.2232 |
1.2232 |
1.2221 |
1.2221 |
0.0011 |
0.09% |
| 2025-02-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.2221 |
1.2221 |
1.2227 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-02-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.2227 |
1.2227 |
1.2253 |
1.2253 |
-0.0026 |
-0.21% |
| 2025-02-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.2253 |
1.2253 |
1.2236 |
1.2236 |
0.0017 |
0.14% |
| 2025-02-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.2236 |
1.2236 |
1.2226 |
1.2226 |
0.0010 |
0.08% |
| 2025-02-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.2226 |
1.2226 |
1.2244 |
1.2244 |
-0.0018 |
-0.15% |
| 2025-02-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.2244 |
1.2244 |
1.2245 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-02-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.2245 |
1.2245 |
1.2251 |
1.2251 |
-0.0006 |
-0.05% |
| 2025-02-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.2251 |
1.2251 |
1.2221 |
1.2221 |
0.0030 |
0.25% |
| 2025-02-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.2221 |
1.2221 |
1.2240 |
1.2240 |
-0.0019 |
-0.16% |
| 2025-02-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.2240 |
1.2240 |
1.2245 |
1.2245 |
-0.0005 |
-0.04% |
| 2025-02-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.2245 |
1.2245 |
1.2258 |
1.2258 |
-0.0013 |
-0.11% |
| 2025-02-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.2258 |
1.2258 |
1.2272 |
1.2272 |
-0.0014 |
-0.11% |
| 2025-02-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.2272 |
1.2272 |
1.2267 |
1.2267 |
0.0005 |
0.04% |
| 2025-02-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.2267 |
1.2267 |
1.2268 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.2268 |
1.2268 |
1.2282 |
1.2282 |
-0.0014 |
-0.11% |
| 2025-02-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.2282 |
1.2282 |
1.2284 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.2284 |
1.2284 |
1.2255 |
1.2255 |
0.0029 |
0.24% |
| 2025-02-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.2255 |
1.2255 |
1.2245 |
1.2245 |
0.0010 |
0.08% |
| 2025-01-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.2245 |
1.2245 |
1.2241 |
1.2241 |
0.0004 |
0.03% |
| 2025-01-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.2240 |
1.2240 |
1.2247 |
1.2247 |
-0.0007 |
-0.06% |
| 2025-01-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.2231 |
1.2231 |
1.2199 |
1.2199 |
0.0032 |
0.26% |
| 2025-01-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.2199 |
1.2199 |
1.2209 |
1.2209 |
-0.0010 |
-0.08% |
| 2025-01-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.2209 |
1.2209 |
1.2208 |
1.2208 |
0.0001 |
0.01% |
| 2025-01-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.2208 |
1.2208 |
1.2216 |
1.2216 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.2216 |
1.2216 |
1.2221 |
1.2221 |
-0.0005 |
-0.04% |
| 2025-01-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.2221 |
1.2221 |
1.2216 |
1.2216 |
0.0005 |
0.04% |
| 2025-01-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.2216 |
1.2216 |
1.2219 |
1.2219 |
-0.0003 |
-0.02% |
| 2025-01-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.2219 |
1.2219 |
1.2214 |
1.2214 |
0.0005 |
0.04% |
| 2025-01-02 |
007099 |
安信尊享添益?zhèn)疌 |
1.2214 |
1.2214 |
1.2201 |
1.2201 |
0.0013 |
0.11% |
| 2024-12-31 |
007099 |
安信尊享添益?zhèn)疌 |
1.2201 |
1.2201 |
1.2199 |
1.2199 |
0.0002 |
0.02% |
| 2024-12-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.2189 |
1.2189 |
1.2180 |
1.2180 |
0.0009 |
0.07% |
| 2024-12-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2024-12-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.2190 |
1.2190 |
1.2191 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.2191 |
1.2191 |
1.2192 |
1.2192 |
-0.0001 |
-0.01% |
| 2024-12-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.2192 |
1.2192 |
1.2155 |
1.2155 |
0.0037 |
0.30% |
| 2024-12-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.2155 |
1.2155 |
1.2152 |
1.2152 |
0.0003 |
0.02% |
| 2024-12-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.2152 |
1.2152 |
1.2161 |
1.2161 |
-0.0009 |
-0.07% |
| 2024-12-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.2161 |
1.2161 |
1.2171 |
1.2171 |
-0.0010 |
-0.08% |
| 2024-12-16 |
007099 |
安信尊享添益?zhèn)疌 |
1.2171 |
1.2171 |
1.2154 |
1.2154 |
0.0017 |
0.14% |
| 2024-12-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.2154 |
1.2154 |
1.2139 |
1.2139 |
0.0015 |
0.12% |
| 2024-12-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.2139 |
1.2139 |
1.2125 |
1.2125 |
0.0014 |
0.12% |
| 2024-12-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.2125 |
1.2125 |
1.2113 |
1.2113 |
0.0012 |
0.10% |
| 2024-12-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.2113 |
1.2113 |
1.2071 |
1.2071 |
0.0042 |
0.35% |
| 2024-12-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.2071 |
1.2071 |
1.2054 |
1.2054 |
0.0017 |
0.14% |
| 2024-12-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
| 2024-12-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.2057 |
1.2057 |
1.2050 |
1.2050 |
0.0007 |
0.06% |
| 2024-12-04 |
007099 |
安信尊享添益?zhèn)疌 |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2024-12-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.2040 |
1.2040 |
1.2043 |
1.2043 |
-0.0003 |
-0.02% |
| 2024-12-02 |
007099 |
安信尊享添益?zhèn)疌 |
1.2043 |
1.2043 |
1.2008 |
1.2008 |
0.0035 |
0.29% |
| 2024-11-29 |
007099 |
安信尊享添益?zhèn)疌 |
1.2008 |
1.2008 |
1.1987 |
1.1987 |
0.0021 |
0.18% |
| 2024-11-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.1987 |
1.1987 |
1.1984 |
1.1984 |
0.0003 |
0.03% |
| 2024-11-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.1984 |
1.1984 |
1.1974 |
1.1974 |
0.0010 |
0.08% |
| 2024-11-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-11-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.1977 |
1.1977 |
1.1969 |
1.1969 |
0.0008 |
0.07% |
| 2024-11-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.1969 |
1.1969 |
1.1971 |
1.1971 |
-0.0002 |
-0.02% |
| 2024-11-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.1971 |
1.1971 |
1.1959 |
1.1959 |
0.0012 |
0.10% |
| 2024-11-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.1959 |
1.1959 |
1.1953 |
1.1953 |
0.0006 |
0.05% |
| 2024-11-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.1953 |
1.1953 |
1.1944 |
1.1944 |
0.0009 |
0.08% |
| 2024-11-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2024-11-15 |
007099 |
安信尊享添益?zhèn)疌 |
1.1949 |
1.1949 |
1.1948 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.1948 |
1.1948 |
1.1946 |
1.1946 |
0.0002 |
0.02% |
| 2024-11-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.1946 |
1.1946 |
1.1949 |
1.1949 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.1949 |
1.1949 |
1.1940 |
1.1940 |
0.0009 |
0.08% |
| 2024-11-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.1940 |
1.1940 |
1.1938 |
1.1938 |
0.0002 |
0.02% |
| 2024-11-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.1938 |
1.1938 |
1.1936 |
1.1936 |
0.0002 |
0.02% |
| 2024-11-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.1936 |
1.1936 |
1.1931 |
1.1931 |
0.0005 |
0.04% |
| 2024-11-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.1931 |
1.1931 |
1.1932 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-11-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.1932 |
1.1932 |
1.1929 |
1.1929 |
0.0003 |
0.03% |
| 2024-11-04 |
007099 |
安信尊享添益?zhèn)疌 |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2024-11-01 |
007099 |
安信尊享添益?zhèn)疌 |
1.1928 |
1.1928 |
1.1919 |
1.1919 |
0.0009 |
0.08% |
| 2024-10-31 |
007099 |
安信尊享添益?zhèn)疌 |
1.1919 |
1.1919 |
1.1917 |
1.1917 |
0.0002 |
0.02% |
| 2024-10-30 |
007099 |
安信尊享添益?zhèn)疌 |
1.1917 |
1.1917 |
1.1917 |
1.1917 |
0.0000 |
0.00% |
| 2024-10-29 |
007099 |
安信尊享添益?zhèn)疌 |
1.1917 |
1.1917 |
1.1917 |
1.1917 |
0.0000 |
0.00% |
| 2024-10-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.1917 |
1.1917 |
1.1913 |
1.1913 |
0.0004 |
0.03% |
| 2024-10-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2024-10-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2024-10-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.1913 |
1.1913 |
1.1918 |
1.1918 |
-0.0005 |
-0.04% |
| 2024-10-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.1918 |
1.1918 |
1.1928 |
1.1928 |
-0.0010 |
-0.08% |
| 2024-10-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.1928 |
1.1928 |
1.1929 |
1.1929 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.1929 |
1.1929 |
1.1933 |
1.1933 |
-0.0004 |
-0.03% |
| 2024-10-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.1933 |
1.1933 |
1.1926 |
1.1926 |
0.0007 |
0.06% |
| 2024-10-16 |
007099 |
安信尊享添益?zhèn)疌 |
1.1926 |
1.1926 |
1.1927 |
1.1927 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007099 |
安信尊享添益?zhèn)疌 |
1.1927 |
1.1927 |
1.1923 |
1.1923 |
0.0004 |
0.03% |
| 2024-10-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.1923 |
1.1923 |
1.1916 |
1.1916 |
0.0007 |
0.06% |
| 2024-10-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.1916 |
1.1916 |
1.1900 |
1.1900 |
0.0016 |
0.13% |
| 2024-10-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.1900 |
1.1900 |
1.1885 |
1.1885 |
0.0015 |
0.13% |
| 2024-10-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.1885 |
1.1885 |
1.1889 |
1.1889 |
-0.0004 |
-0.03% |
| 2024-10-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.1889 |
1.1889 |
1.1879 |
1.1879 |
0.0010 |
0.08% |
| 2024-09-30 |
007099 |
安信尊享添益?zhèn)疌 |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2024-09-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.1886 |
1.1886 |
1.1903 |
1.1903 |
-0.0017 |
-0.14% |
| 2024-09-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.1903 |
1.1903 |
1.1899 |
1.1899 |
0.0004 |
0.03% |
| 2024-09-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.1899 |
1.1899 |
1.1879 |
1.1879 |
0.0020 |
0.17% |
| 2024-09-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.1879 |
1.1879 |
1.1880 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2024-09-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.1878 |
1.1878 |
1.1879 |
1.1879 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.1879 |
1.1879 |
1.1879 |
1.1879 |
0.0000 |
0.00% |
| 2024-09-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.1879 |
1.1879 |
1.1872 |
1.1872 |
0.0007 |
0.06% |
| 2024-09-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.1872 |
1.1872 |
1.1868 |
1.1868 |
0.0004 |
0.03% |
| 2024-09-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.1868 |
1.1868 |
1.1865 |
1.1865 |
0.0003 |
0.03% |
| 2024-09-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.1865 |
1.1865 |
1.1862 |
1.1862 |
0.0003 |
0.03% |
| 2024-09-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2024-09-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.1860 |
1.1860 |
1.1858 |
1.1858 |
0.0002 |
0.02% |
| 2024-09-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2024-09-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.1857 |
1.1857 |
1.1851 |
1.1851 |
0.0006 |
0.05% |
| 2024-09-04 |
007099 |
安信尊享添益?zhèn)疌 |
1.1851 |
1.1851 |
1.1847 |
1.1847 |
0.0004 |
0.03% |
| 2024-09-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.1847 |
1.1847 |
1.1847 |
1.1847 |
0.0000 |
0.00% |
| 2024-09-02 |
007099 |
安信尊享添益?zhèn)疌 |
1.1847 |
1.1847 |
1.1836 |
1.1836 |
0.0011 |
0.09% |
| 2024-08-30 |
007099 |
安信尊享添益?zhèn)疌 |
1.1836 |
1.1836 |
1.1832 |
1.1832 |
0.0004 |
0.03% |
| 2024-08-29 |
007099 |
安信尊享添益?zhèn)疌 |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2024-08-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.1839 |
1.1839 |
1.1840 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.1840 |
1.1840 |
1.1848 |
1.1848 |
-0.0008 |
-0.07% |
| 2024-08-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2024-08-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.1845 |
1.1845 |
1.1841 |
1.1841 |
0.0004 |
0.03% |
| 2024-08-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.1841 |
1.1841 |
1.1829 |
1.1829 |
0.0012 |
0.10% |
| 2024-08-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.1829 |
1.1829 |
1.1837 |
1.1837 |
-0.0008 |
-0.07% |
| 2024-08-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2024-08-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.1837 |
1.1837 |
1.1821 |
1.1821 |
0.0016 |
0.14% |
| 2024-08-16 |
007099 |
安信尊享添益?zhèn)疌 |
1.1821 |
1.1821 |
1.1809 |
1.1809 |
0.0012 |
0.10% |
| 2024-08-15 |
007099 |
安信尊享添益?zhèn)疌 |
1.1809 |
1.1809 |
1.1826 |
1.1826 |
-0.0017 |
-0.14% |
| 2024-08-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.1826 |
1.1826 |
1.1801 |
1.1801 |
0.0025 |
0.21% |
| 2024-08-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.1801 |
1.1801 |
1.1792 |
1.1792 |
0.0009 |
0.08% |
| 2024-08-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.1792 |
1.1792 |
1.1838 |
1.1838 |
-0.0046 |
-0.39% |
| 2024-08-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.1838 |
1.1838 |
1.1855 |
1.1855 |
-0.0017 |
-0.14% |
| 2024-08-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.1855 |
1.1855 |
1.1897 |
1.1897 |
-0.0042 |
-0.35% |
| 2024-08-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.1897 |
1.1897 |
1.1863 |
1.1863 |
0.0034 |
0.29% |
| 2024-08-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.1863 |
1.1863 |
1.1872 |
1.1872 |
-0.0009 |
-0.08% |
| 2024-08-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2024-08-02 |
007099 |
安信尊享添益?zhèn)疌 |
1.1870 |
1.1870 |
1.1867 |
1.1867 |
0.0003 |
0.03% |
| 2024-07-31 |
007099 |
安信尊享添益?zhèn)疌 |
1.1855 |
1.1855 |
1.1845 |
1.1845 |
0.0010 |
0.08% |
| 2024-07-30 |
007099 |
安信尊享添益?zhèn)疌 |
1.1845 |
1.1845 |
1.1843 |
1.1843 |
0.0002 |
0.02% |
| 2024-07-29 |
007099 |
安信尊享添益?zhèn)疌 |
1.1843 |
1.1843 |
1.1836 |
1.1836 |
0.0007 |
0.06% |
| 2024-07-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.1836 |
1.1836 |
1.1828 |
1.1828 |
0.0008 |
0.07% |
| 2024-07-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.1828 |
1.1828 |
1.1826 |
1.1826 |
0.0002 |
0.02% |
| 2024-07-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.1826 |
1.1826 |
1.1831 |
1.1831 |
-0.0005 |
-0.04% |
| 2024-07-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2024-07-22 |
007099 |
安信尊享添益?zhèn)疌 |
1.1830 |
1.1830 |
1.1821 |
1.1821 |
0.0009 |
0.08% |
| 2024-07-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.1821 |
1.1821 |
1.1818 |
1.1818 |
0.0003 |
0.03% |
| 2024-07-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.1818 |
1.1818 |
1.1821 |
1.1821 |
-0.0003 |
-0.03% |
| 2024-07-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.1821 |
1.1821 |
1.1826 |
1.1826 |
-0.0005 |
-0.04% |
| 2024-07-16 |
007099 |
安信尊享添益?zhèn)疌 |
1.1826 |
1.1826 |
1.1827 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007099 |
安信尊享添益?zhèn)疌 |
1.1827 |
1.1827 |
1.1830 |
1.1830 |
-0.0003 |
-0.03% |
| 2024-07-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.1830 |
1.1830 |
1.1825 |
1.1825 |
0.0005 |
0.04% |
| 2024-07-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.1825 |
1.1825 |
1.1817 |
1.1817 |
0.0008 |
0.07% |
| 2024-07-10 |
007099 |
安信尊享添益?zhèn)疌 |
1.1817 |
1.1817 |
1.1820 |
1.1820 |
-0.0003 |
-0.03% |
| 2024-07-09 |
007099 |
安信尊享添益?zhèn)疌 |
1.1820 |
1.1820 |
1.1804 |
1.1804 |
0.0016 |
0.14% |
| 2024-07-08 |
007099 |
安信尊享添益?zhèn)疌 |
1.1804 |
1.1804 |
1.1823 |
1.1823 |
-0.0019 |
-0.16% |
| 2024-07-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.1823 |
1.1823 |
1.1826 |
1.1826 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007099 |
安信尊享添益?zhèn)疌 |
1.1826 |
1.1826 |
1.1834 |
1.1834 |
-0.0008 |
-0.07% |
| 2024-07-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2024-07-02 |
007099 |
安信尊享添益?zhèn)疌 |
1.1831 |
1.1831 |
1.1822 |
1.1822 |
0.0009 |
0.08% |
| 2024-07-01 |
007099 |
安信尊享添益?zhèn)疌 |
1.1822 |
1.1822 |
1.1835 |
1.1835 |
-0.0013 |
-0.11% |
| 2024-06-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.1835 |
1.1835 |
1.1832 |
1.1832 |
0.0003 |
0.03% |
| 2024-06-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.1832 |
1.1832 |
1.1824 |
1.1824 |
0.0008 |
0.07% |
| 2024-06-26 |
007099 |
安信尊享添益?zhèn)疌 |
1.1824 |
1.1824 |
1.1816 |
1.1816 |
0.0008 |
0.07% |
| 2024-06-25 |
007099 |
安信尊享添益?zhèn)疌 |
1.1816 |
1.1816 |
1.1810 |
1.1810 |
0.0006 |
0.05% |
| 2024-06-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.1810 |
1.1810 |
1.1808 |
1.1808 |
0.0002 |
0.02% |
| 2024-06-21 |
007099 |
安信尊享添益?zhèn)疌 |
1.1808 |
1.1808 |
1.1812 |
1.1812 |
-0.0004 |
-0.03% |
| 2024-06-20 |
007099 |
安信尊享添益?zhèn)疌 |
1.1812 |
1.1812 |
1.1813 |
1.1813 |
-0.0001 |
-0.01% |
| 2024-06-19 |
007099 |
安信尊享添益?zhèn)疌 |
1.1813 |
1.1813 |
1.1806 |
1.1806 |
0.0007 |
0.06% |
| 2024-06-18 |
007099 |
安信尊享添益?zhèn)疌 |
1.1806 |
1.1806 |
1.1801 |
1.1801 |
0.0005 |
0.04% |
| 2024-06-17 |
007099 |
安信尊享添益?zhèn)疌 |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2024-06-14 |
007099 |
安信尊享添益?zhèn)疌 |
1.1801 |
1.1801 |
1.1799 |
1.1799 |
0.0002 |
0.02% |
| 2024-06-13 |
007099 |
安信尊享添益?zhèn)疌 |
1.1799 |
1.1799 |
1.1799 |
1.1799 |
0.0000 |
0.00% |
| 2024-06-12 |
007099 |
安信尊享添益?zhèn)疌 |
1.1799 |
1.1799 |
1.1800 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007099 |
安信尊享添益?zhèn)疌 |
1.1800 |
1.1800 |
1.1797 |
1.1797 |
0.0003 |
0.03% |
| 2024-06-07 |
007099 |
安信尊享添益?zhèn)疌 |
1.1797 |
1.1797 |
1.1797 |
1.1797 |
0.0000 |
0.00% |
| 2024-06-06 |
007099 |
安信尊享添益?zhèn)疌 |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2024-06-05 |
007099 |
安信尊享添益?zhèn)疌 |
1.1796 |
1.1796 |
1.1792 |
1.1792 |
0.0004 |
0.03% |
| 2024-06-04 |
007099 |
安信尊享添益?zhèn)疌 |
1.1792 |
1.1792 |
1.1789 |
1.1789 |
0.0003 |
0.03% |
| 2024-06-03 |
007099 |
安信尊享添益?zhèn)疌 |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-05-31 |
007099 |
安信尊享添益?zhèn)疌 |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-05-30 |
007099 |
安信尊享添益?zhèn)疌 |
1.1787 |
1.1787 |
1.1785 |
1.1785 |
0.0002 |
0.02% |
| 2024-05-29 |
007099 |
安信尊享添益?zhèn)疌 |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2024-05-28 |
007099 |
安信尊享添益?zhèn)疌 |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2024-05-27 |
007099 |
安信尊享添益?zhèn)疌 |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2024-05-24 |
007099 |
安信尊享添益?zhèn)疌 |
1.1782 |
1.1782 |
1.1783 |
1.1783 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007099 |
安信尊享添益?zhèn)疌 |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.03% |
