安信睿见优选混合A(017477)
2025-05-20
1.0332
1.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0332 | 1.0332 |
| 2025-05-19 | 1.0218 | 1.0218 |
| 2025-05-16 | 1.0223 | 1.0223 |
| 2025-05-15 | 1.0246 | 1.0246 |
| 2025-05-14 | 1.0323 | 1.0323 |
| 2025-05-13 | 1.0198 | 1.0198 |
| 2025-05-12 | 1.0225 | 1.0225 |
| 2025-05-09 | 1.0121 | 1.0121 |
| 2025-05-08 | 1.0133 | 1.0133 |
| 2025-05-07 | 1.0088 | 1.0088 |
| 2025-05-06 | 1.0092 | 1.0092 |
| 2025-04-30 | 1.0012 | 1.0012 |
| 2025-04-29 | 1.0003 | 1.0003 |
| 2025-04-28 | 1.0016 | 1.0016 |
| 2025-04-25 | 1.0012 | 1.0012 |
| 2025-04-24 | 1.0012 | 1.0012 |
| 2025-04-23 | 1.0012 | 1.0012 |
| 2025-04-22 | 0.9968 | 0.9968 |
| 2025-04-21 | 0.9776 | 0.9776 |
| 2025-04-18 | 0.9750 | 0.9750 |
| 2025-04-17 | 0.9780 | 0.9780 |
| 2025-04-16 | 0.9690 | 0.9690 |
| 2025-04-15 | 0.9806 | 0.9806 |
| 2025-04-14 | 0.9800 | 0.9800 |
| 2025-04-11 | 0.9681 | 0.9681 |
| 2025-04-10 | 0.9492 | 0.9492 |
| 2025-04-09 | 0.9258 | 0.9258 |
| 2025-04-08 | 0.9168 | 0.9168 |
| 2025-04-07 | 0.8983 | 0.8983 |
| 2025-04-03 | 1.0107 | 1.0107 |
| 2025-04-02 | 1.0189 | 1.0189 |
| 2025-04-01 | 1.0298 | 1.0298 |
| 2025-03-31 | 1.0308 | 1.0308 |
| 2025-03-28 | 1.0462 | 1.0462 |
| 2025-03-27 | 1.0520 | 1.0520 |
| 2025-03-26 | 1.0494 | 1.0494 |
| 2025-03-25 | 1.0488 | 1.0488 |
| 2025-03-24 | 1.0617 | 1.0617 |
| 2025-03-21 | 1.0459 | 1.0459 |
| 2025-03-20 | 1.0766 | 1.0766 |
| 2025-03-19 | 1.0912 | 1.0912 |
| 2025-03-18 | 1.0875 | 1.0875 |
| 2025-03-17 | 1.0684 | 1.0684 |
| 2025-03-14 | 1.0660 | 1.0660 |
| 2025-03-13 | 1.0314 | 1.0314 |
| 2025-03-12 | 1.0314 | 1.0314 |
| 2025-03-11 | 1.0353 | 1.0353 |
| 2025-03-10 | 1.0304 | 1.0304 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0355 | 1.0355 |
| 2025-03-05 | 1.0063 | 1.0063 |
| 2025-03-04 | 0.9948 | 0.9948 |
| 2025-03-03 | 1.0011 | 1.0011 |
| 2025-02-28 | 0.9990 | 0.9990 |
| 2025-02-27 | 1.0277 | 1.0277 |
| 2025-02-26 | 1.0270 | 1.0270 |
| 2025-02-25 | 1.0108 | 1.0108 |
| 2025-02-24 | 1.0274 | 1.0274 |
| 2025-02-21 | 1.0367 | 1.0367 |
| 2025-02-20 | 1.0142 | 1.0142 |
| 2025-02-19 | 1.0188 | 1.0188 |
| 2025-02-18 | 1.0128 | 1.0128 |
| 2025-02-17 | 1.0114 | 1.0114 |
| 2025-02-14 | 1.0144 | 1.0144 |
| 2025-02-13 | 0.9863 | 0.9863 |
| 2025-02-12 | 0.9857 | 0.9857 |
| 2025-02-11 | 0.9719 | 0.9719 |
| 2025-02-10 | 0.9838 | 0.9838 |
| 2025-02-07 | 0.9764 | 0.9764 |
| 2025-02-06 | 0.9598 | 0.9598 |
| 2025-02-05 | 0.9445 | 0.9445 |
| 2025-01-27 | 0.9426 | 0.9426 |
| 2025-01-24 | 0.9457 | 0.9457 |
| 2025-01-23 | 0.9348 | 0.9348 |
| 2025-01-22 | 0.9393 | 0.9393 |
| 2025-01-21 | 0.9529 | 0.9529 |
| 2025-01-20 | 0.9534 | 0.9534 |
| 2025-01-17 | 0.9397 | 0.9397 |
| 2025-01-16 | 0.9331 | 0.9331 |
| 2025-01-15 | 0.9290 | 0.9290 |
| 2025-01-14 | 0.9404 | 0.9404 |
| 2025-01-13 | 0.9178 | 0.9178 |
| 2025-01-10 | 0.9182 | 0.9182 |
| 2025-01-09 | 0.9236 | 0.9236 |
| 2025-01-08 | 0.9212 | 0.9212 |
| 2025-01-07 | 0.9327 | 0.9327 |
| 2025-01-06 | 0.9363 | 0.9363 |
| 2025-01-03 | 0.9423 | 0.9423 |
| 2025-01-02 | 0.9451 | 0.9451 |
| 2024-12-31 | 0.9627 | 0.9627 |
| 2024-12-30 | 0.9704 | 0.9704 |
| 2024-12-27 | 0.9687 | 0.9687 |
| 2024-12-26 | 0.9691 | 0.9691 |
| 2024-12-25 | 0.9709 | 0.9709 |
| 2024-12-24 | 0.9748 | 0.9748 |
| 2024-12-23 | 0.9676 | 0.9676 |
| 2024-12-20 | 0.9679 | 0.9679 |
| 2024-12-19 | 0.9735 | 0.9735 |
| 2024-12-18 | 0.9739 | 0.9739 |
| 2024-12-17 | 0.9724 | 0.9724 |
| 2024-12-16 | 0.9698 | 0.9698 |
| 2024-12-13 | 0.9851 | 0.9851 |
| 2024-12-12 | 1.0138 | 1.0138 |
| 2024-12-11 | 1.0007 | 1.0007 |
| 2024-12-10 | 1.0002 | 1.0002 |
| 2024-12-09 | 0.9963 | 0.9963 |
| 2024-12-06 | 0.9826 | 0.9826 |
| 2024-12-05 | 0.9634 | 0.9634 |
| 2024-12-04 | 0.9691 | 0.9691 |
| 2024-12-03 | 0.9761 | 0.9761 |
| 2024-12-02 | 0.9768 | 0.9768 |
| 2024-11-29 | 0.9736 | 0.9736 |
| 2024-11-28 | 0.9613 | 0.9613 |
| 2024-11-27 | 0.9719 | 0.9719 |
| 2024-11-26 | 0.9532 | 0.9532 |
| 2024-11-25 | 0.9532 | 0.9532 |
