安信睿见优选混合A(017477)
2024-04-30
0.9358
-0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9358 | 0.9358 |
| 2024-04-29 | 0.9392 | 0.9392 |
| 2024-04-26 | 0.9272 | 0.9272 |
| 2024-04-25 | 0.9025 | 0.9025 |
| 2024-04-24 | 0.9006 | 0.9006 |
| 2024-04-23 | 0.8893 | 0.8893 |
| 2024-04-22 | 0.8839 | 0.8839 |
| 2024-04-19 | 0.8859 | 0.8859 |
| 2024-04-18 | 0.9007 | 0.9007 |
| 2024-04-17 | 0.8985 | 0.8985 |
| 2024-04-16 | 0.8911 | 0.8911 |
| 2024-04-15 | 0.9030 | 0.9030 |
| 2024-04-12 | 0.8888 | 0.8888 |
| 2024-04-11 | 0.8971 | 0.8971 |
| 2024-04-10 | 0.8990 | 0.8990 |
| 2024-04-09 | 0.9019 | 0.9019 |
| 2024-04-08 | 0.8977 | 0.8977 |
| 2024-04-03 | 0.9118 | 0.9118 |
| 2024-04-02 | 0.9186 | 0.9186 |
| 2024-04-01 | 0.9169 | 0.9169 |
| 2024-03-29 | 0.9041 | 0.9041 |
| 2024-03-28 | 0.9017 | 0.9017 |
| 2024-03-27 | 0.8941 | 0.8941 |
| 2024-03-26 | 0.9066 | 0.9066 |
| 2024-03-25 | 0.8957 | 0.8957 |
| 2024-03-22 | 0.9024 | 0.9024 |
| 2024-03-21 | 0.9150 | 0.9150 |
| 2024-03-20 | 0.9132 | 0.9132 |
| 2024-03-19 | 0.9109 | 0.9109 |
| 2024-03-18 | 0.9149 | 0.9149 |
| 2024-03-15 | 0.9037 | 0.9037 |
| 2024-03-14 | 0.9022 | 0.9022 |
| 2024-03-13 | 0.9043 | 0.9043 |
| 2024-03-12 | 0.9034 | 0.9034 |
| 2024-03-11 | 0.8868 | 0.8868 |
| 2024-03-08 | 0.8593 | 0.8593 |
| 2024-03-07 | 0.8532 | 0.8532 |
| 2024-03-06 | 0.8569 | 0.8569 |
| 2024-03-05 | 0.8562 | 0.8562 |
| 2024-03-04 | 0.8586 | 0.8586 |
| 2024-03-01 | 0.8597 | 0.8597 |
| 2024-02-29 | 0.8537 | 0.8537 |
| 2024-02-28 | 0.8397 | 0.8397 |
| 2024-02-27 | 0.8522 | 0.8522 |
| 2024-02-26 | 0.8451 | 0.8451 |
| 2024-02-23 | 0.8560 | 0.8560 |
| 2024-02-22 | 0.8552 | 0.8552 |
| 2024-02-21 | 0.8484 | 0.8484 |
| 2024-02-20 | 0.8326 | 0.8326 |
| 2024-02-19 | 0.8341 | 0.8341 |
| 2024-02-08 | 0.8247 | 0.8247 |
| 2024-02-07 | 0.8176 | 0.8176 |
| 2024-02-06 | 0.8108 | 0.8108 |
| 2024-02-05 | 0.7776 | 0.7776 |
| 2024-02-02 | 0.7741 | 0.7741 |
| 2024-02-01 | 0.7801 | 0.7801 |
| 2024-01-31 | 0.7796 | 0.7796 |
| 2024-01-30 | 0.7864 | 0.7864 |
| 2024-01-29 | 0.8050 | 0.8050 |
| 2024-01-26 | 0.8109 | 0.8109 |
| 2024-01-25 | 0.8206 | 0.8206 |
| 2024-01-24 | 0.8051 | 0.8051 |
| 2024-01-23 | 0.7986 | 0.7986 |
| 2024-01-22 | 0.7909 | 0.7909 |
| 2024-01-19 | 0.8089 | 0.8089 |
| 2024-01-18 | 0.8130 | 0.8130 |
| 2024-01-17 | 0.7991 | 0.7991 |
| 2024-01-16 | 0.8248 | 0.8248 |
| 2024-01-15 | 0.8245 | 0.8245 |
| 2024-01-12 | 0.8291 | 0.8291 |
| 2024-01-11 | 0.8323 | 0.8323 |
| 2024-01-10 | 0.8216 | 0.8216 |
| 2024-01-09 | 0.8222 | 0.8222 |
| 2024-01-08 | 0.8215 | 0.8215 |
| 2024-01-05 | 0.8365 | 0.8365 |
| 2024-01-04 | 0.8440 | 0.8440 |
| 2024-01-03 | 0.8544 | 0.8544 |
| 2024-01-02 | 0.8563 | 0.8563 |
| 2023-12-31 | 0.8725 | 0.8725 |
| 2023-12-29 | 0.8726 | 0.8726 |
| 2023-12-28 | 0.8717 | 0.8717 |
| 2023-12-27 | 0.8416 | 0.8416 |
| 2023-12-26 | 0.8399 | 0.8399 |
| 2023-12-25 | 0.8435 | 0.8435 |
| 2023-12-22 | 0.8422 | 0.8422 |
| 2023-12-21 | 0.8545 | 0.8545 |
| 2023-12-20 | 0.8480 | 0.8480 |
| 2023-12-19 | 0.8525 | 0.8525 |
| 2023-12-18 | 0.8533 | 0.8533 |
| 2023-12-15 | 0.8597 | 0.8597 |
| 2023-12-14 | 0.8552 | 0.8552 |
| 2023-12-13 | 0.8597 | 0.8597 |
| 2023-12-12 | 0.8804 | 0.8804 |
| 2023-12-11 | 0.8712 | 0.8712 |
| 2023-12-08 | 0.8722 | 0.8722 |
| 2023-12-07 | 0.8766 | 0.8766 |
| 2023-12-06 | 0.8805 | 0.8805 |
| 2023-12-05 | 0.8734 | 0.8734 |
| 2023-12-04 | 0.8919 | 0.8919 |
| 2023-12-01 | 0.9031 | 0.9031 |
| 2023-11-30 | 0.9117 | 0.9117 |
| 2023-11-29 | 0.9103 | 0.9103 |
| 2023-11-28 | 0.9216 | 0.9216 |
| 2023-11-27 | 0.9203 | 0.9203 |
| 2023-11-24 | 0.9280 | 0.9280 |
| 2023-11-23 | 0.9353 | 0.9353 |
| 2023-11-22 | 0.9268 | 0.9268 |
| 2023-11-21 | 0.9359 | 0.9359 |
| 2023-11-20 | 0.9355 | 0.9355 |
| 2023-11-17 | 0.9296 | 0.9296 |
| 2023-11-16 | 0.9345 | 0.9345 |
| 2023-11-15 | 0.9401 | 0.9401 |
| 2023-11-14 | 0.9279 | 0.9279 |
| 2023-11-13 | 0.9269 | 0.9269 |
| 2023-11-10 | 0.9296 | 0.9296 |
| 2023-11-09 | 0.9410 | 0.9410 |
| 2023-11-08 | 0.9411 | 0.9411 |
| 2023-11-07 | 0.9427 | 0.9427 |
| 2023-11-06 | 0.9497 | 0.9497 |
