安信睿见优选混合A(017477)
2024-12-02
0.9768
0.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.9586 | 0.9586 |
| 2024-11-21 | 0.9835 | 0.9835 |
| 2024-11-20 | 0.9862 | 0.9862 |
| 2024-11-19 | 0.9822 | 0.9822 |
| 2024-11-18 | 0.9709 | 0.9709 |
| 2024-11-15 | 0.9758 | 0.9758 |
| 2024-11-14 | 0.9900 | 0.9900 |
| 2024-11-13 | 1.0116 | 1.0116 |
| 2024-11-12 | 1.0097 | 1.0097 |
| 2024-11-11 | 1.0204 | 1.0204 |
| 2024-11-08 | 1.0251 | 1.0251 |
| 2024-11-07 | 1.0417 | 1.0417 |
| 2024-11-06 | 1.0062 | 1.0062 |
| 2024-11-05 | 1.0155 | 1.0155 |
| 2024-11-04 | 0.9906 | 0.9906 |
| 2024-11-01 | 0.9817 | 0.9817 |
| 2024-10-31 | 0.9751 | 0.9751 |
| 2024-10-30 | 0.9811 | 0.9811 |
| 2024-10-29 | 0.9899 | 0.9899 |
| 2024-10-28 | 1.0034 | 1.0034 |
| 2024-10-25 | 0.9936 | 0.9936 |
| 2024-10-24 | 0.9813 | 0.9813 |
| 2024-10-23 | 0.9961 | 0.9961 |
| 2024-10-22 | 0.9901 | 0.9901 |
| 2024-10-21 | 0.9851 | 0.9851 |
| 2024-10-18 | 0.9845 | 0.9845 |
| 2024-10-17 | 0.9451 | 0.9451 |
| 2024-10-16 | 0.9676 | 0.9676 |
| 2024-10-15 | 0.9718 | 0.9718 |
| 2024-10-14 | 1.0031 | 1.0031 |
| 2024-10-11 | 0.9864 | 0.9864 |
| 2024-10-10 | 1.0117 | 1.0117 |
| 2024-10-09 | 0.9979 | 0.9979 |
| 2024-10-08 | 1.0836 | 1.0836 |
| 2024-09-30 | 1.0384 | 1.0384 |
| 2024-09-27 | 0.9653 | 0.9653 |
| 2024-09-26 | 0.9010 | 0.9010 |
| 2024-09-25 | 0.8454 | 0.8454 |
| 2024-09-24 | 0.8397 | 0.8397 |
| 2024-09-23 | 0.8001 | 0.8001 |
| 2024-09-20 | 0.7995 | 0.7995 |
| 2024-09-19 | 0.7975 | 0.7975 |
| 2024-09-18 | 0.7829 | 0.7829 |
| 2024-09-13 | 0.7813 | 0.7813 |
| 2024-09-12 | 0.7903 | 0.7903 |
| 2024-09-11 | 0.7943 | 0.7943 |
| 2024-09-10 | 0.7888 | 0.7888 |
| 2024-09-09 | 0.7938 | 0.7938 |
| 2024-09-06 | 0.8043 | 0.8043 |
| 2024-09-05 | 0.8118 | 0.8118 |
| 2024-09-04 | 0.8099 | 0.8099 |
| 2024-09-03 | 0.8179 | 0.8179 |
| 2024-09-02 | 0.8101 | 0.8101 |
| 2024-08-30 | 0.8320 | 0.8320 |
| 2024-08-29 | 0.8130 | 0.8130 |
| 2024-08-28 | 0.8054 | 0.8054 |
| 2024-08-27 | 0.8154 | 0.8154 |
| 2024-08-26 | 0.8200 | 0.8200 |
| 2024-08-23 | 0.8161 | 0.8161 |
| 2024-08-22 | 0.8169 | 0.8169 |
| 2024-08-21 | 0.8178 | 0.8178 |
| 2024-08-20 | 0.8222 | 0.8222 |
| 2024-08-19 | 0.8301 | 0.8301 |
| 2024-08-16 | 0.8323 | 0.8323 |
| 2024-08-15 | 0.8317 | 0.8317 |
| 2024-08-14 | 0.8292 | 0.8292 |
| 2024-08-13 | 0.8381 | 0.8381 |
| 2024-08-12 | 0.8359 | 0.8359 |
| 2024-08-09 | 0.8370 | 0.8370 |
| 2024-08-08 | 0.8365 | 0.8365 |
| 2024-08-07 | 0.8344 | 0.8344 |
| 2024-08-06 | 0.8300 | 0.8300 |
| 2024-08-05 | 0.8283 | 0.8283 |
| 2024-08-02 | 0.8281 | 0.8281 |
| 2024-08-01 | 0.8369 | 0.8369 |
| 2024-07-31 | 0.8497 | 0.8497 |
| 2024-07-30 | 0.8244 | 0.8244 |
| 2024-07-29 | 0.8315 | 0.8315 |
| 2024-07-26 | 0.8403 | 0.8403 |
| 2024-07-25 | 0.8337 | 0.8337 |
| 2024-07-24 | 0.8407 | 0.8407 |
| 2024-07-23 | 0.8512 | 0.8512 |
| 2024-07-22 | 0.8766 | 0.8766 |
| 2024-07-19 | 0.8809 | 0.8809 |
| 2024-07-18 | 0.8831 | 0.8831 |
| 2024-07-17 | 0.8751 | 0.8751 |
| 2024-07-16 | 0.8711 | 0.8711 |
| 2024-07-15 | 0.8712 | 0.8712 |
| 2024-07-12 | 0.8761 | 0.8761 |
| 2024-07-11 | 0.8664 | 0.8664 |
| 2024-07-10 | 0.8468 | 0.8468 |
| 2024-07-09 | 0.8530 | 0.8530 |
| 2024-07-08 | 0.8491 | 0.8491 |
| 2024-07-05 | 0.8656 | 0.8656 |
| 2024-07-04 | 0.8684 | 0.8684 |
| 2024-07-03 | 0.8731 | 0.8731 |
| 2024-07-02 | 0.8670 | 0.8670 |
| 2024-07-01 | 0.8661 | 0.8661 |
| 2024-06-30 | 0.8670 | 0.8670 |
| 2024-06-28 | 0.8671 | 0.8671 |
| 2024-06-27 | 0.8743 | 0.8743 |
| 2024-06-26 | 0.8861 | 0.8861 |
| 2024-06-25 | 0.8828 | 0.8828 |
| 2024-06-24 | 0.8830 | 0.8830 |
| 2024-06-21 | 0.8869 | 0.8869 |
| 2024-06-20 | 0.8972 | 0.8972 |
| 2024-06-19 | 0.9075 | 0.9075 |
| 2024-06-18 | 0.9026 | 0.9026 |
| 2024-06-17 | 0.9093 | 0.9093 |
| 2024-06-14 | 0.9099 | 0.9099 |
| 2024-06-13 | 0.9056 | 0.9056 |
| 2024-06-12 | 0.9095 | 0.9095 |
| 2024-06-11 | 0.9112 | 0.9112 |
| 2024-06-07 | 0.9241 | 0.9241 |
