安信睿见优选混合C(017478)
2024-12-02
0.9685
0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9685 | 0.9685 |
| 2024-11-29 | 0.9653 | 0.9653 |
| 2024-11-28 | 0.9532 | 0.9532 |
| 2024-11-27 | 0.9637 | 0.9637 |
| 2024-11-26 | 0.9451 | 0.9451 |
| 2024-11-25 | 0.9451 | 0.9451 |
| 2024-11-22 | 0.9506 | 0.9506 |
| 2024-11-21 | 0.9753 | 0.9753 |
| 2024-11-20 | 0.9779 | 0.9779 |
| 2024-11-19 | 0.9740 | 0.9740 |
| 2024-11-18 | 0.9628 | 0.9628 |
| 2024-11-15 | 0.9678 | 0.9678 |
| 2024-11-14 | 0.9818 | 0.9818 |
| 2024-11-13 | 1.0032 | 1.0032 |
| 2024-11-12 | 1.0014 | 1.0014 |
| 2024-11-11 | 1.0121 | 1.0121 |
| 2024-11-08 | 1.0168 | 1.0168 |
| 2024-11-07 | 1.0332 | 1.0332 |
| 2024-11-06 | 0.9980 | 0.9980 |
| 2024-11-05 | 1.0072 | 1.0072 |
| 2024-11-04 | 0.9825 | 0.9825 |
| 2024-11-01 | 0.9737 | 0.9737 |
| 2024-10-31 | 0.9672 | 0.9672 |
| 2024-10-30 | 0.9732 | 0.9732 |
| 2024-10-29 | 0.9819 | 0.9819 |
| 2024-10-28 | 0.9954 | 0.9954 |
| 2024-10-25 | 0.9856 | 0.9856 |
| 2024-10-24 | 0.9735 | 0.9735 |
| 2024-10-23 | 0.9882 | 0.9882 |
| 2024-10-22 | 0.9823 | 0.9823 |
| 2024-10-21 | 0.9773 | 0.9773 |
| 2024-10-18 | 0.9767 | 0.9767 |
| 2024-10-17 | 0.9376 | 0.9376 |
| 2024-10-16 | 0.9599 | 0.9599 |
| 2024-10-15 | 0.9642 | 0.9642 |
| 2024-10-14 | 0.9953 | 0.9953 |
| 2024-10-11 | 0.9787 | 0.9787 |
| 2024-10-10 | 1.0038 | 1.0038 |
| 2024-10-09 | 0.9901 | 0.9901 |
| 2024-10-08 | 1.0752 | 1.0752 |
| 2024-09-30 | 1.0309 | 1.0309 |
| 2024-09-27 | 0.9585 | 0.9585 |
| 2024-09-26 | 0.8946 | 0.8946 |
| 2024-09-25 | 0.8394 | 0.8394 |
| 2024-09-24 | 0.8338 | 0.8338 |
| 2024-09-23 | 0.7944 | 0.7944 |
| 2024-09-20 | 0.7938 | 0.7938 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7775 | 0.7775 |
| 2024-09-13 | 0.7759 | 0.7759 |
| 2024-09-12 | 0.7848 | 0.7848 |
| 2024-09-11 | 0.7888 | 0.7888 |
| 2024-09-10 | 0.7834 | 0.7834 |
| 2024-09-09 | 0.7883 | 0.7883 |
| 2024-09-06 | 0.7988 | 0.7988 |
| 2024-09-05 | 0.8063 | 0.8063 |
| 2024-09-04 | 0.8043 | 0.8043 |
| 2024-09-03 | 0.8124 | 0.8124 |
| 2024-09-02 | 0.8046 | 0.8046 |
| 2024-08-30 | 0.8264 | 0.8264 |
| 2024-08-29 | 0.8075 | 0.8075 |
| 2024-08-28 | 0.8000 | 0.8000 |
| 2024-08-27 | 0.8099 | 0.8099 |
| 2024-08-26 | 0.8145 | 0.8145 |
| 2024-08-23 | 0.8106 | 0.8106 |
| 2024-08-22 | 0.8115 | 0.8115 |
| 2024-08-21 | 0.8124 | 0.8124 |
| 2024-08-20 | 0.8168 | 0.8168 |
| 2024-08-19 | 0.8246 | 0.8246 |
| 2024-08-16 | 0.8269 | 0.8269 |
| 2024-08-15 | 0.8263 | 0.8263 |
| 2024-08-14 | 0.8238 | 0.8238 |
| 2024-08-13 | 0.8327 | 0.8327 |
| 2024-08-12 | 0.8305 | 0.8305 |
| 2024-08-09 | 0.8316 | 0.8316 |
| 2024-08-08 | 0.8311 | 0.8311 |
| 2024-08-07 | 0.8290 | 0.8290 |
| 2024-08-06 | 0.8247 | 0.8247 |
| 2024-08-05 | 0.8230 | 0.8230 |
| 2024-08-02 | 0.8228 | 0.8228 |
| 2024-08-01 | 0.8316 | 0.8316 |
| 2024-07-31 | 0.8443 | 0.8443 |
| 2024-07-30 | 0.8192 | 0.8192 |
| 2024-07-29 | 0.8263 | 0.8263 |
| 2024-07-26 | 0.8350 | 0.8350 |
| 2024-07-25 | 0.8285 | 0.8285 |
| 2024-07-24 | 0.8354 | 0.8354 |
| 2024-07-23 | 0.8459 | 0.8459 |
| 2024-07-22 | 0.8711 | 0.8711 |
| 2024-07-19 | 0.8755 | 0.8755 |
| 2024-07-18 | 0.8777 | 0.8777 |
| 2024-07-17 | 0.8697 | 0.8697 |
| 2024-07-16 | 0.8658 | 0.8658 |
| 2024-07-15 | 0.8658 | 0.8658 |
| 2024-07-12 | 0.8708 | 0.8708 |
| 2024-07-11 | 0.8612 | 0.8612 |
| 2024-07-10 | 0.8417 | 0.8417 |
| 2024-07-09 | 0.8479 | 0.8479 |
| 2024-07-08 | 0.8440 | 0.8440 |
| 2024-07-05 | 0.8605 | 0.8605 |
| 2024-07-04 | 0.8632 | 0.8632 |
| 2024-07-03 | 0.8679 | 0.8679 |
| 2024-07-02 | 0.8619 | 0.8619 |
| 2024-07-01 | 0.8610 | 0.8610 |
| 2024-06-30 | 0.8619 | 0.8619 |
| 2024-06-28 | 0.8620 | 0.8620 |
| 2024-06-27 | 0.8691 | 0.8691 |
| 2024-06-26 | 0.8809 | 0.8809 |
| 2024-06-25 | 0.8777 | 0.8777 |
| 2024-06-24 | 0.8778 | 0.8778 |
| 2024-06-21 | 0.8817 | 0.8817 |
| 2024-06-20 | 0.8920 | 0.8920 |
| 2024-06-19 | 0.9023 | 0.9023 |
| 2024-06-18 | 0.8974 | 0.8974 |
| 2024-06-17 | 0.9041 | 0.9041 |
| 2024-06-14 | 0.9047 | 0.9047 |
| 2024-06-13 | 0.9005 | 0.9005 |
| 2024-06-12 | 0.9044 | 0.9044 |
| 2024-06-11 | 0.9060 | 0.9060 |
| 2024-06-07 | 0.9189 | 0.9189 |
