安信睿见优选混合A(017477)
2026-10-21
1.0803
-1.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0803 | 1.0803 |
| 2026-10-20 | 1.0968 | 1.0968 |
| 2026-10-19 | 1.1153 | 1.1153 |
| 2026-10-16 | 1.1219 | 1.1219 |
| 2026-10-15 | 1.1145 | 1.1145 |
| 2026-10-14 | 1.1320 | 1.1320 |
| 2026-10-13 | 1.1466 | 1.1466 |
| 2026-10-12 | 1.1554 | 1.1554 |
| 2026-10-09 | 1.1637 | 1.1637 |
| 2026-10-08 | 1.1464 | 1.1464 |
| 2026-09-30 | 1.1818 | 1.1818 |
| 2026-09-29 | 1.1729 | 1.1729 |
| 2026-09-28 | 1.1728 | 1.1728 |
| 2026-09-24 | 1.1917 | 1.1917 |
| 2026-09-23 | 1.2172 | 1.2172 |
| 2026-09-22 | 1.2258 | 1.2258 |
| 2026-09-21 | 1.2168 | 1.2168 |
| 2026-09-18 | 1.2026 | 1.2026 |
| 2026-09-17 | 1.1920 | 1.1920 |
| 2026-09-16 | 1.1992 | 1.1992 |
| 2026-09-15 | 1.1950 | 1.1950 |
| 2026-09-14 | 1.2066 | 1.2066 |
| 2026-09-11 | 1.2096 | 1.2096 |
| 2026-09-10 | 1.2317 | 1.2317 |
| 2026-09-09 | 1.2484 | 1.2484 |
| 2026-09-08 | 1.2524 | 1.2524 |
| 2026-09-07 | 1.2559 | 1.2559 |
| 2026-09-04 | 1.2550 | 1.2550 |
| 2026-09-03 | 1.2509 | 1.2509 |
| 2026-09-02 | 1.2472 | 1.2472 |
| 2026-09-01 | 1.2640 | 1.2640 |
| 2026-08-31 | 1.2750 | 1.2750 |
| 2026-08-28 | 1.2855 | 1.2855 |
| 2026-08-27 | 1.2897 | 1.2897 |
| 2026-08-26 | 1.2816 | 1.2816 |
| 2026-08-25 | 1.2654 | 1.2654 |
| 2026-08-24 | 1.2652 | 1.2652 |
| 2026-08-21 | 1.2930 | 1.2930 |
| 2026-08-20 | 1.2826 | 1.2826 |
| 2026-08-19 | 1.2701 | 1.2701 |
| 2026-08-18 | 1.2956 | 1.2956 |
| 2026-08-17 | 1.3031 | 1.3031 |
| 2026-08-14 | 1.2794 | 1.2794 |
| 2026-08-13 | 1.2823 | 1.2823 |
| 2026-08-12 | 1.2938 | 1.2938 |
| 2026-08-11 | 1.2875 | 1.2875 |
| 2026-08-10 | 1.3127 | 1.3127 |
| 2026-08-07 | 1.2964 | 1.2964 |
| 2026-08-06 | 1.2694 | 1.2694 |
| 2026-08-05 | 1.2846 | 1.2846 |
| 2026-08-04 | 1.2577 | 1.2577 |
| 2026-08-03 | 1.2432 | 1.2432 |
| 2026-07-31 | 1.2440 | 1.2440 |
| 2026-07-30 | 1.2334 | 1.2334 |
| 2026-07-29 | 1.2363 | 1.2363 |
| 2026-07-28 | 1.2184 | 1.2184 |
| 2026-07-27 | 1.2263 | 1.2263 |
| 2026-07-24 | 1.2108 | 1.2108 |
| 2026-07-23 | 1.2311 | 1.2311 |
| 2026-07-22 | 1.2196 | 1.2196 |
| 2026-07-21 | 1.2256 | 1.2256 |
| 2026-07-20 | 1.2095 | 1.2095 |
| 2026-07-17 | 1.1764 | 1.1764 |
| 2026-07-16 | 1.2215 | 1.2215 |
| 2026-07-15 | 1.2157 | 1.2157 |
| 2026-07-14 | 1.1927 | 1.1927 |
| 2026-07-13 | 1.1688 | 1.1688 |
| 2026-07-10 | 1.1812 | 1.1812 |
| 2026-07-09 | 1.1768 | 1.1768 |
| 2026-07-08 | 1.1748 | 1.1748 |
| 2026-07-07 | 1.1769 | 1.1769 |
| 2026-07-06 | 1.1935 | 1.1935 |
| 2026-07-03 | 1.1859 | 1.1859 |
| 2026-07-02 | 1.1589 | 1.1589 |
| 2026-07-01 | 1.1503 | 1.1503 |
| 2026-06-30 | 1.1513 | 1.1513 |
| 2026-06-29 | 1.1526 | 1.1526 |
| 2026-06-26 | 1.1246 | 1.1246 |
| 2026-06-25 | 1.1519 | 1.1519 |
| 2026-06-24 | 1.1617 | 1.1617 |
| 2026-06-23 | 1.1501 | 1.1501 |
| 2026-06-22 | 1.1942 | 1.1942 |
| 2026-06-18 | 1.1799 | 1.1799 |
| 2026-06-17 | 1.1872 | 1.1872 |
| 2026-06-16 | 1.1924 | 1.1924 |
| 2026-06-15 | 1.2085 | 1.2085 |
| 2026-06-12 | 1.1872 | 1.1872 |
| 2026-06-11 | 1.1570 | 1.1570 |
| 2026-06-10 | 1.1612 | 1.1612 |
| 2026-06-09 | 1.1644 | 1.1644 |
| 2026-06-08 | 1.1602 | 1.1602 |
| 2026-06-05 | 1.1891 | 1.1891 |
| 2026-06-04 | 1.2037 | 1.2037 |
| 2026-06-03 | 1.2281 | 1.2281 |
| 2026-06-02 | 1.2433 | 1.2433 |
| 2026-06-01 | 1.2125 | 1.2125 |
| 2026-05-29 | 1.2181 | 1.2181 |
| 2026-05-28 | 1.2060 | 1.2060 |
| 2026-05-27 | 1.2195 | 1.2195 |
| 2026-05-26 | 1.2290 | 1.2290 |
| 2026-05-25 | 1.2216 | 1.2216 |
| 2026-05-22 | 1.2190 | 1.2190 |
| 2026-05-21 | 1.2041 | 1.2041 |
| 2026-05-20 | 1.2161 | 1.2161 |
| 2026-05-19 | 1.2233 | 1.2233 |
| 2026-05-18 | 1.2220 | 1.2220 |
| 2026-05-15 | 1.2395 | 1.2395 |
| 2026-05-14 | 1.2642 | 1.2642 |
| 2026-05-13 | 1.2881 | 1.2881 |
| 2026-05-12 | 1.2886 | 1.2886 |
| 2026-05-11 | 1.2959 | 1.2959 |
| 2026-05-08 | 1.2937 | 1.2937 |
| 2026-05-07 | 1.3042 | 1.3042 |
| 2026-05-06 | 1.2901 | 1.2901 |
| 2026-04-30 | 1.2752 | 1.2752 |
| 2026-04-29 | 1.2965 | 1.2965 |
| 2026-04-28 | 1.2745 | 1.2745 |
| 2026-04-27 | 1.2725 | 1.2725 |
