安信睿见优选混合A(017477)
2026-01-16
1.3560
-0.5136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3560 | 1.3560 |
| 2026-01-15 | 1.3630 | 1.3630 |
| 2026-01-14 | 1.3717 | 1.3717 |
| 2026-01-13 | 1.3735 | 1.3735 |
| 2026-01-12 | 1.3768 | 1.3768 |
| 2026-01-09 | 1.3652 | 1.3652 |
| 2026-01-08 | 1.3548 | 1.3548 |
| 2026-01-07 | 1.3595 | 1.3595 |
| 2026-01-06 | 1.3626 | 1.3626 |
| 2026-01-05 | 1.3456 | 1.3456 |
| 2025-12-31 | 1.3051 | 1.3051 |
| 2025-12-30 | 1.3138 | 1.3138 |
| 2025-12-29 | 1.3132 | 1.3132 |
| 2025-12-26 | 1.3225 | 1.3225 |
| 2025-12-25 | 1.3191 | 1.3191 |
| 2025-12-24 | 1.3166 | 1.3166 |
| 2025-12-23 | 1.3196 | 1.3196 |
| 2025-12-22 | 1.3264 | 1.3264 |
| 2025-12-19 | 1.3181 | 1.3181 |
| 2025-12-18 | 1.3075 | 1.3075 |
| 2025-12-17 | 1.3161 | 1.3161 |
| 2025-12-16 | 1.3031 | 1.3031 |
| 2025-12-15 | 1.3205 | 1.3205 |
| 2025-12-12 | 1.3367 | 1.3367 |
| 2025-12-11 | 1.3213 | 1.3213 |
| 2025-12-10 | 1.3211 | 1.3211 |
| 2025-12-09 | 1.3145 | 1.3145 |
| 2025-12-08 | 1.3368 | 1.3368 |
| 2025-12-05 | 1.3438 | 1.3438 |
| 2025-12-04 | 1.3319 | 1.3319 |
| 2025-12-03 | 1.3216 | 1.3216 |
| 2025-12-02 | 1.3336 | 1.3336 |
| 2025-12-01 | 1.3399 | 1.3399 |
| 2025-11-28 | 1.3305 | 1.3305 |
| 2025-11-27 | 1.3267 | 1.3267 |
| 2025-11-26 | 1.3262 | 1.3262 |
| 2025-11-25 | 1.3229 | 1.3229 |
| 2025-11-24 | 1.3118 | 1.3118 |
| 2025-11-21 | 1.2983 | 1.2983 |
| 2025-11-20 | 1.3258 | 1.3258 |
| 2025-11-19 | 1.3326 | 1.3326 |
| 2025-11-18 | 1.3324 | 1.3324 |
| 2025-11-17 | 1.3520 | 1.3520 |
| 2025-11-14 | 1.3699 | 1.3699 |
| 2025-11-13 | 1.3920 | 1.3920 |
| 2025-11-12 | 1.3631 | 1.3631 |
| 2025-11-11 | 1.3589 | 1.3589 |
| 2025-11-10 | 1.3603 | 1.3603 |
| 2025-11-07 | 1.3475 | 1.3475 |
| 2025-11-06 | 1.3561 | 1.3561 |
| 2025-11-05 | 1.3422 | 1.3422 |
| 2025-11-04 | 1.3379 | 1.3379 |
| 2025-11-03 | 1.3610 | 1.3610 |
| 2025-10-31 | 1.3552 | 1.3552 |
| 2025-10-30 | 1.3573 | 1.3573 |
| 2025-10-29 | 1.3605 | 1.3605 |
| 2025-10-28 | 1.3546 | 1.3546 |
| 2025-10-27 | 1.3695 | 1.3695 |
| 2025-10-24 | 1.3600 | 1.3600 |
| 2025-10-23 | 1.3529 | 1.3529 |
| 2025-10-22 | 1.3498 | 1.3498 |
| 2025-10-21 | 1.3551 | 1.3551 |
| 2025-10-20 | 1.3497 | 1.3497 |
| 2025-10-17 | 1.3415 | 1.3415 |
| 2025-10-16 | 1.3639 | 1.3639 |
| 2025-10-15 | 1.3633 | 1.3633 |
| 2025-10-14 | 1.3459 | 1.3459 |
| 2025-10-13 | 1.3624 | 1.3624 |
| 2025-10-10 | 1.3702 | 1.3702 |
| 2025-10-09 | 1.3846 | 1.3846 |
| 2025-09-30 | 1.3726 | 1.3726 |
| 2025-09-29 | 1.3573 | 1.3573 |
| 2025-09-26 | 1.3340 | 1.3340 |
| 2025-09-25 | 1.3606 | 1.3606 |
| 2025-09-24 | 1.3390 | 1.3390 |
| 2025-09-23 | 1.3305 | 1.3305 |
| 2025-09-22 | 1.3371 | 1.3371 |
| 2025-09-19 | 1.3287 | 1.3287 |
| 2025-09-18 | 1.3277 | 1.3277 |
| 2025-09-17 | 1.3435 | 1.3435 |
| 2025-09-16 | 1.3316 | 1.3316 |
| 2025-09-15 | 1.3355 | 1.3355 |
| 2025-09-12 | 1.3264 | 1.3264 |
| 2025-09-11 | 1.3177 | 1.3177 |
| 2025-09-10 | 1.3128 | 1.3128 |
| 2025-09-09 | 1.3147 | 1.3147 |
| 2025-09-08 | 1.3093 | 1.3093 |
| 2025-09-05 | 1.3030 | 1.3030 |
| 2025-09-04 | 1.2643 | 1.2643 |
| 2025-09-03 | 1.2981 | 1.2981 |
| 2025-09-02 | 1.2971 | 1.2971 |
| 2025-09-01 | 1.3002 | 1.3002 |
| 2025-08-29 | 1.2768 | 1.2768 |
| 2025-08-28 | 1.2482 | 1.2482 |
| 2025-08-27 | 1.2428 | 1.2428 |
| 2025-08-26 | 1.2633 | 1.2633 |
| 2025-08-25 | 1.2653 | 1.2653 |
| 2025-08-22 | 1.2381 | 1.2381 |
| 2025-08-21 | 1.2269 | 1.2269 |
| 2025-08-20 | 1.2280 | 1.2280 |
| 2025-08-19 | 1.2178 | 1.2178 |
| 2025-08-18 | 1.2269 | 1.2269 |
| 2025-08-15 | 1.2284 | 1.2284 |
| 2025-08-14 | 1.2211 | 1.2211 |
| 2025-08-13 | 1.2180 | 1.2180 |
| 2025-08-12 | 1.1896 | 1.1896 |
| 2025-08-11 | 1.1910 | 1.1910 |
| 2025-08-08 | 1.1841 | 1.1841 |
| 2025-08-07 | 1.1860 | 1.1860 |
| 2025-08-06 | 1.1921 | 1.1921 |
| 2025-08-05 | 1.1887 | 1.1887 |
| 2025-08-04 | 1.1762 | 1.1762 |
| 2025-08-01 | 1.1633 | 1.1633 |
| 2025-07-31 | 1.1764 | 1.1764 |
| 2025-07-30 | 1.2040 | 1.2040 |
| 2025-07-29 | 1.2105 | 1.2105 |
| 2025-07-28 | 1.1931 | 1.1931 |
| 2025-07-25 | 1.1840 | 1.1840 |
| 2025-07-24 | 1.1991 | 1.1991 |
| 2025-07-23 | 1.1912 | 1.1912 |
