安信睿见优选混合C(017478)
2026-04-03
1.2277
-0.8960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2277 | 1.2277 |
| 2026-04-02 | 1.2388 | 1.2388 |
| 2026-04-01 | 1.2517 | 1.2517 |
| 2026-03-31 | 1.2231 | 1.2231 |
| 2026-03-30 | 1.2311 | 1.2311 |
| 2026-03-27 | 1.2365 | 1.2365 |
| 2026-03-26 | 1.2210 | 1.2210 |
| 2026-03-25 | 1.2413 | 1.2413 |
| 2026-03-24 | 1.2360 | 1.2360 |
| 2026-03-23 | 1.2057 | 1.2057 |
| 2026-03-20 | 1.2418 | 1.2418 |
| 2026-03-19 | 1.2551 | 1.2551 |
| 2026-03-18 | 1.2900 | 1.2900 |
| 2026-03-17 | 1.2933 | 1.2933 |
| 2026-03-16 | 1.2964 | 1.2964 |
| 2026-03-13 | 1.2799 | 1.2799 |
| 2026-03-12 | 1.2836 | 1.2836 |
| 2026-03-11 | 1.2886 | 1.2886 |
| 2026-03-10 | 1.2859 | 1.2859 |
| 2026-03-09 | 1.2634 | 1.2634 |
| 2026-03-06 | 1.2727 | 1.2727 |
| 2026-03-05 | 1.2579 | 1.2579 |
| 2026-03-04 | 1.2550 | 1.2550 |
| 2026-03-03 | 1.2728 | 1.2728 |
| 2026-03-02 | 1.3005 | 1.3005 |
| 2026-02-27 | 1.3085 | 1.3085 |
| 2026-02-26 | 1.3035 | 1.3035 |
| 2026-02-25 | 1.3249 | 1.3249 |
| 2026-02-24 | 1.3164 | 1.3164 |
| 2026-02-13 | 1.3234 | 1.3234 |
| 2026-02-12 | 1.3436 | 1.3436 |
| 2026-02-11 | 1.3454 | 1.3454 |
| 2026-02-10 | 1.3380 | 1.3380 |
| 2026-02-09 | 1.3381 | 1.3381 |
| 2026-02-06 | 1.3203 | 1.3203 |
| 2026-02-05 | 1.3307 | 1.3307 |
| 2026-02-04 | 1.3339 | 1.3339 |
| 2026-02-03 | 1.3293 | 1.3293 |
| 2026-02-02 | 1.3194 | 1.3194 |
| 2026-01-30 | 1.3419 | 1.3419 |
| 2026-01-29 | 1.3760 | 1.3760 |
| 2026-01-28 | 1.3450 | 1.3450 |
| 2026-01-27 | 1.3326 | 1.3326 |
| 2026-01-26 | 1.3298 | 1.3298 |
| 2026-01-23 | 1.3319 | 1.3319 |
| 2026-01-22 | 1.3223 | 1.3223 |
| 2026-01-21 | 1.3237 | 1.3237 |
| 2026-01-20 | 1.3220 | 1.3220 |
| 2026-01-19 | 1.3288 | 1.3288 |
| 2026-01-16 | 1.3374 | 1.3374 |
| 2026-01-15 | 1.3443 | 1.3443 |
| 2026-01-14 | 1.3529 | 1.3529 |
| 2026-01-13 | 1.3547 | 1.3547 |
| 2026-01-12 | 1.3579 | 1.3579 |
| 2026-01-09 | 1.3466 | 1.3466 |
| 2026-01-08 | 1.3363 | 1.3363 |
| 2026-01-07 | 1.3409 | 1.3409 |
| 2026-01-06 | 1.3441 | 1.3441 |
| 2026-01-05 | 1.3273 | 1.3273 |
| 2025-12-31 | 1.2874 | 1.2874 |
| 2025-12-30 | 1.2960 | 1.2960 |
| 2025-12-29 | 1.2955 | 1.2955 |
| 2025-12-26 | 1.3047 | 1.3047 |
| 2025-12-25 | 1.3013 | 1.3013 |
| 2025-12-24 | 1.2988 | 1.2988 |
| 2025-12-23 | 1.3018 | 1.3018 |
| 2025-12-22 | 1.3086 | 1.3086 |
| 2025-12-19 | 1.3004 | 1.3004 |
| 2025-12-18 | 1.2900 | 1.2900 |
| 2025-12-17 | 1.2985 | 1.2985 |
| 2025-12-16 | 1.2857 | 1.2857 |
| 2025-12-15 | 1.3029 | 1.3029 |
| 2025-12-12 | 1.3190 | 1.3190 |
| 2025-12-11 | 1.3038 | 1.3038 |
| 2025-12-10 | 1.3036 | 1.3036 |
| 2025-12-09 | 1.2971 | 1.2971 |
| 2025-12-08 | 1.3192 | 1.3192 |
| 2025-12-05 | 1.3261 | 1.3261 |
| 2025-12-04 | 1.3143 | 1.3143 |
| 2025-12-03 | 1.3043 | 1.3043 |
| 2025-12-02 | 1.3160 | 1.3160 |
| 2025-12-01 | 1.3223 | 1.3223 |
| 2025-11-28 | 1.3131 | 1.3131 |
| 2025-11-27 | 1.3093 | 1.3093 |
| 2025-11-26 | 1.3088 | 1.3088 |
| 2025-11-25 | 1.3056 | 1.3056 |
| 2025-11-24 | 1.2947 | 1.2947 |
| 2025-11-21 | 1.2815 | 1.2815 |
| 2025-11-20 | 1.3086 | 1.3086 |
| 2025-11-19 | 1.3153 | 1.3153 |
| 2025-11-18 | 1.3151 | 1.3151 |
| 2025-11-17 | 1.3345 | 1.3345 |
| 2025-11-14 | 1.3522 | 1.3522 |
| 2025-11-13 | 1.3741 | 1.3741 |
| 2025-11-12 | 1.3455 | 1.3455 |
| 2025-11-11 | 1.3414 | 1.3414 |
| 2025-11-10 | 1.3428 | 1.3428 |
| 2025-11-07 | 1.3303 | 1.3303 |
| 2025-11-06 | 1.3387 | 1.3387 |
| 2025-11-05 | 1.3250 | 1.3250 |
| 2025-11-04 | 1.3208 | 1.3208 |
| 2025-11-03 | 1.3437 | 1.3437 |
| 2025-10-31 | 1.3380 | 1.3380 |
| 2025-10-30 | 1.3401 | 1.3401 |
| 2025-10-29 | 1.3433 | 1.3433 |
| 2025-10-28 | 1.3374 | 1.3374 |
| 2025-10-27 | 1.3521 | 1.3521 |
| 2025-10-24 | 1.3428 | 1.3428 |
| 2025-10-23 | 1.3359 | 1.3359 |
| 2025-10-22 | 1.3328 | 1.3328 |
| 2025-10-21 | 1.3380 | 1.3380 |
| 2025-10-20 | 1.3328 | 1.3328 |
| 2025-10-17 | 1.3247 | 1.3247 |
| 2025-10-16 | 1.3469 | 1.3469 |
| 2025-10-15 | 1.3463 | 1.3463 |
| 2025-10-14 | 1.3291 | 1.3291 |
| 2025-10-13 | 1.3454 | 1.3454 |
| 2025-10-10 | 1.3532 | 1.3532 |
| 2025-10-09 | 1.3674 | 1.3674 |
