安信睿见优选混合C(017478)
2023-12-01
0.9004
-0.9352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9004 | 0.9004 |
| 2023-11-30 | 0.9089 | 0.9089 |
| 2023-11-29 | 0.9076 | 0.9076 |
| 2023-11-28 | 0.9188 | 0.9188 |
| 2023-11-27 | 0.9175 | 0.9175 |
| 2023-11-24 | 0.9252 | 0.9252 |
| 2023-11-23 | 0.9326 | 0.9326 |
| 2023-11-22 | 0.9241 | 0.9241 |
| 2023-11-21 | 0.9332 | 0.9332 |
| 2023-11-20 | 0.9328 | 0.9328 |
| 2023-11-17 | 0.9270 | 0.9270 |
| 2023-11-16 | 0.9319 | 0.9319 |
| 2023-11-15 | 0.9374 | 0.9374 |
| 2023-11-14 | 0.9254 | 0.9254 |
| 2023-11-13 | 0.9243 | 0.9243 |
| 2023-11-10 | 0.9270 | 0.9270 |
| 2023-11-09 | 0.9385 | 0.9385 |
| 2023-11-08 | 0.9385 | 0.9385 |
| 2023-11-07 | 0.9401 | 0.9401 |
| 2023-11-06 | 0.9472 | 0.9472 |
| 2023-11-03 | 0.9305 | 0.9305 |
| 2023-11-02 | 0.9202 | 0.9202 |
| 2023-11-01 | 0.9236 | 0.9236 |
| 2023-10-31 | 0.9159 | 0.9159 |
| 2023-10-30 | 0.9232 | 0.9232 |
| 2023-10-27 | 0.9135 | 0.9135 |
| 2023-10-26 | 0.9000 | 0.9000 |
| 2023-10-25 | 0.9018 | 0.9018 |
| 2023-10-24 | 0.8885 | 0.8885 |
| 2023-10-23 | 0.8867 | 0.8867 |
| 2023-10-20 | 0.8921 | 0.8921 |
| 2023-10-19 | 0.8926 | 0.8926 |
| 2023-10-18 | 0.9183 | 0.9183 |
| 2023-10-17 | 0.9234 | 0.9234 |
| 2023-10-16 | 0.9199 | 0.9199 |
| 2023-10-13 | 0.9314 | 0.9314 |
| 2023-10-12 | 0.9464 | 0.9464 |
| 2023-10-11 | 0.9357 | 0.9357 |
| 2023-10-10 | 0.9353 | 0.9353 |
| 2023-10-09 | 0.9385 | 0.9385 |
| 2023-09-28 | 0.9476 | 0.9476 |
| 2023-09-27 | 0.9548 | 0.9548 |
| 2023-09-26 | 0.9527 | 0.9527 |
| 2023-09-25 | 0.9624 | 0.9624 |
| 2023-09-22 | 0.9749 | 0.9749 |
| 2023-09-21 | 0.9569 | 0.9569 |
| 2023-09-20 | 0.9695 | 0.9695 |
| 2023-09-19 | 0.9744 | 0.9744 |
| 2023-09-18 | 0.9769 | 0.9769 |
| 2023-09-15 | 0.9722 | 0.9722 |
| 2023-09-14 | 0.9827 | 0.9827 |
| 2023-09-13 | 0.9844 | 0.9844 |
| 2023-09-12 | 0.9871 | 0.9871 |
| 2023-09-11 | 0.9906 | 0.9906 |
| 2023-09-08 | 0.9863 | 0.9863 |
| 2023-09-07 | 0.9902 | 0.9902 |
| 2023-09-06 | 1.0037 | 1.0037 |
| 2023-09-05 | 1.0012 | 1.0012 |
| 2023-09-04 | 1.0088 | 1.0088 |
| 2023-09-01 | 0.9905 | 0.9905 |
| 2023-08-31 | 0.9831 | 0.9831 |
| 2023-08-30 | 0.9917 | 0.9917 |
| 2023-08-29 | 0.9944 | 0.9944 |
| 2023-08-28 | 0.9812 | 0.9812 |
| 2023-08-25 | 0.9744 | 0.9744 |
| 2023-08-24 | 0.9799 | 0.9799 |
| 2023-08-23 | 0.9691 | 0.9691 |
| 2023-08-22 | 0.9784 | 0.9784 |
| 2023-08-21 | 0.9735 | 0.9735 |
| 2023-08-18 | 0.9864 | 0.9864 |
| 2023-08-17 | 0.9997 | 0.9997 |
| 2023-08-16 | 0.9935 | 0.9935 |
| 2023-08-15 | 0.9968 | 0.9968 |
| 2023-08-14 | 1.0003 | 1.0003 |
| 2023-08-11 | 1.0056 | 1.0056 |
| 2023-08-10 | 1.0199 | 1.0199 |
| 2023-08-09 | 1.0181 | 1.0181 |
| 2023-08-08 | 1.0192 | 1.0192 |
| 2023-08-07 | 1.0232 | 1.0232 |
| 2023-08-04 | 1.0281 | 1.0281 |
| 2023-08-03 | 1.0234 | 1.0234 |
| 2023-08-02 | 1.0195 | 1.0195 |
| 2023-08-01 | 1.0265 | 1.0265 |
| 2023-07-31 | 1.0280 | 1.0280 |
| 2023-07-28 | 1.0249 | 1.0249 |
| 2023-07-27 | 1.0113 | 1.0113 |
| 2023-07-26 | 1.0091 | 1.0091 |
| 2023-07-25 | 1.0119 | 1.0119 |
| 2023-07-24 | 0.9851 | 0.9851 |
| 2023-07-21 | 0.9924 | 0.9924 |
| 2023-07-20 | 0.9896 | 0.9896 |
| 2023-07-19 | 0.9892 | 0.9892 |
| 2023-07-18 | 0.9916 | 0.9916 |
| 2023-07-17 | 0.9987 | 0.9987 |
| 2023-07-14 | 1.0039 | 1.0039 |
| 2023-07-13 | 1.0054 | 1.0054 |
| 2023-07-12 | 0.9958 | 0.9958 |
| 2023-07-11 | 0.9958 | 0.9958 |
| 2023-07-10 | 0.9941 | 0.9941 |
| 2023-07-07 | 0.9893 | 0.9893 |
| 2023-07-06 | 0.9928 | 0.9928 |
| 2023-07-05 | 0.9978 | 0.9978 |
| 2023-07-04 | 1.0026 | 1.0026 |
| 2023-07-03 | 1.0028 | 1.0028 |
| 2023-06-30 | 0.9949 | 0.9949 |
| 2023-06-29 | 0.9899 | 0.9899 |
| 2023-06-28 | 0.9937 | 0.9937 |
| 2023-06-27 | 0.9938 | 0.9938 |
| 2023-06-26 | 0.9873 | 0.9873 |
| 2023-06-21 | 0.9945 | 0.9945 |
| 2023-06-20 | 1.0015 | 1.0015 |
| 2023-06-19 | 1.0047 | 1.0047 |
| 2023-06-16 | 1.0097 | 1.0097 |
| 2023-06-15 | 1.0061 | 1.0061 |
| 2023-06-14 | 0.9992 | 0.9992 |
| 2023-06-13 | 0.9979 | 0.9979 |
| 2023-06-12 | 0.9965 | 0.9965 |
| 2023-06-09 | 0.9936 | 0.9936 |
| 2023-06-08 | 0.9930 | 0.9930 |
| 2023-06-07 | 0.9907 | 0.9907 |
