安信睿见优选混合C(017478)
2024-05-31
0.9153
-0.5649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.9153 | 0.9153 |
| 2024-05-30 | 0.9205 | 0.9205 |
| 2024-05-29 | 0.9321 | 0.9321 |
| 2024-05-28 | 0.9312 | 0.9312 |
| 2024-05-27 | 0.9401 | 0.9401 |
| 2024-05-24 | 0.9339 | 0.9339 |
| 2024-05-23 | 0.9501 | 0.9501 |
| 2024-05-22 | 0.9606 | 0.9606 |
| 2024-05-21 | 0.9595 | 0.9595 |
| 2024-05-20 | 0.9751 | 0.9751 |
| 2024-05-17 | 0.9692 | 0.9692 |
| 2024-05-16 | 0.9564 | 0.9564 |
| 2024-05-15 | 0.9477 | 0.9477 |
| 2024-05-14 | 0.9509 | 0.9509 |
| 2024-05-13 | 0.9503 | 0.9503 |
| 2024-05-10 | 0.9572 | 0.9572 |
| 2024-05-09 | 0.9605 | 0.9605 |
| 2024-05-08 | 0.9499 | 0.9499 |
| 2024-05-07 | 0.9598 | 0.9598 |
| 2024-05-06 | 0.9596 | 0.9596 |
| 2024-04-30 | 0.9310 | 0.9310 |
| 2024-04-29 | 0.9344 | 0.9344 |
| 2024-04-26 | 0.9225 | 0.9225 |
| 2024-04-25 | 0.8980 | 0.8980 |
| 2024-04-24 | 0.8960 | 0.8960 |
| 2024-04-23 | 0.8849 | 0.8849 |
| 2024-04-22 | 0.8795 | 0.8795 |
| 2024-04-19 | 0.8815 | 0.8815 |
| 2024-04-18 | 0.8963 | 0.8963 |
| 2024-04-17 | 0.8941 | 0.8941 |
| 2024-04-16 | 0.8867 | 0.8867 |
| 2024-04-15 | 0.8986 | 0.8986 |
| 2024-04-12 | 0.8845 | 0.8845 |
| 2024-04-11 | 0.8928 | 0.8928 |
| 2024-04-10 | 0.8947 | 0.8947 |
| 2024-04-09 | 0.8976 | 0.8976 |
| 2024-04-08 | 0.8934 | 0.8934 |
| 2024-04-03 | 0.9075 | 0.9075 |
| 2024-04-02 | 0.9143 | 0.9143 |
| 2024-04-01 | 0.9126 | 0.9126 |
| 2024-03-29 | 0.8999 | 0.8999 |
| 2024-03-28 | 0.8975 | 0.8975 |
| 2024-03-27 | 0.8899 | 0.8899 |
| 2024-03-26 | 0.9025 | 0.9025 |
| 2024-03-25 | 0.8916 | 0.8916 |
| 2024-03-22 | 0.8983 | 0.8983 |
| 2024-03-21 | 0.9109 | 0.9109 |
| 2024-03-20 | 0.9090 | 0.9090 |
| 2024-03-19 | 0.9068 | 0.9068 |
| 2024-03-18 | 0.9108 | 0.9108 |
| 2024-03-15 | 0.8997 | 0.8997 |
| 2024-03-14 | 0.8982 | 0.8982 |
| 2024-03-13 | 0.9003 | 0.9003 |
| 2024-03-12 | 0.8994 | 0.8994 |
| 2024-03-11 | 0.8829 | 0.8829 |
| 2024-03-08 | 0.8555 | 0.8555 |
| 2024-03-07 | 0.8495 | 0.8495 |
| 2024-03-06 | 0.8532 | 0.8532 |
| 2024-03-05 | 0.8525 | 0.8525 |
| 2024-03-04 | 0.8549 | 0.8549 |
| 2024-03-01 | 0.8560 | 0.8560 |
| 2024-02-29 | 0.8501 | 0.8501 |
| 2024-02-28 | 0.8361 | 0.8361 |
| 2024-02-27 | 0.8486 | 0.8486 |
| 2024-02-26 | 0.8415 | 0.8415 |
| 2024-02-23 | 0.8524 | 0.8524 |
| 2024-02-22 | 0.8516 | 0.8516 |
| 2024-02-21 | 0.8448 | 0.8448 |
| 2024-02-20 | 0.8292 | 0.8292 |
| 2024-02-19 | 0.8306 | 0.8306 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.8143 | 0.8143 |
| 2024-02-06 | 0.8076 | 0.8076 |
| 2024-02-05 | 0.7745 | 0.7745 |
| 2024-02-02 | 0.7711 | 0.7711 |
| 2024-02-01 | 0.7771 | 0.7771 |
| 2024-01-31 | 0.7766 | 0.7766 |
| 2024-01-30 | 0.7834 | 0.7834 |
| 2024-01-29 | 0.8019 | 0.8019 |
| 2024-01-26 | 0.8078 | 0.8078 |
| 2024-01-25 | 0.8175 | 0.8175 |
| 2024-01-24 | 0.8021 | 0.8021 |
| 2024-01-23 | 0.7956 | 0.7956 |
| 2024-01-22 | 0.7879 | 0.7879 |
| 2024-01-19 | 0.8059 | 0.8059 |
| 2024-01-18 | 0.8100 | 0.8100 |
| 2024-01-17 | 0.7962 | 0.7962 |
| 2024-01-16 | 0.8217 | 0.8217 |
| 2024-01-15 | 0.8215 | 0.8215 |
| 2024-01-12 | 0.8261 | 0.8261 |
| 2024-01-11 | 0.8293 | 0.8293 |
| 2024-01-10 | 0.8187 | 0.8187 |
| 2024-01-09 | 0.8193 | 0.8193 |
| 2024-01-08 | 0.8186 | 0.8186 |
| 2024-01-05 | 0.8335 | 0.8335 |
| 2024-01-04 | 0.8411 | 0.8411 |
| 2024-01-03 | 0.8514 | 0.8514 |
| 2024-01-02 | 0.8533 | 0.8533 |
| 2023-12-31 | 0.8695 | 0.8695 |
| 2023-12-29 | 0.8696 | 0.8696 |
| 2023-12-28 | 0.8687 | 0.8687 |
| 2023-12-27 | 0.8387 | 0.8387 |
| 2023-12-26 | 0.8371 | 0.8371 |
| 2023-12-25 | 0.8407 | 0.8407 |
| 2023-12-22 | 0.8394 | 0.8394 |
| 2023-12-21 | 0.8516 | 0.8516 |
| 2023-12-20 | 0.8452 | 0.8452 |
| 2023-12-19 | 0.8497 | 0.8497 |
| 2023-12-18 | 0.8505 | 0.8505 |
| 2023-12-15 | 0.8570 | 0.8570 |
| 2023-12-14 | 0.8525 | 0.8525 |
| 2023-12-13 | 0.8569 | 0.8569 |
| 2023-12-12 | 0.8776 | 0.8776 |
| 2023-12-11 | 0.8685 | 0.8685 |
| 2023-12-08 | 0.8694 | 0.8694 |
| 2023-12-07 | 0.8739 | 0.8739 |
