安信睿见优选混合C(017478)
2024-09-13
0.7759
-1.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7759 | 0.7759 |
| 2024-09-12 | 0.7848 | 0.7848 |
| 2024-09-11 | 0.7888 | 0.7888 |
| 2024-09-10 | 0.7834 | 0.7834 |
| 2024-09-09 | 0.7883 | 0.7883 |
| 2024-09-06 | 0.7988 | 0.7988 |
| 2024-09-05 | 0.8063 | 0.8063 |
| 2024-09-04 | 0.8043 | 0.8043 |
| 2024-09-03 | 0.8124 | 0.8124 |
| 2024-09-02 | 0.8046 | 0.8046 |
| 2024-08-30 | 0.8264 | 0.8264 |
| 2024-08-29 | 0.8075 | 0.8075 |
| 2024-08-28 | 0.8000 | 0.8000 |
| 2024-08-27 | 0.8099 | 0.8099 |
| 2024-08-26 | 0.8145 | 0.8145 |
| 2024-08-23 | 0.8106 | 0.8106 |
| 2024-08-22 | 0.8115 | 0.8115 |
| 2024-08-21 | 0.8124 | 0.8124 |
| 2024-08-20 | 0.8168 | 0.8168 |
| 2024-08-19 | 0.8246 | 0.8246 |
| 2024-08-16 | 0.8269 | 0.8269 |
| 2024-08-15 | 0.8263 | 0.8263 |
| 2024-08-14 | 0.8238 | 0.8238 |
| 2024-08-13 | 0.8327 | 0.8327 |
| 2024-08-12 | 0.8305 | 0.8305 |
| 2024-08-09 | 0.8316 | 0.8316 |
| 2024-08-08 | 0.8311 | 0.8311 |
| 2024-08-07 | 0.8290 | 0.8290 |
| 2024-08-06 | 0.8247 | 0.8247 |
| 2024-08-05 | 0.8230 | 0.8230 |
| 2024-08-02 | 0.8228 | 0.8228 |
| 2024-08-01 | 0.8316 | 0.8316 |
| 2024-07-31 | 0.8443 | 0.8443 |
| 2024-07-30 | 0.8192 | 0.8192 |
| 2024-07-29 | 0.8263 | 0.8263 |
| 2024-07-26 | 0.8350 | 0.8350 |
| 2024-07-25 | 0.8285 | 0.8285 |
| 2024-07-24 | 0.8354 | 0.8354 |
| 2024-07-23 | 0.8459 | 0.8459 |
| 2024-07-22 | 0.8711 | 0.8711 |
| 2024-07-19 | 0.8755 | 0.8755 |
| 2024-07-18 | 0.8777 | 0.8777 |
| 2024-07-17 | 0.8697 | 0.8697 |
| 2024-07-16 | 0.8658 | 0.8658 |
| 2024-07-15 | 0.8658 | 0.8658 |
| 2024-07-12 | 0.8708 | 0.8708 |
| 2024-07-11 | 0.8612 | 0.8612 |
| 2024-07-10 | 0.8417 | 0.8417 |
| 2024-07-09 | 0.8479 | 0.8479 |
| 2024-07-08 | 0.8440 | 0.8440 |
| 2024-07-05 | 0.8605 | 0.8605 |
| 2024-07-04 | 0.8632 | 0.8632 |
| 2024-07-03 | 0.8679 | 0.8679 |
| 2024-07-02 | 0.8619 | 0.8619 |
| 2024-07-01 | 0.8610 | 0.8610 |
| 2024-06-30 | 0.8619 | 0.8619 |
| 2024-06-28 | 0.8620 | 0.8620 |
| 2024-06-27 | 0.8691 | 0.8691 |
| 2024-06-26 | 0.8809 | 0.8809 |
| 2024-06-25 | 0.8777 | 0.8777 |
| 2024-06-24 | 0.8778 | 0.8778 |
| 2024-06-21 | 0.8817 | 0.8817 |
| 2024-06-20 | 0.8920 | 0.8920 |
| 2024-06-19 | 0.9023 | 0.9023 |
| 2024-06-18 | 0.8974 | 0.8974 |
| 2024-06-17 | 0.9041 | 0.9041 |
| 2024-06-14 | 0.9047 | 0.9047 |
| 2024-06-13 | 0.9005 | 0.9005 |
| 2024-06-12 | 0.9044 | 0.9044 |
| 2024-06-11 | 0.9060 | 0.9060 |
| 2024-06-07 | 0.9189 | 0.9189 |
| 2024-06-06 | 0.9305 | 0.9305 |
| 2024-06-05 | 0.9321 | 0.9321 |
| 2024-06-04 | 0.9396 | 0.9396 |
| 2024-06-03 | 0.9257 | 0.9257 |
| 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 |
