安信睿见优选混合C(017478)
2026-08-06
1.2484
-1.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.2484 | 1.2484 |
| 2026-08-05 | 1.2634 | 1.2634 |
| 2026-08-04 | 1.2369 | 1.2369 |
| 2026-08-03 | 1.2227 | 1.2227 |
| 2026-07-31 | 1.2236 | 1.2236 |
| 2026-07-30 | 1.2131 | 1.2131 |
| 2026-07-29 | 1.2160 | 1.2160 |
| 2026-07-28 | 1.1984 | 1.1984 |
| 2026-07-27 | 1.2062 | 1.2062 |
| 2026-07-24 | 1.1910 | 1.1910 |
| 2026-07-23 | 1.2110 | 1.2110 |
| 2026-07-22 | 1.1997 | 1.1997 |
| 2026-07-21 | 1.2057 | 1.2057 |
| 2026-07-20 | 1.1898 | 1.1898 |
| 2026-07-17 | 1.1573 | 1.1573 |
| 2026-07-16 | 1.2017 | 1.2017 |
| 2026-07-15 | 1.1960 | 1.1960 |
| 2026-07-14 | 1.1734 | 1.1734 |
| 2026-07-13 | 1.1499 | 1.1499 |
| 2026-07-10 | 1.1621 | 1.1621 |
| 2026-07-09 | 1.1578 | 1.1578 |
| 2026-07-08 | 1.1559 | 1.1559 |
| 2026-07-07 | 1.1579 | 1.1579 |
| 2026-07-06 | 1.1743 | 1.1743 |
| 2026-07-03 | 1.1669 | 1.1669 |
| 2026-07-02 | 1.1403 | 1.1403 |
| 2026-07-01 | 1.1318 | 1.1318 |
| 2026-06-30 | 1.1329 | 1.1329 |
| 2026-06-29 | 1.1341 | 1.1341 |
| 2026-06-26 | 1.1067 | 1.1067 |
| 2026-06-25 | 1.1336 | 1.1336 |
| 2026-06-24 | 1.1432 | 1.1432 |
| 2026-06-23 | 1.1318 | 1.1318 |
| 2026-06-22 | 1.1752 | 1.1752 |
| 2026-06-18 | 1.1612 | 1.1612 |
| 2026-06-17 | 1.1684 | 1.1684 |
| 2026-06-16 | 1.1736 | 1.1736 |
| 2026-06-15 | 1.1894 | 1.1894 |
| 2026-06-12 | 1.1685 | 1.1685 |
| 2026-06-11 | 1.1388 | 1.1388 |
| 2026-06-10 | 1.1429 | 1.1429 |
| 2026-06-09 | 1.1461 | 1.1461 |
| 2026-06-08 | 1.1419 | 1.1419 |
| 2026-06-05 | 1.1704 | 1.1704 |
| 2026-06-04 | 1.1849 | 1.1849 |
| 2026-06-03 | 1.2089 | 1.2089 |
| 2026-06-02 | 1.2238 | 1.2238 |
| 2026-06-01 | 1.1935 | 1.1935 |
| 2026-05-29 | 1.1991 | 1.1991 |
| 2026-05-28 | 1.1872 | 1.1872 |
| 2026-05-27 | 1.2005 | 1.2005 |
| 2026-05-26 | 1.2099 | 1.2099 |
| 2026-05-25 | 1.2027 | 1.2027 |
| 2026-05-22 | 1.2001 | 1.2001 |
| 2026-05-21 | 1.1855 | 1.1855 |
| 2026-05-20 | 1.1973 | 1.1973 |
| 2026-05-19 | 1.2044 | 1.2044 |
| 2026-05-18 | 1.2032 | 1.2032 |
| 2026-05-15 | 1.2204 | 1.2204 |
| 2026-05-14 | 1.2448 | 1.2448 |
| 2026-05-13 | 1.2683 | 1.2683 |
| 2026-05-12 | 1.2688 | 1.2688 |
| 2026-05-11 | 1.2761 | 1.2761 |
| 2026-05-08 | 1.2739 | 1.2739 |
| 2026-05-07 | 1.2843 | 1.2843 |
| 2026-05-06 | 1.2704 | 1.2704 |
| 2026-04-30 | 1.2558 | 1.2558 |
| 2026-04-29 | 1.2768 | 1.2768 |
| 2026-04-28 | 1.2552 | 1.2552 |
| 2026-04-27 | 1.2532 | 1.2532 |
| 2026-04-24 | 1.2671 | 1.2671 |
| 2026-04-23 | 1.2648 | 1.2648 |
| 2026-04-22 | 1.2766 | 1.2766 |
| 2026-04-21 | 1.2833 | 1.2833 |
| 2026-04-20 | 1.2802 | 1.2802 |
| 2026-04-17 | 1.2795 | 1.2795 |
| 2026-04-16 | 1.3006 | 1.3006 |
| 2026-04-15 | 1.2779 | 1.2779 |
| 2026-04-14 | 1.2709 | 1.2709 |
| 2026-04-13 | 1.2575 | 1.2575 |
| 2026-04-10 | 1.2601 | 1.2601 |
| 2026-04-09 | 1.2510 | 1.2510 |
| 2026-04-08 | 1.2636 | 1.2636 |
| 2026-04-07 | 1.2257 | 1.2257 |
| 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 |
