安信睿见优选混合C(017478)
2026-11-06
1.0651
-3.5585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0651 | 1.0651 |
| 2026-11-05 | 1.1044 | 1.1044 |
| 2026-11-04 | 1.0862 | 1.0862 |
| 2026-11-03 | 1.0387 | 1.0387 |
| 2026-11-02 | 1.0419 | 1.0419 |
| 2026-10-30 | 1.0327 | 1.0327 |
| 2026-10-29 | 1.0370 | 1.0370 |
| 2026-10-28 | 1.0482 | 1.0482 |
| 2026-10-27 | 1.0381 | 1.0381 |
| 2026-10-26 | 1.0441 | 1.0441 |
| 2026-10-23 | 1.0535 | 1.0535 |
| 2026-10-22 | 1.0288 | 1.0288 |
| 2026-10-21 | 1.0613 | 1.0613 |
| 2026-10-20 | 1.0776 | 1.0776 |
| 2026-10-19 | 1.0958 | 1.0958 |
| 2026-10-16 | 1.1023 | 1.1023 |
| 2026-10-15 | 1.0950 | 1.0950 |
| 2026-10-14 | 1.1123 | 1.1123 |
| 2026-10-13 | 1.1266 | 1.1266 |
| 2026-10-12 | 1.1353 | 1.1353 |
| 2026-10-09 | 1.1434 | 1.1434 |
| 2026-10-08 | 1.1265 | 1.1265 |
| 2026-09-30 | 1.1614 | 1.1614 |
| 2026-09-29 | 1.1527 | 1.1527 |
| 2026-09-28 | 1.1526 | 1.1526 |
| 2026-09-24 | 1.1712 | 1.1712 |
| 2026-09-23 | 1.1963 | 1.1963 |
| 2026-09-22 | 1.2048 | 1.2048 |
| 2026-09-21 | 1.1959 | 1.1959 |
| 2026-09-18 | 1.1821 | 1.1821 |
| 2026-09-17 | 1.1717 | 1.1717 |
| 2026-09-16 | 1.1788 | 1.1788 |
| 2026-09-15 | 1.1746 | 1.1746 |
| 2026-09-14 | 1.1861 | 1.1861 |
| 2026-09-11 | 1.1890 | 1.1890 |
| 2026-09-10 | 1.2108 | 1.2108 |
| 2026-09-09 | 1.2273 | 1.2273 |
| 2026-09-08 | 1.2312 | 1.2312 |
| 2026-09-07 | 1.2346 | 1.2346 |
| 2026-09-04 | 1.2338 | 1.2338 |
| 2026-09-03 | 1.2297 | 1.2297 |
| 2026-09-02 | 1.2262 | 1.2262 |
| 2026-09-01 | 1.2426 | 1.2426 |
| 2026-08-31 | 1.2535 | 1.2535 |
| 2026-08-28 | 1.2639 | 1.2639 |
| 2026-08-27 | 1.2680 | 1.2680 |
| 2026-08-26 | 1.2600 | 1.2600 |
| 2026-08-25 | 1.2442 | 1.2442 |
| 2026-08-24 | 1.2440 | 1.2440 |
| 2026-08-21 | 1.2713 | 1.2713 |
| 2026-08-20 | 1.2612 | 1.2612 |
| 2026-08-19 | 1.2489 | 1.2489 |
| 2026-08-18 | 1.2740 | 1.2740 |
| 2026-08-17 | 1.2814 | 1.2814 |
| 2026-08-14 | 1.2582 | 1.2582 |
| 2026-08-13 | 1.2610 | 1.2610 |
| 2026-08-12 | 1.2724 | 1.2724 |
| 2026-08-11 | 1.2662 | 1.2662 |
| 2026-08-10 | 1.2910 | 1.2910 |
| 2026-08-07 | 1.2749 | 1.2749 |
| 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 |
