安信睿见优选混合C(017478)
2026-06-10
1.1429
-0.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3203 | 1.3203 |
| 2026-02-05 | 1.3307 | 1.3307 |
| 2026-02-04 | 1.3339 | 1.3339 |
| 2026-02-03 | 1.3293 | 1.3293 |
| 2026-02-02 | 1.3194 | 1.3194 |
| 2026-01-30 | 1.3419 | 1.3419 |
| 2026-01-29 | 1.3760 | 1.3760 |
| 2026-01-28 | 1.3450 | 1.3450 |
| 2026-01-27 | 1.3326 | 1.3326 |
| 2026-01-26 | 1.3298 | 1.3298 |
| 2026-01-23 | 1.3319 | 1.3319 |
| 2026-01-22 | 1.3223 | 1.3223 |
| 2026-01-21 | 1.3237 | 1.3237 |
| 2026-01-20 | 1.3220 | 1.3220 |
| 2026-01-19 | 1.3288 | 1.3288 |
| 2026-01-16 | 1.3374 | 1.3374 |
| 2026-01-15 | 1.3443 | 1.3443 |
| 2026-01-14 | 1.3529 | 1.3529 |
| 2026-01-13 | 1.3547 | 1.3547 |
| 2026-01-12 | 1.3579 | 1.3579 |
| 2026-01-09 | 1.3466 | 1.3466 |
| 2026-01-08 | 1.3363 | 1.3363 |
| 2026-01-07 | 1.3409 | 1.3409 |
| 2026-01-06 | 1.3441 | 1.3441 |
| 2026-01-05 | 1.3273 | 1.3273 |
| 2025-12-31 | 1.2874 | 1.2874 |
| 2025-12-30 | 1.2960 | 1.2960 |
| 2025-12-29 | 1.2955 | 1.2955 |
| 2025-12-26 | 1.3047 | 1.3047 |
| 2025-12-25 | 1.3013 | 1.3013 |
| 2025-12-24 | 1.2988 | 1.2988 |
| 2025-12-23 | 1.3018 | 1.3018 |
| 2025-12-22 | 1.3086 | 1.3086 |
| 2025-12-19 | 1.3004 | 1.3004 |
| 2025-12-18 | 1.2900 | 1.2900 |
| 2025-12-17 | 1.2985 | 1.2985 |
| 2025-12-16 | 1.2857 | 1.2857 |
| 2025-12-15 | 1.3029 | 1.3029 |
