安信睿见优选混合C(017478)
2025-12-24
1.2988
-0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3190 | 1.3190 |
| 2025-12-11 | 1.3038 | 1.3038 |
| 2025-12-10 | 1.3036 | 1.3036 |
| 2025-12-09 | 1.2971 | 1.2971 |
| 2025-12-08 | 1.3192 | 1.3192 |
| 2025-12-05 | 1.3261 | 1.3261 |
| 2025-12-04 | 1.3143 | 1.3143 |
| 2025-12-03 | 1.3043 | 1.3043 |
| 2025-12-02 | 1.3160 | 1.3160 |
| 2025-12-01 | 1.3223 | 1.3223 |
| 2025-11-28 | 1.3131 | 1.3131 |
| 2025-11-27 | 1.3093 | 1.3093 |
| 2025-11-26 | 1.3088 | 1.3088 |
| 2025-11-25 | 1.3056 | 1.3056 |
| 2025-11-24 | 1.2947 | 1.2947 |
| 2025-11-21 | 1.2815 | 1.2815 |
| 2025-11-20 | 1.3086 | 1.3086 |
| 2025-11-19 | 1.3153 | 1.3153 |
| 2025-11-18 | 1.3151 | 1.3151 |
| 2025-11-17 | 1.3345 | 1.3345 |
| 2025-11-14 | 1.3522 | 1.3522 |
| 2025-11-13 | 1.3741 | 1.3741 |
| 2025-11-12 | 1.3455 | 1.3455 |
| 2025-11-11 | 1.3414 | 1.3414 |
| 2025-11-10 | 1.3428 | 1.3428 |
| 2025-11-07 | 1.3303 | 1.3303 |
| 2025-11-06 | 1.3387 | 1.3387 |
| 2025-11-05 | 1.3250 | 1.3250 |
| 2025-11-04 | 1.3208 | 1.3208 |
| 2025-11-03 | 1.3437 | 1.3437 |
| 2025-10-31 | 1.3380 | 1.3380 |
| 2025-10-30 | 1.3401 | 1.3401 |
| 2025-10-29 | 1.3433 | 1.3433 |
| 2025-10-28 | 1.3374 | 1.3374 |
| 2025-10-27 | 1.3521 | 1.3521 |
| 2025-10-24 | 1.3428 | 1.3428 |
| 2025-10-23 | 1.3359 | 1.3359 |
| 2025-10-22 | 1.3328 | 1.3328 |
| 2025-10-21 | 1.3380 | 1.3380 |
| 2025-10-20 | 1.3328 | 1.3328 |
| 2025-10-17 | 1.3247 | 1.3247 |
| 2025-10-16 | 1.3469 | 1.3469 |
| 2025-10-15 | 1.3463 | 1.3463 |
| 2025-10-14 | 1.3291 | 1.3291 |
| 2025-10-13 | 1.3454 | 1.3454 |
| 2025-10-10 | 1.3532 | 1.3532 |
| 2025-10-09 | 1.3674 | 1.3674 |
| 2025-09-30 | 1.3553 | 1.3553 |
| 2025-09-29 | 1.3402 | 1.3402 |
| 2025-09-26 | 1.3172 | 1.3172 |
| 2025-09-25 | 1.3435 | 1.3435 |
| 2025-09-24 | 1.3222 | 1.3222 |
| 2025-09-23 | 1.3138 | 1.3138 |
| 2025-09-22 | 1.3204 | 1.3204 |
| 2025-09-19 | 1.3122 | 1.3122 |
| 2025-09-18 | 1.3112 | 1.3112 |
| 2025-09-17 | 1.3268 | 1.3268 |
| 2025-09-16 | 1.3151 | 1.3151 |
| 2025-09-15 | 1.3189 | 1.3189 |
| 2025-09-12 | 1.3100 | 1.3100 |
| 2025-09-11 | 1.3014 | 1.3014 |
| 2025-09-10 | 1.2966 | 1.2966 |
| 2025-09-09 | 1.2985 | 1.2985 |
| 2025-09-08 | 1.2932 | 1.2932 |
| 2025-09-05 | 1.2871 | 1.2871 |
| 2025-09-04 | 1.2488 | 1.2488 |
| 2025-09-03 | 1.2822 | 1.2822 |
| 2025-09-02 | 1.2812 | 1.2812 |
| 2025-09-01 | 1.2843 | 1.2843 |
| 2025-08-29 | 1.2612 | 1.2612 |
| 2025-08-28 | 1.2330 | 1.2330 |
| 2025-08-27 | 1.2277 | 1.2277 |
| 2025-08-26 | 1.2480 | 1.2480 |
| 2025-08-25 | 1.2499 | 1.2499 |
| 2025-08-22 | 1.2232 | 1.2232 |
| 2025-08-21 | 1.2121 | 1.2121 |
| 2025-08-20 | 1.2132 | 1.2132 |
| 2025-08-19 | 1.2031 | 1.2031 |
| 2025-08-18 | 1.2122 | 1.2122 |
| 2025-08-15 | 1.2137 | 1.2137 |
| 2025-08-14 | 1.2065 | 1.2065 |
| 2025-08-13 | 1.2034 | 1.2034 |
| 2025-08-12 | 1.1754 | 1.1754 |
| 2025-08-11 | 1.1768 | 1.1768 |
| 2025-08-08 | 1.1701 | 1.1701 |
| 2025-08-07 | 1.1720 | 1.1720 |
| 2025-08-06 | 1.1780 | 1.1780 |
| 2025-08-05 | 1.1747 | 1.1747 |
| 2025-08-04 | 1.1623 | 1.1623 |
| 2025-08-01 | 1.1496 | 1.1496 |
| 2025-07-31 | 1.1626 | 1.1626 |
| 2025-07-30 | 1.1898 | 1.1898 |
| 2025-07-29 | 1.1963 | 1.1963 |
| 2025-07-28 | 1.1791 | 1.1791 |
| 2025-07-25 | 1.1701 | 1.1701 |
| 2025-07-24 | 1.1851 | 1.1851 |
| 2025-07-23 | 1.1773 | 1.1773 |
| 2025-07-22 | 1.1703 | 1.1703 |
| 2025-07-21 | 1.1520 | 1.1520 |
| 2025-07-18 | 1.1346 | 1.1346 |
| 2025-07-17 | 1.1163 | 1.1163 |
| 2025-07-16 | 1.1057 | 1.1057 |
| 2025-07-15 | 1.1119 | 1.1119 |
| 2025-07-14 | 1.0977 | 1.0977 |
| 2025-07-11 | 1.0878 | 1.0878 |
| 2025-07-10 | 1.0770 | 1.0770 |
| 2025-07-09 | 1.0811 | 1.0811 |
| 2025-07-08 | 1.0856 | 1.0856 |
| 2025-07-07 | 1.0711 | 1.0711 |
| 2025-07-04 | 1.0837 | 1.0837 |
| 2025-07-03 | 1.0788 | 1.0788 |
| 2025-07-02 | 1.0692 | 1.0692 |
