近一季安信睿见优选混合A基金净值查询
查询指定日期范围安信睿见优选混合A017477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信睿见优选混合A |
1.1950 |
-0.96% |
| 2026-09-14 |
安信睿见优选混合A |
1.2066 |
-0.25% |
| 2026-09-11 |
安信睿见优选混合A |
1.2096 |
-1.79% |
| 2026-09-10 |
安信睿见优选混合A |
1.2317 |
-1.34% |
| 2026-09-09 |
安信睿见优选混合A |
1.2484 |
-0.32% |
| 2026-09-08 |
安信睿见优选混合A |
1.2524 |
-0.28% |
| 2026-09-07 |
安信睿见优选混合A |
1.2559 |
0.07% |
| 2026-09-04 |
安信睿见优选混合A |
1.2550 |
0.33% |
| 2026-09-03 |
安信睿见优选混合A |
1.2509 |
0.30% |
| 2026-09-02 |
安信睿见优选混合A |
1.2472 |
-1.33% |
| 2026-09-01 |
安信睿见优选混合A |
1.2640 |
-0.86% |
| 2026-08-31 |
安信睿见优选混合A |
1.2750 |
-0.82% |
| 2026-08-28 |
安信睿见优选混合A |
1.2855 |
-0.33% |
| 2026-08-27 |
安信睿见优选混合A |
1.2897 |
0.63% |
| 2026-08-26 |
安信睿见优选混合A |
1.2816 |
1.28% |
| 2026-08-25 |
安信睿见优选混合A |
1.2654 |
0.02% |
| 2026-08-24 |
安信睿见优选混合A |
1.2652 |
-2.15% |
| 2026-08-21 |
安信睿见优选混合A |
1.2930 |
0.81% |
| 2026-08-20 |
安信睿见优选混合A |
1.2826 |
0.98% |
| 2026-08-19 |
安信睿见优选混合A |
1.2701 |
-1.97% |
| 2026-08-18 |
安信睿见优选混合A |
1.2956 |
-0.58% |
| 2026-08-17 |
安信睿见优选混合A |
1.3031 |
1.85% |
| 2026-08-14 |
安信睿见优选混合A |
1.2794 |
-0.23% |
| 2026-08-13 |
安信睿见优选混合A |
1.2823 |
-0.89% |
| 2026-08-12 |
安信睿见优选混合A |
1.2938 |
0.49% |
| 2026-08-11 |
安信睿见优选混合A |
1.2875 |
-1.96% |
| 2026-08-10 |
安信睿见优选混合A |
1.3127 |
1.26% |
| 2026-08-07 |
安信睿见优选混合A |
1.2964 |
2.13% |
| 2026-08-06 |
安信睿见优选混合A |
1.2694 |
-1.20% |
| 2026-08-05 |
安信睿见优选混合A |
1.2846 |
2.14% |
| 2026-08-04 |
安信睿见优选混合A |
1.2577 |
1.17% |
| 2026-08-03 |
安信睿见优选混合A |
1.2432 |
-0.06% |
| 2026-07-31 |
安信睿见优选混合A |
1.2440 |
0.86% |
| 2026-07-30 |
安信睿见优选混合A |
1.2334 |
-0.23% |
| 2026-07-29 |
安信睿见优选混合A |
1.2363 |
1.47% |
| 2026-07-28 |
安信睿见优选混合A |
1.2184 |
-0.64% |
| 2026-07-27 |
安信睿见优选混合A |
1.2263 |
1.28% |
| 2026-07-24 |
安信睿见优选混合A |
1.2108 |
-1.65% |
| 2026-07-23 |
安信睿见优选混合A |
1.2311 |
0.94% |
| 2026-07-22 |
安信睿见优选混合A |
1.2196 |
-0.49% |
| 2026-07-21 |
安信睿见优选混合A |
1.2256 |
1.33% |
| 2026-07-20 |
安信睿见优选混合A |
1.2095 |
2.81% |
| 2026-07-17 |
安信睿见优选混合A |
1.1764 |
-3.69% |
| 2026-07-16 |
安信睿见优选混合A |
1.2215 |
0.48% |
| 2026-07-15 |
安信睿见优选混合A |
1.2157 |
1.93% |
| 2026-07-14 |
安信睿见优选混合A |
1.1927 |
2.04% |
| 2026-07-13 |
安信睿见优选混合A |
1.1688 |
-1.05% |
| 2026-07-10 |
安信睿见优选混合A |
1.1812 |
0.37% |
| 2026-07-09 |
安信睿见优选混合A |
1.1768 |
0.17% |
| 2026-07-08 |
安信睿见优选混合A |
1.1748 |
-0.18% |
| 2026-07-07 |
安信睿见优选混合A |
1.1769 |
-1.39% |
| 2026-07-06 |
安信睿见优选混合A |
1.1935 |
0.64% |
| 2026-07-03 |
安信睿见优选混合A |
1.1859 |
2.33% |
| 2026-07-02 |
安信睿见优选混合A |
1.1589 |
0.75% |
| 2026-07-01 |
安信睿见优选混合A |
1.1503 |
-0.09% |
| 2026-06-30 |
安信睿见优选混合A |
1.1513 |
-0.11% |
| 2026-06-29 |
安信睿见优选混合A |
1.1526 |
2.49% |
| 2026-06-26 |
安信睿见优选混合A |
1.1246 |
-2.37% |
| 2026-06-25 |
安信睿见优选混合A |
1.1519 |
-0.84% |
| 2026-06-24 |
安信睿见优选混合A |
1.1617 |
1.01% |
| 2026-06-23 |
安信睿见优选混合A |
1.1501 |
-3.69% |
| 2026-06-22 |
安信睿见优选混合A |
1.1942 |
1.21% |
| 2026-06-18 |
安信睿见优选混合A |
1.1799 |
-0.61% |
| 2026-06-17 |
安信睿见优选混合A |
1.1872 |
-0.44% |
