近一年安信睿见优选混合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% |
| 2026-06-16 |
安信睿见优选混合A |
1.1924 |
-1.33% |
| 2026-06-15 |
安信睿见优选混合A |
1.2085 |
1.79% |
| 2026-06-12 |
安信睿见优选混合A |
1.1872 |
2.61% |
| 2026-06-11 |
安信睿见优选混合A |
1.1570 |
-0.36% |
| 2026-06-10 |
安信睿见优选混合A |
1.1612 |
-0.27% |
| 2026-06-09 |
安信睿见优选混合A |
1.1644 |
0.36% |
| 2026-06-08 |
安信睿见优选混合A |
1.1602 |
-2.43% |
| 2026-06-05 |
安信睿见优选混合A |
1.1891 |
-1.21% |
| 2026-06-04 |
安信睿见优选混合A |
1.2037 |
-2.03% |
| 2026-06-03 |
安信睿见优选混合A |
1.2281 |
-1.24% |
| 2026-06-02 |
安信睿见优选混合A |
1.2433 |
2.54% |
| 2026-06-01 |
安信睿见优选混合A |
1.2125 |
-0.46% |
| 2026-05-29 |
安信睿见优选混合A |
1.2181 |
1.00% |
| 2026-05-28 |
安信睿见优选混合A |
1.2060 |
-1.11% |
| 2026-05-27 |
安信睿见优选混合A |
1.2195 |
-0.77% |
| 2026-05-26 |
安信睿见优选混合A |
1.2290 |
0.61% |
| 2026-05-25 |
安信睿见优选混合A |
1.2216 |
0.21% |
| 2026-05-22 |
安信睿见优选混合A |
1.2190 |
1.24% |
| 2026-05-21 |
安信睿见优选混合A |
1.2041 |
-0.99% |
| 2026-05-20 |
安信睿见优选混合A |
1.2161 |
-0.59% |
| 2026-05-19 |
安信睿见优选混合A |
1.2233 |
0.11% |
| 2026-05-18 |
安信睿见优选混合A |
1.2220 |
-1.41% |
| 2026-05-15 |
安信睿见优选混合A |
1.2395 |
-1.95% |
| 2026-05-14 |
安信睿见优选混合A |
1.2642 |
-1.86% |
| 2026-05-13 |
安信睿见优选混合A |
1.2881 |
-0.04% |
| 2026-05-12 |
安信睿见优选混合A |
1.2886 |
-0.56% |
| 2026-05-11 |
安信睿见优选混合A |
1.2959 |
0.17% |
| 2026-05-08 |
安信睿见优选混合A |
1.2937 |
-0.81% |
| 2026-04-30 |
安信睿见优选混合A |
1.2752 |
-1.67% |
| 2026-04-29 |
安信睿见优选混合A |
1.2965 |
1.73% |
| 2026-04-28 |
安信睿见优选混合A |
1.2745 |
0.16% |
| 2026-04-27 |
安信睿见优选混合A |
1.2725 |
-1.10% |
| 2026-04-24 |
安信睿见优选混合A |
1.2865 |
0.19% |
| 2026-04-23 |
安信睿见优选混合A |
1.2841 |
-0.93% |
| 2026-04-22 |
安信睿见优选混合A |
1.2961 |
-0.52% |
| 2026-04-21 |
安信睿见优选混合A |
1.3029 |
0.25% |
| 2026-04-20 |
安信睿见优选混合A |
1.2997 |
0.05% |
| 2026-04-17 |
安信睿见优选混合A |
1.2990 |
-1.65% |
| 2026-04-16 |
安信睿见优选混合A |
1.3204 |
1.77% |
| 2026-04-15 |
安信睿见优选混合A |
1.2974 |
0.56% |
| 2026-04-14 |
安信睿见优选混合A |
1.2902 |
1.07% |
| 2026-04-13 |
安信睿见优选混合A |
1.2765 |
-0.20% |
| 2026-04-10 |
安信睿见优选混合A |
1.2791 |
0.72% |
| 2026-04-09 |
安信睿见优选混合A |
1.2699 |
-0.99% |
| 2026-04-08 |
安信睿见优选混合A |
1.2826 |
3.09% |
| 2026-04-07 |
安信睿见优选混合A |
1.2442 |
-0.16% |
| 2026-04-03 |
安信睿见优选混合A |
1.2462 |
-0.89% |
| 2026-04-02 |
安信睿见优选混合A |
1.2574 |
-1.03% |
| 2026-04-01 |
安信睿见优选混合A |
1.2705 |
2.34% |
| 2026-03-31 |
安信睿见优选混合A |
1.2415 |
-0.64% |
| 2026-03-30 |
安信睿见优选混合A |
1.2495 |
-0.44% |
| 2026-03-27 |
安信睿见优选混合A |
1.2550 |
1.28% |
| 2026-03-26 |
安信睿见优选混合A |
1.2392 |
-1.64% |
| 2026-03-25 |
安信睿见优选混合A |
1.2598 |
0.43% |
| 2026-03-24 |
安信睿见优选混合A |
1.2544 |
2.52% |
| 2026-03-23 |
安信睿见优选混合A |
1.2236 |
-2.90% |
| 2026-03-20 |
安信睿见优选混合A |
1.2602 |
-1.06% |
| 2026-03-19 |
安信睿见优选混合A |
1.2737 |
-2.70% |
| 2026-03-18 |
安信睿见优选混合A |
1.3091 |
-0.26% |
| 2026-03-17 |
安信睿见优选混合A |
1.3125 |
-0.24% |
| 2026-03-16 |
安信睿见优选混合A |
1.3156 |
1.30% |
| 2026-03-13 |
安信睿见优选混合A |
1.2987 |
-0.29% |
| 2026-03-12 |
安信睿见优选混合A |
1.3025 |
-0.39% |
| 2026-03-11 |
安信睿见优选混合A |
1.3076 |
0.21% |
| 2026-03-10 |
安信睿见优选混合A |
1.3048 |
1.79% |
| 2026-03-09 |
安信睿见优选混合A |
1.2819 |
-0.73% |
| 2026-03-06 |
安信睿见优选混合A |
1.2913 |
1.18% |
| 2026-03-05 |
安信睿见优选混合A |
1.2763 |
0.23% |
| 2026-03-04 |
安信睿见优选混合A |
1.2734 |
-1.39% |
| 2026-03-03 |
安信睿见优选混合A |
1.2914 |
-2.12% |
| 2026-03-02 |
安信睿见优选混合A |
1.3194 |
-0.61% |
| 2026-02-27 |
安信睿见优选混合A |
1.3275 |
0.39% |
| 2026-02-26 |
安信睿见优选混合A |
1.3224 |
-1.64% |
| 2026-02-25 |
安信睿见优选混合A |
1.3441 |
0.64% |
| 2026-02-24 |
安信睿见优选混合A |
1.3355 |
-0.51% |
| 2026-02-13 |
安信睿见优选混合A |
1.3424 |
-1.50% |
| 2026-02-12 |
安信睿见优选混合A |
1.3628 |
-0.14% |
| 2026-02-11 |
安信睿见优选混合A |
1.3647 |
0.55% |
| 2026-02-10 |
安信睿见优选混合A |
1.3572 |
0.00% |
| 2026-02-09 |
安信睿见优选混合A |
1.3572 |
1.35% |
| 2026-02-06 |
安信睿见优选混合A |
1.3391 |
-0.78% |
| 2026-02-05 |
安信睿见优选混合A |
1.3496 |
-0.24% |
| 2026-02-04 |
安信睿见优选混合A |
1.3529 |
0.36% |
| 2026-02-03 |
安信睿见优选混合A |
1.3481 |
0.75% |
| 2026-02-02 |
安信睿见优选混合A |
1.3381 |
-1.68% |
| 2026-01-30 |
安信睿见优选混合A |
1.3609 |
-2.48% |
| 2026-01-29 |
安信睿见优选混合A |
1.3955 |
2.31% |
| 2026-01-28 |
安信睿见优选混合A |
1.3640 |
0.93% |
| 2026-01-27 |
安信睿见优选混合A |
1.3514 |
0.22% |
| 2026-01-26 |
安信睿见优选混合A |
1.3485 |
-0.16% |
| 2026-01-23 |
安信睿见优选混合A |
1.3507 |
0.74% |
| 2026-01-22 |
安信睿见优选混合A |
1.3408 |
-0.10% |
| 2026-01-21 |
安信睿见优选混合A |
1.3422 |
0.13% |
| 2026-01-20 |
安信睿见优选混合A |
1.3405 |
-0.51% |
| 2026-01-19 |
安信睿见优选混合A |
1.3474 |
-0.63% |
| 2026-01-16 |
安信睿见优选混合A |
1.3560 |
-0.51% |
| 2026-01-15 |
安信睿见优选混合A |
1.3630 |
-0.63% |
| 2026-01-14 |
安信睿见优选混合A |
1.3717 |
-0.13% |
| 2026-01-13 |
安信睿见优选混合A |
1.3735 |
-0.24% |
| 2026-01-12 |
安信睿见优选混合A |
1.3768 |
0.85% |
| 2026-01-09 |
安信睿见优选混合A |
1.3652 |
0.77% |
| 2026-01-08 |
安信睿见优选混合A |
1.3548 |
-0.35% |
| 2026-01-07 |
安信睿见优选混合A |
1.3595 |
-0.23% |
| 2026-01-06 |
安信睿见优选混合A |
1.3626 |
1.26% |
| 2026-01-05 |
安信睿见优选混合A |
1.3456 |
3.10% |
| 2025-12-31 |
安信睿见优选混合A |
1.3051 |
-0.66% |
| 2025-12-30 |
安信睿见优选混合A |
1.3138 |
0.05% |
| 2025-12-29 |
安信睿见优选混合A |
1.3132 |
-0.70% |
| 2025-12-26 |
安信睿见优选混合A |
1.3225 |
0.26% |
| 2025-12-25 |
安信睿见优选混合A |
1.3191 |
0.19% |
| 2025-12-24 |
安信睿见优选混合A |
1.3166 |
-0.23% |
| 2025-12-23 |
安信睿见优选混合A |
1.3196 |
-0.51% |
| 2025-12-22 |
安信睿见优选混合A |
1.3264 |
0.63% |
| 2025-12-19 |
安信睿见优选混合A |
1.3181 |
0.81% |
| 2025-12-18 |
安信睿见优选混合A |
1.3075 |
-0.65% |
| 2025-12-17 |
安信睿见优选混合A |
1.3161 |
1.00% |
| 2025-12-16 |
安信睿见优选混合A |
1.3031 |
-1.32% |
| 2025-12-15 |
安信睿见优选混合A |
1.3205 |
-1.21% |
| 2025-12-12 |
安信睿见优选混合A |
1.3367 |
1.17% |
| 2025-12-11 |
安信睿见优选混合A |
1.3213 |
0.02% |
| 2025-12-10 |
安信睿见优选混合A |
1.3211 |
0.50% |
| 2025-12-09 |
安信睿见优选混合A |
1.3145 |
-1.67% |
| 2025-12-08 |
安信睿见优选混合A |
1.3368 |
-0.52% |
| 2025-12-05 |
安信睿见优选混合A |
1.3438 |
0.89% |
| 2025-12-04 |
安信睿见优选混合A |
1.3319 |
0.78% |
| 2025-12-03 |
安信睿见优选混合A |
1.3216 |
-0.90% |
| 2025-12-02 |
安信睿见优选混合A |
1.3336 |
-0.47% |
| 2025-12-01 |
安信睿见优选混合A |
1.3399 |
0.71% |
| 2025-11-28 |
安信睿见优选混合A |
1.3305 |
0.29% |
| 2025-11-27 |
安信睿见优选混合A |
1.3267 |
0.04% |
| 2025-11-26 |
安信睿见优选混合A |
1.3262 |
0.25% |
| 2025-11-25 |
安信睿见优选混合A |
1.3229 |
0.85% |
| 2025-11-24 |
安信睿见优选混合A |
1.3118 |
1.04% |
| 2025-11-21 |
安信睿见优选混合A |
1.2983 |
-2.07% |
| 2025-11-20 |
安信睿见优选混合A |
1.3258 |
-0.51% |
| 2025-11-19 |
安信睿见优选混合A |
1.3326 |
0.02% |
| 2025-11-18 |
安信睿见优选混合A |
1.3324 |
-1.45% |
| 2025-11-17 |
安信睿见优选混合A |
1.3520 |
-1.31% |
| 2025-11-14 |
安信睿见优选混合A |
1.3699 |
-1.59% |
| 2025-11-13 |
安信睿见优选混合A |
1.3920 |
2.12% |
| 2025-11-12 |
安信睿见优选混合A |
1.3631 |
0.31% |
| 2025-11-11 |
安信睿见优选混合A |
1.3589 |
-0.10% |
| 2025-11-10 |
安信睿见优选混合A |
1.3603 |
0.95% |
| 2025-11-07 |
安信睿见优选混合A |
1.3475 |
-0.63% |
| 2025-11-06 |
安信睿见优选混合A |
1.3561 |
1.04% |
| 2025-11-05 |
安信睿见优选混合A |
1.3422 |
0.32% |
| 2025-11-04 |
安信睿见优选混合A |
1.3379 |
-1.70% |
| 2025-11-03 |
安信睿见优选混合A |
1.3610 |
0.43% |
| 2025-10-31 |
安信睿见优选混合A |
1.3552 |
-0.15% |
| 2025-10-30 |
安信睿见优选混合A |
1.3573 |
-0.24% |
| 2025-10-29 |
安信睿见优选混合A |
1.3605 |
0.44% |
| 2025-10-28 |
安信睿见优选混合A |
1.3546 |
-1.09% |
| 2025-10-27 |
安信睿见优选混合A |
1.3695 |
0.70% |
| 2025-10-24 |
安信睿见优选混合A |
1.3600 |
0.52% |
| 2025-10-23 |
安信睿见优选混合A |
1.3529 |
0.23% |
| 2025-10-22 |
安信睿见优选混合A |
1.3498 |
-0.39% |
| 2025-10-21 |
安信睿见优选混合A |
1.3551 |
0.40% |
| 2025-10-20 |
安信睿见优选混合A |
1.3497 |
0.61% |
| 2025-10-17 |
安信睿见优选混合A |
1.3415 |
-1.64% |
| 2025-10-16 |
安信睿见优选混合A |
1.3639 |
0.04% |
| 2025-10-15 |
安信睿见优选混合A |
1.3633 |
1.29% |
| 2025-10-14 |
安信睿见优选混合A |
1.3459 |
-1.21% |
| 2025-10-13 |
安信睿见优选混合A |
1.3624 |
-0.57% |
| 2025-10-10 |
安信睿见优选混合A |
1.3702 |
-1.04% |
| 2025-10-09 |
安信睿见优选混合A |
1.3846 |
0.87% |
| 2025-09-30 |
安信睿见优选混合A |
1.3726 |
1.13% |
| 2025-09-29 |
安信睿见优选混合A |
1.3573 |
1.75% |
| 2025-09-26 |
安信睿见优选混合A |
1.3340 |
-1.96% |
| 2025-09-25 |
安信睿见优选混合A |
1.3606 |
1.61% |
| 2025-09-24 |
安信睿见优选混合A |
1.3390 |
0.64% |
| 2025-09-23 |
安信睿见优选混合A |
1.3305 |
-0.49% |
| 2025-09-22 |
安信睿见优选混合A |
1.3371 |
0.63% |
| 2025-09-19 |
安信睿见优选混合A |
1.3287 |
0.08% |
| 2025-09-18 |
安信睿见优选混合A |
1.3277 |
-1.18% |
| 2025-09-17 |
安信睿见优选混合A |
1.3435 |
0.89% |
| 2025-09-16 |
安信睿见优选混合A |
1.3316 |
-0.29% |
