安信睿见优选混合A基金净值查询(017477)
今天最新净值
1.2066
-0.0030 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.3074
-0.0051 -0.3861%
2026-03-24 15:39:58
- 累计净值：1.2066
- 成立日期：2023-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.5740亿
- 最近资产：64.28亿元
- 基金公司：安信基金
- 基金经理：聂世林
近一年,安信睿见优选混合A(017477)基金累计收益率-9.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017477 |
安信睿见优选混合A |
1.1950 |
1.1950 |
1.2066 |
1.2066 |
-0.0116 |
-0.96% |
| 2026-09-14 |
017477 |
安信睿见优选混合A |
1.2066 |
1.2066 |
1.2096 |
1.2096 |
-0.0030 |
-0.25% |
| 2026-09-11 |
017477 |
安信睿见优选混合A |
1.2096 |
1.2096 |
1.2317 |
1.2317 |
-0.0221 |
-1.79% |
| 2026-09-10 |
017477 |
安信睿见优选混合A |
1.2317 |
1.2317 |
1.2484 |
1.2484 |
-0.0167 |
-1.34% |
| 2026-09-09 |
017477 |
安信睿见优选混合A |
1.2484 |
1.2484 |
1.2524 |
1.2524 |
-0.0040 |
-0.32% |
| 2026-09-08 |
017477 |
安信睿见优选混合A |
1.2524 |
1.2524 |
1.2559 |
1.2559 |
-0.0035 |
-0.28% |
| 2026-09-07 |
017477 |
安信睿见优选混合A |
1.2559 |
1.2559 |
1.2550 |
1.2550 |
0.0009 |
0.07% |
| 2026-09-04 |
017477 |
安信睿见优选混合A |
1.2550 |
1.2550 |
1.2509 |
1.2509 |
0.0041 |
0.33% |
| 2026-09-03 |
017477 |
安信睿见优选混合A |
1.2509 |
1.2509 |
1.2472 |
1.2472 |
0.0037 |
0.30% |
| 2026-09-02 |
017477 |
安信睿见优选混合A |
1.2472 |
1.2472 |
1.2640 |
1.2640 |
-0.0168 |
-1.33% |
|
|
| 2026-09-01 |
017477 |
安信睿见优选混合A |
1.2640 |
1.2640 |
1.2750 |
1.2750 |
-0.0110 |
-0.86% |
| 2026-08-31 |
017477 |
安信睿见优选混合A |
1.2750 |
1.2750 |
1.2855 |
1.2855 |
-0.0105 |
-0.82% |
| 2026-08-28 |
017477 |
安信睿见优选混合A |
1.2855 |
1.2855 |
1.2897 |
1.2897 |
-0.0042 |
-0.33% |
| 2026-08-27 |
017477 |
安信睿见优选混合A |
1.2897 |
1.2897 |
1.2816 |
1.2816 |
0.0081 |
0.63% |
| 2026-08-26 |
017477 |
安信睿见优选混合A |
1.2816 |
1.2816 |
1.2654 |
1.2654 |
0.0162 |
1.28% |
| 2026-08-25 |
017477 |
安信睿见优选混合A |
1.2654 |
1.2654 |
1.2652 |
1.2652 |
0.0002 |
0.02% |
| 2026-08-24 |
017477 |
安信睿见优选混合A |
1.2652 |
1.2652 |
1.2930 |
1.2930 |
-0.0278 |
-2.15% |
| 2026-08-21 |
017477 |
安信睿见优选混合A |
1.2930 |
1.2930 |
1.2826 |
1.2826 |
0.0104 |
0.81% |
| 2026-08-20 |
017477 |
安信睿见优选混合A |
1.2826 |
1.2826 |
1.2701 |
1.2701 |
0.0125 |
0.98% |
| 2026-08-19 |
017477 |
安信睿见优选混合A |
1.2701 |
1.2701 |
1.2956 |
1.2956 |
-0.0255 |
-1.97% |
| 2026-08-18 |
017477 |
安信睿见优选混合A |
1.2956 |
1.2956 |
1.3031 |
1.3031 |
-0.0075 |
-0.58% |
| 2026-08-17 |
017477 |
安信睿见优选混合A |
1.3031 |
1.3031 |
1.2794 |
1.2794 |
0.0237 |
1.85% |
| 2026-08-14 |
017477 |
安信睿见优选混合A |
1.2794 |
1.2794 |
1.2823 |
1.2823 |
-0.0029 |
-0.23% |
| 2026-08-13 |
017477 |
安信睿见优选混合A |
1.2823 |
1.2823 |
1.2938 |
1.2938 |
-0.0115 |
-0.89% |
| 2026-08-12 |
017477 |
安信睿见优选混合A |
1.2938 |
1.2938 |
1.2875 |
1.2875 |
0.0063 |
0.49% |
|
|
| 2026-08-11 |
017477 |
安信睿见优选混合A |
1.2875 |
1.2875 |
1.3127 |
1.3127 |
-0.0252 |
-1.96% |
| 2026-08-10 |
017477 |
安信睿见优选混合A |
1.3127 |
1.3127 |
1.2964 |
1.2964 |
0.0163 |
1.26% |
| 2026-08-07 |
017477 |
安信睿见优选混合A |
1.2964 |
1.2964 |
1.2694 |
1.2694 |
0.0270 |
2.13% |
| 2026-08-06 |
017477 |
安信睿见优选混合A |
1.2694 |
1.2694 |
1.2846 |
1.2846 |
-0.0152 |
-1.20% |
| 2026-08-05 |
017477 |
安信睿见优选混合A |
1.2846 |
1.2846 |
1.2577 |
1.2577 |
0.0269 |
2.14% |
| 2026-08-04 |
017477 |
安信睿见优选混合A |
1.2577 |
1.2577 |
1.2432 |
1.2432 |
0.0145 |
1.17% |
| 2026-08-03 |
017477 |
安信睿见优选混合A |
1.2432 |
1.2432 |
1.2440 |
1.2440 |
-0.0008 |
-0.06% |
| 2026-07-31 |
017477 |
安信睿见优选混合A |
1.2440 |
1.2440 |
1.2334 |
1.2334 |
0.0106 |
0.86% |
| 2026-07-30 |
017477 |
安信睿见优选混合A |
1.2334 |
1.2334 |
1.2363 |
1.2363 |
-0.0029 |
-0.23% |
| 2026-07-29 |
017477 |
安信睿见优选混合A |
1.2363 |
1.2363 |
1.2184 |
1.2184 |
0.0179 |
1.47% |
| 2026-07-28 |
017477 |
安信睿见优选混合A |
1.2184 |
1.2184 |
1.2263 |
1.2263 |
-0.0079 |
-0.64% |
| 2026-07-27 |
017477 |
安信睿见优选混合A |
1.2263 |
1.2263 |
1.2108 |
1.2108 |
0.0155 |
1.28% |
| 2026-07-24 |
017477 |
安信睿见优选混合A |
1.2108 |
1.2108 |
1.2311 |
1.2311 |
-0.0203 |
-1.65% |
| 2026-07-23 |
017477 |
安信睿见优选混合A |
1.2311 |
1.2311 |
1.2196 |
1.2196 |
0.0115 |
0.94% |
| 2026-07-22 |
017477 |
安信睿见优选混合A |
1.2196 |
1.2196 |
1.2256 |
1.2256 |
-0.0060 |
-0.49% |
| 2026-07-21 |
017477 |
安信睿见优选混合A |
1.2256 |
1.2256 |
1.2095 |
1.2095 |
0.0161 |
1.33% |
| 2026-07-20 |
017477 |
安信睿见优选混合A |
1.2095 |
1.2095 |
1.1764 |
1.1764 |
0.0331 |
2.81% |
| 2026-07-17 |
017477 |
安信睿见优选混合A |
1.1764 |
1.1764 |
1.2215 |
1.2215 |
-0.0451 |
-3.69% |
| 2026-07-16 |
017477 |
安信睿见优选混合A |
1.2215 |
1.2215 |
1.2157 |
1.2157 |
0.0058 |
0.48% |
| 2026-07-15 |
017477 |
安信睿见优选混合A |
1.2157 |
1.2157 |
1.1927 |
1.1927 |
0.0230 |
1.93% |
| 2026-07-14 |
017477 |
安信睿见优选混合A |
1.1927 |
1.1927 |
1.1688 |
1.1688 |
0.0239 |
2.04% |
| 2026-07-13 |
017477 |
安信睿见优选混合A |
1.1688 |
1.1688 |
1.1812 |
1.1812 |
-0.0124 |
-1.05% |
| 2026-07-10 |
017477 |
安信睿见优选混合A |
1.1812 |
1.1812 |
1.1768 |
1.1768 |
0.0044 |
0.37% |
| 2026-07-09 |
017477 |
安信睿见优选混合A |
1.1768 |
1.1768 |
1.1748 |
1.1748 |
0.0020 |
0.17% |
| 2026-07-08 |
017477 |
安信睿见优选混合A |
1.1748 |
1.1748 |
1.1769 |
1.1769 |
-0.0021 |
-0.18% |
| 2026-07-07 |
017477 |
安信睿见优选混合A |
1.1769 |
1.1769 |
1.1935 |
1.1935 |
-0.0166 |
-1.39% |
| 2026-07-06 |
017477 |
安信睿见优选混合A |
1.1935 |
1.1935 |
1.1859 |
1.1859 |
0.0076 |
0.64% |
| 2026-07-03 |
017477 |
安信睿见优选混合A |
1.1859 |
1.1859 |
1.1589 |
1.1589 |
0.0270 |
2.33% |
| 2026-07-02 |
017477 |
安信睿见优选混合A |
1.1589 |
1.1589 |
1.1503 |
1.1503 |
0.0086 |
0.75% |
| 2026-07-01 |
017477 |
安信睿见优选混合A |
1.1503 |
1.1503 |
1.1513 |
1.1513 |
-0.0010 |
-0.09% |
| 2026-06-30 |
017477 |
安信睿见优选混合A |
1.1513 |
1.1513 |
1.1526 |
1.1526 |
-0.0013 |
-0.11% |
| 2026-06-29 |
017477 |
安信睿见优选混合A |
1.1526 |
1.1526 |
1.1246 |
1.1246 |
0.0280 |
2.49% |
| 2026-06-26 |
017477 |
安信睿见优选混合A |
1.1246 |
1.1246 |
1.1519 |
1.1519 |
-0.0273 |
-2.37% |
| 2026-06-25 |
017477 |
安信睿见优选混合A |
1.1519 |
1.1519 |
1.1617 |
1.1617 |
-0.0098 |
-0.84% |
| 2026-06-24 |
017477 |
安信睿见优选混合A |
1.1617 |
1.1617 |
1.1501 |
1.1501 |
0.0116 |
1.01% |
| 2026-06-23 |
017477 |
安信睿见优选混合A |
1.1501 |
1.1501 |
1.1942 |
1.1942 |
-0.0441 |
-3.69% |
| 2026-06-22 |
017477 |
安信睿见优选混合A |
1.1942 |
1.1942 |
1.1799 |
1.1799 |
0.0143 |
1.21% |
| 2026-06-18 |
017477 |
安信睿见优选混合A |
1.1799 |
1.1799 |
1.1872 |
1.1872 |
-0.0073 |
-0.61% |
| 2026-06-17 |
017477 |
安信睿见优选混合A |
1.1872 |
1.1872 |
1.1924 |
1.1924 |
-0.0052 |
-0.44% |
| 2026-06-16 |
017477 |
安信睿见优选混合A |
1.1924 |
1.1924 |
1.2085 |
1.2085 |
-0.0161 |
-1.33% |
| 2026-06-15 |
017477 |
安信睿见优选混合A |
1.2085 |
1.2085 |
1.1872 |
1.1872 |
0.0213 |
1.79% |
| 2026-06-12 |
017477 |
安信睿见优选混合A |
1.1872 |
1.1872 |
1.1570 |
1.1570 |
0.0302 |
2.61% |
| 2026-06-11 |
017477 |
安信睿见优选混合A |
1.1570 |
1.1570 |
1.1612 |
1.1612 |
-0.0042 |
-0.36% |
| 2026-06-10 |
017477 |
安信睿见优选混合A |
1.1612 |
1.1612 |
1.1644 |
1.1644 |
-0.0032 |
-0.27% |
| 2026-06-09 |
017477 |
安信睿见优选混合A |
1.1644 |
1.1644 |
1.1602 |
1.1602 |
0.0042 |
0.36% |
| 2026-06-08 |
017477 |
安信睿见优选混合A |
1.1602 |
1.1602 |
1.1891 |
1.1891 |
-0.0289 |
-2.43% |
| 2026-06-05 |
017477 |
安信睿见优选混合A |
1.1891 |
1.1891 |
1.2037 |
1.2037 |
-0.0146 |
-1.21% |
| 2026-06-04 |
017477 |
安信睿见优选混合A |
1.2037 |
1.2037 |
1.2281 |
1.2281 |
-0.0244 |
-2.03% |
| 2026-06-03 |
017477 |
安信睿见优选混合A |
1.2281 |
1.2281 |
1.2433 |
1.2433 |
-0.0152 |
-1.24% |
| 2026-06-02 |
017477 |
安信睿见优选混合A |
1.2433 |
1.2433 |
1.2125 |
1.2125 |
0.0308 |
2.54% |
| 2026-06-01 |
017477 |
安信睿见优选混合A |
1.2125 |
1.2125 |
1.2181 |
1.2181 |
-0.0056 |
-0.46% |
| 2026-05-29 |
017477 |
安信睿见优选混合A |
1.2181 |
1.2181 |
1.2060 |
1.2060 |
0.0121 |
1.00% |
| 2026-05-28 |
017477 |
安信睿见优选混合A |
1.2060 |
1.2060 |
1.2195 |
1.2195 |
-0.0135 |
-1.11% |
| 2026-05-27 |
017477 |
安信睿见优选混合A |
1.2195 |
1.2195 |
1.2290 |
1.2290 |
-0.0095 |
-0.77% |
| 2026-05-26 |
017477 |
安信睿见优选混合A |
1.2290 |
1.2290 |
1.2216 |
1.2216 |
0.0074 |
0.61% |
| 2026-05-25 |
017477 |
安信睿见优选混合A |
1.2216 |
1.2216 |
1.2190 |
1.2190 |
0.0026 |
0.21% |
| 2026-05-22 |
017477 |
安信睿见优选混合A |
1.2190 |
1.2190 |
1.2041 |
1.2041 |
0.0149 |
1.24% |
| 2026-05-21 |
017477 |
安信睿见优选混合A |
1.2041 |
1.2041 |
1.2161 |
1.2161 |
-0.0120 |
-0.99% |
| 2026-05-20 |
017477 |
安信睿见优选混合A |
1.2161 |
1.2161 |
1.2233 |
1.2233 |
-0.0072 |
-0.59% |
| 2026-05-19 |
017477 |
安信睿见优选混合A |
1.2233 |
1.2233 |
1.2220 |
1.2220 |
0.0013 |
0.11% |
| 2026-05-18 |
017477 |
安信睿见优选混合A |
1.2220 |
1.2220 |
1.2395 |
1.2395 |
-0.0175 |
-1.41% |
| 2026-05-15 |
017477 |
安信睿见优选混合A |
1.2395 |
1.2395 |
1.2642 |
1.2642 |
-0.0247 |
-1.95% |
| 2026-05-14 |
017477 |
安信睿见优选混合A |
1.2642 |
1.2642 |
1.2881 |
1.2881 |
-0.0239 |
-1.86% |
| 2026-05-13 |
017477 |
安信睿见优选混合A |
1.2881 |
1.2881 |
1.2886 |
1.2886 |
-0.0005 |
-0.04% |
| 2026-05-12 |
017477 |
安信睿见优选混合A |
1.2886 |
1.2886 |
1.2959 |
1.2959 |
-0.0073 |
-0.56% |
| 2026-05-11 |
017477 |
安信睿见优选混合A |
1.2959 |
1.2959 |
1.2937 |
1.2937 |
0.0022 |
0.17% |
| 2026-05-08 |
017477 |
安信睿见优选混合A |
1.2937 |
1.2937 |
1.3042 |
1.3042 |
-0.0105 |
-0.81% |
| 2026-04-30 |
017477 |
安信睿见优选混合A |
1.2752 |
1.2752 |
1.2965 |
1.2965 |
-0.0213 |
-1.67% |
| 2026-04-29 |
017477 |
安信睿见优选混合A |
1.2965 |
1.2965 |
1.2745 |
1.2745 |
0.0220 |
1.73% |
| 2026-04-28 |
017477 |
安信睿见优选混合A |
1.2745 |
1.2745 |
1.2725 |
1.2725 |
0.0020 |
0.16% |
| 2026-04-27 |
017477 |
安信睿见优选混合A |
1.2725 |
1.2725 |
1.2865 |
1.2865 |
-0.0140 |
-1.10% |
| 2026-04-24 |
017477 |
安信睿见优选混合A |
1.2865 |
1.2865 |
1.2841 |
1.2841 |
0.0024 |
0.19% |
| 2026-04-23 |
017477 |
安信睿见优选混合A |
1.2841 |
1.2841 |
1.2961 |
1.2961 |
-0.0120 |
-0.93% |
| 2026-04-22 |
017477 |
安信睿见优选混合A |
1.2961 |
1.2961 |
1.3029 |
1.3029 |
-0.0068 |
-0.52% |
| 2026-04-21 |
017477 |
安信睿见优选混合A |
1.3029 |
1.3029 |
1.2997 |
1.2997 |
0.0032 |
0.25% |
| 2026-04-20 |
017477 |
安信睿见优选混合A |
1.2997 |
1.2997 |
1.2990 |
1.2990 |
0.0007 |
0.05% |
| 2026-04-17 |
017477 |
安信睿见优选混合A |
1.2990 |
1.2990 |
1.3204 |
1.3204 |
-0.0214 |
-1.65% |
| 2026-04-16 |
017477 |
安信睿见优选混合A |
1.3204 |
1.3204 |
1.2974 |
1.2974 |
0.0230 |
1.77% |
| 2026-04-15 |
017477 |
安信睿见优选混合A |
1.2974 |
1.2974 |
1.2902 |
1.2902 |
0.0072 |
0.56% |
| 2026-04-14 |
017477 |
安信睿见优选混合A |
1.2902 |
1.2902 |
1.2765 |
1.2765 |
0.0137 |
1.07% |
| 2026-04-13 |
017477 |
安信睿见优选混合A |
1.2765 |
1.2765 |
1.2791 |
1.2791 |
-0.0026 |
-0.20% |
| 2026-04-10 |
017477 |
安信睿见优选混合A |
1.2791 |
1.2791 |
1.2699 |
1.2699 |
0.0092 |
0.72% |
| 2026-04-09 |
017477 |
安信睿见优选混合A |
1.2699 |
1.2699 |
1.2826 |
1.2826 |
-0.0127 |
-0.99% |
| 2026-04-08 |
017477 |
安信睿见优选混合A |
1.2826 |
1.2826 |
1.2442 |
1.2442 |
0.0384 |
3.09% |
| 2026-04-07 |
017477 |
安信睿见优选混合A |
1.2442 |
1.2442 |
1.2462 |
1.2462 |
-0.0020 |
-0.16% |
| 2026-04-03 |
017477 |
安信睿见优选混合A |
1.2462 |
1.2462 |
1.2574 |
1.2574 |
-0.0112 |
-0.89% |
| 2026-04-02 |
017477 |
安信睿见优选混合A |
1.2574 |
1.2574 |
1.2705 |
1.2705 |
-0.0131 |
-1.03% |
| 2026-04-01 |
017477 |
安信睿见优选混合A |
1.2705 |
1.2705 |
1.2415 |
1.2415 |
0.0290 |
2.34% |
| 2026-03-31 |
017477 |
安信睿见优选混合A |
1.2415 |
1.2415 |
1.2495 |
1.2495 |
-0.0080 |
-0.64% |
| 2026-03-30 |
017477 |
安信睿见优选混合A |
1.2495 |
1.2495 |
1.2550 |
1.2550 |
-0.0055 |
-0.44% |
| 2026-03-27 |
017477 |
安信睿见优选混合A |
1.2550 |
1.2550 |
1.2392 |
1.2392 |
0.0158 |
1.28% |
| 2026-03-26 |
017477 |
安信睿见优选混合A |
1.2392 |
1.2392 |
1.2598 |
1.2598 |
-0.0206 |
-1.64% |
| 2026-03-25 |
017477 |
安信睿见优选混合A |
1.2598 |
1.2598 |
1.2544 |
1.2544 |
0.0054 |
0.43% |
| 2026-03-24 |
017477 |
安信睿见优选混合A |
1.2544 |
1.2544 |
1.2236 |
1.2236 |
0.0308 |
2.52% |
| 2026-03-23 |
017477 |
安信睿见优选混合A |
1.2236 |
1.2236 |
1.2602 |
1.2602 |
-0.0366 |
-2.90% |
| 2026-03-20 |
017477 |
安信睿见优选混合A |
1.2602 |
1.2602 |
1.2737 |
1.2737 |
-0.0135 |
-1.06% |
| 2026-03-19 |
017477 |
安信睿见优选混合A |
1.2737 |
1.2737 |
1.3091 |
1.3091 |
-0.0354 |
-2.70% |
| 2026-03-18 |
017477 |
安信睿见优选混合A |
1.3091 |
1.3091 |
1.3125 |
1.3125 |
-0.0034 |
-0.26% |
| 2026-03-17 |
017477 |
安信睿见优选混合A |
1.3125 |
1.3125 |
1.3156 |
1.3156 |
-0.0031 |
-0.24% |
| 2026-03-16 |
017477 |
安信睿见优选混合A |
1.3156 |
1.3156 |
1.2987 |
1.2987 |
0.0169 |
1.30% |
| 2026-03-13 |
017477 |
安信睿见优选混合A |
1.2987 |
1.2987 |
1.3025 |
1.3025 |
-0.0038 |
-0.29% |
| 2026-03-12 |
017477 |
安信睿见优选混合A |
1.3025 |
1.3025 |
1.3076 |
1.3076 |
-0.0051 |
-0.39% |
| 2026-03-11 |
017477 |
安信睿见优选混合A |
1.3076 |
1.3076 |
1.3048 |
1.3048 |
0.0028 |
0.21% |
| 2026-03-10 |
017477 |
安信睿见优选混合A |
1.3048 |
1.3048 |
1.2819 |
1.2819 |
0.0229 |
1.79% |
| 2026-03-09 |
017477 |
安信睿见优选混合A |
1.2819 |
1.2819 |
1.2913 |
1.2913 |
-0.0094 |
-0.73% |
| 2026-03-06 |
017477 |
安信睿见优选混合A |
1.2913 |
1.2913 |
1.2763 |
1.2763 |
0.0150 |
1.18% |
| 2026-03-05 |
017477 |
安信睿见优选混合A |
1.2763 |
1.2763 |
1.2734 |
1.2734 |
0.0029 |
0.23% |
| 2026-03-04 |
017477 |
安信睿见优选混合A |
1.2734 |
1.2734 |
1.2914 |
1.2914 |
-0.0180 |
-1.39% |
| 2026-03-03 |
017477 |
安信睿见优选混合A |
1.2914 |
1.2914 |
1.3194 |
1.3194 |
-0.0280 |
-2.12% |
| 2026-03-02 |
017477 |
安信睿见优选混合A |
1.3194 |
1.3194 |
1.3275 |
1.3275 |
-0.0081 |
-0.61% |
| 2026-02-27 |
017477 |
安信睿见优选混合A |
1.3275 |
1.3275 |
1.3224 |
1.3224 |
0.0051 |
0.39% |
| 2026-02-26 |
017477 |
安信睿见优选混合A |
1.3224 |
1.3224 |
1.3441 |
1.3441 |
-0.0217 |
-1.64% |
| 2026-02-25 |
017477 |
安信睿见优选混合A |
1.3441 |
1.3441 |
1.3355 |
1.3355 |
0.0086 |
0.64% |
| 2026-02-24 |
017477 |
安信睿见优选混合A |
1.3355 |
1.3355 |
1.3424 |
1.3424 |
-0.0069 |
-0.51% |
| 2026-02-13 |
017477 |
安信睿见优选混合A |
1.3424 |
1.3424 |
1.3628 |
1.3628 |
-0.0204 |
-1.50% |
| 2026-02-12 |
017477 |
安信睿见优选混合A |
1.3628 |
1.3628 |
1.3647 |
1.3647 |
-0.0019 |
-0.14% |
| 2026-02-11 |
017477 |
安信睿见优选混合A |
1.3647 |
1.3647 |
1.3572 |
1.3572 |
0.0075 |
0.55% |
| 2026-02-10 |
017477 |
安信睿见优选混合A |
1.3572 |
1.3572 |
1.3572 |
1.3572 |
0.0000 |
0.00% |
| 2026-02-09 |
017477 |
安信睿见优选混合A |
1.3572 |
1.3572 |
1.3391 |
1.3391 |
0.0181 |
1.35% |
| 2026-02-06 |
017477 |
安信睿见优选混合A |
1.3391 |
1.3391 |
1.3496 |
1.3496 |
-0.0105 |
-0.78% |
| 2026-02-05 |
017477 |
安信睿见优选混合A |
1.3496 |
1.3496 |
1.3529 |
1.3529 |
-0.0033 |
-0.24% |
| 2026-02-04 |
017477 |
安信睿见优选混合A |
1.3529 |
1.3529 |
1.3481 |
1.3481 |
0.0048 |
0.36% |
| 2026-02-03 |
017477 |
安信睿见优选混合A |
1.3481 |
1.3481 |
1.3381 |
1.3381 |
0.0100 |
0.75% |
| 2026-02-02 |
017477 |
安信睿见优选混合A |
1.3381 |
1.3381 |
1.3609 |
1.3609 |
-0.0228 |
-1.68% |
| 2026-01-30 |
017477 |
安信睿见优选混合A |
1.3609 |
1.3609 |
1.3955 |
1.3955 |
-0.0346 |
-2.48% |
| 2026-01-29 |
017477 |
安信睿见优选混合A |
1.3955 |
1.3955 |
1.3640 |
1.3640 |
0.0315 |
2.31% |
| 2026-01-28 |
017477 |
安信睿见优选混合A |
1.3640 |
1.3640 |
1.3514 |
1.3514 |
0.0126 |
0.93% |
| 2026-01-27 |
017477 |
安信睿见优选混合A |
1.3514 |
1.3514 |
1.3485 |
1.3485 |
0.0029 |
0.22% |
| 2026-01-26 |
017477 |
安信睿见优选混合A |
1.3485 |
1.3485 |
1.3507 |
1.3507 |
-0.0022 |
-0.16% |
| 2026-01-23 |
017477 |
安信睿见优选混合A |
1.3507 |
1.3507 |
1.3408 |
1.3408 |
0.0099 |
0.74% |
| 2026-01-22 |
017477 |
安信睿见优选混合A |
1.3408 |
1.3408 |
1.3422 |
1.3422 |
-0.0014 |
-0.10% |
| 2026-01-21 |
017477 |
安信睿见优选混合A |
1.3422 |
1.3422 |
1.3405 |
1.3405 |
0.0017 |
0.13% |
| 2026-01-20 |
017477 |
安信睿见优选混合A |
1.3405 |
1.3405 |
1.3474 |
1.3474 |
-0.0069 |
-0.51% |
| 2026-01-19 |
017477 |
安信睿见优选混合A |
1.3474 |
1.3474 |
1.3560 |
1.3560 |
-0.0086 |
-0.63% |
| 2026-01-16 |
017477 |
安信睿见优选混合A |
1.3560 |
1.3560 |
1.3630 |
1.3630 |
-0.0070 |
-0.51% |
| 2026-01-15 |
017477 |
安信睿见优选混合A |
1.3630 |
1.3630 |
1.3717 |
1.3717 |
-0.0087 |
-0.63% |
| 2026-01-14 |
017477 |
安信睿见优选混合A |
1.3717 |
1.3717 |
1.3735 |
1.3735 |
-0.0018 |
-0.13% |
| 2026-01-13 |
017477 |
安信睿见优选混合A |
1.3735 |
1.3735 |
1.3768 |
1.3768 |
-0.0033 |
-0.24% |
| 2026-01-12 |
017477 |
安信睿见优选混合A |
1.3768 |
1.3768 |
1.3652 |
1.3652 |
0.0116 |
0.85% |
| 2026-01-09 |
017477 |
安信睿见优选混合A |
1.3652 |
1.3652 |
1.3548 |
1.3548 |
0.0104 |
0.77% |
| 2026-01-08 |
017477 |
安信睿见优选混合A |
1.3548 |
1.3548 |
1.3595 |
1.3595 |
-0.0047 |
-0.35% |
| 2026-01-07 |
017477 |
安信睿见优选混合A |
1.3595 |
1.3595 |
1.3626 |
1.3626 |
-0.0031 |
-0.23% |
| 2026-01-06 |
017477 |
安信睿见优选混合A |
1.3626 |
1.3626 |
1.3456 |
1.3456 |
0.0170 |
1.26% |
| 2026-01-05 |
017477 |
安信睿见优选混合A |
1.3456 |
1.3456 |
1.3051 |
1.3051 |
0.0405 |
3.10% |
| 2025-12-31 |
017477 |
安信睿见优选混合A |
1.3051 |
1.3051 |
1.3138 |
1.3138 |
-0.0087 |
-0.66% |
| 2025-12-30 |
017477 |
安信睿见优选混合A |
1.3138 |
1.3138 |
1.3132 |
1.3132 |
0.0006 |
0.05% |
| 2025-12-29 |
017477 |
安信睿见优选混合A |
1.3132 |
1.3132 |
1.3225 |
1.3225 |
-0.0093 |
-0.70% |
| 2025-12-26 |
017477 |
安信睿见优选混合A |
1.3225 |
1.3225 |
1.3191 |
1.3191 |
0.0034 |
0.26% |
| 2025-12-25 |
017477 |
安信睿见优选混合A |
1.3191 |
1.3191 |
1.3166 |
1.3166 |
0.0025 |
0.19% |
| 2025-12-24 |
017477 |
安信睿见优选混合A |
1.3166 |
1.3166 |
1.3196 |
1.3196 |
-0.0030 |
-0.23% |
| 2025-12-23 |
017477 |
安信睿见优选混合A |
1.3196 |
1.3196 |
1.3264 |
1.3264 |
-0.0068 |
-0.51% |
| 2025-12-22 |
017477 |
安信睿见优选混合A |
1.3264 |
1.3264 |
1.3181 |
1.3181 |
0.0083 |
0.63% |
| 2025-12-19 |
017477 |
安信睿见优选混合A |
1.3181 |
1.3181 |
1.3075 |
1.3075 |
0.0106 |
0.81% |
| 2025-12-18 |
017477 |
安信睿见优选混合A |
1.3075 |
1.3075 |
1.3161 |
1.3161 |
-0.0086 |
-0.65% |
| 2025-12-17 |
017477 |
安信睿见优选混合A |
1.3161 |
1.3161 |
1.3031 |
1.3031 |
0.0130 |
1.00% |
| 2025-12-16 |
017477 |
安信睿见优选混合A |
1.3031 |
1.3031 |
1.3205 |
1.3205 |
-0.0174 |
-1.32% |
| 2025-12-15 |
017477 |
安信睿见优选混合A |
1.3205 |
1.3205 |
1.3367 |
1.3367 |
-0.0162 |
-1.21% |
| 2025-12-12 |
017477 |
安信睿见优选混合A |
1.3367 |
1.3367 |
1.3213 |
1.3213 |
0.0154 |
1.17% |
| 2025-12-11 |
017477 |
安信睿见优选混合A |
1.3213 |
1.3213 |
1.3211 |
1.3211 |
0.0002 |
0.02% |
| 2025-12-10 |
017477 |
安信睿见优选混合A |
1.3211 |
1.3211 |
1.3145 |
1.3145 |
0.0066 |
0.50% |
| 2025-12-09 |
017477 |
安信睿见优选混合A |
1.3145 |
1.3145 |
1.3368 |
1.3368 |
-0.0223 |
-1.67% |
| 2025-12-08 |
017477 |
安信睿见优选混合A |
1.3368 |
1.3368 |
1.3438 |
1.3438 |
-0.0070 |
-0.52% |
| 2025-12-05 |
017477 |
安信睿见优选混合A |
1.3438 |
1.3438 |
1.3319 |
1.3319 |
0.0119 |
0.89% |
| 2025-12-04 |
017477 |
安信睿见优选混合A |
1.3319 |
1.3319 |
1.3216 |
1.3216 |
0.0103 |
0.78% |
| 2025-12-03 |
017477 |
安信睿见优选混合A |
1.3216 |
1.3216 |
1.3336 |
1.3336 |
-0.0120 |
-0.90% |
| 2025-12-02 |
017477 |
安信睿见优选混合A |
1.3336 |
1.3336 |
1.3399 |
1.3399 |
-0.0063 |
-0.47% |
| 2025-12-01 |
017477 |
安信睿见优选混合A |
1.3399 |
1.3399 |
1.3305 |
1.3305 |
0.0094 |
0.71% |
| 2025-11-28 |
017477 |
安信睿见优选混合A |
1.3305 |
1.3305 |
1.3267 |
1.3267 |
0.0038 |
0.29% |
| 2025-11-27 |
017477 |
安信睿见优选混合A |
1.3267 |
1.3267 |
1.3262 |
1.3262 |
0.0005 |
0.04% |
| 2025-11-26 |
017477 |
安信睿见优选混合A |
1.3262 |
1.3262 |
1.3229 |
1.3229 |
0.0033 |
0.25% |
| 2025-11-25 |
017477 |
安信睿见优选混合A |
1.3229 |
1.3229 |
1.3118 |
1.3118 |
0.0111 |
0.85% |
| 2025-11-24 |
017477 |
安信睿见优选混合A |
1.3118 |
1.3118 |
1.2983 |
1.2983 |
0.0135 |
1.04% |
| 2025-11-21 |
017477 |
安信睿见优选混合A |
1.2983 |
1.2983 |
1.3258 |
1.3258 |
-0.0275 |
-2.07% |
| 2025-11-20 |
017477 |
安信睿见优选混合A |
1.3258 |
1.3258 |
1.3326 |
1.3326 |
-0.0068 |
-0.51% |
| 2025-11-19 |
017477 |
安信睿见优选混合A |
1.3326 |
1.3326 |
1.3324 |
1.3324 |
0.0002 |
0.02% |
| 2025-11-18 |
017477 |
安信睿见优选混合A |
1.3324 |
1.3324 |
1.3520 |
1.3520 |
-0.0196 |
-1.45% |
| 2025-11-17 |
017477 |
安信睿见优选混合A |
1.3520 |
1.3520 |
1.3699 |
1.3699 |
-0.0179 |
-1.31% |
| 2025-11-14 |
017477 |
安信睿见优选混合A |
1.3699 |
1.3699 |
1.3920 |
1.3920 |
-0.0221 |
-1.59% |
| 2025-11-13 |
017477 |
安信睿见优选混合A |
1.3920 |
1.3920 |
1.3631 |
1.3631 |
0.0289 |
2.12% |
| 2025-11-12 |
017477 |
安信睿见优选混合A |
1.3631 |
1.3631 |
1.3589 |
1.3589 |
0.0042 |
0.31% |
| 2025-11-11 |
017477 |
安信睿见优选混合A |
1.3589 |
1.3589 |
1.3603 |
1.3603 |
-0.0014 |
-0.10% |
| 2025-11-10 |
017477 |
安信睿见优选混合A |
1.3603 |
1.3603 |
1.3475 |
1.3475 |
0.0128 |
0.95% |
| 2025-11-07 |
017477 |
安信睿见优选混合A |
1.3475 |
1.3475 |
1.3561 |
1.3561 |
-0.0086 |
-0.63% |
| 2025-11-06 |
017477 |
安信睿见优选混合A |
1.3561 |
1.3561 |
1.3422 |
1.3422 |
0.0139 |
1.04% |
| 2025-11-05 |
017477 |
安信睿见优选混合A |
1.3422 |
1.3422 |
1.3379 |
1.3379 |
0.0043 |
0.32% |
| 2025-11-04 |
017477 |
安信睿见优选混合A |
1.3379 |
1.3379 |
1.3610 |
1.3610 |
-0.0231 |
-1.70% |
| 2025-11-03 |
017477 |
安信睿见优选混合A |
1.3610 |
1.3610 |
1.3552 |
1.3552 |
0.0058 |
0.43% |
| 2025-10-31 |
017477 |
安信睿见优选混合A |
1.3552 |
1.3552 |
1.3573 |
1.3573 |
-0.0021 |
-0.15% |
| 2025-10-30 |
017477 |
安信睿见优选混合A |
1.3573 |
1.3573 |
1.3605 |
1.3605 |
-0.0032 |
-0.24% |
| 2025-10-29 |
017477 |
安信睿见优选混合A |
1.3605 |
1.3605 |
1.3546 |
1.3546 |
0.0059 |
0.44% |
| 2025-10-28 |
017477 |
安信睿见优选混合A |
1.3546 |
1.3546 |
1.3695 |
1.3695 |
-0.0149 |
-1.09% |
| 2025-10-27 |
017477 |
安信睿见优选混合A |
1.3695 |
1.3695 |
1.3600 |
1.3600 |
0.0095 |
0.70% |
| 2025-10-24 |
017477 |
安信睿见优选混合A |
1.3600 |
1.3600 |
1.3529 |
1.3529 |
0.0071 |
0.52% |
| 2025-10-23 |
017477 |
安信睿见优选混合A |
1.3529 |
1.3529 |
1.3498 |
1.3498 |
0.0031 |
0.23% |
| 2025-10-22 |
017477 |
安信睿见优选混合A |
1.3498 |
1.3498 |
1.3551 |
1.3551 |
-0.0053 |
-0.39% |
| 2025-10-21 |
017477 |
安信睿见优选混合A |
1.3551 |
1.3551 |
1.3497 |
1.3497 |
0.0054 |
0.40% |
| 2025-10-20 |
017477 |
安信睿见优选混合A |
1.3497 |
1.3497 |
1.3415 |
1.3415 |
0.0082 |
0.61% |
| 2025-10-17 |
017477 |
安信睿见优选混合A |
1.3415 |
1.3415 |
1.3639 |
1.3639 |
-0.0224 |
-1.64% |
| 2025-10-16 |
017477 |
安信睿见优选混合A |
1.3639 |
1.3639 |
1.3633 |
1.3633 |
0.0006 |
0.04% |
| 2025-10-15 |
017477 |
安信睿见优选混合A |
1.3633 |
1.3633 |
1.3459 |
1.3459 |
0.0174 |
1.29% |
| 2025-10-14 |
017477 |
安信睿见优选混合A |
1.3459 |
1.3459 |
1.3624 |
1.3624 |
-0.0165 |
-1.21% |
| 2025-10-13 |
017477 |
安信睿见优选混合A |
1.3624 |
1.3624 |
1.3702 |
1.3702 |
-0.0078 |
-0.57% |
| 2025-10-10 |
017477 |
安信睿见优选混合A |
1.3702 |
1.3702 |
1.3846 |
1.3846 |
-0.0144 |
-1.04% |
| 2025-10-09 |
017477 |
安信睿见优选混合A |
1.3846 |
1.3846 |
1.3726 |
1.3726 |
0.0120 |
0.87% |
| 2025-09-30 |
017477 |
安信睿见优选混合A |
1.3726 |
1.3726 |
1.3573 |
1.3573 |
0.0153 |
1.13% |
| 2025-09-29 |
017477 |
安信睿见优选混合A |
1.3573 |
1.3573 |
1.3340 |
1.3340 |
0.0233 |
1.75% |
| 2025-09-26 |
017477 |
安信睿见优选混合A |
1.3340 |
1.3340 |
1.3606 |
1.3606 |
-0.0266 |
-1.96% |
| 2025-09-25 |
017477 |
安信睿见优选混合A |
1.3606 |
1.3606 |
1.3390 |
1.3390 |
0.0216 |
1.61% |
| 2025-09-24 |
017477 |
安信睿见优选混合A |
1.3390 |
1.3390 |
1.3305 |
1.3305 |
0.0085 |
0.64% |
| 2025-09-23 |
017477 |
安信睿见优选混合A |
1.3305 |
1.3305 |
1.3371 |
1.3371 |
-0.0066 |
-0.49% |
| 2025-09-22 |
017477 |
安信睿见优选混合A |
1.3371 |
1.3371 |
1.3287 |
1.3287 |
0.0084 |
0.63% |
| 2025-09-19 |
017477 |
安信睿见优选混合A |
1.3287 |
1.3287 |
1.3277 |
1.3277 |
0.0010 |
0.08% |
| 2025-09-18 |
017477 |
安信睿见优选混合A |
1.3277 |
1.3277 |
1.3435 |
1.3435 |
-0.0158 |
-1.18% |
| 2025-09-17 |
017477 |
安信睿见优选混合A |
1.3435 |
1.3435 |
1.3316 |
1.3316 |
0.0119 |
0.89% |
| 2025-09-16 |
017477 |
安信睿见优选混合A |
1.3316 |
1.3316 |
1.3355 |
1.3355 |
-0.0039 |
-0.29% |
