安信睿见优选混合C基金净值查询(017478)
今天最新净值
1.1746
-0.0115 -0.97%
2026-09-16
盘中实时估值(仅供参考)
1.2883
-0.0050 -0.3861%
2026-03-24 15:39:58
- 累计净值：1.1746
- 成立日期：2023-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6509亿
- 最近资产：1.45亿元
- 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C(017478)基金累计收益率-10.36%
| 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 |
| 2026-09-16 |
017478 |
安信睿见优选混合C |
1.1788 |
1.1788 |
1.1746 |
1.1746 |
0.0042 |
0.36% |
| 2026-09-15 |
017478 |
安信睿见优选混合C |
1.1746 |
1.1746 |
1.1861 |
1.1861 |
-0.0115 |
-0.97% |
| 2026-09-14 |
017478 |
安信睿见优选混合C |
1.1861 |
1.1861 |
1.1890 |
1.1890 |
-0.0029 |
-0.24% |
| 2026-09-11 |
017478 |
安信睿见优选混合C |
1.1890 |
1.1890 |
1.2108 |
1.2108 |
-0.0218 |
-1.80% |
| 2026-09-10 |
017478 |
安信睿见优选混合C |
1.2108 |
1.2108 |
1.2273 |
1.2273 |
-0.0165 |
-1.34% |
| 2026-09-09 |
017478 |
安信睿见优选混合C |
1.2273 |
1.2273 |
1.2312 |
1.2312 |
-0.0039 |
-0.32% |
| 2026-09-08 |
017478 |
安信睿见优选混合C |
1.2312 |
1.2312 |
1.2346 |
1.2346 |
-0.0034 |
-0.28% |
| 2026-09-07 |
017478 |
安信睿见优选混合C |
1.2346 |
1.2346 |
1.2338 |
1.2338 |
0.0008 |
0.06% |
| 2026-09-04 |
017478 |
安信睿见优选混合C |
1.2338 |
1.2338 |
1.2297 |
1.2297 |
0.0041 |
0.33% |
| 2026-09-03 |
017478 |
安信睿见优选混合C |
1.2297 |
1.2297 |
1.2262 |
1.2262 |
0.0035 |
0.29% |
|
|
| 2026-09-02 |
017478 |
安信睿见优选混合C |
1.2262 |
1.2262 |
1.2426 |
1.2426 |
-0.0164 |
-1.32% |
| 2026-09-01 |
017478 |
安信睿见优选混合C |
1.2426 |
1.2426 |
1.2535 |
1.2535 |
-0.0109 |
-0.87% |
| 2026-08-31 |
017478 |
安信睿见优选混合C |
1.2535 |
1.2535 |
1.2639 |
1.2639 |
-0.0104 |
-0.82% |
| 2026-08-28 |
017478 |
安信睿见优选混合C |
1.2639 |
1.2639 |
1.2680 |
1.2680 |
-0.0041 |
-0.32% |
| 2026-08-27 |
017478 |
安信睿见优选混合C |
1.2680 |
1.2680 |
1.2600 |
1.2600 |
0.0080 |
0.63% |
| 2026-08-26 |
017478 |
安信睿见优选混合C |
1.2600 |
1.2600 |
1.2442 |
1.2442 |
0.0158 |
1.27% |
| 2026-08-25 |
017478 |
安信睿见优选混合C |
1.2442 |
1.2442 |
1.2440 |
1.2440 |
0.0002 |
0.02% |
| 2026-08-24 |
017478 |
安信睿见优选混合C |
1.2440 |
1.2440 |
1.2713 |
1.2713 |
-0.0273 |
-2.15% |
| 2026-08-21 |
017478 |
安信睿见优选混合C |
1.2713 |
1.2713 |
1.2612 |
1.2612 |
0.0101 |
0.80% |
| 2026-08-20 |
017478 |
安信睿见优选混合C |
1.2612 |
1.2612 |
1.2489 |
1.2489 |
0.0123 |
0.98% |
| 2026-08-19 |
017478 |
安信睿见优选混合C |
1.2489 |
1.2489 |
1.2740 |
1.2740 |
-0.0251 |
-1.97% |
| 2026-08-18 |
017478 |
安信睿见优选混合C |
1.2740 |
1.2740 |
1.2814 |
1.2814 |
-0.0074 |
-0.58% |
| 2026-08-17 |
017478 |
安信睿见优选混合C |
1.2814 |
1.2814 |
1.2582 |
1.2582 |
0.0232 |
1.84% |
| 2026-08-14 |
017478 |
安信睿见优选混合C |
1.2582 |
1.2582 |
1.2610 |
1.2610 |
-0.0028 |
-0.22% |
| 2026-08-13 |
017478 |
安信睿见优选混合C |
1.2610 |
1.2610 |
1.2724 |
1.2724 |
-0.0114 |
-0.90% |
|
|
| 2026-08-12 |
017478 |
安信睿见优选混合C |
1.2724 |
1.2724 |
1.2662 |
1.2662 |
0.0062 |
0.49% |
| 2026-08-11 |
017478 |
安信睿见优选混合C |
1.2662 |
1.2662 |
1.2910 |
1.2910 |
-0.0248 |
-1.96% |
| 2026-08-10 |
017478 |
安信睿见优选混合C |
1.2910 |
1.2910 |
1.2749 |
1.2749 |
0.0161 |
1.26% |
| 2026-08-07 |
017478 |
安信睿见优选混合C |
1.2749 |
1.2749 |
1.2484 |
1.2484 |
0.0265 |
2.12% |
| 2026-08-06 |
017478 |
安信睿见优选混合C |
1.2484 |
1.2484 |
1.2634 |
1.2634 |
-0.0150 |
-1.20% |
| 2026-08-05 |
017478 |
安信睿见优选混合C |
1.2634 |
1.2634 |
1.2369 |
1.2369 |
0.0265 |
2.14% |
| 2026-08-04 |
017478 |
安信睿见优选混合C |
1.2369 |
1.2369 |
1.2227 |
1.2227 |
0.0142 |
1.16% |
| 2026-08-03 |
017478 |
安信睿见优选混合C |
1.2227 |
1.2227 |
1.2236 |
1.2236 |
-0.0009 |
-0.07% |
| 2026-07-31 |
017478 |
安信睿见优选混合C |
1.2236 |
1.2236 |
1.2131 |
1.2131 |
0.0105 |
0.87% |
| 2026-07-30 |
017478 |
安信睿见优选混合C |
1.2131 |
1.2131 |
1.2160 |
1.2160 |
-0.0029 |
-0.24% |
| 2026-07-29 |
017478 |
安信睿见优选混合C |
1.2160 |
1.2160 |
1.1984 |
1.1984 |
0.0176 |
1.47% |
| 2026-07-28 |
017478 |
安信睿见优选混合C |
1.1984 |
1.1984 |
1.2062 |
1.2062 |
-0.0078 |
-0.65% |
| 2026-07-27 |
017478 |
安信睿见优选混合C |
1.2062 |
1.2062 |
1.1910 |
1.1910 |
0.0152 |
1.28% |
| 2026-07-24 |
017478 |
安信睿见优选混合C |
1.1910 |
1.1910 |
1.2110 |
1.2110 |
-0.0200 |
-1.65% |
| 2026-07-23 |
017478 |
安信睿见优选混合C |
1.2110 |
1.2110 |
1.1997 |
1.1997 |
0.0113 |
0.94% |
| 2026-07-22 |
017478 |
安信睿见优选混合C |
1.1997 |
1.1997 |
1.2057 |
1.2057 |
-0.0060 |
-0.50% |
| 2026-07-21 |
017478 |
安信睿见优选混合C |
1.2057 |
1.2057 |
1.1898 |
1.1898 |
0.0159 |
1.34% |
| 2026-07-20 |
017478 |
安信睿见优选混合C |
1.1898 |
1.1898 |
1.1573 |
1.1573 |
0.0325 |
2.81% |
| 2026-07-17 |
017478 |
安信睿见优选混合C |
1.1573 |
1.1573 |
1.2017 |
1.2017 |
-0.0444 |
-3.69% |
| 2026-07-16 |
017478 |
安信睿见优选混合C |
1.2017 |
1.2017 |
1.1960 |
1.1960 |
0.0057 |
0.48% |
| 2026-07-15 |
017478 |
安信睿见优选混合C |
1.1960 |
1.1960 |
1.1734 |
1.1734 |
0.0226 |
1.93% |
| 2026-07-14 |
017478 |
安信睿见优选混合C |
1.1734 |
1.1734 |
1.1499 |
1.1499 |
0.0235 |
2.04% |
| 2026-07-13 |
017478 |
安信睿见优选混合C |
1.1499 |
1.1499 |
1.1621 |
1.1621 |
-0.0122 |
-1.05% |
| 2026-07-10 |
017478 |
安信睿见优选混合C |
1.1621 |
1.1621 |
1.1578 |
1.1578 |
0.0043 |
0.37% |
| 2026-07-09 |
017478 |
安信睿见优选混合C |
1.1578 |
1.1578 |
1.1559 |
1.1559 |
0.0019 |
0.16% |
| 2026-07-08 |
017478 |
安信睿见优选混合C |
1.1559 |
1.1559 |
1.1579 |
1.1579 |
-0.0020 |
-0.17% |
| 2026-07-07 |
017478 |
安信睿见优选混合C |
1.1579 |
1.1579 |
1.1743 |
1.1743 |
-0.0164 |
-1.40% |
| 2026-07-06 |
017478 |
安信睿见优选混合C |
1.1743 |
1.1743 |
1.1669 |
1.1669 |
0.0074 |
0.63% |
| 2026-07-03 |
017478 |
安信睿见优选混合C |
1.1669 |
1.1669 |
1.1403 |
1.1403 |
0.0266 |
2.33% |
| 2026-07-02 |
017478 |
安信睿见优选混合C |
1.1403 |
1.1403 |
1.1318 |
1.1318 |
0.0085 |
0.75% |
| 2026-07-01 |
017478 |
安信睿见优选混合C |
1.1318 |
1.1318 |
1.1329 |
1.1329 |
-0.0011 |
-0.10% |
| 2026-06-30 |
017478 |
安信睿见优选混合C |
1.1329 |
1.1329 |
1.1341 |
1.1341 |
-0.0012 |
-0.11% |
| 2026-06-29 |
017478 |
安信睿见优选混合C |
1.1341 |
1.1341 |
1.1067 |
1.1067 |
0.0274 |
2.48% |
| 2026-06-26 |
017478 |
安信睿见优选混合C |
1.1067 |
1.1067 |
1.1336 |
1.1336 |
-0.0269 |
-2.37% |
| 2026-06-25 |
017478 |
安信睿见优选混合C |
1.1336 |
1.1336 |
1.1432 |
1.1432 |
-0.0096 |
-0.84% |
| 2026-06-24 |
017478 |
安信睿见优选混合C |
1.1432 |
1.1432 |
1.1318 |
1.1318 |
0.0114 |
1.01% |
| 2026-06-23 |
017478 |
安信睿见优选混合C |
1.1318 |
1.1318 |
1.1752 |
1.1752 |
-0.0434 |
-3.69% |
| 2026-06-22 |
017478 |
安信睿见优选混合C |
1.1752 |
1.1752 |
1.1612 |
1.1612 |
0.0140 |
1.21% |
| 2026-06-18 |
017478 |
安信睿见优选混合C |
1.1612 |
1.1612 |
1.1684 |
1.1684 |
-0.0072 |
-0.62% |
| 2026-06-17 |
017478 |
安信睿见优选混合C |
1.1684 |
1.1684 |
1.1736 |
1.1736 |
-0.0052 |
-0.44% |
| 2026-06-16 |
017478 |
安信睿见优选混合C |
1.1736 |
1.1736 |
1.1894 |
1.1894 |
-0.0158 |
-1.33% |
| 2026-06-15 |
017478 |
安信睿见优选混合C |
1.1894 |
1.1894 |
1.1685 |
1.1685 |
0.0209 |
1.79% |
| 2026-06-12 |
017478 |
安信睿见优选混合C |
1.1685 |
1.1685 |
1.1388 |
1.1388 |
0.0297 |
2.61% |
| 2026-06-11 |
017478 |
安信睿见优选混合C |
1.1388 |
1.1388 |
1.1429 |
1.1429 |
-0.0041 |
-0.36% |
| 2026-06-10 |
017478 |
安信睿见优选混合C |
1.1429 |
1.1429 |
1.1461 |
1.1461 |
-0.0032 |
-0.28% |
| 2026-06-09 |
017478 |
安信睿见优选混合C |
1.1461 |
1.1461 |
1.1419 |
1.1419 |
0.0042 |
0.37% |
| 2026-06-08 |
017478 |
安信睿见优选混合C |
1.1419 |
1.1419 |
1.1704 |
1.1704 |
-0.0285 |
-2.44% |
| 2026-06-05 |
017478 |
安信睿见优选混合C |
1.1704 |
1.1704 |
1.1849 |
1.1849 |
-0.0145 |
-1.22% |
| 2026-06-04 |
017478 |
安信睿见优选混合C |
1.1849 |
1.1849 |
1.2089 |
1.2089 |
-0.0240 |
-2.03% |
| 2026-06-03 |
017478 |
安信睿见优选混合C |
1.2089 |
1.2089 |
1.2238 |
1.2238 |
-0.0149 |
-1.23% |
| 2026-06-02 |
017478 |
安信睿见优选混合C |
1.2238 |
1.2238 |
1.1935 |
1.1935 |
0.0303 |
2.54% |
| 2026-06-01 |
017478 |
安信睿见优选混合C |
1.1935 |
1.1935 |
1.1991 |
1.1991 |
-0.0056 |
-0.47% |
| 2026-05-29 |
017478 |
安信睿见优选混合C |
1.1991 |
1.1991 |
1.1872 |
1.1872 |
0.0119 |
1.00% |
| 2026-05-28 |
017478 |
安信睿见优选混合C |
1.1872 |
1.1872 |
1.2005 |
1.2005 |
-0.0133 |
-1.11% |
| 2026-05-27 |
017478 |
安信睿见优选混合C |
1.2005 |
1.2005 |
1.2099 |
1.2099 |
-0.0094 |
-0.78% |
| 2026-05-26 |
017478 |
安信睿见优选混合C |
1.2099 |
1.2099 |
1.2027 |
1.2027 |
0.0072 |
0.60% |
| 2026-05-25 |
017478 |
安信睿见优选混合C |
1.2027 |
1.2027 |
1.2001 |
1.2001 |
0.0026 |
0.22% |
| 2026-05-22 |
017478 |
安信睿见优选混合C |
1.2001 |
1.2001 |
1.1855 |
1.1855 |
0.0146 |
1.23% |
| 2026-05-21 |
017478 |
安信睿见优选混合C |
1.1855 |
1.1855 |
1.1973 |
1.1973 |
-0.0118 |
-0.99% |
| 2026-05-20 |
017478 |
安信睿见优选混合C |
1.1973 |
1.1973 |
1.2044 |
1.2044 |
-0.0071 |
-0.59% |
| 2026-05-19 |
017478 |
安信睿见优选混合C |
1.2044 |
1.2044 |
1.2032 |
1.2032 |
0.0012 |
0.10% |
| 2026-05-18 |
017478 |
安信睿见优选混合C |
1.2032 |
1.2032 |
1.2204 |
1.2204 |
-0.0172 |
-1.41% |
| 2026-05-15 |
017478 |
安信睿见优选混合C |
1.2204 |
1.2204 |
1.2448 |
1.2448 |
-0.0244 |
-1.96% |
| 2026-05-14 |
017478 |
安信睿见优选混合C |
1.2448 |
1.2448 |
1.2683 |
1.2683 |
-0.0235 |
-1.85% |
| 2026-05-13 |
017478 |
安信睿见优选混合C |
1.2683 |
1.2683 |
1.2688 |
1.2688 |
-0.0005 |
-0.04% |
| 2026-05-12 |
017478 |
安信睿见优选混合C |
1.2688 |
1.2688 |
1.2761 |
1.2761 |
-0.0073 |
-0.57% |
| 2026-05-11 |
017478 |
安信睿见优选混合C |
1.2761 |
1.2761 |
1.2739 |
1.2739 |
0.0022 |
0.17% |
| 2026-05-08 |
017478 |
安信睿见优选混合C |
1.2739 |
1.2739 |
1.2843 |
1.2843 |
-0.0104 |
-0.81% |
| 2026-04-30 |
017478 |
安信睿见优选混合C |
1.2558 |
1.2558 |
1.2768 |
1.2768 |
-0.0210 |
-1.67% |
| 2026-04-29 |
017478 |
安信睿见优选混合C |
1.2768 |
1.2768 |
1.2552 |
1.2552 |
0.0216 |
1.72% |
| 2026-04-28 |
017478 |
安信睿见优选混合C |
1.2552 |
1.2552 |
1.2532 |
1.2532 |
0.0020 |
0.16% |
| 2026-04-27 |
017478 |
安信睿见优选混合C |
1.2532 |
1.2532 |
1.2671 |
1.2671 |
-0.0139 |
-1.10% |
| 2026-04-24 |
017478 |
安信睿见优选混合C |
1.2671 |
1.2671 |
1.2648 |
1.2648 |
0.0023 |
0.18% |
| 2026-04-23 |
017478 |
安信睿见优选混合C |
1.2648 |
1.2648 |
1.2766 |
1.2766 |
-0.0118 |
-0.92% |
| 2026-04-22 |
017478 |
安信睿见优选混合C |
1.2766 |
1.2766 |
1.2833 |
1.2833 |
-0.0067 |
-0.52% |
| 2026-04-21 |
017478 |
安信睿见优选混合C |
1.2833 |
1.2833 |
1.2802 |
1.2802 |
0.0031 |
0.24% |
| 2026-04-20 |
017478 |
安信睿见优选混合C |
1.2802 |
1.2802 |
1.2795 |
1.2795 |
0.0007 |
0.05% |
| 2026-04-17 |
017478 |
安信睿见优选混合C |
1.2795 |
1.2795 |
1.3006 |
1.3006 |
-0.0211 |
-1.65% |
| 2026-04-16 |
017478 |
安信睿见优选混合C |
1.3006 |
1.3006 |
1.2779 |
1.2779 |
0.0227 |
1.78% |
| 2026-04-15 |
017478 |
安信睿见优选混合C |
1.2779 |
1.2779 |
1.2709 |
1.2709 |
0.0070 |
0.55% |
| 2026-04-14 |
017478 |
安信睿见优选混合C |
1.2709 |
1.2709 |
1.2575 |
1.2575 |
0.0134 |
1.07% |
| 2026-04-13 |
017478 |
安信睿见优选混合C |
1.2575 |
1.2575 |
1.2601 |
1.2601 |
-0.0026 |
-0.21% |
| 2026-04-10 |
017478 |
安信睿见优选混合C |
1.2601 |
1.2601 |
1.2510 |
1.2510 |
0.0091 |
0.73% |
| 2026-04-09 |
017478 |
安信睿见优选混合C |
1.2510 |
1.2510 |
1.2636 |
1.2636 |
-0.0126 |
-1.00% |
| 2026-04-08 |
017478 |
安信睿见优选混合C |
1.2636 |
1.2636 |
1.2257 |
1.2257 |
0.0379 |
3.09% |
| 2026-04-07 |
017478 |
安信睿见优选混合C |
1.2257 |
1.2257 |
1.2277 |
1.2277 |
-0.0020 |
-0.16% |
| 2026-04-03 |
017478 |
安信睿见优选混合C |
1.2277 |
1.2277 |
1.2388 |
1.2388 |
-0.0111 |
-0.90% |
| 2026-04-02 |
017478 |
安信睿见优选混合C |
1.2388 |
1.2388 |
1.2517 |
1.2517 |
-0.0129 |
-1.03% |
| 2026-04-01 |
017478 |
安信睿见优选混合C |
1.2517 |
1.2517 |
1.2231 |
1.2231 |
0.0286 |
2.34% |
| 2026-03-31 |
017478 |
安信睿见优选混合C |
1.2231 |
1.2231 |
1.2311 |
1.2311 |
-0.0080 |
-0.65% |
| 2026-03-30 |
017478 |
安信睿见优选混合C |
1.2311 |
1.2311 |
1.2365 |
1.2365 |
-0.0054 |
-0.44% |
| 2026-03-27 |
017478 |
安信睿见优选混合C |
1.2365 |
1.2365 |
1.2210 |
1.2210 |
0.0155 |
1.27% |
| 2026-03-26 |
017478 |
安信睿见优选混合C |
1.2210 |
1.2210 |
1.2413 |
1.2413 |
-0.0203 |
-1.64% |
| 2026-03-25 |
017478 |
安信睿见优选混合C |
1.2413 |
1.2413 |
1.2360 |
1.2360 |
0.0053 |
0.43% |
| 2026-03-24 |
017478 |
安信睿见优选混合C |
1.2360 |
1.2360 |
1.2057 |
1.2057 |
0.0303 |
2.51% |
| 2026-03-23 |
017478 |
安信睿见优选混合C |
1.2057 |
1.2057 |
1.2418 |
1.2418 |
-0.0361 |
-2.91% |
| 2026-03-20 |
017478 |
安信睿见优选混合C |
1.2418 |
1.2418 |
1.2551 |
1.2551 |
-0.0133 |
-1.06% |
| 2026-03-19 |
017478 |
安信睿见优选混合C |
1.2551 |
1.2551 |
1.2900 |
1.2900 |
-0.0349 |
-2.71% |
| 2026-03-18 |
017478 |
安信睿见优选混合C |
1.2900 |
1.2900 |
1.2933 |
1.2933 |
-0.0033 |
-0.26% |
| 2026-03-17 |
017478 |
安信睿见优选混合C |
1.2933 |
1.2933 |
1.2964 |
1.2964 |
-0.0031 |
-0.24% |
| 2026-03-16 |
017478 |
安信睿见优选混合C |
1.2964 |
1.2964 |
1.2799 |
1.2799 |
0.0165 |
1.29% |
| 2026-03-13 |
017478 |
安信睿见优选混合C |
1.2799 |
1.2799 |
1.2836 |
1.2836 |
-0.0037 |
-0.29% |
| 2026-03-12 |
017478 |
安信睿见优选混合C |
1.2836 |
1.2836 |
1.2886 |
1.2886 |
-0.0050 |
-0.39% |
| 2026-03-11 |
017478 |
安信睿见优选混合C |
1.2886 |
1.2886 |
1.2859 |
1.2859 |
0.0027 |
0.21% |
| 2026-03-10 |
017478 |
安信睿见优选混合C |
1.2859 |
1.2859 |
1.2634 |
1.2634 |
0.0225 |
1.78% |
| 2026-03-09 |
017478 |
安信睿见优选混合C |
1.2634 |
1.2634 |
1.2727 |
1.2727 |
-0.0093 |
-0.73% |
| 2026-03-06 |
017478 |
安信睿见优选混合C |
1.2727 |
1.2727 |
1.2579 |
1.2579 |
0.0148 |
1.18% |
| 2026-03-05 |
017478 |
安信睿见优选混合C |
1.2579 |
1.2579 |
1.2550 |
1.2550 |
0.0029 |
0.23% |
| 2026-03-04 |
017478 |
安信睿见优选混合C |
1.2550 |
1.2550 |
1.2728 |
1.2728 |
-0.0178 |
-1.40% |
| 2026-03-03 |
017478 |
安信睿见优选混合C |
1.2728 |
1.2728 |
1.3005 |
1.3005 |
-0.0277 |
-2.13% |
| 2026-03-02 |
017478 |
安信睿见优选混合C |
1.3005 |
1.3005 |
1.3085 |
1.3085 |
-0.0080 |
-0.61% |
| 2026-02-27 |
017478 |
安信睿见优选混合C |
1.3085 |
1.3085 |
1.3035 |
1.3035 |
0.0050 |
0.38% |
| 2026-02-26 |
017478 |
安信睿见优选混合C |
1.3035 |
1.3035 |
1.3249 |
1.3249 |
-0.0214 |
-1.64% |
| 2026-02-25 |
017478 |
安信睿见优选混合C |
1.3249 |
1.3249 |
1.3164 |
1.3164 |
0.0085 |
0.65% |
| 2026-02-24 |
017478 |
安信睿见优选混合C |
1.3164 |
1.3164 |
1.3234 |
1.3234 |
-0.0070 |
-0.53% |
| 2026-02-13 |
017478 |
安信睿见优选混合C |
1.3234 |
1.3234 |
1.3436 |
1.3436 |
-0.0202 |
-1.50% |
| 2026-02-12 |
017478 |
安信睿见优选混合C |
1.3436 |
1.3436 |
1.3454 |
1.3454 |
-0.0018 |
-0.13% |
| 2026-02-11 |
017478 |
安信睿见优选混合C |
1.3454 |
1.3454 |
1.3380 |
1.3380 |
0.0074 |
0.55% |
| 2026-02-10 |
017478 |
安信睿见优选混合C |
1.3380 |
1.3380 |
1.3381 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017478 |
安信睿见优选混合C |
1.3381 |
1.3381 |
1.3203 |
1.3203 |
0.0178 |
1.35% |
| 2026-02-06 |
017478 |
安信睿见优选混合C |
1.3203 |
1.3203 |
1.3307 |
1.3307 |
-0.0104 |
-0.78% |
| 2026-02-05 |
017478 |
安信睿见优选混合C |
1.3307 |
1.3307 |
1.3339 |
1.3339 |
-0.0032 |
-0.24% |
| 2026-02-04 |
017478 |
安信睿见优选混合C |
1.3339 |
1.3339 |
1.3293 |
1.3293 |
0.0046 |
0.35% |
| 2026-02-03 |
017478 |
安信睿见优选混合C |
1.3293 |
1.3293 |
1.3194 |
1.3194 |
0.0099 |
0.75% |
| 2026-02-02 |
017478 |
安信睿见优选混合C |
1.3194 |
1.3194 |
1.3419 |
1.3419 |
-0.0225 |
-1.68% |
| 2026-01-30 |
017478 |
安信睿见优选混合C |
1.3419 |
1.3419 |
1.3760 |
1.3760 |
-0.0341 |
-2.48% |
| 2026-01-29 |
017478 |
安信睿见优选混合C |
1.3760 |
1.3760 |
1.3450 |
1.3450 |
0.0310 |
2.30% |
| 2026-01-28 |
017478 |
安信睿见优选混合C |
1.3450 |
1.3450 |
1.3326 |
1.3326 |
0.0124 |
0.93% |
| 2026-01-27 |
017478 |
安信睿见优选混合C |
1.3326 |
1.3326 |
1.3298 |
1.3298 |
0.0028 |
0.21% |
| 2026-01-26 |
017478 |
安信睿见优选混合C |
1.3298 |
1.3298 |
1.3319 |
1.3319 |
-0.0021 |
-0.16% |
| 2026-01-23 |
017478 |
安信睿见优选混合C |
1.3319 |
1.3319 |
1.3223 |
1.3223 |
0.0096 |
0.73% |
| 2026-01-22 |
017478 |
安信睿见优选混合C |
1.3223 |
1.3223 |
1.3237 |
1.3237 |
-0.0014 |
-0.11% |
| 2026-01-21 |
017478 |
安信睿见优选混合C |
1.3237 |
1.3237 |
1.3220 |
1.3220 |
0.0017 |
0.13% |
| 2026-01-20 |
017478 |
安信睿见优选混合C |
1.3220 |
1.3220 |
1.3288 |
1.3288 |
-0.0068 |
-0.51% |
| 2026-01-19 |
017478 |
安信睿见优选混合C |
1.3288 |
1.3288 |
1.3374 |
1.3374 |
-0.0086 |
-0.64% |
| 2026-01-16 |
017478 |
安信睿见优选混合C |
1.3374 |
1.3374 |
1.3443 |
1.3443 |
-0.0069 |
-0.51% |
| 2026-01-15 |
017478 |
安信睿见优选混合C |
1.3443 |
1.3443 |
1.3529 |
1.3529 |
-0.0086 |
-0.64% |
| 2026-01-14 |
017478 |
安信睿见优选混合C |
1.3529 |
1.3529 |
1.3547 |
1.3547 |
-0.0018 |
-0.13% |
| 2026-01-13 |
017478 |
安信睿见优选混合C |
1.3547 |
1.3547 |
1.3579 |
1.3579 |
-0.0032 |
-0.24% |
| 2026-01-12 |
017478 |
安信睿见优选混合C |
1.3579 |
1.3579 |
1.3466 |
1.3466 |
0.0113 |
0.84% |
| 2026-01-09 |
017478 |
安信睿见优选混合C |
1.3466 |
1.3466 |
1.3363 |
1.3363 |
0.0103 |
0.77% |
| 2026-01-08 |
017478 |
安信睿见优选混合C |
1.3363 |
1.3363 |
1.3409 |
1.3409 |
-0.0046 |
-0.34% |
| 2026-01-07 |
017478 |
安信睿见优选混合C |
1.3409 |
1.3409 |
1.3441 |
1.3441 |
-0.0032 |
-0.24% |
| 2026-01-06 |
017478 |
安信睿见优选混合C |
1.3441 |
1.3441 |
1.3273 |
1.3273 |
0.0168 |
1.27% |
| 2026-01-05 |
017478 |
安信睿见优选混合C |
1.3273 |
1.3273 |
1.2874 |
1.2874 |
0.0399 |
3.10% |
| 2025-12-31 |
017478 |
安信睿见优选混合C |
1.2874 |
1.2874 |
1.2960 |
1.2960 |
-0.0086 |
-0.66% |
| 2025-12-30 |
017478 |
安信睿见优选混合C |
1.2960 |
1.2960 |
1.2955 |
1.2955 |
0.0005 |
0.04% |
| 2025-12-29 |
017478 |
安信睿见优选混合C |
1.2955 |
1.2955 |
1.3047 |
1.3047 |
-0.0092 |
-0.71% |
| 2025-12-26 |
017478 |
安信睿见优选混合C |
1.3047 |
1.3047 |
1.3013 |
1.3013 |
0.0034 |
0.26% |
| 2025-12-25 |
017478 |
安信睿见优选混合C |
1.3013 |
1.3013 |
1.2988 |
1.2988 |
0.0025 |
0.19% |
| 2025-12-24 |
017478 |
安信睿见优选混合C |
1.2988 |
1.2988 |
1.3018 |
1.3018 |
-0.0030 |
-0.23% |
| 2025-12-23 |
017478 |
安信睿见优选混合C |
1.3018 |
1.3018 |
1.3086 |
1.3086 |
-0.0068 |
-0.52% |
| 2025-12-22 |
017478 |
安信睿见优选混合C |
1.3086 |
1.3086 |
1.3004 |
1.3004 |
0.0082 |
0.63% |
| 2025-12-19 |
017478 |
安信睿见优选混合C |
1.3004 |
1.3004 |
1.2900 |
1.2900 |
0.0104 |
0.81% |
| 2025-12-18 |
017478 |
安信睿见优选混合C |
1.2900 |
1.2900 |
1.2985 |
1.2985 |
-0.0085 |
-0.65% |
| 2025-12-17 |
017478 |
安信睿见优选混合C |
1.2985 |
1.2985 |
1.2857 |
1.2857 |
0.0128 |
1.00% |
| 2025-12-16 |
017478 |
安信睿见优选混合C |
1.2857 |
1.2857 |
1.3029 |
1.3029 |
-0.0172 |
-1.32% |
| 2025-12-15 |
017478 |
安信睿见优选混合C |
1.3029 |
1.3029 |
1.3190 |
1.3190 |
-0.0161 |
-1.22% |
| 2025-12-12 |
017478 |
安信睿见优选混合C |
1.3190 |
1.3190 |
1.3038 |
1.3038 |
0.0152 |
1.17% |
| 2025-12-11 |
017478 |
安信睿见优选混合C |
1.3038 |
1.3038 |
1.3036 |
1.3036 |
0.0002 |
0.02% |
| 2025-12-10 |
017478 |
安信睿见优选混合C |
1.3036 |
1.3036 |
1.2971 |
1.2971 |
0.0065 |
0.50% |
| 2025-12-09 |
017478 |
安信睿见优选混合C |
1.2971 |
1.2971 |
1.3192 |
1.3192 |
-0.0221 |
-1.68% |
| 2025-12-08 |
017478 |
安信睿见优选混合C |
1.3192 |
1.3192 |
1.3261 |
1.3261 |
-0.0069 |
-0.52% |
| 2025-12-05 |
017478 |
安信睿见优选混合C |
1.3261 |
1.3261 |
1.3143 |
1.3143 |
0.0118 |
0.90% |
| 2025-12-04 |
017478 |
安信睿见优选混合C |
1.3143 |
1.3143 |
1.3043 |
1.3043 |
0.0100 |
0.77% |
| 2025-12-03 |
017478 |
安信睿见优选混合C |
1.3043 |
1.3043 |
1.3160 |
1.3160 |
-0.0117 |
-0.89% |
| 2025-12-02 |
017478 |
安信睿见优选混合C |
1.3160 |
1.3160 |
1.3223 |
1.3223 |
-0.0063 |
-0.48% |
| 2025-12-01 |
017478 |
安信睿见优选混合C |
1.3223 |
1.3223 |
1.3131 |
1.3131 |
0.0092 |
0.70% |
| 2025-11-28 |
017478 |
安信睿见优选混合C |
1.3131 |
1.3131 |
1.3093 |
1.3093 |
0.0038 |
0.29% |
| 2025-11-27 |
017478 |
安信睿见优选混合C |
1.3093 |
1.3093 |
1.3088 |
1.3088 |
0.0005 |
0.04% |
| 2025-11-26 |
017478 |
安信睿见优选混合C |
1.3088 |
1.3088 |
1.3056 |
1.3056 |
0.0032 |
0.25% |
| 2025-11-25 |
017478 |
安信睿见优选混合C |
1.3056 |
1.3056 |
1.2947 |
1.2947 |
0.0109 |
0.84% |
| 2025-11-24 |
017478 |
安信睿见优选混合C |
1.2947 |
1.2947 |
1.2815 |
1.2815 |
0.0132 |
1.03% |
| 2025-11-21 |
017478 |
安信睿见优选混合C |
1.2815 |
1.2815 |
1.3086 |
1.3086 |
-0.0271 |
-2.07% |
| 2025-11-20 |
017478 |
安信睿见优选混合C |
1.3086 |
1.3086 |
1.3153 |
1.3153 |
-0.0067 |
-0.51% |
| 2025-11-19 |
017478 |
安信睿见优选混合C |
1.3153 |
1.3153 |
1.3151 |
1.3151 |
0.0002 |
0.02% |
| 2025-11-18 |
017478 |
安信睿见优选混合C |
1.3151 |
1.3151 |
1.3345 |
1.3345 |
-0.0194 |
-1.45% |
| 2025-11-17 |
017478 |
安信睿见优选混合C |
1.3345 |
1.3345 |
1.3522 |
1.3522 |
-0.0177 |
-1.31% |
| 2025-11-14 |
017478 |
安信睿见优选混合C |
1.3522 |
1.3522 |
1.3741 |
1.3741 |
-0.0219 |
-1.59% |
| 2025-11-13 |
017478 |
安信睿见优选混合C |
1.3741 |
1.3741 |
1.3455 |
1.3455 |
0.0286 |
2.13% |
| 2025-11-12 |
017478 |
安信睿见优选混合C |
1.3455 |
1.3455 |
1.3414 |
1.3414 |
0.0041 |
0.31% |
| 2025-11-11 |
017478 |
安信睿见优选混合C |
1.3414 |
1.3414 |
1.3428 |
1.3428 |
-0.0014 |
-0.10% |
| 2025-11-10 |
017478 |
安信睿见优选混合C |
1.3428 |
1.3428 |
1.3303 |
1.3303 |
0.0125 |
0.94% |
| 2025-11-07 |
017478 |
安信睿见优选混合C |
1.3303 |
1.3303 |
1.3387 |
1.3387 |
-0.0084 |
-0.63% |
| 2025-11-06 |
017478 |
安信睿见优选混合C |
1.3387 |
1.3387 |
1.3250 |
1.3250 |
0.0137 |
1.03% |
| 2025-11-05 |
017478 |
安信睿见优选混合C |
1.3250 |
1.3250 |
1.3208 |
1.3208 |
0.0042 |
0.32% |
| 2025-11-04 |
017478 |
安信睿见优选混合C |
1.3208 |
1.3208 |
1.3437 |
1.3437 |
-0.0229 |
-1.70% |
| 2025-11-03 |
017478 |
安信睿见优选混合C |
1.3437 |
1.3437 |
1.3380 |
1.3380 |
0.0057 |
0.43% |
| 2025-10-31 |
017478 |
安信睿见优选混合C |
1.3380 |
1.3380 |
1.3401 |
1.3401 |
-0.0021 |
-0.16% |
| 2025-10-30 |
017478 |
安信睿见优选混合C |
1.3401 |
1.3401 |
1.3433 |
1.3433 |
-0.0032 |
-0.24% |
| 2025-10-29 |
017478 |
安信睿见优选混合C |
1.3433 |
1.3433 |
1.3374 |
1.3374 |
0.0059 |
0.44% |
| 2025-10-28 |
017478 |
安信睿见优选混合C |
1.3374 |
1.3374 |
1.3521 |
1.3521 |
-0.0147 |
-1.09% |
| 2025-10-27 |
017478 |
安信睿见优选混合C |
1.3521 |
1.3521 |
1.3428 |
1.3428 |
0.0093 |
0.69% |
| 2025-10-24 |
017478 |
安信睿见优选混合C |
1.3428 |
1.3428 |
1.3359 |
1.3359 |
0.0069 |
0.52% |
| 2025-10-23 |
017478 |
安信睿见优选混合C |
1.3359 |
1.3359 |
1.3328 |
1.3328 |
0.0031 |
0.23% |
| 2025-10-22 |
017478 |
安信睿见优选混合C |
1.3328 |
1.3328 |
1.3380 |
1.3380 |
-0.0052 |
-0.39% |
| 2025-10-21 |
017478 |
安信睿见优选混合C |
1.3380 |
1.3380 |
1.3328 |
1.3328 |
0.0052 |
0.39% |
| 2025-10-20 |
017478 |
安信睿见优选混合C |
1.3328 |
1.3328 |
1.3247 |
1.3247 |
0.0081 |
0.61% |
| 2025-10-17 |
017478 |
安信睿见优选混合C |
1.3247 |
1.3247 |
1.3469 |
1.3469 |
-0.0222 |
-1.65% |
| 2025-10-16 |
017478 |
安信睿见优选混合C |
1.3469 |
1.3469 |
1.3463 |
1.3463 |
0.0006 |
0.04% |
| 2025-10-15 |
017478 |
安信睿见优选混合C |
1.3463 |
1.3463 |
1.3291 |
1.3291 |
0.0172 |
1.29% |
| 2025-10-14 |
017478 |
安信睿见优选混合C |
1.3291 |
1.3291 |
1.3454 |
1.3454 |
-0.0163 |
-1.21% |
| 2025-10-13 |
017478 |
安信睿见优选混合C |
1.3454 |
1.3454 |
1.3532 |
1.3532 |
-0.0078 |
-0.58% |
| 2025-10-10 |
017478 |
安信睿见优选混合C |
1.3532 |
1.3532 |
1.3674 |
1.3674 |
-0.0142 |
-1.04% |
| 2025-10-09 |
017478 |
安信睿见优选混合C |
1.3674 |
1.3674 |
1.3553 |
1.3553 |
0.0121 |
0.89% |
| 2025-09-30 |
017478 |
安信睿见优选混合C |
1.3553 |
1.3553 |
1.3402 |
1.3402 |
0.0151 |
1.13% |
| 2025-09-29 |
017478 |
安信睿见优选混合C |
1.3402 |
1.3402 |
1.3172 |
1.3172 |
0.0230 |
1.75% |
| 2025-09-26 |
017478 |
安信睿见优选混合C |
1.3172 |
1.3172 |
1.3435 |
1.3435 |
-0.0263 |
-1.96% |
| 2025-09-25 |
017478 |
安信睿见优选混合C |
1.3435 |
1.3435 |
1.3222 |
1.3222 |
0.0213 |
1.61% |
| 2025-09-24 |
017478 |
安信睿见优选混合C |
1.3222 |
1.3222 |
1.3138 |
1.3138 |
0.0084 |
0.64% |
| 2025-09-23 |
017478 |
安信睿见优选混合C |
1.3138 |
1.3138 |
1.3204 |
1.3204 |
-0.0066 |
-0.50% |
| 2025-09-22 |
017478 |
安信睿见优选混合C |
1.3204 |
1.3204 |
1.3122 |
1.3122 |
0.0082 |
0.62% |
| 2025-09-19 |
017478 |
安信睿见优选混合C |
1.3122 |
1.3122 |
1.3112 |
1.3112 |
0.0010 |
0.08% |
| 2025-09-18 |
017478 |
安信睿见优选混合C |
1.3112 |
1.3112 |
1.3268 |
1.3268 |
-0.0156 |
-1.18% |
| 2025-09-17 |
017478 |
安信睿见优选混合C |
1.3268 |
1.3268 |
1.3151 |
1.3151 |
0.0117 |
0.89% |
