安信资源睿选股票发起A基金净值查询(026488)
今天最新净值
1.0352
0.0117 1.14%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0352
- 成立日期：2026-02-10
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：安信基金
- 基金经理：马晓东
近一年,安信资源睿选股票发起A(026488)基金累计收益率0%
| 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 |
026488 |
安信资源睿选股票发起A |
1.0647 |
1.0647 |
1.0352 |
1.0352 |
0.0295 |
2.85% |
| 2026-09-15 |
026488 |
安信资源睿选股票发起A |
1.0352 |
1.0352 |
1.0235 |
1.0235 |
0.0117 |
1.14% |
| 2026-09-14 |
026488 |
安信资源睿选股票发起A |
1.0235 |
1.0235 |
1.0076 |
1.0076 |
0.0159 |
1.58% |
| 2026-09-11 |
026488 |
安信资源睿选股票发起A |
1.0076 |
1.0076 |
1.0201 |
1.0201 |
-0.0125 |
-1.23% |
| 2026-09-10 |
026488 |
安信资源睿选股票发起A |
1.0201 |
1.0201 |
1.0235 |
1.0235 |
-0.0034 |
-0.33% |
| 2026-09-09 |
026488 |
安信资源睿选股票发起A |
1.0235 |
1.0235 |
1.0170 |
1.0170 |
0.0065 |
0.64% |
| 2026-09-08 |
026488 |
安信资源睿选股票发起A |
1.0170 |
1.0170 |
1.0233 |
1.0233 |
-0.0063 |
-0.62% |
| 2026-09-07 |
026488 |
安信资源睿选股票发起A |
1.0233 |
1.0233 |
0.9983 |
0.9983 |
0.0250 |
2.50% |
| 2026-09-04 |
026488 |
安信资源睿选股票发起A |
0.9983 |
0.9983 |
1.0349 |
1.0349 |
-0.0366 |
-3.67% |
| 2026-09-03 |
026488 |
安信资源睿选股票发起A |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
|
|
| 2026-09-02 |
026488 |
安信资源睿选股票发起A |
1.0329 |
1.0329 |
1.0478 |
1.0478 |
-0.0149 |
-1.42% |
| 2026-09-01 |
026488 |
安信资源睿选股票发起A |
1.0478 |
1.0478 |
1.0913 |
1.0913 |
-0.0435 |
-4.15% |
| 2026-08-31 |
026488 |
安信资源睿选股票发起A |
1.0913 |
1.0913 |
1.0816 |
1.0816 |
0.0097 |
0.90% |
| 2026-08-28 |
026488 |
安信资源睿选股票发起A |
1.0816 |
1.0816 |
1.0895 |
1.0895 |
-0.0079 |
-0.73% |
| 2026-08-27 |
026488 |
安信资源睿选股票发起A |
1.0895 |
1.0895 |
1.0383 |
1.0383 |
0.0512 |
4.93% |
| 2026-08-26 |
026488 |
安信资源睿选股票发起A |
1.0383 |
1.0383 |
1.0389 |
1.0389 |
-0.0006 |
-0.06% |
| 2026-08-25 |
026488 |
安信资源睿选股票发起A |
1.0389 |
1.0389 |
1.0482 |
1.0482 |
-0.0093 |
-0.89% |
| 2026-08-24 |
026488 |
安信资源睿选股票发起A |
1.0482 |
1.0482 |
1.0688 |
1.0688 |
-0.0206 |
-1.93% |
| 2026-08-21 |
026488 |
安信资源睿选股票发起A |
1.0688 |
1.0688 |
1.0598 |
1.0598 |
0.0090 |
0.85% |
| 2026-08-20 |
026488 |
安信资源睿选股票发起A |
1.0598 |
1.0598 |
1.0547 |
1.0547 |
0.0051 |
0.48% |
| 2026-08-19 |
026488 |
安信资源睿选股票发起A |
1.0547 |
1.0547 |
1.1200 |
1.1200 |
-0.0653 |
-5.83% |
| 2026-08-18 |
026488 |
安信资源睿选股票发起A |
1.1200 |
1.1200 |
1.1292 |
1.1292 |
-0.0092 |
-0.81% |
| 2026-08-17 |
026488 |
安信资源睿选股票发起A |
1.1292 |
1.1292 |
1.0891 |
1.0891 |
0.0401 |
3.68% |
| 2026-08-14 |
026488 |
安信资源睿选股票发起A |
1.0891 |
1.0891 |
1.0544 |
1.0544 |
0.0347 |
3.29% |
| 2026-08-13 |
026488 |
安信资源睿选股票发起A |
1.0544 |
1.0544 |
1.0889 |
1.0889 |
-0.0345 |
-3.27% |
|
|
| 2026-08-12 |
026488 |
安信资源睿选股票发起A |
1.0889 |
1.0889 |
1.0748 |
1.0748 |
0.0141 |
1.31% |
| 2026-08-11 |
026488 |
安信资源睿选股票发起A |
1.0748 |
1.0748 |
1.1075 |
1.1075 |
-0.0327 |
-3.04% |
| 2026-08-10 |
026488 |
安信资源睿选股票发起A |
1.1075 |
1.1075 |
1.0869 |
1.0869 |
0.0206 |
1.90% |
| 2026-08-07 |
026488 |
安信资源睿选股票发起A |
1.0869 |
1.0869 |
1.0285 |
1.0285 |
0.0584 |
5.68% |
| 2026-08-06 |
026488 |
安信资源睿选股票发起A |
1.0285 |
1.0285 |
0.9980 |
0.9980 |
0.0305 |
3.06% |
| 2026-08-05 |
026488 |
安信资源睿选股票发起A |
0.9980 |
0.9980 |
0.9376 |
0.9376 |
0.0604 |
6.44% |
| 2026-08-04 |
026488 |
安信资源睿选股票发起A |
0.9376 |
0.9376 |
0.8990 |
0.8990 |
0.0386 |
4.29% |
| 2026-08-03 |
026488 |
安信资源睿选股票发起A |
0.8990 |
0.8990 |
0.9184 |
0.9184 |
-0.0194 |
-2.11% |
| 2026-07-31 |
026488 |
安信资源睿选股票发起A |
0.9184 |
0.9184 |
0.8956 |
0.8956 |
0.0228 |
2.55% |
| 2026-07-30 |
026488 |
安信资源睿选股票发起A |
0.8956 |
0.8956 |
0.9274 |
0.9274 |
-0.0318 |
-3.43% |
| 2026-07-29 |
026488 |
安信资源睿选股票发起A |
0.9274 |
0.9274 |
0.9376 |
0.9376 |
-0.0102 |
-1.09% |
| 2026-07-28 |
026488 |
安信资源睿选股票发起A |
0.9376 |
0.9376 |
0.9924 |
0.9924 |
-0.0548 |
-5.52% |
| 2026-07-27 |
026488 |
安信资源睿选股票发起A |
0.9924 |
0.9924 |
0.9489 |
0.9489 |
0.0435 |
4.58% |
| 2026-07-24 |
026488 |
安信资源睿选股票发起A |
0.9489 |
0.9489 |
0.9680 |
0.9680 |
-0.0191 |
-1.97% |
| 2026-07-23 |
026488 |
安信资源睿选股票发起A |
0.9680 |
0.9680 |
0.9631 |
0.9631 |
0.0049 |
0.51% |
| 2026-07-22 |
026488 |
安信资源睿选股票发起A |
0.9631 |
0.9631 |
0.9810 |
0.9810 |
-0.0179 |
-1.82% |
| 2026-07-21 |
026488 |
安信资源睿选股票发起A |
0.9810 |
0.9810 |
0.9175 |
0.9175 |
0.0635 |
6.92% |
| 2026-07-20 |
026488 |
安信资源睿选股票发起A |
0.9175 |
0.9175 |
0.9981 |
0.9981 |
-0.0806 |
-8.78% |
| 2026-07-17 |
026488 |
安信资源睿选股票发起A |
0.9981 |
0.9981 |
1.0864 |
1.0864 |
-0.0883 |
-8.85% |
| 2026-07-16 |
026488 |
安信资源睿选股票发起A |
1.0864 |
1.0864 |
1.1539 |
1.1539 |
-0.0675 |
-6.21% |
| 2026-07-15 |
026488 |
安信资源睿选股票发起A |
1.1539 |
1.1539 |
1.2044 |
1.2044 |
-0.0505 |
-4.38% |
| 2026-07-14 |
026488 |
安信资源睿选股票发起A |
1.2044 |
1.2044 |
1.1389 |
1.1389 |
0.0655 |
5.75% |
| 2026-07-13 |
026488 |
安信资源睿选股票发起A |
1.1389 |
1.1389 |
1.2244 |
1.2244 |
-0.0855 |
-7.51% |
| 2026-07-10 |
026488 |
安信资源睿选股票发起A |
1.2244 |
1.2244 |
1.2808 |
1.2808 |
-0.0564 |
-4.40% |
| 2026-07-09 |
026488 |
安信资源睿选股票发起A |
1.2808 |
1.2808 |
1.2538 |
1.2538 |
0.0270 |
2.15% |
| 2026-07-08 |
026488 |
安信资源睿选股票发起A |
1.2538 |
1.2538 |
1.3127 |
1.3127 |
-0.0589 |
-4.70% |
| 2026-07-07 |
026488 |
安信资源睿选股票发起A |
1.3127 |
1.3127 |
1.3157 |
1.3157 |
-0.0030 |
-0.23% |
| 2026-07-06 |
026488 |
安信资源睿选股票发起A |
1.3157 |
1.3157 |
1.4031 |
1.4031 |
-0.0874 |
-6.64% |
| 2026-07-03 |
026488 |
安信资源睿选股票发起A |
1.4031 |
1.4031 |
1.4099 |
1.4099 |
-0.0068 |
-0.48% |
| 2026-07-02 |
026488 |
安信资源睿选股票发起A |
1.4099 |
1.4099 |
1.4556 |
1.4556 |
-0.0457 |
-3.14% |
| 2026-07-01 |
026488 |
安信资源睿选股票发起A |
1.4556 |
1.4556 |
1.4766 |
1.4766 |
-0.0210 |
-1.42% |
| 2026-06-30 |
026488 |
安信资源睿选股票发起A |
1.4766 |
1.4766 |
1.4526 |
1.4526 |
0.0240 |
1.65% |
| 2026-06-29 |
026488 |
安信资源睿选股票发起A |
1.4526 |
1.4526 |
1.4966 |
1.4966 |
-0.0440 |
-3.03% |
| 2026-06-26 |
026488 |
安信资源睿选股票发起A |
1.4966 |
1.4966 |
1.5150 |
1.5150 |
-0.0184 |
-1.21% |
| 2026-06-25 |
026488 |
安信资源睿选股票发起A |
1.5150 |
1.5150 |
1.4572 |
1.4572 |
0.0578 |
3.97% |
| 2026-06-24 |
026488 |
安信资源睿选股票发起A |
1.4572 |
1.4572 |
1.4194 |
1.4194 |
0.0378 |
2.66% |
| 2026-06-23 |
026488 |
安信资源睿选股票发起A |
1.4194 |
1.4194 |
1.5001 |
1.5001 |
-0.0807 |
-5.69% |
| 2026-06-22 |
026488 |
安信资源睿选股票发起A |
1.5001 |
1.5001 |
1.4487 |
1.4487 |
0.0514 |
3.55% |
| 2026-06-18 |
026488 |
安信资源睿选股票发起A |
1.4487 |
1.4487 |
1.3995 |
1.3995 |
0.0492 |
3.52% |
| 2026-06-17 |
026488 |
安信资源睿选股票发起A |
1.3995 |
1.3995 |
1.3853 |
1.3853 |
0.0142 |
1.03% |
| 2026-06-16 |
026488 |
安信资源睿选股票发起A |
1.3853 |
1.3853 |
1.3066 |
1.3066 |
0.0787 |
6.02% |
| 2026-06-15 |
026488 |
安信资源睿选股票发起A |
1.3066 |
1.3066 |
1.2260 |
1.2260 |
0.0806 |
6.57% |
| 2026-06-12 |
026488 |
安信资源睿选股票发起A |
1.2260 |
1.2260 |
1.2190 |
1.2190 |
0.0070 |
0.57% |
| 2026-06-11 |
026488 |
安信资源睿选股票发起A |
1.2190 |
1.2190 |
1.2080 |
1.2080 |
0.0110 |
0.91% |
| 2026-06-10 |
026488 |
安信资源睿选股票发起A |
1.2080 |
1.2080 |
1.1992 |
1.1992 |
0.0088 |
0.73% |
| 2026-06-09 |
026488 |
安信资源睿选股票发起A |
1.1992 |
1.1992 |
1.1360 |
1.1360 |
0.0632 |
5.56% |
| 2026-06-08 |
026488 |
安信资源睿选股票发起A |
1.1360 |
1.1360 |
1.1771 |
1.1771 |
-0.0411 |
-3.49% |
| 2026-06-05 |
026488 |
安信资源睿选股票发起A |
1.1771 |
1.1771 |
1.1778 |
1.1778 |
-0.0007 |
-0.06% |
| 2026-06-04 |
026488 |
安信资源睿选股票发起A |
1.1778 |
1.1778 |
1.1754 |
1.1754 |
0.0024 |
0.20% |
| 2026-06-03 |
026488 |
安信资源睿选股票发起A |
1.1754 |
1.1754 |
1.1479 |
1.1479 |
0.0275 |
2.40% |
| 2026-06-02 |
026488 |
安信资源睿选股票发起A |
1.1479 |
1.1479 |
1.1208 |
1.1208 |
0.0271 |
2.42% |
| 2026-06-01 |
026488 |
安信资源睿选股票发起A |
1.1208 |
1.1208 |
1.1448 |
1.1448 |
-0.0240 |
-2.10% |
| 2026-05-29 |
026488 |
安信资源睿选股票发起A |
1.1448 |
1.1448 |
1.2111 |
1.2111 |
-0.0663 |
-5.79% |
| 2026-05-28 |
026488 |
安信资源睿选股票发起A |
1.2111 |
1.2111 |
1.1621 |
1.1621 |
0.0490 |
4.22% |
| 2026-05-27 |
026488 |
安信资源睿选股票发起A |
1.1621 |
1.1621 |
1.1830 |
1.1830 |
-0.0209 |
-1.77% |
| 2026-05-26 |
026488 |
安信资源睿选股票发起A |
1.1830 |
1.1830 |
1.1936 |
1.1936 |
-0.0106 |
-0.89% |
| 2026-05-25 |
026488 |
安信资源睿选股票发起A |
1.1936 |
1.1936 |
1.1681 |
1.1681 |
0.0255 |
2.18% |
| 2026-05-22 |
026488 |
安信资源睿选股票发起A |
1.1681 |
1.1681 |
1.1304 |
1.1304 |
0.0377 |
3.34% |
| 2026-05-21 |
026488 |
安信资源睿选股票发起A |
1.1304 |
1.1304 |
1.1568 |
1.1568 |
-0.0264 |
-2.28% |
| 2026-05-20 |
026488 |
安信资源睿选股票发起A |
1.1568 |
1.1568 |
1.1466 |
1.1466 |
0.0102 |
0.89% |
| 2026-05-19 |
026488 |
安信资源睿选股票发起A |
1.1466 |
1.1466 |
1.1593 |
1.1593 |
-0.0127 |
-1.10% |
| 2026-05-18 |
026488 |
安信资源睿选股票发起A |
1.1593 |
1.1593 |
1.1781 |
1.1781 |
-0.0188 |
-1.62% |
| 2026-05-15 |
026488 |
安信资源睿选股票发起A |
1.1781 |
1.1781 |
1.1892 |
1.1892 |
-0.0111 |
-0.93% |
| 2026-05-14 |
026488 |
安信资源睿选股票发起A |
1.1892 |
1.1892 |
1.2239 |
1.2239 |
-0.0347 |
-2.84% |
| 2026-05-13 |
026488 |
安信资源睿选股票发起A |
1.2239 |
1.2239 |
1.2149 |
1.2149 |
0.0090 |
0.74% |
| 2026-05-12 |
026488 |
安信资源睿选股票发起A |
1.2149 |
1.2149 |
1.2324 |
1.2324 |
-0.0175 |
-1.44% |
| 2026-05-11 |
026488 |
安信资源睿选股票发起A |
1.2324 |
1.2324 |
1.2045 |
1.2045 |
0.0279 |
2.32% |
| 2026-05-08 |
026488 |
安信资源睿选股票发起A |
1.2045 |
1.2045 |
1.2207 |
1.2207 |
-0.0162 |
-1.33% |
| 2026-04-30 |
026488 |
安信资源睿选股票发起A |
1.2336 |
1.2336 |
1.2174 |
1.2174 |
0.0162 |
1.33% |
| 2026-04-29 |
026488 |
安信资源睿选股票发起A |
1.2174 |
1.2174 |
1.1443 |
1.1443 |
0.0731 |
6.39% |
| 2026-04-28 |
026488 |
安信资源睿选股票发起A |
1.1443 |
1.1443 |
1.1510 |
1.1510 |
-0.0067 |
-0.58% |
| 2026-04-27 |
026488 |
安信资源睿选股票发起A |
1.1510 |
1.1510 |
1.1304 |
1.1304 |
0.0206 |
1.82% |
| 2026-04-24 |
026488 |
安信资源睿选股票发起A |
1.1304 |
1.1304 |
1.0573 |
1.0573 |
0.0731 |
6.91% |
| 2026-04-23 |
026488 |
安信资源睿选股票发起A |
1.0573 |
1.0573 |
1.0893 |
1.0893 |
-0.0320 |
-3.03% |
| 2026-04-22 |
026488 |
安信资源睿选股票发起A |
1.0893 |
1.0893 |
1.0834 |
1.0834 |
0.0059 |
0.54% |
| 2026-04-21 |
026488 |
安信资源睿选股票发起A |
1.0834 |
1.0834 |
1.0801 |
1.0801 |
0.0033 |
0.31% |
| 2026-04-20 |
026488 |
安信资源睿选股票发起A |
1.0801 |
1.0801 |
1.0893 |
1.0893 |
-0.0092 |
-0.85% |
| 2026-04-17 |
026488 |
安信资源睿选股票发起A |
1.0893 |
1.0893 |
1.0844 |
1.0844 |
0.0049 |
0.45% |
| 2026-04-16 |
026488 |
安信资源睿选股票发起A |
1.0844 |
1.0844 |
1.0301 |
1.0301 |
0.0543 |
5.27% |
| 2026-04-15 |
026488 |
安信资源睿选股票发起A |
1.0301 |
1.0301 |
1.0713 |
1.0713 |
-0.0412 |
-4.00% |
| 2026-04-14 |
026488 |
安信资源睿选股票发起A |
1.0713 |
1.0713 |
1.0420 |
1.0420 |
0.0293 |
2.81% |
| 2026-04-13 |
026488 |
安信资源睿选股票发起A |
1.0420 |
1.0420 |
0.9951 |
0.9951 |
0.0469 |
4.71% |
| 2026-04-10 |
026488 |
安信资源睿选股票发起A |
0.9951 |
0.9951 |
0.9759 |
0.9759 |
0.0192 |
1.97% |
| 2026-04-09 |
026488 |
安信资源睿选股票发起A |
0.9759 |
0.9759 |
0.9763 |
0.9763 |
-0.0004 |
-0.04% |
| 2026-04-08 |
026488 |
安信资源睿选股票发起A |
0.9763 |
0.9763 |
0.9550 |
0.9550 |
0.0213 |
2.23% |
| 2026-04-07 |
026488 |
安信资源睿选股票发起A |
0.9550 |
0.9550 |
0.9504 |
0.9504 |
0.0046 |
0.48% |
| 2026-04-03 |
026488 |
安信资源睿选股票发起A |
0.9504 |
0.9504 |
0.9641 |
0.9641 |
-0.0137 |
-1.42% |
| 2026-04-02 |
026488 |
安信资源睿选股票发起A |
0.9641 |
0.9641 |
0.9584 |
0.9584 |
0.0057 |
0.59% |
| 2026-04-01 |
026488 |
安信资源睿选股票发起A |
0.9584 |
0.9584 |
0.9586 |
0.9586 |
-0.0002 |
-0.02% |
| 2026-03-31 |
026488 |
安信资源睿选股票发起A |
0.9586 |
0.9586 |
0.9934 |
0.9934 |
-0.0348 |
-3.63% |
| 2026-03-30 |
026488 |
安信资源睿选股票发起A |
0.9934 |
0.9934 |
0.9915 |
0.9915 |
0.0019 |
0.19% |
| 2026-03-27 |
026488 |
安信资源睿选股票发起A |
0.9915 |
0.9915 |
0.9384 |
0.9384 |
0.0531 |
5.66% |
| 2026-03-26 |
026488 |
安信资源睿选股票发起A |
0.9384 |
0.9384 |
0.9271 |
0.9271 |
0.0113 |
1.22% |
| 2026-03-25 |
026488 |
安信资源睿选股票发起A |
0.9271 |
0.9271 |
0.9133 |
0.9133 |
0.0138 |
1.51% |
| 2026-03-24 |
026488 |
安信资源睿选股票发起A |
0.9133 |
0.9133 |
0.8850 |
0.8850 |
0.0283 |
3.20% |
| 2026-03-23 |
026488 |
安信资源睿选股票发起A |
0.8850 |
0.8850 |
0.8867 |
0.8867 |
-0.0017 |
-0.19% |
| 2026-03-20 |
026488 |
安信资源睿选股票发起A |
0.8867 |
0.8867 |
0.8889 |
0.8889 |
-0.0022 |
-0.25% |
| 2026-03-19 |
026488 |
安信资源睿选股票发起A |
0.8889 |
0.8889 |
0.9305 |
0.9305 |
-0.0416 |
-4.68% |
| 2026-03-18 |
026488 |
安信资源睿选股票发起A |
0.9305 |
0.9305 |
0.9445 |
0.9445 |
-0.0140 |
-1.50% |
| 2026-03-17 |
026488 |
安信资源睿选股票发起A |
0.9445 |
0.9445 |
0.9628 |
0.9628 |
-0.0183 |
-1.90% |
| 2026-03-16 |
026488 |
安信资源睿选股票发起A |
0.9628 |
0.9628 |
0.9816 |
0.9816 |
-0.0188 |
-1.95% |
| 2026-03-13 |
026488 |
安信资源睿选股票发起A |
0.9816 |
0.9816 |
0.9884 |
0.9884 |
-0.0068 |
-0.69% |
| 2026-03-12 |
026488 |
安信资源睿选股票发起A |
0.9884 |
0.9884 |
0.9922 |
0.9922 |
-0.0038 |
-0.38% |
| 2026-03-11 |
026488 |
安信资源睿选股票发起A |
0.9922 |
0.9922 |
0.9938 |
0.9938 |
-0.0016 |
-0.16% |
| 2026-03-10 |
026488 |
安信资源睿选股票发起A |
0.9938 |
0.9938 |
0.9905 |
0.9905 |
0.0033 |
0.33% |
| 2026-03-09 |
026488 |
安信资源睿选股票发起A |
0.9905 |
0.9905 |
0.9923 |
0.9923 |
-0.0018 |
-0.18% |
| 2026-03-06 |
026488 |
安信资源睿选股票发起A |
0.9923 |
0.9923 |
0.9949 |
0.9949 |
-0.0026 |
-0.26% |
| 2026-03-05 |
026488 |
安信资源睿选股票发起A |
0.9949 |
0.9949 |
1.0515 |
1.0515 |
-0.0566 |
-5.69% |
| 2026-02-27 |
026488 |
安信资源睿选股票发起A |
1.0515 |
1.0515 |
1.0029 |
1.0029 |
0.0486 |
4.62% |
| 2026-02-13 |
026488 |
安信资源睿选股票发起A |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.29% |
| 2026-02-10 |
026488 |
安信资源睿选股票发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
