安信资源睿选股票发起C基金净值查询(026489)
今天最新净值
1.0212
0.0158 1.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0212
- 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：0.06亿元
- 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C(026489)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 |
| 2026-09-15 |
026489 |
安信资源睿选股票发起C |
1.0329 |
1.0329 |
1.0212 |
1.0212 |
0.0117 |
1.15% |
| 2026-09-14 |
026489 |
安信资源睿选股票发起C |
1.0212 |
1.0212 |
1.0054 |
1.0054 |
0.0158 |
1.57% |
| 2026-09-11 |
026489 |
安信资源睿选股票发起C |
1.0054 |
1.0054 |
1.0179 |
1.0179 |
-0.0125 |
-1.23% |
| 2026-09-10 |
026489 |
安信资源睿选股票发起C |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2026-09-09 |
026489 |
安信资源睿选股票发起C |
1.0213 |
1.0213 |
1.0148 |
1.0148 |
0.0065 |
0.64% |
| 2026-09-08 |
026489 |
安信资源睿选股票发起C |
1.0148 |
1.0148 |
1.0211 |
1.0211 |
-0.0063 |
-0.62% |
| 2026-09-07 |
026489 |
安信资源睿选股票发起C |
1.0211 |
1.0211 |
0.9962 |
0.9962 |
0.0249 |
2.50% |
| 2026-09-04 |
026489 |
安信资源睿选股票发起C |
0.9962 |
0.9962 |
1.0327 |
1.0327 |
-0.0365 |
-3.66% |
| 2026-09-03 |
026489 |
安信资源睿选股票发起C |
1.0327 |
1.0327 |
1.0308 |
1.0308 |
0.0019 |
0.18% |
| 2026-09-02 |
026489 |
安信资源睿选股票发起C |
1.0308 |
1.0308 |
1.0456 |
1.0456 |
-0.0148 |
-1.42% |
|
|
| 2026-09-01 |
026489 |
安信资源睿选股票发起C |
1.0456 |
1.0456 |
1.0890 |
1.0890 |
-0.0434 |
-4.15% |
| 2026-08-31 |
026489 |
安信资源睿选股票发起C |
1.0890 |
1.0890 |
1.0794 |
1.0794 |
0.0096 |
0.89% |
| 2026-08-28 |
026489 |
安信资源睿选股票发起C |
1.0794 |
1.0794 |
1.0873 |
1.0873 |
-0.0079 |
-0.73% |
| 2026-08-27 |
026489 |
安信资源睿选股票发起C |
1.0873 |
1.0873 |
1.0362 |
1.0362 |
0.0511 |
4.93% |
| 2026-08-26 |
026489 |
安信资源睿选股票发起C |
1.0362 |
1.0362 |
1.0368 |
1.0368 |
-0.0006 |
-0.06% |
| 2026-08-25 |
026489 |
安信资源睿选股票发起C |
1.0368 |
1.0368 |
1.0461 |
1.0461 |
-0.0093 |
-0.89% |
| 2026-08-24 |
026489 |
安信资源睿选股票发起C |
1.0461 |
1.0461 |
1.0667 |
1.0667 |
-0.0206 |
-1.93% |
| 2026-08-21 |
026489 |
安信资源睿选股票发起C |
1.0667 |
1.0667 |
1.0577 |
1.0577 |
0.0090 |
0.85% |
| 2026-08-20 |
026489 |
安信资源睿选股票发起C |
1.0577 |
1.0577 |
1.0526 |
1.0526 |
0.0051 |
0.48% |
| 2026-08-19 |
026489 |
安信资源睿选股票发起C |
1.0526 |
1.0526 |
1.1178 |
1.1178 |
-0.0652 |
-5.83% |
| 2026-08-18 |
026489 |
安信资源睿选股票发起C |
1.1178 |
1.1178 |
1.1270 |
1.1270 |
-0.0092 |
-0.82% |
| 2026-08-17 |
026489 |
安信资源睿选股票发起C |
1.1270 |
1.1270 |
1.0871 |
1.0871 |
0.0399 |
3.67% |
| 2026-08-14 |
026489 |
安信资源睿选股票发起C |
1.0871 |
1.0871 |
1.0525 |
1.0525 |
0.0346 |
3.29% |
| 2026-08-13 |
026489 |
安信资源睿选股票发起C |
1.0525 |
1.0525 |
1.0869 |
1.0869 |
-0.0344 |
-3.27% |
| 2026-08-12 |
026489 |
安信资源睿选股票发起C |
1.0869 |
1.0869 |
1.0728 |
1.0728 |
0.0141 |
1.31% |
|
|
| 2026-08-11 |
026489 |
安信资源睿选股票发起C |
1.0728 |
1.0728 |
1.1054 |
1.1054 |
-0.0326 |
-3.04% |
| 2026-08-10 |
026489 |
安信资源睿选股票发起C |
1.1054 |
1.1054 |
1.0849 |
1.0849 |
0.0205 |
1.89% |
| 2026-08-07 |
026489 |
安信资源睿选股票发起C |
1.0849 |
1.0849 |
1.0266 |
1.0266 |
0.0583 |
5.68% |
| 2026-08-06 |
026489 |
安信资源睿选股票发起C |
1.0266 |
1.0266 |
0.9962 |
0.9962 |
0.0304 |
3.05% |
| 2026-08-05 |
026489 |
安信资源睿选股票发起C |
0.9962 |
0.9962 |
0.9359 |
0.9359 |
0.0603 |
6.44% |
| 2026-08-04 |
026489 |
安信资源睿选股票发起C |
0.9359 |
0.9359 |
0.8974 |
0.8974 |
0.0385 |
4.29% |
| 2026-08-03 |
026489 |
安信资源睿选股票发起C |
0.8974 |
0.8974 |
0.9168 |
0.9168 |
-0.0194 |
-2.12% |
| 2026-07-31 |
026489 |
安信资源睿选股票发起C |
0.9168 |
0.9168 |
0.8941 |
0.8941 |
0.0227 |
2.54% |
| 2026-07-30 |
026489 |
安信资源睿选股票发起C |
0.8941 |
0.8941 |
0.9258 |
0.9258 |
-0.0317 |
-3.42% |
| 2026-07-29 |
026489 |
安信资源睿选股票发起C |
0.9258 |
0.9258 |
0.9360 |
0.9360 |
-0.0102 |
-1.10% |
| 2026-07-28 |
026489 |
安信资源睿选股票发起C |
0.9360 |
0.9360 |
0.9907 |
0.9907 |
-0.0547 |
-5.52% |
| 2026-07-27 |
026489 |
安信资源睿选股票发起C |
0.9907 |
0.9907 |
0.9473 |
0.9473 |
0.0434 |
4.58% |
| 2026-07-24 |
026489 |
安信资源睿选股票发起C |
0.9473 |
0.9473 |
0.9664 |
0.9664 |
-0.0191 |
-1.98% |
| 2026-07-23 |
026489 |
安信资源睿选股票发起C |
0.9664 |
0.9664 |
0.9616 |
0.9616 |
0.0048 |
0.50% |
| 2026-07-22 |
026489 |
安信资源睿选股票发起C |
0.9616 |
0.9616 |
0.9794 |
0.9794 |
-0.0178 |
-1.82% |
| 2026-07-21 |
026489 |
安信资源睿选股票发起C |
0.9794 |
0.9794 |
0.9160 |
0.9160 |
0.0634 |
6.92% |
| 2026-07-20 |
026489 |
安信资源睿选股票发起C |
0.9160 |
0.9160 |
0.9965 |
0.9965 |
-0.0805 |
-8.79% |
| 2026-07-17 |
026489 |
安信资源睿选股票发起C |
0.9965 |
0.9965 |
1.0847 |
1.0847 |
-0.0882 |
-8.85% |
| 2026-07-16 |
026489 |
安信资源睿选股票发起C |
1.0847 |
1.0847 |
1.1521 |
1.1521 |
-0.0674 |
-6.21% |
| 2026-07-15 |
026489 |
安信资源睿选股票发起C |
1.1521 |
1.1521 |
1.2025 |
1.2025 |
-0.0504 |
-4.37% |
| 2026-07-14 |
026489 |
安信资源睿选股票发起C |
1.2025 |
1.2025 |
1.1372 |
1.1372 |
0.0653 |
5.74% |
| 2026-07-13 |
026489 |
安信资源睿选股票发起C |
1.1372 |
1.1372 |
1.2225 |
1.2225 |
-0.0853 |
-7.50% |
| 2026-07-10 |
026489 |
安信资源睿选股票发起C |
1.2225 |
1.2225 |
1.2789 |
1.2789 |
-0.0564 |
-4.41% |
| 2026-07-09 |
026489 |
安信资源睿选股票发起C |
1.2789 |
1.2789 |
1.2520 |
1.2520 |
0.0269 |
2.15% |
| 2026-07-08 |
026489 |
安信资源睿选股票发起C |
1.2520 |
1.2520 |
1.3108 |
1.3108 |
-0.0588 |
-4.70% |
| 2026-07-07 |
026489 |
安信资源睿选股票发起C |
1.3108 |
1.3108 |
1.3138 |
1.3138 |
-0.0030 |
-0.23% |
| 2026-07-06 |
026489 |
安信资源睿选股票发起C |
1.3138 |
1.3138 |
1.4011 |
1.4011 |
-0.0873 |
-6.64% |
| 2026-07-03 |
026489 |
安信资源睿选股票发起C |
1.4011 |
1.4011 |
1.4079 |
1.4079 |
-0.0068 |
-0.48% |
| 2026-07-02 |
026489 |
安信资源睿选股票发起C |
1.4079 |
1.4079 |
1.4536 |
1.4536 |
-0.0457 |
-3.14% |
| 2026-07-01 |
026489 |
安信资源睿选股票发起C |
1.4536 |
1.4536 |
1.4746 |
1.4746 |
-0.0210 |
-1.42% |
| 2026-06-30 |
026489 |
安信资源睿选股票发起C |
1.4746 |
1.4746 |
1.4506 |
1.4506 |
0.0240 |
1.65% |
| 2026-06-29 |
026489 |
安信资源睿选股票发起C |
1.4506 |
1.4506 |
1.4946 |
1.4946 |
-0.0440 |
-3.03% |
| 2026-06-26 |
026489 |
安信资源睿选股票发起C |
1.4946 |
1.4946 |
1.5130 |
1.5130 |
-0.0184 |
-1.22% |
| 2026-06-25 |
026489 |
安信资源睿选股票发起C |
1.5130 |
1.5130 |
1.4553 |
1.4553 |
0.0577 |
3.96% |
| 2026-06-24 |
026489 |
安信资源睿选股票发起C |
1.4553 |
1.4553 |
1.4176 |
1.4176 |
0.0377 |
2.66% |
| 2026-06-23 |
026489 |
安信资源睿选股票发起C |
1.4176 |
1.4176 |
1.4982 |
1.4982 |
-0.0806 |
-5.69% |
| 2026-06-22 |
026489 |
安信资源睿选股票发起C |
1.4982 |
1.4982 |
1.4468 |
1.4468 |
0.0514 |
3.55% |
| 2026-06-18 |
026489 |
安信资源睿选股票发起C |
1.4468 |
1.4468 |
1.3976 |
1.3976 |
0.0492 |
3.52% |
| 2026-06-17 |
026489 |
安信资源睿选股票发起C |
1.3976 |
1.3976 |
1.3835 |
1.3835 |
0.0141 |
1.02% |
| 2026-06-16 |
026489 |
安信资源睿选股票发起C |
1.3835 |
1.3835 |
1.3049 |
1.3049 |
0.0786 |
6.02% |
| 2026-06-15 |
026489 |
安信资源睿选股票发起C |
1.3049 |
1.3049 |
1.2244 |
1.2244 |
0.0805 |
6.57% |
| 2026-06-12 |
026489 |
安信资源睿选股票发起C |
1.2244 |
1.2244 |
1.2174 |
1.2174 |
0.0070 |
0.57% |
| 2026-06-11 |
026489 |
安信资源睿选股票发起C |
1.2174 |
1.2174 |
1.2064 |
1.2064 |
0.0110 |
0.91% |
| 2026-06-10 |
026489 |
安信资源睿选股票发起C |
1.2064 |
1.2064 |
1.1977 |
1.1977 |
0.0087 |
0.73% |
| 2026-06-09 |
026489 |
安信资源睿选股票发起C |
1.1977 |
1.1977 |
1.1346 |
1.1346 |
0.0631 |
5.56% |
| 2026-06-08 |
026489 |
安信资源睿选股票发起C |
1.1346 |
1.1346 |
1.1757 |
1.1757 |
-0.0411 |
-3.50% |
| 2026-06-05 |
026489 |
安信资源睿选股票发起C |
1.1757 |
1.1757 |
1.1764 |
1.1764 |
-0.0007 |
-0.06% |
| 2026-06-04 |
026489 |
安信资源睿选股票发起C |
1.1764 |
1.1764 |
1.1740 |
1.1740 |
0.0024 |
0.20% |
| 2026-06-03 |
026489 |
安信资源睿选股票发起C |
1.1740 |
1.1740 |
1.1466 |
1.1466 |
0.0274 |
2.39% |
| 2026-06-02 |
026489 |
安信资源睿选股票发起C |
1.1466 |
1.1466 |
1.1195 |
1.1195 |
0.0271 |
2.42% |
| 2026-06-01 |
026489 |
安信资源睿选股票发起C |
1.1195 |
1.1195 |
1.1435 |
1.1435 |
-0.0240 |
-2.10% |
| 2026-05-29 |
026489 |
安信资源睿选股票发起C |
1.1435 |
1.1435 |
1.2098 |
1.2098 |
-0.0663 |
-5.80% |
| 2026-05-28 |
026489 |
安信资源睿选股票发起C |
1.2098 |
1.2098 |
1.1608 |
1.1608 |
0.0490 |
4.22% |
| 2026-05-27 |
026489 |
安信资源睿选股票发起C |
1.1608 |
1.1608 |
1.1817 |
1.1817 |
-0.0209 |
-1.77% |
| 2026-05-26 |
026489 |
安信资源睿选股票发起C |
1.1817 |
1.1817 |
1.1923 |
1.1923 |
-0.0106 |
-0.89% |
| 2026-05-25 |
026489 |
安信资源睿选股票发起C |
1.1923 |
1.1923 |
1.1669 |
1.1669 |
0.0254 |
2.18% |
| 2026-05-22 |
026489 |
安信资源睿选股票发起C |
1.1669 |
1.1669 |
1.1292 |
1.1292 |
0.0377 |
3.34% |
| 2026-05-21 |
026489 |
安信资源睿选股票发起C |
1.1292 |
1.1292 |
1.1556 |
1.1556 |
-0.0264 |
-2.28% |
| 2026-05-20 |
026489 |
安信资源睿选股票发起C |
1.1556 |
1.1556 |
1.1454 |
1.1454 |
0.0102 |
0.89% |
| 2026-05-19 |
026489 |
安信资源睿选股票发起C |
1.1454 |
1.1454 |
1.1581 |
1.1581 |
-0.0127 |
-1.10% |
| 2026-05-18 |
026489 |
安信资源睿选股票发起C |
1.1581 |
1.1581 |
1.1770 |
1.1770 |
-0.0189 |
-1.63% |
| 2026-05-15 |
026489 |
安信资源睿选股票发起C |
1.1770 |
1.1770 |
1.1881 |
1.1881 |
-0.0111 |
-0.93% |
| 2026-05-14 |
026489 |
安信资源睿选股票发起C |
1.1881 |
1.1881 |
1.2227 |
1.2227 |
-0.0346 |
-2.83% |
| 2026-05-13 |
026489 |
安信资源睿选股票发起C |
1.2227 |
1.2227 |
1.2138 |
1.2138 |
0.0089 |
0.73% |
| 2026-05-12 |
026489 |
安信资源睿选股票发起C |
1.2138 |
1.2138 |
1.2313 |
1.2313 |
-0.0175 |
-1.44% |
| 2026-05-11 |
026489 |
安信资源睿选股票发起C |
1.2313 |
1.2313 |
1.2034 |
1.2034 |
0.0279 |
2.32% |
| 2026-05-08 |
026489 |
安信资源睿选股票发起C |
1.2034 |
1.2034 |
1.2197 |
1.2197 |
-0.0163 |
-1.34% |
| 2026-04-30 |
026489 |
安信资源睿选股票发起C |
1.2326 |
1.2326 |
1.2164 |
1.2164 |
0.0162 |
1.33% |
| 2026-04-29 |
026489 |
安信资源睿选股票发起C |
1.2164 |
1.2164 |
1.1434 |
1.1434 |
0.0730 |
6.38% |
| 2026-04-28 |
026489 |
安信资源睿选股票发起C |
1.1434 |
1.1434 |
1.1501 |
1.1501 |
-0.0067 |
-0.58% |
| 2026-04-27 |
026489 |
安信资源睿选股票发起C |
1.1501 |
1.1501 |
1.1295 |
1.1295 |
0.0206 |
1.82% |
| 2026-04-24 |
026489 |
安信资源睿选股票发起C |
1.1295 |
1.1295 |
1.0565 |
1.0565 |
0.0730 |
6.91% |
| 2026-04-23 |
026489 |
安信资源睿选股票发起C |
1.0565 |
1.0565 |
1.0885 |
1.0885 |
-0.0320 |
-3.03% |
| 2026-04-22 |
026489 |
安信资源睿选股票发起C |
1.0885 |
1.0885 |
1.0826 |
1.0826 |
0.0059 |
0.54% |
| 2026-04-21 |
026489 |
安信资源睿选股票发起C |
1.0826 |
1.0826 |
1.0793 |
1.0793 |
0.0033 |
0.31% |
| 2026-04-20 |
026489 |
安信资源睿选股票发起C |
1.0793 |
1.0793 |
1.0885 |
1.0885 |
-0.0092 |
-0.85% |
| 2026-04-17 |
026489 |
安信资源睿选股票发起C |
1.0885 |
1.0885 |
1.0836 |
1.0836 |
0.0049 |
0.45% |
| 2026-04-16 |
026489 |
安信资源睿选股票发起C |
1.0836 |
1.0836 |
1.0294 |
1.0294 |
0.0542 |
5.27% |
| 2026-04-15 |
026489 |
安信资源睿选股票发起C |
1.0294 |
1.0294 |
1.0705 |
1.0705 |
-0.0411 |
-3.99% |
| 2026-04-14 |
026489 |
安信资源睿选股票发起C |
1.0705 |
1.0705 |
1.0413 |
1.0413 |
0.0292 |
2.80% |
| 2026-04-13 |
026489 |
安信资源睿选股票发起C |
1.0413 |
1.0413 |
0.9945 |
0.9945 |
0.0468 |
4.71% |
| 2026-04-10 |
026489 |
安信资源睿选股票发起C |
0.9945 |
0.9945 |
0.9753 |
0.9753 |
0.0192 |
1.97% |
| 2026-04-09 |
026489 |
安信资源睿选股票发起C |
0.9753 |
0.9753 |
0.9756 |
0.9756 |
-0.0003 |
-0.03% |
| 2026-04-08 |
026489 |
安信资源睿选股票发起C |
0.9756 |
0.9756 |
0.9544 |
0.9544 |
0.0212 |
2.22% |
| 2026-04-07 |
026489 |
安信资源睿选股票发起C |
0.9544 |
0.9544 |
0.9498 |
0.9498 |
0.0046 |
0.48% |
| 2026-04-03 |
026489 |
安信资源睿选股票发起C |
0.9498 |
0.9498 |
0.9636 |
0.9636 |
-0.0138 |
-1.43% |
| 2026-04-02 |
026489 |
安信资源睿选股票发起C |
0.9636 |
0.9636 |
0.9578 |
0.9578 |
0.0058 |
0.61% |
| 2026-04-01 |
026489 |
安信资源睿选股票发起C |
0.9578 |
0.9578 |
0.9581 |
0.9581 |
-0.0003 |
-0.03% |
| 2026-03-31 |
026489 |
安信资源睿选股票发起C |
0.9581 |
0.9581 |
0.9929 |
0.9929 |
-0.0348 |
-3.63% |
| 2026-03-30 |
026489 |
安信资源睿选股票发起C |
0.9929 |
0.9929 |
0.9910 |
0.9910 |
0.0019 |
0.19% |
| 2026-03-27 |
026489 |
安信资源睿选股票发起C |
0.9910 |
0.9910 |
0.9380 |
0.9380 |
0.0530 |
5.65% |
| 2026-03-26 |
026489 |
安信资源睿选股票发起C |
0.9380 |
0.9380 |
0.9267 |
0.9267 |
0.0113 |
1.22% |
| 2026-03-25 |
026489 |
安信资源睿选股票发起C |
0.9267 |
0.9267 |
0.9129 |
0.9129 |
0.0138 |
1.51% |
| 2026-03-24 |
026489 |
安信资源睿选股票发起C |
0.9129 |
0.9129 |
0.8846 |
0.8846 |
0.0283 |
3.20% |
| 2026-03-23 |
026489 |
安信资源睿选股票发起C |
0.8846 |
0.8846 |
0.8863 |
0.8863 |
-0.0017 |
-0.19% |
| 2026-03-20 |
026489 |
安信资源睿选股票发起C |
0.8863 |
0.8863 |
0.8885 |
0.8885 |
-0.0022 |
-0.25% |
| 2026-03-19 |
026489 |
安信资源睿选股票发起C |
0.8885 |
0.8885 |
0.9302 |
0.9302 |
-0.0417 |
-4.69% |
| 2026-03-18 |
026489 |
安信资源睿选股票发起C |
0.9302 |
0.9302 |
0.9441 |
0.9441 |
-0.0139 |
-1.49% |
| 2026-03-17 |
026489 |
安信资源睿选股票发起C |
0.9441 |
0.9441 |
0.9624 |
0.9624 |
-0.0183 |
-1.90% |
| 2026-03-16 |
026489 |
安信资源睿选股票发起C |
0.9624 |
0.9624 |
0.9812 |
0.9812 |
-0.0188 |
-1.95% |
| 2026-03-13 |
026489 |
安信资源睿选股票发起C |
0.9812 |
0.9812 |
0.9881 |
0.9881 |
-0.0069 |
-0.70% |
| 2026-03-12 |
026489 |
安信资源睿选股票发起C |
0.9881 |
0.9881 |
0.9919 |
0.9919 |
-0.0038 |
-0.38% |
| 2026-03-11 |
026489 |
安信资源睿选股票发起C |
0.9919 |
0.9919 |
0.9935 |
0.9935 |
-0.0016 |
-0.16% |
| 2026-03-10 |
026489 |
安信资源睿选股票发起C |
0.9935 |
0.9935 |
0.9902 |
0.9902 |
0.0033 |
0.33% |
| 2026-03-09 |
026489 |
安信资源睿选股票发起C |
0.9902 |
0.9902 |
0.9920 |
0.9920 |
-0.0018 |
-0.18% |
| 2026-03-06 |
026489 |
安信资源睿选股票发起C |
0.9920 |
0.9920 |
0.9946 |
0.9946 |
-0.0026 |
-0.26% |
| 2026-03-05 |
026489 |
安信资源睿选股票发起C |
0.9946 |
0.9946 |
1.0513 |
1.0513 |
-0.0567 |
-5.70% |
| 2026-02-27 |
026489 |
安信资源睿选股票发起C |
1.0513 |
1.0513 |
1.0029 |
1.0029 |
0.0484 |
4.60% |
| 2026-02-13 |
026489 |
安信资源睿选股票发起C |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.29% |
| 2026-02-10 |
026489 |
安信资源睿选股票发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
