安信睿見優(yōu)選混合A基金凈值查詢(017477)
今天最新凈值
1.0474
0.0142 1.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0397
-0.0077 -0.7361%
- 累計(jì)凈值：1.0474
- 成立日期：2023-04-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.5740億
- 最近資產(chǎn)：5.59億元
- 基金公司：安信基金
- 基金經(jīng)理：聶世林
近一季,安信睿見優(yōu)選混合A(017477)基金累計(jì)收益率1.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017477 |
安信睿見優(yōu)選混合A |
1.0428 |
1.0428 |
1.0474 |
1.0474 |
-0.0046 |
-0.44% |
| 2025-05-21 |
017477 |
安信睿見優(yōu)選混合A |
1.0474 |
1.0474 |
1.0332 |
1.0332 |
0.0142 |
1.37% |
| 2025-05-20 |
017477 |
安信睿見優(yōu)選混合A |
1.0332 |
1.0332 |
1.0218 |
1.0218 |
0.0114 |
1.12% |
| 2025-05-19 |
017477 |
安信睿見優(yōu)選混合A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2025-05-16 |
017477 |
安信睿見優(yōu)選混合A |
1.0223 |
1.0223 |
1.0246 |
1.0246 |
-0.0023 |
-0.22% |
| 2025-05-15 |
017477 |
安信睿見優(yōu)選混合A |
1.0246 |
1.0246 |
1.0323 |
1.0323 |
-0.0077 |
-0.75% |
| 2025-05-14 |
017477 |
安信睿見優(yōu)選混合A |
1.0323 |
1.0323 |
1.0198 |
1.0198 |
0.0125 |
1.23% |
| 2025-05-13 |
017477 |
安信睿見優(yōu)選混合A |
1.0198 |
1.0198 |
1.0225 |
1.0225 |
-0.0027 |
-0.26% |
| 2025-05-12 |
017477 |
安信睿見優(yōu)選混合A |
1.0225 |
1.0225 |
1.0121 |
1.0121 |
0.0104 |
1.03% |
| 2025-05-09 |
017477 |
安信睿見優(yōu)選混合A |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
|
|
| 2025-05-08 |
017477 |
安信睿見優(yōu)選混合A |
1.0133 |
1.0133 |
1.0088 |
1.0088 |
0.0045 |
0.45% |
| 2025-05-07 |
017477 |
安信睿見優(yōu)選混合A |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2025-05-06 |
017477 |
安信睿見優(yōu)選混合A |
1.0092 |
1.0092 |
1.0012 |
1.0012 |
0.0080 |
0.80% |
| 2025-04-30 |
017477 |
安信睿見優(yōu)選混合A |
1.0012 |
1.0012 |
1.0003 |
1.0003 |
0.0009 |
0.09% |
| 2025-04-29 |
017477 |
安信睿見優(yōu)選混合A |
1.0003 |
1.0003 |
1.0016 |
1.0016 |
-0.0013 |
-0.13% |
| 2025-04-28 |
017477 |
安信睿見優(yōu)選混合A |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2025-04-25 |
017477 |
安信睿見優(yōu)選混合A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2025-04-24 |
017477 |
安信睿見優(yōu)選混合A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2025-04-23 |
017477 |
安信睿見優(yōu)選混合A |
1.0012 |
1.0012 |
0.9968 |
0.9968 |
0.0044 |
0.44% |
| 2025-04-22 |
017477 |
安信睿見優(yōu)選混合A |
0.9968 |
0.9968 |
0.9776 |
0.9776 |
0.0192 |
1.96% |
| 2025-04-21 |
017477 |
安信睿見優(yōu)選混合A |
0.9776 |
0.9776 |
0.9750 |
0.9750 |
0.0026 |
0.27% |
| 2025-04-18 |
017477 |
安信睿見優(yōu)選混合A |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2025-04-17 |
017477 |
安信睿見優(yōu)選混合A |
0.9780 |
0.9780 |
0.9690 |
0.9690 |
0.0090 |
0.93% |
| 2025-04-16 |
017477 |
安信睿見優(yōu)選混合A |
0.9690 |
0.9690 |
0.9806 |
0.9806 |
-0.0116 |
-1.18% |
| 2025-04-15 |
017477 |
安信睿見優(yōu)選混合A |
0.9806 |
0.9806 |
0.9800 |
0.9800 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
017477 |
安信睿見優(yōu)選混合A |
0.9800 |
0.9800 |
0.9681 |
0.9681 |
0.0119 |
1.23% |
| 2025-04-11 |
017477 |
安信睿見優(yōu)選混合A |
0.9681 |
0.9681 |
0.9492 |
0.9492 |
0.0189 |
1.99% |
| 2025-04-10 |
017477 |
安信睿見優(yōu)選混合A |
0.9492 |
0.9492 |
0.9258 |
0.9258 |
0.0234 |
2.53% |
| 2025-04-09 |
017477 |
安信睿見優(yōu)選混合A |
0.9258 |
0.9258 |
0.9168 |
0.9168 |
0.0090 |
0.98% |
| 2025-04-08 |
017477 |
安信睿見優(yōu)選混合A |
0.9168 |
0.9168 |
0.8983 |
0.8983 |
0.0185 |
2.06% |
| 2025-04-07 |
017477 |
安信睿見優(yōu)選混合A |
0.8983 |
0.8983 |
1.0107 |
1.0107 |
-0.1124 |
-11.12% |
| 2025-04-03 |
017477 |
安信睿見優(yōu)選混合A |
1.0107 |
1.0107 |
1.0189 |
1.0189 |
-0.0082 |
-0.80% |
| 2025-04-02 |
017477 |
安信睿見優(yōu)選混合A |
1.0189 |
1.0189 |
1.0298 |
1.0298 |
-0.0109 |
-1.06% |
| 2025-04-01 |
017477 |
安信睿見優(yōu)選混合A |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2025-03-31 |
017477 |
安信睿見優(yōu)選混合A |
1.0308 |
1.0308 |
1.0462 |
1.0462 |
-0.0154 |
-1.47% |
| 2025-03-28 |
017477 |
安信睿見優(yōu)選混合A |
1.0462 |
1.0462 |
1.0520 |
1.0520 |
-0.0058 |
-0.55% |
| 2025-03-27 |
017477 |
安信睿見優(yōu)選混合A |
1.0520 |
1.0520 |
1.0494 |
1.0494 |
0.0026 |
0.25% |
| 2025-03-26 |
017477 |
安信睿見優(yōu)選混合A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-03-25 |
017477 |
安信睿見優(yōu)選混合A |
1.0488 |
1.0488 |
1.0617 |
1.0617 |
-0.0129 |
-1.22% |
| 2025-03-24 |
017477 |
安信睿見優(yōu)選混合A |
1.0617 |
1.0617 |
1.0459 |
1.0459 |
0.0158 |
1.51% |
| 2025-03-21 |
017477 |
安信睿見優(yōu)選混合A |
1.0459 |
1.0459 |
1.0766 |
1.0766 |
-0.0307 |
-2.85% |
| 2025-03-20 |
017477 |
安信睿見優(yōu)選混合A |
1.0766 |
1.0766 |
1.0912 |
1.0912 |
-0.0146 |
-1.34% |
| 2025-03-19 |
017477 |
安信睿見優(yōu)選混合A |
1.0912 |
1.0912 |
1.0875 |
1.0875 |
0.0037 |
0.34% |
| 2025-03-18 |
017477 |
安信睿見優(yōu)選混合A |
1.0875 |
1.0875 |
1.0684 |
1.0684 |
0.0191 |
1.79% |
| 2025-03-17 |
017477 |
安信睿見優(yōu)選混合A |
1.0684 |
1.0684 |
1.0660 |
1.0660 |
0.0024 |
0.23% |
| 2025-03-14 |
017477 |
安信睿見優(yōu)選混合A |
1.0660 |
1.0660 |
1.0314 |
1.0314 |
0.0346 |
3.35% |
| 2025-03-13 |
017477 |
安信睿見優(yōu)選混合A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-12 |
017477 |
安信睿見優(yōu)選混合A |
1.0314 |
1.0314 |
1.0353 |
1.0353 |
-0.0039 |
-0.38% |
| 2025-03-11 |
017477 |
安信睿見優(yōu)選混合A |
1.0353 |
1.0353 |
1.0304 |
1.0304 |
0.0049 |
0.48% |
| 2025-03-10 |
017477 |
安信睿見優(yōu)選混合A |
1.0304 |
1.0304 |
1.0358 |
1.0358 |
-0.0054 |
-0.52% |
| 2025-03-07 |
017477 |
安信睿見優(yōu)選混合A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2025-03-06 |
017477 |
安信睿見優(yōu)選混合A |
1.0355 |
1.0355 |
1.0063 |
1.0063 |
0.0292 |
2.90% |
| 2025-03-05 |
017477 |
安信睿見優(yōu)選混合A |
1.0063 |
1.0063 |
0.9948 |
0.9948 |
0.0115 |
1.16% |
| 2025-03-04 |
017477 |
安信睿見優(yōu)選混合A |
0.9948 |
0.9948 |
1.0011 |
1.0011 |
-0.0063 |
-0.63% |
| 2025-03-03 |
017477 |
安信睿見優(yōu)選混合A |
1.0011 |
1.0011 |
0.9990 |
0.9990 |
0.0021 |
0.21% |
| 2025-02-28 |
017477 |
安信睿見優(yōu)選混合A |
0.9990 |
0.9990 |
1.0277 |
1.0277 |
-0.0287 |
-2.79% |
| 2025-02-27 |
017477 |
安信睿見優(yōu)選混合A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2025-02-26 |
017477 |
安信睿見優(yōu)選混合A |
1.0270 |
1.0270 |
1.0108 |
1.0108 |
0.0162 |
1.60% |
| 2025-02-25 |
017477 |
安信睿見優(yōu)選混合A |
1.0108 |
1.0108 |
1.0274 |
1.0274 |
-0.0166 |
-1.62% |
| 2025-02-24 |
017477 |
安信睿見優(yōu)選混合A |
1.0274 |
1.0274 |
1.0367 |
1.0367 |
-0.0093 |
-0.90% |
