安信资管策略优选5号
(AD8606)集合理财股票型
1.4830
-0.62%-0.0093
单位净值 [2026-07-20]
- 最近一月:-12.79%
- 最近一季:5.64%
- 最近半年:-4.67%
- 今年以来:0.90%
- 最近一年:9.56%
- 最近两年:48.99%
- 最近三年:14.53%
- 成立以来:48.30%
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成立日期:2020-03-31
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基金评级:
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基金经理:
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- 成立日期:2020-03-31
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基金经理:
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- 管理公司:国投证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.4830 |
1.4830 |
| 2026-07-17 |
1.4923 |
1.4923 |
| 2026-07-16 |
1.5565 |
1.5565 |
| 2026-07-15 |
1.5917 |
1.5917 |
| 2026-07-14 |
1.6079 |
1.6079 |
| 2026-07-13 |
1.5688 |
1.5688 |
| 2026-07-10 |
1.6137 |
1.6137 |
| 2026-06-30 |
1.7547 |
1.7547 |
| 2026-06-29 |
1.7357 |
1.7357 |
| 2026-06-26 |
1.7238 |
1.7238 |
| 2026-06-25 |
1.7682 |
1.7682 |
| 2026-06-24 |
1.7276 |
1.7276 |
| 2026-06-23 |
1.6923 |
1.6923 |
| 2026-06-22 |
1.7407 |
1.7407 |
| 2026-06-18 |
1.7004 |
1.7004 |
| 2026-06-17 |
1.6637 |
1.6637 |
| 2026-06-16 |
1.6221 |
1.6221 |
| 2026-06-15 |
1.5824 |
1.5824 |
| 2026-06-12 |
1.5076 |
1.5076 |
| 2026-06-11 |
1.5011 |
1.5011 |