安信睿选2号FOF
(SEU666)集合理财FOF
1.0125
-1.30%-0.0409
单位净值 [2026-07-16]
- 最近一月:-7.59%
- 最近一季:-0.98%
- 最近半年:-1.65%
- 今年以来:3.93%
- 最近一年:24.30%
- 最近两年:50.32%
- 最近三年:41.03%
- 成立以来:211.50%
-
成立日期:2018-12-18
-
基金评级:
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基金经理:刘晔
- 成立日期:2018-12-18
基金经理:刘晔
- 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 |
| 2026-07-16 |
1.0125 |
2.0896 |
| 2026-07-15 |
1.0258 |
2.1029 |
| 2026-07-14 |
1.0304 |
2.1075 |
| 2026-07-13 |
1.0215 |
2.0986 |
| 2026-07-10 |
1.0648 |
2.1419 |
| 2026-07-09 |
1.0760 |
2.1531 |
| 2026-07-08 |
1.0519 |
2.1290 |
| 2026-06-29 |
1.4521 |
2.1692 |
| 2026-06-26 |
1.4487 |
2.1658 |
| 2026-06-25 |
1.4809 |
2.1980 |
| 2026-06-24 |
1.4839 |
2.2010 |
| 2026-06-23 |
1.4704 |
2.1875 |
| 2026-06-22 |
1.5023 |
2.2194 |
| 2026-06-18 |
1.4754 |
2.1925 |
| 2026-06-17 |
1.4718 |
2.2226 |
| 2026-06-16 |
1.4579 |
2.2016 |
| 2026-06-15 |
1.4452 |
2.1824 |
| 2026-06-12 |
1.4063 |
2.1237 |
| 2026-06-11 |
1.3858 |
2.0927 |
| 2026-06-10 |
1.4058 |
2.1229 |