安信睿选3号FOF
(SGC349)集合理财FOF
1.2340
-2.59%-0.0577
单位净值 [2026-07-16]
- 最近一月:-9.05%
- 最近一季:-1.94%
- 最近半年:0.30%
- 今年以来:5.61%
- 最近一年:20.83%
- 最近两年:60.61%
- 最近三年:36.24%
- 成立以来:117.02%
-
成立日期:2019-03-11
-
基金评级:
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基金经理:刘晔
- 成立日期:2019-03-11
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 |
1.2340 |
1.7242 |
| 2026-07-15 |
1.2668 |
1.7570 |
| 2026-07-14 |
1.2831 |
1.7733 |
| 2026-07-13 |
1.2542 |
1.7444 |
| 2026-07-10 |
1.3116 |
1.8018 |
| 2026-07-09 |
1.3257 |
1.8159 |
| 2026-07-08 |
1.2954 |
1.7856 |
| 2026-06-29 |
1.3536 |
1.8438 |
| 2026-06-26 |
1.3505 |
1.8407 |
| 2026-06-25 |
1.3883 |
1.8785 |
| 2026-06-24 |
1.3846 |
1.8748 |
| 2026-06-23 |
1.3715 |
1.8617 |
| 2026-06-22 |
1.4019 |
1.8921 |
| 2026-06-18 |
1.3741 |
1.8643 |
| 2026-06-17 |
1.3699 |
1.8884 |
| 2026-06-16 |
1.3568 |
1.8703 |
| 2026-06-15 |
1.3453 |
1.8544 |
| 2026-06-12 |
1.3049 |
1.7987 |
| 2026-06-11 |
1.2900 |
1.7782 |
| 2026-06-10 |
1.2952 |
1.7854 |