安信证券睿选7号FOF
(SGW285)集合理财FOF
1.0776
-2.49%-0.0586
单位净值 [2026-07-16]
- 最近一月:-8.23%
- 最近一季:-2.25%
- 最近半年:-5.97%
- 今年以来:-1.01%
- 最近一年:16.89%
- 最近两年:52.03%
- 最近三年:39.69%
- 成立以来:129.79%
-
成立日期:2019-08-13
-
基金评级:
---
基金经理:刘晔
- 成立日期:2019-08-13
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 |
1.0776 |
1.9452 |
| 2026-07-15 |
1.1051 |
1.9727 |
| 2026-07-14 |
1.1180 |
1.9856 |
| 2026-07-13 |
1.0976 |
1.9652 |
| 2026-07-10 |
1.1466 |
2.0142 |
| 2026-07-09 |
1.1559 |
2.0235 |
| 2026-07-08 |
1.1324 |
2.0000 |
| 2026-07-07 |
1.1511 |
2.0187 |
| 2026-07-06 |
1.1704 |
2.0380 |
| 2026-06-29 |
1.1790 |
2.0466 |
| 2026-06-26 |
1.1799 |
2.0475 |
| 2026-06-25 |
1.2069 |
2.0745 |
| 2026-06-24 |
1.2026 |
2.0702 |
| 2026-06-23 |
1.1889 |
2.0565 |
| 2026-06-22 |
1.2100 |
2.0776 |
| 2026-06-18 |
1.1898 |
2.0574 |
| 2026-06-17 |
1.1858 |
2.1024 |
| 2026-06-16 |
1.1743 |
2.0820 |
| 2026-06-15 |
1.1602 |
2.0570 |
| 2026-06-12 |
1.1257 |
1.9958 |