安信证券睿选中性1号FOF
(SJB162)集合理财FOF
1.0717
0.10%+0.0014
单位净值 [2026-05-13]
- 最近一月：1.47%
- 最近一季：1.94%
- 最近半年：1.88%
- 今年以来：2.47%
- 最近一年：2.45%
- 最近两年：8.02%
- 最近三年：13.77%
- 成立以来：39.63%
-
成立日期：2019-09-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-05-13 |
1.0717 |
1.2732 |
| 2026-05-12 |
1.0706 |
1.2721 |
| 2026-05-11 |
1.0730 |
1.2745 |
| 2026-05-08 |
1.0709 |
1.2724 |
| 2026-05-07 |
1.0693 |
1.2708 |
| 2026-05-06 |
1.0682 |
1.2697 |
| 2026-04-30 |
1.0657 |
1.2672 |
| 2026-04-29 |
1.0656 |
1.2671 |
| 2026-04-15 |
1.0576 |
1.2591 |
| 2026-04-14 |
1.0585 |
1.2600 |
| 2026-04-13 |
1.0562 |
1.2577 |
| 2026-04-10 |
1.0556 |
1.2571 |
| 2026-04-09 |
1.0539 |
1.2554 |
| 2026-04-08 |
1.0557 |
1.2572 |
| 2026-04-07 |
1.0478 |
1.2493 |
| 2026-04-01 |
1.0541 |
1.2556 |
| 2026-03-31 |
1.0499 |
1.2514 |
| 2026-03-30 |
1.0550 |
1.2565 |
| 2026-03-27 |
1.0533 |
1.2548 |
| 2026-03-26 |
1.0500 |
1.2515 |