信澳聚优智选混合A基金净值查询(017648)
今天最新净值
1.0356
0.0191 1.8800%
2025-02-07
盘中实时估值(仅供参考)
0.9490
-0.0037 -0.3914%
- 累计净值：1.0356
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4875亿
- 最近资产：0.40亿
- 基金公司：信达澳亚基金
- 基金经理：徐聪
近一季,信澳聚优智选混合A(017648)基金累计收益率5.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017648 |
信澳聚优智选混合A |
1.0356 |
1.0356 |
1.0165 |
1.0165 |
0.0191 |
1.88% |
| 2025-02-06 |
017648 |
信澳聚优智选混合A |
1.0165 |
1.0165 |
0.9862 |
0.9862 |
0.0303 |
3.07% |
| 2025-02-05 |
017648 |
信澳聚优智选混合A |
0.9862 |
0.9862 |
0.9378 |
0.9378 |
0.0484 |
5.16% |
| 2025-01-27 |
017648 |
信澳聚优智选混合A |
0.9378 |
0.9378 |
0.9460 |
0.9460 |
-0.0082 |
-0.87% |
| 2025-01-22 |
017648 |
信澳聚优智选混合A |
0.9169 |
0.9169 |
0.9292 |
0.9292 |
-0.0123 |
-1.32% |
| 2025-01-14 |
017648 |
信澳聚优智选混合A |
0.9186 |
0.9186 |
0.8819 |
0.8819 |
0.0367 |
4.16% |
| 2025-01-13 |
017648 |
信澳聚优智选混合A |
0.8819 |
0.8819 |
0.8774 |
0.8774 |
0.0045 |
0.51% |
| 2025-01-10 |
017648 |
信澳聚优智选混合A |
0.8774 |
0.8774 |
0.8919 |
0.8919 |
-0.0145 |
-1.63% |
| 2025-01-09 |
017648 |
信澳聚优智选混合A |
0.8919 |
0.8919 |
0.8820 |
0.8820 |
0.0099 |
1.12% |
| 2025-01-08 |
017648 |
信澳聚优智选混合A |
0.8820 |
0.8820 |
0.8911 |
0.8911 |
-0.0091 |
-1.02% |
|
|
| 2025-01-07 |
017648 |
信澳聚优智选混合A |
0.8911 |
0.8911 |
0.8777 |
0.8777 |
0.0134 |
1.53% |
| 2025-01-06 |
017648 |
信澳聚优智选混合A |
0.8777 |
0.8777 |
0.8877 |
0.8877 |
-0.0100 |
-1.13% |
| 2025-01-03 |
017648 |
信澳聚优智选混合A |
0.8877 |
0.8877 |
0.9135 |
0.9135 |
-0.0258 |
-2.82% |
| 2025-01-02 |
017648 |
信澳聚优智选混合A |
0.9135 |
0.9135 |
0.9391 |
0.9391 |
-0.0256 |
-2.73% |
| 2024-12-31 |
017648 |
信澳聚优智选混合A |
0.9391 |
0.9391 |
0.9621 |
0.9621 |
-0.0230 |
-2.39% |
| 2024-12-26 |
017648 |
信澳聚优智选混合A |
0.9681 |
0.9681 |
0.9562 |
0.9562 |
0.0119 |
1.24% |
| 2024-12-25 |
017648 |
信澳聚优智选混合A |
0.9562 |
0.9562 |
0.9670 |
0.9670 |
-0.0108 |
-1.12% |
| 2024-12-24 |
017648 |
信澳聚优智选混合A |
0.9670 |
0.9670 |
0.9621 |
0.9621 |
0.0049 |
0.51% |
| 2024-12-23 |
017648 |
信澳聚优智选混合A |
0.9621 |
0.9621 |
0.9933 |
0.9933 |
-0.0312 |
-3.14% |
| 2024-12-20 |
017648 |
信澳聚优智选混合A |
0.9933 |
0.9933 |
0.9817 |
0.9817 |
0.0116 |
1.18% |
| 2024-12-19 |
017648 |
信澳聚优智选混合A |
0.9817 |
0.9817 |
0.9718 |
0.9718 |
0.0099 |
1.02% |
| 2024-12-18 |
017648 |
信澳聚优智选混合A |
0.9718 |
0.9718 |
0.9589 |
0.9589 |
0.0129 |
1.35% |
| 2024-12-17 |
017648 |
信澳聚优智选混合A |
0.9589 |
0.9589 |
0.9760 |
0.9760 |
-0.0171 |
-1.75% |
| 2024-12-16 |
017648 |
信澳聚优智选混合A |
0.9760 |
0.9760 |
0.9923 |
0.9923 |
-0.0163 |
-1.64% |
| 2024-12-13 |
017648 |
信澳聚优智选混合A |
0.9923 |
0.9923 |
1.0123 |
1.0123 |
-0.0200 |
-1.98% |
|
|
| 2024-12-12 |
017648 |
信澳聚优智选混合A |
1.0123 |
1.0123 |
1.0146 |
1.0146 |
-0.0023 |
-0.23% |
| 2024-12-11 |
017648 |
信澳聚优智选混合A |
1.0146 |
1.0146 |
1.0056 |
1.0056 |
0.0090 |
0.89% |
| 2024-12-10 |
017648 |
信澳聚优智选混合A |
1.0056 |
1.0056 |
0.9969 |
0.9969 |
0.0087 |
0.87% |
| 2024-12-09 |
017648 |
信澳聚优智选混合A |
0.9969 |
0.9969 |
1.0009 |
1.0009 |
-0.0040 |
-0.40% |
| 2024-12-06 |
017648 |
信澳聚优智选混合A |
1.0009 |
1.0009 |
0.9932 |
0.9932 |
0.0077 |
0.78% |
| 2024-12-05 |
017648 |
信澳聚优智选混合A |
0.9932 |
0.9932 |
0.9732 |
0.9732 |
0.0200 |
2.06% |
| 2024-12-04 |
017648 |
信澳聚优智选混合A |
0.9732 |
0.9732 |
0.9814 |
0.9814 |
-0.0082 |
-0.84% |
| 2024-12-03 |
017648 |
信澳聚优智选混合A |
0.9814 |
0.9814 |
0.9845 |
0.9845 |
-0.0031 |
-0.31% |
| 2024-12-02 |
017648 |
信澳聚优智选混合A |
0.9845 |
0.9845 |
0.9736 |
0.9736 |
0.0109 |
1.12% |
| 2024-11-29 |
017648 |
信澳聚优智选混合A |
0.9736 |
0.9736 |
0.9594 |
0.9594 |
0.0142 |
1.48% |
| 2024-11-28 |
017648 |
信澳聚优智选混合A |
0.9594 |
0.9594 |
0.9662 |
0.9662 |
-0.0068 |
-0.70% |
| 2024-11-27 |
017648 |
信澳聚优智选混合A |
0.9662 |
0.9662 |
0.9410 |
0.9410 |
0.0252 |
2.68% |
| 2024-11-26 |
017648 |
信澳聚优智选混合A |
0.9410 |
0.9410 |
0.9527 |
0.9527 |
-0.0117 |
-1.23% |
| 2024-11-25 |
017648 |
信澳聚优智选混合A |
0.9527 |
0.9527 |
0.9588 |
0.9588 |
-0.0061 |
-0.64% |
| 2024-11-22 |
017648 |
信澳聚优智选混合A |
0.9588 |
0.9588 |
0.9894 |
0.9894 |
-0.0306 |
-3.09% |
| 2024-11-21 |
017648 |
信澳聚优智选混合A |
0.9894 |
0.9894 |
0.9709 |
0.9709 |
0.0185 |
1.91% |
| 2024-11-20 |
017648 |
信澳聚优智选混合A |
0.9709 |
0.9709 |
0.9525 |
0.9525 |
0.0184 |
1.93% |
| 2024-11-19 |
017648 |
信澳聚优智选混合A |
0.9525 |
0.9525 |
0.9301 |
0.9301 |
0.0224 |
2.41% |
| 2024-11-18 |
017648 |
信澳聚优智选混合A |
0.9301 |
0.9301 |
0.9651 |
0.9651 |
-0.0350 |
-3.63% |
| 2024-11-15 |
017648 |
信澳聚优智选混合A |
0.9651 |
0.9651 |
0.9878 |
0.9878 |
-0.0227 |
-2.30% |
| 2024-11-14 |
017648 |
信澳聚优智选混合A |
0.9878 |
0.9878 |
1.0208 |
1.0208 |
-0.0330 |
-3.23% |
| 2024-11-13 |
017648 |
信澳聚优智选混合A |
1.0208 |
1.0208 |
1.0174 |
1.0174 |
0.0034 |
0.33% |
| 2024-11-12 |
017648 |
信澳聚优智选混合A |
1.0174 |
1.0174 |
1.0408 |
1.0408 |
-0.0234 |
-2.25% |
| 2024-11-11 |
017648 |
信澳聚优智选混合A |
1.0408 |
1.0408 |
0.9997 |
0.9997 |
0.0411 |
4.11% |
