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%
2025-02-10
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：0.16亿元
- 基金公司：信达澳亚基金
- 基金经理：徐聪
近一年,信澳聚优智选混合A(017648)基金累计收益率58.06%
| 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 |
| 2025-02-10 |
017648 |
信澳聚优智选混合A |
1.0559 |
1.0559 |
1.0356 |
1.0356 |
0.0203 |
1.96% |
| 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% |
| 2024-11-08 |
017648 |
信澳聚优智选混合A |
0.9997 |
0.9997 |
0.9836 |
0.9836 |
0.0161 |
1.64% |
| 2024-11-07 |
017648 |
信澳聚优智选混合A |
0.9836 |
0.9836 |
0.9618 |
0.9618 |
0.0218 |
2.27% |
| 2024-11-06 |
017648 |
信澳聚优智选混合A |
0.9618 |
0.9618 |
0.9533 |
0.9533 |
0.0085 |
0.89% |
| 2024-11-05 |
017648 |
信澳聚优智选混合A |
0.9533 |
0.9533 |
0.9112 |
0.9112 |
0.0421 |
4.62% |
| 2024-11-04 |
017648 |
信澳聚优智选混合A |
0.9112 |
0.9112 |
0.8963 |
0.8963 |
0.0149 |
1.66% |
| 2024-11-01 |
017648 |
信澳聚优智选混合A |
0.8963 |
0.8963 |
0.9215 |
0.9215 |
-0.0252 |
-2.73% |
| 2024-10-31 |
017648 |
信澳聚优智选混合A |
0.9215 |
0.9215 |
0.9048 |
0.9048 |
0.0167 |
1.85% |
| 2024-10-30 |
017648 |
信澳聚优智选混合A |
0.9048 |
0.9048 |
0.8997 |
0.8997 |
0.0051 |
0.57% |
| 2024-10-29 |
017648 |
信澳聚优智选混合A |
0.8997 |
0.8997 |
0.9050 |
0.9050 |
-0.0053 |
-0.59% |
| 2024-10-28 |
017648 |
信澳聚优智选混合A |
0.9050 |
0.9050 |
0.8931 |
0.8931 |
0.0119 |
1.33% |
| 2024-10-25 |
017648 |
信澳聚优智选混合A |
0.8931 |
0.8931 |
0.8855 |
0.8855 |
0.0076 |
0.86% |
| 2024-10-24 |
017648 |
信澳聚优智选混合A |
0.8855 |
0.8855 |
0.8928 |
0.8928 |
-0.0073 |
-0.82% |
| 2024-10-23 |
017648 |
信澳聚优智选混合A |
0.8928 |
0.8928 |
0.8909 |
0.8909 |
0.0019 |
0.21% |
| 2024-10-22 |
017648 |
信澳聚优智选混合A |
0.8909 |
0.8909 |
0.9025 |
0.9025 |
-0.0116 |
-1.29% |
| 2024-10-21 |
017648 |
信澳聚优智选混合A |
0.9025 |
0.9025 |
0.8886 |
0.8886 |
0.0139 |
1.56% |
| 2024-10-18 |
017648 |
信澳聚优智选混合A |
0.8886 |
0.8886 |
0.8443 |
0.8443 |
0.0443 |
5.25% |
| 2024-10-17 |
017648 |
信澳聚优智选混合A |
0.8443 |
0.8443 |
0.8346 |
0.8346 |
0.0097 |
1.16% |
| 2024-10-16 |
017648 |
信澳聚优智选混合A |
0.8346 |
0.8346 |
0.8360 |
0.8360 |
-0.0014 |
-0.17% |
| 2024-10-15 |
017648 |
信澳聚优智选混合A |
0.8360 |
0.8360 |
0.8461 |
0.8461 |
-0.0101 |
-1.19% |
| 2024-10-14 |
017648 |
信澳聚优智选混合A |
0.8461 |
0.8461 |
0.8133 |
0.8133 |
0.0328 |
4.03% |
| 2024-10-11 |
017648 |
信澳聚优智选混合A |
0.8133 |
0.8133 |
0.8579 |
0.8579 |
-0.0446 |
-5.20% |
| 2024-10-10 |
017648 |
信澳聚优智选混合A |
0.8579 |
0.8579 |
0.8824 |
0.8824 |
-0.0245 |
-2.78% |
| 2024-10-09 |
017648 |
信澳聚优智选混合A |
0.8824 |
0.8824 |
0.9225 |
0.9225 |
-0.0401 |
-4.35% |
| 2024-10-08 |
017648 |
信澳聚优智选混合A |
0.9225 |
0.9225 |
0.8205 |
0.8205 |
0.1020 |
12.43% |
| 2024-09-30 |
017648 |
信澳聚优智选混合A |
0.8205 |
0.8205 |
0.7252 |
0.7252 |
0.0953 |
13.14% |
| 2024-09-27 |
017648 |
信澳聚优智选混合A |
0.7252 |
0.7252 |
0.6792 |
0.6792 |
0.0460 |
6.77% |
| 2024-09-26 |
017648 |
信澳聚优智选混合A |
0.6792 |
0.6792 |
0.6535 |
0.6535 |
0.0257 |
3.93% |
| 2024-09-25 |
017648 |
信澳聚优智选混合A |
0.6535 |
0.6535 |
0.6507 |
0.6507 |
0.0028 |
0.43% |
| 2024-09-24 |
017648 |
信澳聚优智选混合A |
0.6507 |
0.6507 |
0.6291 |
0.6291 |
0.0216 |
3.43% |
| 2024-09-23 |
017648 |
信澳聚优智选混合A |
0.6291 |
0.6291 |
0.6277 |
0.6277 |
0.0014 |
0.22% |
| 2024-09-20 |
017648 |
信澳聚优智选混合A |
0.6277 |
0.6277 |
0.6237 |
0.6237 |
0.0040 |
0.64% |
| 2024-09-19 |
017648 |
信澳聚优智选混合A |
0.6237 |
0.6237 |
0.6125 |
0.6125 |
0.0112 |
1.83% |
| 2024-09-18 |
017648 |
信澳聚优智选混合A |
0.6125 |
0.6125 |
0.6146 |
0.6146 |
-0.0021 |
-0.34% |
| 2024-09-13 |
017648 |
信澳聚优智选混合A |
0.6146 |
0.6146 |
0.6241 |
0.6241 |
-0.0095 |
-1.52% |
| 2024-09-12 |
017648 |
信澳聚优智选混合A |
0.6241 |
0.6241 |
0.6254 |
0.6254 |
-0.0013 |
-0.21% |
| 2024-09-11 |
017648 |
信澳聚优智选混合A |
0.6254 |
0.6254 |
0.6256 |
0.6256 |
-0.0002 |
-0.03% |
| 2024-09-10 |
017648 |
信澳聚优智选混合A |
0.6256 |
0.6256 |
0.6149 |
0.6149 |
0.0107 |
1.74% |
| 2024-09-09 |
017648 |
信澳聚优智选混合A |
0.6149 |
0.6149 |
0.6186 |
0.6186 |
-0.0037 |
-0.60% |
| 2024-09-06 |
017648 |
信澳聚优智选混合A |
0.6186 |
0.6186 |
0.6332 |
0.6332 |
-0.0146 |
-2.31% |
| 2024-09-05 |
017648 |
信澳聚优智选混合A |
0.6332 |
0.6332 |
0.6292 |
0.6292 |
0.0040 |
0.64% |
| 2024-09-04 |
017648 |
信澳聚优智选混合A |
0.6292 |
0.6292 |
0.6320 |
0.6320 |
-0.0028 |
-0.44% |
| 2024-09-03 |
017648 |
信澳聚优智选混合A |
0.6320 |
0.6320 |
0.6230 |
0.6230 |
0.0090 |
1.44% |
| 2024-09-02 |
017648 |
信澳聚优智选混合A |
0.6230 |
0.6230 |
0.6439 |
0.6439 |
-0.0209 |
-3.25% |
| 2024-08-30 |
017648 |
信澳聚优智选混合A |
0.6439 |
0.6439 |
0.6255 |
0.6255 |
0.0184 |
2.94% |
| 2024-08-29 |
017648 |
信澳聚优智选混合A |
0.6255 |
0.6255 |
0.6154 |
0.6154 |
0.0101 |
1.64% |
| 2024-08-28 |
017648 |
信澳聚优智选混合A |
0.6154 |
0.6154 |
0.6157 |
0.6157 |
-0.0003 |
-0.05% |
| 2024-08-27 |
017648 |
信澳聚优智选混合A |
0.6157 |
0.6157 |
0.6280 |
0.6280 |
-0.0123 |
-1.96% |
| 2024-08-26 |
017648 |
信澳聚优智选混合A |
0.6280 |
0.6280 |
0.6275 |
0.6275 |
0.0005 |
0.08% |
| 2024-08-23 |
017648 |
信澳聚优智选混合A |
0.6275 |
0.6275 |
0.6234 |
0.6234 |
0.0041 |
0.66% |
| 2024-08-22 |
017648 |
信澳聚优智选混合A |
0.6234 |
0.6234 |
0.6319 |
0.6319 |
-0.0085 |
-1.35% |
| 2024-08-21 |
017648 |
信澳聚优智选混合A |
0.6319 |
0.6319 |
0.6349 |
0.6349 |
-0.0030 |
-0.47% |
| 2024-08-20 |
017648 |
信澳聚优智选混合A |
0.6349 |
0.6349 |
0.6469 |
0.6469 |
-0.0120 |
-1.86% |
| 2024-08-19 |
017648 |
信澳聚优智选混合A |
0.6469 |
0.6469 |
0.6447 |
0.6447 |
0.0022 |
0.34% |
| 2024-08-16 |
017648 |
信澳聚优智选混合A |
0.6447 |
0.6447 |
0.6485 |
0.6485 |
-0.0038 |
-0.59% |
| 2024-08-15 |
017648 |
信澳聚优智选混合A |
0.6485 |
0.6485 |
0.6432 |
0.6432 |
0.0053 |
0.82% |
| 2024-08-14 |
017648 |
信澳聚优智选混合A |
0.6432 |
0.6432 |
0.6494 |
0.6494 |
-0.0062 |
-0.95% |
| 2024-08-13 |
017648 |
信澳聚优智选混合A |
0.6494 |
0.6494 |
0.6455 |
0.6455 |
0.0039 |
0.60% |
| 2024-08-12 |
017648 |
信澳聚优智选混合A |
0.6455 |
0.6455 |
0.6515 |
0.6515 |
-0.0060 |
-0.92% |
| 2024-08-09 |
017648 |
信澳聚优智选混合A |
0.6515 |
0.6515 |
0.6570 |
0.6570 |
-0.0055 |
-0.84% |
| 2024-08-08 |
017648 |
信澳聚优智选混合A |
0.6570 |
0.6570 |
0.6638 |
0.6638 |
-0.0068 |
-1.02% |
| 2024-08-07 |
017648 |
信澳聚优智选混合A |
0.6638 |
0.6638 |
0.6659 |
0.6659 |
-0.0021 |
-0.32% |
| 2024-08-06 |
017648 |
信澳聚优智选混合A |
0.6659 |
0.6659 |
0.6561 |
0.6561 |
0.0098 |
1.49% |
| 2024-08-05 |
017648 |
信澳聚优智选混合A |
0.6561 |
0.6561 |
0.6777 |
0.6777 |
-0.0216 |
-3.19% |
| 2024-08-02 |
017648 |
信澳聚优智选混合A |
0.6777 |
0.6777 |
0.6923 |
0.6923 |
-0.0146 |
-2.11% |
| 2024-07-31 |
017648 |
信澳聚优智选混合A |
0.6948 |
0.6948 |
0.6688 |
0.6688 |
0.0260 |
3.89% |
| 2024-07-30 |
017648 |
信澳聚优智选混合A |
0.6688 |
0.6688 |
0.6654 |
0.6654 |
0.0034 |
0.51% |
| 2024-07-29 |
017648 |
信澳聚优智选混合A |
0.6654 |
0.6654 |
0.6682 |
0.6682 |
-0.0028 |
-0.42% |
| 2024-07-26 |
017648 |
信澳聚优智选混合A |
0.6682 |
0.6682 |
0.6625 |
0.6625 |
0.0057 |
0.86% |
| 2024-07-25 |
017648 |
信澳聚优智选混合A |
0.6625 |
0.6625 |
0.6651 |
0.6651 |
-0.0026 |
-0.39% |
| 2024-07-24 |
017648 |
信澳聚优智选混合A |
0.6651 |
0.6651 |
0.6745 |
0.6745 |
-0.0094 |
-1.39% |
| 2024-07-23 |
017648 |
信澳聚优智选混合A |
0.6745 |
0.6745 |
0.6967 |
0.6967 |
-0.0222 |
-3.19% |
| 2024-07-22 |
017648 |
信澳聚优智选混合A |
0.6967 |
0.6967 |
0.6894 |
0.6894 |
0.0073 |
1.06% |
| 2024-07-19 |
017648 |
信澳聚优智选混合A |
0.6894 |
0.6894 |
0.6754 |
0.6754 |
0.0140 |
2.07% |
| 2024-07-18 |
017648 |
信澳聚优智选混合A |
0.6754 |
0.6754 |
0.6748 |
0.6748 |
0.0006 |
0.09% |
| 2024-07-17 |
017648 |
信澳聚优智选混合A |
0.6748 |
0.6748 |
0.6817 |
0.6817 |
-0.0069 |
-1.01% |
| 2024-07-16 |
017648 |
信澳聚优智选混合A |
0.6817 |
0.6817 |
0.6722 |
0.6722 |
0.0095 |
1.41% |
| 2024-07-15 |
017648 |
信澳聚优智选混合A |
0.6722 |
0.6722 |
0.6796 |
0.6796 |
-0.0074 |
-1.09% |
| 2024-07-12 |
017648 |
信澳聚优智选混合A |
0.6796 |
0.6796 |
0.6874 |
0.6874 |
-0.0078 |
-1.13% |
| 2024-07-11 |
017648 |
信澳聚优智选混合A |
0.6874 |
0.6874 |
0.6716 |
0.6716 |
0.0158 |
2.35% |
| 2024-07-10 |
017648 |
信澳聚优智选混合A |
0.6716 |
0.6716 |
0.6736 |
0.6736 |
-0.0020 |
-0.30% |
| 2024-07-09 |
017648 |
信澳聚优智选混合A |
0.6736 |
0.6736 |
0.6578 |
0.6578 |
0.0158 |
2.40% |
| 2024-07-08 |
017648 |
信澳聚优智选混合A |
0.6578 |
0.6578 |
0.6738 |
0.6738 |
-0.0160 |
-2.37% |
| 2024-07-05 |
017648 |
信澳聚优智选混合A |
0.6738 |
0.6738 |
0.6690 |
0.6690 |
0.0048 |
0.72% |
| 2024-07-04 |
017648 |
信澳聚优智选混合A |
0.6690 |
0.6690 |
0.6858 |
0.6858 |
-0.0168 |
-2.45% |
| 2024-07-03 |
017648 |
信澳聚优智选混合A |
0.6858 |
0.6858 |
0.6951 |
0.6951 |
-0.0093 |
-1.34% |
| 2024-07-02 |
017648 |
信澳聚优智选混合A |
0.6951 |
0.6951 |
0.6949 |
0.6949 |
0.0002 |
0.03% |
| 2024-07-01 |
017648 |
信澳聚优智选混合A |
0.6949 |
0.6949 |
0.7013 |
0.7013 |
-0.0064 |
-0.91% |
| 2024-06-28 |
017648 |
信澳聚优智选混合A |
0.7014 |
0.7014 |
0.7029 |
0.7029 |
-0.0015 |
-0.21% |
| 2024-06-27 |
017648 |
信澳聚优智选混合A |
0.7029 |
0.7029 |
0.7143 |
0.7143 |
-0.0114 |
-1.60% |
| 2024-06-26 |
017648 |
信澳聚优智选混合A |
0.7143 |
0.7143 |
0.6882 |
0.6882 |
0.0261 |
3.79% |
| 2024-06-25 |
017648 |
信澳聚优智选混合A |
0.6882 |
0.6882 |
0.7053 |
0.7053 |
-0.0171 |
-2.42% |
| 2024-06-24 |
017648 |
信澳聚优智选混合A |
0.7053 |
0.7053 |
0.7306 |
0.7306 |
-0.0253 |
-3.46% |
| 2024-06-21 |
017648 |
信澳聚优智选混合A |
0.7306 |
0.7306 |
0.7340 |
0.7340 |
-0.0034 |
-0.46% |
| 2024-06-20 |
017648 |
信澳聚优智选混合A |
0.7340 |
0.7340 |
0.7422 |
0.7422 |
-0.0082 |
-1.10% |
| 2024-06-19 |
017648 |
信澳聚优智选混合A |
0.7422 |
0.7422 |
0.7497 |
0.7497 |
-0.0075 |
-1.00% |
| 2024-06-18 |
017648 |
信澳聚优智选混合A |
0.7497 |
0.7497 |
0.7419 |
0.7419 |
0.0078 |
1.05% |
| 2024-06-17 |
017648 |
信澳聚优智选混合A |
0.7419 |
0.7419 |
0.7463 |
0.7463 |
-0.0044 |
-0.59% |
| 2024-06-14 |
017648 |
信澳聚优智选混合A |
0.7463 |
0.7463 |
0.7437 |
0.7437 |
0.0026 |
0.35% |
| 2024-06-13 |
017648 |
信澳聚优智选混合A |
0.7437 |
0.7437 |
0.7392 |
0.7392 |
0.0045 |
0.61% |
| 2024-06-12 |
017648 |
信澳聚优智选混合A |
0.7392 |
0.7392 |
0.7348 |
0.7348 |
0.0044 |
0.60% |
| 2024-06-11 |
017648 |
信澳聚优智选混合A |
0.7348 |
0.7348 |
0.7152 |
0.7152 |
0.0196 |
2.74% |
| 2024-06-07 |
017648 |
信澳聚优智选混合A |
0.7152 |
0.7152 |
0.7150 |
0.7150 |
0.0002 |
0.03% |
| 2024-06-06 |
017648 |
信澳聚优智选混合A |
0.7150 |
0.7150 |
0.7350 |
0.7350 |
-0.0200 |
-2.72% |
| 2024-06-05 |
017648 |
信澳聚优智选混合A |
0.7350 |
0.7350 |
0.7399 |
0.7399 |
-0.0049 |
-0.66% |
| 2024-06-04 |
017648 |
信澳聚优智选混合A |
0.7399 |
0.7399 |
0.7445 |
0.7445 |
-0.0046 |
-0.62% |
| 2024-06-03 |
017648 |
信澳聚优智选混合A |
0.7445 |
0.7445 |
0.7496 |
0.7496 |
-0.0051 |
-0.68% |
| 2024-05-31 |
017648 |
信澳聚优智选混合A |
0.7496 |
0.7496 |
0.7408 |
0.7408 |
0.0088 |
1.19% |
| 2024-05-30 |
017648 |
信澳聚优智选混合A |
0.7408 |
0.7408 |
0.7393 |
0.7393 |
0.0015 |
0.20% |
| 2024-05-29 |
017648 |
信澳聚优智选混合A |
0.7393 |
0.7393 |
0.7442 |
0.7442 |
-0.0049 |
-0.66% |
| 2024-05-28 |
017648 |
信澳聚优智选混合A |
0.7442 |
0.7442 |
0.7526 |
0.7526 |
-0.0084 |
-1.12% |
| 2024-05-27 |
017648 |
信澳聚优智选混合A |
0.7526 |
0.7526 |
0.7482 |
0.7482 |
0.0044 |
0.59% |
| 2024-05-24 |
017648 |
信澳聚优智选混合A |
0.7482 |
0.7482 |
0.7648 |
0.7648 |
-0.0166 |
-2.17% |
| 2024-05-23 |
017648 |
信澳聚优智选混合A |
0.7648 |
0.7648 |
0.7782 |
0.7782 |
-0.0134 |
-1.72% |
| 2024-05-22 |
017648 |
信澳聚优智选混合A |
0.7782 |
0.7782 |
0.7751 |
0.7751 |
0.0031 |
0.40% |
| 2024-05-21 |
017648 |
信澳聚优智选混合A |
0.7751 |
0.7751 |
0.7810 |
0.7810 |
-0.0059 |
-0.76% |
| 2024-05-20 |
017648 |
信澳聚优智选混合A |
0.7810 |
0.7810 |
0.7711 |
0.7711 |
0.0099 |
1.28% |
| 2024-05-17 |
017648 |
信澳聚优智选混合A |
0.7711 |
0.7711 |
0.7589 |
0.7589 |
0.0122 |
1.61% |
| 2024-05-16 |
017648 |
信澳聚优智选混合A |
0.7589 |
0.7589 |
0.7539 |
0.7539 |
0.0050 |
0.66% |
| 2024-05-15 |
017648 |
信澳聚优智选混合A |
0.7539 |
0.7539 |
0.7621 |
0.7621 |
-0.0082 |
-1.08% |
| 2024-05-14 |
017648 |
信澳聚优智选混合A |
0.7621 |
0.7621 |
0.7594 |
0.7594 |
0.0027 |
0.36% |
| 2024-05-13 |
017648 |
信澳聚优智选混合A |
0.7594 |
0.7594 |
0.7718 |
0.7718 |
-0.0124 |
-1.61% |
| 2024-05-10 |
017648 |
信澳聚优智选混合A |
0.7718 |
0.7718 |
0.7878 |
0.7878 |
-0.0160 |
-2.03% |
| 2024-05-09 |
017648 |
信澳聚优智选混合A |
0.7878 |
0.7878 |
0.7801 |
0.7801 |
0.0077 |
0.99% |
| 2024-05-08 |
017648 |
信澳聚优智选混合A |
0.7801 |
0.7801 |
0.7998 |
0.7998 |
-0.0197 |
-2.46% |
| 2024-05-07 |
017648 |
信澳聚优智选混合A |
0.7998 |
0.7998 |
0.7992 |
0.7992 |
0.0006 |
0.08% |
| 2024-05-06 |
017648 |
信澳聚优智选混合A |
0.7992 |
0.7992 |
0.7926 |
0.7926 |
0.0066 |
0.83% |
| 2024-04-30 |
017648 |
信澳聚优智选混合A |
0.7926 |
0.7926 |
0.8019 |
0.8019 |
-0.0093 |
-1.16% |
| 2024-04-29 |
017648 |
信澳聚优智选混合A |
0.8019 |
0.8019 |
0.7824 |
0.7824 |
0.0195 |
2.49% |
| 2024-04-26 |
017648 |
信澳聚优智选混合A |
0.7824 |
0.7824 |
0.7548 |
0.7548 |
0.0276 |
3.66% |
| 2024-04-25 |
017648 |
信澳聚优智选混合A |
0.7548 |
0.7548 |
0.7636 |
0.7636 |
-0.0088 |
-1.15% |
| 2024-04-24 |
017648 |
信澳聚优智选混合A |
0.7636 |
0.7636 |
0.7372 |
0.7372 |
0.0264 |
3.58% |
| 2024-04-23 |
017648 |
信澳聚优智选混合A |
0.7372 |
0.7372 |
0.7314 |
0.7314 |
0.0058 |
0.79% |
| 2024-04-22 |
017648 |
信澳聚优智选混合A |
0.7314 |
0.7314 |
0.7288 |
0.7288 |
0.0026 |
0.36% |
| 2024-04-19 |
017648 |
信澳聚优智选混合A |
0.7288 |
0.7288 |
0.7415 |
0.7415 |
-0.0127 |
-1.71% |
| 2024-04-18 |
017648 |
信澳聚优智选混合A |
0.7415 |
0.7415 |
0.7433 |
0.7433 |
-0.0018 |
-0.24% |
| 2024-04-17 |
017648 |
信澳聚优智选混合A |
0.7433 |
0.7433 |
0.7104 |
0.7104 |
0.0329 |
4.63% |
| 2024-04-15 |
017648 |
信澳聚优智选混合A |
0.7531 |
0.7531 |
0.7675 |
0.7675 |
-0.0144 |
-1.88% |
| 2024-04-12 |
017648 |
信澳聚优智选混合A |
0.7675 |
0.7675 |
0.7749 |
0.7749 |
-0.0074 |
-0.95% |
| 2024-04-11 |
017648 |
信澳聚优智选混合A |
0.7749 |
0.7749 |
0.7742 |
0.7742 |
0.0007 |
0.09% |
| 2024-04-10 |
017648 |
信澳聚优智选混合A |
0.7742 |
0.7742 |
0.7950 |
0.7950 |
-0.0208 |
-2.62% |
| 2024-04-09 |
017648 |
信澳聚优智选混合A |
0.7950 |
0.7950 |
0.7870 |
0.7870 |
0.0080 |
1.02% |
| 2024-04-08 |
017648 |
信澳聚优智选混合A |
0.7870 |
0.7870 |
0.8070 |
0.8070 |
-0.0200 |
-2.48% |
| 2024-04-03 |
017648 |
信澳聚优智选混合A |
0.8070 |
0.8070 |
0.8318 |
0.8318 |
-0.0248 |
-2.98% |
| 2024-04-02 |
017648 |
信澳聚优智选混合A |
0.8318 |
0.8318 |
0.8499 |
0.8499 |
-0.0181 |
-2.13% |
| 2024-04-01 |
017648 |
信澳聚优智选混合A |
0.8499 |
0.8499 |
0.8300 |
0.8300 |
0.0199 |
2.40% |
| 2024-03-29 |
017648 |
信澳聚优智选混合A |
0.8300 |
0.8300 |
0.8299 |
0.8299 |
0.0001 |
0.01% |
| 2024-03-28 |
017648 |
信澳聚优智选混合A |
0.8299 |
0.8299 |
0.8028 |
0.8028 |
0.0271 |
3.38% |
| 2024-03-27 |
017648 |
信澳聚优智选混合A |
0.8028 |
0.8028 |
0.8388 |
0.8388 |
-0.0360 |
-4.29% |
| 2024-03-26 |
017648 |
信澳聚优智选混合A |
0.8388 |
0.8388 |
0.8580 |
0.8580 |
-0.0192 |
-2.24% |
| 2024-03-25 |
017648 |
信澳聚优智选混合A |
0.8580 |
0.8580 |
0.8883 |
0.8883 |
-0.0303 |
-3.41% |
| 2024-03-22 |
017648 |
信澳聚优智选混合A |
0.8883 |
0.8883 |
0.8937 |
0.8937 |
-0.0054 |
-0.60% |
| 2024-03-21 |
017648 |
信澳聚优智选混合A |
0.8937 |
0.8937 |
0.8940 |
0.8940 |
-0.0003 |
-0.03% |
| 2024-03-20 |
017648 |
信澳聚优智选混合A |
0.8940 |
0.8940 |
0.8719 |
0.8719 |
0.0221 |
2.53% |
| 2024-03-19 |
017648 |
信澳聚优智选混合A |
0.8719 |
0.8719 |
0.8732 |
0.8732 |
-0.0013 |
-0.15% |
| 2024-03-18 |
017648 |
信澳聚优智选混合A |
0.8732 |
0.8732 |
0.8479 |
0.8479 |
0.0253 |
2.98% |
| 2024-03-15 |
017648 |
信澳聚优智选混合A |
0.8479 |
0.8479 |
0.8430 |
0.8430 |
0.0049 |
0.58% |
| 2024-03-14 |
017648 |
信澳聚优智选混合A |
0.8430 |
0.8430 |
0.8632 |
0.8632 |
-0.0202 |
-2.34% |
| 2024-03-13 |
017648 |
信澳聚优智选混合A |
0.8632 |
0.8632 |
0.8472 |
0.8472 |
0.0160 |
1.89% |
| 2024-03-12 |
017648 |
信澳聚优智选混合A |
0.8472 |
0.8472 |
0.8409 |
0.8409 |
0.0063 |
0.75% |
| 2024-03-11 |
017648 |
信澳聚优智选混合A |
0.8409 |
0.8409 |
0.8272 |
0.8272 |
0.0137 |
1.66% |
| 2024-03-08 |
017648 |
信澳聚优智选混合A |
0.8272 |
0.8272 |
0.8110 |
0.8110 |
0.0162 |
2.00% |
| 2024-03-07 |
017648 |
信澳聚优智选混合A |
0.8110 |
0.8110 |
0.8306 |
0.8306 |
-0.0196 |
-2.36% |
| 2024-03-06 |
017648 |
信澳聚优智选混合A |
0.8306 |
0.8306 |
0.8360 |
0.8360 |
-0.0054 |
-0.65% |
| 2024-03-05 |
017648 |
信澳聚优智选混合A |
0.8360 |
0.8360 |
0.8481 |
0.8481 |
-0.0121 |
-1.43% |
| 2024-03-04 |
017648 |
信澳聚优智选混合A |
0.8481 |
0.8481 |
0.8426 |
0.8426 |
0.0055 |
0.65% |
| 2024-03-01 |
017648 |
信澳聚优智选混合A |
0.8426 |
0.8426 |
0.8168 |
0.8168 |
0.0258 |
3.16% |
| 2024-02-29 |
017648 |
信澳聚优智选混合A |
0.8168 |
0.8168 |
0.7795 |
0.7795 |
0.0373 |
4.79% |
| 2024-02-28 |
017648 |
信澳聚优智选混合A |
0.7795 |
0.7795 |
0.8460 |
0.8460 |
-0.0665 |
-7.86% |
| 2024-02-27 |
017648 |
信澳聚优智选混合A |
0.8460 |
0.8460 |
0.8123 |
0.8123 |
0.0337 |
4.15% |
| 2024-02-26 |
017648 |
信澳聚优智选混合A |
0.8123 |
0.8123 |
0.8040 |
0.8040 |
0.0083 |
1.03% |
| 2024-02-23 |
017648 |
信澳聚优智选混合A |
0.8040 |
0.8040 |
0.7805 |
0.7805 |
0.0235 |
3.01% |
| 2024-02-22 |
017648 |
信澳聚优智选混合A |
0.7805 |
0.7805 |
0.7503 |
0.7503 |
0.0302 |
4.03% |
| 2024-02-21 |
017648 |
信澳聚优智选混合A |
0.7503 |
0.7503 |
0.7469 |
0.7469 |
0.0034 |
0.46% |
| 2024-02-20 |
017648 |
信澳聚优智选混合A |
0.7469 |
0.7469 |
0.7382 |
0.7382 |
0.0087 |
1.18% |
| 2024-02-19 |
017648 |
信澳聚优智选混合A |
0.7382 |
0.7382 |
0.7095 |
0.7095 |
0.0287 |
4.05% |
