信澳聚优智选混合A(017648)
2025-03-12
1.1292
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.1292 | 1.1292 |
| 2025-03-11 | 1.1290 | 1.1290 |
| 2025-03-10 | 1.1240 | 1.1240 |
| 2025-03-07 | 1.1395 | 1.1395 |
| 2025-03-06 | 1.1493 | 1.1493 |
| 2025-03-05 | 1.1008 | 1.1008 |
| 2025-03-04 | 1.0973 | 1.0973 |
| 2025-03-03 | 1.0734 | 1.0734 |
| 2025-02-28 | 1.0640 | 1.0640 |
| 2025-02-27 | 1.1040 | 1.1040 |
| 2025-02-26 | 1.1107 | 1.1107 |
| 2025-02-25 | 1.1029 | 1.1029 |
| 2025-02-24 | 1.1104 | 1.1104 |
| 2025-02-21 | 1.1170 | 1.1170 |
| 2025-02-20 | 1.0872 | 1.0872 |
| 2025-02-19 | 1.0865 | 1.0865 |
| 2025-02-18 | 1.0648 | 1.0648 |
| 2025-02-17 | 1.0931 | 1.0931 |
| 2025-02-14 | 1.0907 | 1.0907 |
| 2025-02-13 | 1.0674 | 1.0674 |
| 2025-02-12 | 1.0744 | 1.0744 |
| 2025-02-11 | 1.0510 | 1.0510 |
| 2025-02-10 | 1.0559 | 1.0559 |
| 2025-02-07 | 1.0356 | 1.0356 |
| 2025-02-06 | 1.0165 | 1.0165 |
| 2025-02-05 | 0.9862 | 0.9862 |
| 2025-01-27 | 0.9378 | 0.9378 |
| 2025-01-24 | 0.9460 | 0.9460 |
| 2025-01-23 | 0.9186 | 0.9186 |
| 2025-01-22 | 0.9169 | 0.9169 |
| 2025-01-21 | 0.9292 | 0.9292 |
| 2025-01-20 | 0.9236 | 0.9236 |
| 2025-01-17 | 0.9180 | 0.9180 |
| 2025-01-16 | 0.9133 | 0.9133 |
| 2025-01-15 | 0.9125 | 0.9125 |
| 2025-01-14 | 0.9186 | 0.9186 |
| 2025-01-13 | 0.8819 | 0.8819 |
| 2025-01-10 | 0.8774 | 0.8774 |
| 2025-01-09 | 0.8919 | 0.8919 |
| 2025-01-08 | 0.8820 | 0.8820 |
| 2025-01-07 | 0.8911 | 0.8911 |
| 2025-01-06 | 0.8777 | 0.8777 |
| 2025-01-03 | 0.8877 | 0.8877 |
| 2025-01-02 | 0.9135 | 0.9135 |
| 2024-12-31 | 0.9391 | 0.9391 |
| 2024-12-30 | 0.9621 | 0.9621 |
| 2024-12-27 | 0.9645 | 0.9645 |
| 2024-12-26 | 0.9681 | 0.9681 |
| 2024-12-25 | 0.9562 | 0.9562 |
| 2024-12-24 | 0.9670 | 0.9670 |
| 2024-12-23 | 0.9621 | 0.9621 |
| 2024-12-20 | 0.9933 | 0.9933 |
| 2024-12-19 | 0.9817 | 0.9817 |
| 2024-12-18 | 0.9718 | 0.9718 |
| 2024-12-17 | 0.9589 | 0.9589 |
| 2024-12-16 | 0.9760 | 0.9760 |
| 2024-12-13 | 0.9923 | 0.9923 |
| 2024-12-12 | 1.0123 | 1.0123 |
| 2024-12-11 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0056 | 1.0056 |
| 2024-12-09 | 0.9969 | 0.9969 |
| 2024-12-06 | 1.0009 | 1.0009 |
| 2024-12-05 | 0.9932 | 0.9932 |
| 2024-12-04 | 0.9732 | 0.9732 |
| 2024-12-03 | 0.9814 | 0.9814 |
| 2024-12-02 | 0.9845 | 0.9845 |
| 2024-11-29 | 0.9736 | 0.9736 |
| 2024-11-28 | 0.9594 | 0.9594 |
| 2024-11-27 | 0.9662 | 0.9662 |
| 2024-11-26 | 0.9410 | 0.9410 |
| 2024-11-25 | 0.9527 | 0.9527 |
| 2024-11-22 | 0.9588 | 0.9588 |
| 2024-11-21 | 0.9894 | 0.9894 |
| 2024-11-20 | 0.9709 | 0.9709 |
| 2024-11-19 | 0.9525 | 0.9525 |
| 2024-11-18 | 0.9301 | 0.9301 |
| 2024-11-15 | 0.9651 | 0.9651 |
| 2024-11-14 | 0.9878 | 0.9878 |
| 2024-11-13 | 1.0208 | 1.0208 |
| 2024-11-12 | 1.0174 | 1.0174 |
| 2024-11-11 | 1.0408 | 1.0408 |
| 2024-11-08 | 0.9997 | 0.9997 |
| 2024-11-07 | 0.9836 | 0.9836 |
| 2024-11-06 | 0.9618 | 0.9618 |
| 2024-11-05 | 0.9533 | 0.9533 |
| 2024-11-04 | 0.9112 | 0.9112 |
| 2024-11-01 | 0.8963 | 0.8963 |
| 2024-10-31 | 0.9215 | 0.9215 |
| 2024-10-30 | 0.9048 | 0.9048 |
| 2024-10-29 | 0.8997 | 0.8997 |
| 2024-10-28 | 0.9050 | 0.9050 |
| 2024-10-25 | 0.8931 | 0.8931 |
| 2024-10-24 | 0.8855 | 0.8855 |
| 2024-10-23 | 0.8928 | 0.8928 |
| 2024-10-22 | 0.8909 | 0.8909 |
| 2024-10-21 | 0.9025 | 0.9025 |
| 2024-10-18 | 0.8886 | 0.8886 |
| 2024-10-17 | 0.8443 | 0.8443 |
| 2024-10-16 | 0.8346 | 0.8346 |
| 2024-10-15 | 0.8360 | 0.8360 |
| 2024-10-14 | 0.8461 | 0.8461 |
| 2024-10-11 | 0.8133 | 0.8133 |
| 2024-10-10 | 0.8579 | 0.8579 |
| 2024-10-09 | 0.8824 | 0.8824 |
| 2024-10-08 | 0.9225 | 0.9225 |
| 2024-09-30 | 0.8205 | 0.8205 |
| 2024-09-27 | 0.7252 | 0.7252 |
| 2024-09-26 | 0.6792 | 0.6792 |
| 2024-09-25 | 0.6535 | 0.6535 |
| 2024-09-24 | 0.6507 | 0.6507 |
| 2024-09-23 | 0.6291 | 0.6291 |
| 2024-09-20 | 0.6277 | 0.6277 |
| 2024-09-19 | 0.6237 | 0.6237 |
| 2024-09-18 | 0.6125 | 0.6125 |
