信澳聚优智选混合C(017649)
2025-05-30
1.0028
-1.8499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0028 | 1.0028 |
| 2025-05-29 | 1.0217 | 1.0217 |
| 2025-05-28 | 0.9875 | 0.9875 |
| 2025-05-27 | 0.9933 | 0.9933 |
| 2025-05-26 | 0.9993 | 0.9993 |
| 2025-05-23 | 0.9869 | 0.9869 |
| 2025-05-22 | 0.9995 | 0.9995 |
| 2025-05-21 | 1.0079 | 1.0079 |
| 2025-05-20 | 1.0181 | 1.0181 |
| 2025-05-19 | 1.0146 | 1.0146 |
| 2025-05-16 | 1.0099 | 1.0099 |
| 2025-05-15 | 1.0071 | 1.0071 |
| 2025-05-14 | 1.0285 | 1.0285 |
| 2025-05-13 | 1.0276 | 1.0276 |
| 2025-05-12 | 1.0415 | 1.0415 |
| 2025-05-09 | 1.0190 | 1.0190 |
| 2025-05-08 | 1.0391 | 1.0391 |
| 2025-05-07 | 1.0323 | 1.0323 |
| 2025-05-06 | 1.0439 | 1.0439 |
| 2025-04-30 | 1.0069 | 1.0069 |
| 2025-04-29 | 0.9886 | 0.9886 |
| 2025-04-28 | 0.9837 | 0.9837 |
| 2025-04-25 | 0.9914 | 0.9914 |
| 2025-04-24 | 0.9856 | 0.9856 |
| 2025-04-23 | 1.0058 | 1.0058 |
| 2025-04-22 | 0.9968 | 0.9968 |
| 2025-04-21 | 1.0008 | 1.0008 |
| 2025-04-18 | 0.9794 | 0.9794 |
| 2025-04-17 | 0.9860 | 0.9860 |
| 2025-04-16 | 0.9727 | 0.9727 |
| 2025-04-15 | 0.9908 | 0.9908 |
| 2025-04-14 | 0.9992 | 0.9992 |
| 2025-04-11 | 0.9926 | 0.9926 |
| 2025-04-10 | 0.9718 | 0.9718 |
| 2025-04-09 | 0.9550 | 0.9550 |
| 2025-04-08 | 0.9255 | 0.9255 |
| 2025-04-07 | 0.9115 | 0.9115 |
| 2025-04-03 | 1.0344 | 1.0344 |
| 2025-04-02 | 1.0430 | 1.0430 |
| 2025-04-01 | 1.0317 | 1.0317 |
| 2025-03-31 | 1.0353 | 1.0353 |
| 2025-03-28 | 1.0337 | 1.0337 |
| 2025-03-27 | 1.0385 | 1.0385 |
| 2025-03-26 | 1.0404 | 1.0404 |
| 2025-03-25 | 1.0329 | 1.0329 |
| 2025-03-24 | 1.0414 | 1.0414 |
| 2025-03-21 | 1.0587 | 1.0587 |
| 2025-03-20 | 1.0884 | 1.0884 |
| 2025-03-19 | 1.1024 | 1.1024 |
| 2025-03-18 | 1.1151 | 1.1151 |
| 2025-03-17 | 1.1050 | 1.1050 |
| 2025-03-14 | 1.1063 | 1.1063 |
| 2025-03-13 | 1.0894 | 1.0894 |
| 2025-03-12 | 1.1148 | 1.1148 |
| 2025-03-11 | 1.1146 | 1.1146 |
| 2025-03-10 | 1.1097 | 1.1097 |
| 2025-03-07 | 1.1250 | 1.1250 |
| 2025-03-06 | 1.1347 | 1.1347 |
| 2025-03-05 | 1.0868 | 1.0868 |
| 2025-03-04 | 1.0834 | 1.0834 |
| 2025-03-03 | 1.0598 | 1.0598 |
| 2025-02-28 | 1.0507 | 1.0507 |
| 2025-02-27 | 1.0901 | 1.0901 |
| 2025-02-26 | 1.0968 | 1.0968 |
| 2025-02-25 | 1.0890 | 1.0890 |
| 2025-02-24 | 1.0965 | 1.0965 |
| 2025-02-21 | 1.1031 | 1.1031 |
| 2025-02-20 | 1.0736 | 1.0736 |
| 2025-02-19 | 1.0730 | 1.0730 |
| 2025-02-18 | 1.0516 | 1.0516 |
| 2025-02-17 | 1.0796 | 1.0796 |
| 2025-02-14 | 1.0772 | 1.0772 |
| 2025-02-13 | 1.0543 | 1.0543 |
| 2025-02-12 | 1.0611 | 1.0611 |
| 2025-02-11 | 1.0380 | 1.0380 |
| 2025-02-10 | 1.0429 | 1.0429 |
| 2025-02-07 | 1.0229 | 1.0229 |
| 2025-02-06 | 1.0041 | 1.0041 |
| 2025-02-05 | 0.9742 | 0.9742 |
| 2025-01-27 | 0.9264 | 0.9264 |
| 2025-01-24 | 0.9346 | 0.9346 |
| 2025-01-23 | 0.9075 | 0.9075 |
| 2025-01-22 | 0.9059 | 0.9059 |
| 2025-01-21 | 0.9180 | 0.9180 |
| 2025-01-20 | 0.9125 | 0.9125 |
| 2025-01-17 | 0.9070 | 0.9070 |
| 2025-01-16 | 0.9024 | 0.9024 |
| 2025-01-15 | 0.9016 | 0.9016 |
| 2025-01-14 | 0.9076 | 0.9076 |
| 2025-01-13 | 0.8714 | 0.8714 |
| 2025-01-10 | 0.8670 | 0.8670 |
| 2025-01-09 | 0.8814 | 0.8814 |
| 2025-01-08 | 0.8716 | 0.8716 |
| 2025-01-07 | 0.8806 | 0.8806 |
| 2025-01-06 | 0.8674 | 0.8674 |
| 2025-01-03 | 0.8773 | 0.8773 |
| 2025-01-02 | 0.9028 | 0.9028 |
| 2024-12-31 | 0.9281 | 0.9281 |
| 2024-12-30 | 0.9508 | 0.9508 |
| 2024-12-27 | 0.9533 | 0.9533 |
| 2024-12-26 | 0.9568 | 0.9568 |
| 2024-12-25 | 0.9451 | 0.9451 |
| 2024-12-24 | 0.9558 | 0.9558 |
| 2024-12-23 | 0.9510 | 0.9510 |
| 2024-12-20 | 0.9819 | 0.9819 |
| 2024-12-19 | 0.9705 | 0.9705 |
| 2024-12-18 | 0.9606 | 0.9606 |
| 2024-12-17 | 0.9479 | 0.9479 |
| 2024-12-16 | 0.9649 | 0.9649 |
| 2024-12-13 | 0.9810 | 0.9810 |
| 2024-12-12 | 1.0007 | 1.0007 |
| 2024-12-11 | 1.0030 | 1.0030 |
| 2024-12-10 | 0.9942 | 0.9942 |
| 2024-12-09 | 0.9856 | 0.9856 |
| 2024-12-06 | 0.9896 | 0.9896 |
| 2024-12-05 | 0.9820 | 0.9820 |
