信澳聚优智选混合A(017648)
2025-12-26
1.1575
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1575 | 1.1575 |
| 2025-12-25 | 1.1554 | 1.1554 |
| 2025-12-24 | 1.1518 | 1.1518 |
| 2025-12-23 | 1.1380 | 1.1380 |
| 2025-12-22 | 1.1433 | 1.1433 |
| 2025-12-19 | 1.1372 | 1.1372 |
| 2025-12-18 | 1.1337 | 1.1337 |
| 2025-12-17 | 1.1385 | 1.1385 |
| 2025-12-16 | 1.1193 | 1.1193 |
| 2025-12-15 | 1.1328 | 1.1328 |
| 2025-12-12 | 1.1414 | 1.1414 |
| 2025-12-11 | 1.1224 | 1.1224 |
| 2025-12-10 | 1.1413 | 1.1413 |
| 2025-12-09 | 1.1453 | 1.1453 |
| 2025-12-08 | 1.1515 | 1.1515 |
| 2025-12-05 | 1.1444 | 1.1444 |
| 2025-12-04 | 1.1240 | 1.1240 |
| 2025-12-03 | 1.1294 | 1.1294 |
| 2025-12-02 | 1.1569 | 1.1569 |
| 2025-12-01 | 1.1738 | 1.1738 |
| 2025-11-28 | 1.1665 | 1.1665 |
| 2025-11-27 | 1.1584 | 1.1584 |
| 2025-11-26 | 1.1648 | 1.1648 |
| 2025-11-25 | 1.1732 | 1.1732 |
| 2025-11-24 | 1.1576 | 1.1576 |
| 2025-11-21 | 1.1196 | 1.1196 |
| 2025-11-20 | 1.1488 | 1.1488 |
| 2025-11-19 | 1.1654 | 1.1654 |
| 2025-11-18 | 1.1834 | 1.1834 |
| 2025-11-17 | 1.1808 | 1.1808 |
| 2025-11-14 | 1.1682 | 1.1682 |
| 2025-11-13 | 1.1920 | 1.1920 |
| 2025-11-12 | 1.1805 | 1.1805 |
| 2025-11-11 | 1.1879 | 1.1879 |
| 2025-11-10 | 1.2007 | 1.2007 |
| 2025-11-07 | 1.1939 | 1.1939 |
| 2025-11-06 | 1.2175 | 1.2175 |
| 2025-11-05 | 1.2163 | 1.2163 |
| 2025-11-04 | 1.2318 | 1.2318 |
| 2025-11-03 | 1.2442 | 1.2442 |
| 2025-10-31 | 1.2325 | 1.2325 |
| 2025-10-30 | 1.2020 | 1.2020 |
| 2025-10-29 | 1.2042 | 1.2042 |
| 2025-10-28 | 1.2030 | 1.2030 |
| 2025-10-27 | 1.1968 | 1.1968 |
| 2025-10-24 | 1.1876 | 1.1876 |
| 2025-10-23 | 1.1717 | 1.1717 |
| 2025-10-22 | 1.1584 | 1.1584 |
| 2025-10-21 | 1.1647 | 1.1647 |
| 2025-10-20 | 1.1471 | 1.1471 |
| 2025-10-17 | 1.1354 | 1.1354 |
| 2025-10-16 | 1.1708 | 1.1708 |
| 2025-10-15 | 1.1910 | 1.1910 |
| 2025-10-14 | 1.1791 | 1.1791 |
| 2025-10-13 | 1.2136 | 1.2136 |
| 2025-10-10 | 1.2006 | 1.2006 |
| 2025-10-09 | 1.2445 | 1.2445 |
| 2025-09-30 | 1.2395 | 1.2395 |
| 2025-09-29 | 1.2188 | 1.2188 |
| 2025-09-26 | 1.2096 | 1.2096 |
| 2025-09-25 | 1.2369 | 1.2369 |
| 2025-09-24 | 1.2240 | 1.2240 |
| 2025-09-23 | 1.1928 | 1.1928 |
| 2025-09-22 | 1.2224 | 1.2224 |
| 2025-09-19 | 1.2130 | 1.2130 |
| 2025-09-18 | 1.2181 | 1.2181 |
| 2025-09-17 | 1.2321 | 1.2321 |
| 2025-09-16 | 1.2281 | 1.2281 |
| 2025-09-15 | 1.2167 | 1.2167 |
| 2025-09-12 | 1.2248 | 1.2248 |
| 2025-09-11 | 1.2234 | 1.2234 |
| 2025-09-10 | 1.1954 | 1.1954 |
| 2025-09-09 | 1.1839 | 1.1839 |
| 2025-09-08 | 1.2022 | 1.2022 |
| 2025-09-05 | 1.1958 | 1.1958 |
| 2025-09-04 | 1.1708 | 1.1708 |
| 2025-09-03 | 1.1964 | 1.1964 |
| 2025-09-02 | 1.2287 | 1.2287 |
| 2025-09-01 | 1.2734 | 1.2734 |
| 2025-08-29 | 1.2741 | 1.2741 |
| 2025-08-28 | 1.2875 | 1.2875 |
| 2025-08-27 | 1.2728 | 1.2728 |
| 2025-08-26 | 1.2911 | 1.2911 |
| 2025-08-25 | 1.2820 | 1.2820 |
| 2025-08-22 | 1.2671 | 1.2671 |
| 2025-08-21 | 1.2323 | 1.2323 |
| 2025-08-20 | 1.2260 | 1.2260 |
| 2025-08-19 | 1.2280 | 1.2280 |
| 2025-08-18 | 1.2270 | 1.2270 |
| 2025-08-15 | 1.1902 | 1.1902 |
| 2025-08-14 | 1.1808 | 1.1808 |
| 2025-08-13 | 1.1871 | 1.1871 |
| 2025-08-12 | 1.1789 | 1.1789 |
| 2025-08-11 | 1.1859 | 1.1859 |
| 2025-08-08 | 1.1719 | 1.1719 |
| 2025-08-07 | 1.2047 | 1.2047 |
| 2025-08-06 | 1.2033 | 1.2033 |
| 2025-08-05 | 1.1950 | 1.1950 |
| 2025-08-04 | 1.1953 | 1.1953 |
| 2025-08-01 | 1.1872 | 1.1872 |
| 2025-07-31 | 1.1706 | 1.1706 |
| 2025-07-30 | 1.1533 | 1.1533 |
| 2025-07-29 | 1.1803 | 1.1803 |
| 2025-07-28 | 1.1610 | 1.1610 |
| 2025-07-25 | 1.1604 | 1.1604 |
| 2025-07-24 | 1.1456 | 1.1456 |
| 2025-07-23 | 1.1313 | 1.1313 |
| 2025-07-22 | 1.1238 | 1.1238 |
| 2025-07-21 | 1.1317 | 1.1317 |
| 2025-07-18 | 1.1347 | 1.1347 |
| 2025-07-17 | 1.1283 | 1.1283 |
| 2025-07-16 | 1.1191 | 1.1191 |
| 2025-07-15 | 1.1212 | 1.1212 |
| 2025-07-14 | 1.0985 | 1.0985 |
| 2025-07-11 | 1.1009 | 1.1009 |
| 2025-07-10 | 1.0831 | 1.0831 |
| 2025-07-09 | 1.0846 | 1.0846 |
| 2025-07-08 | 1.0826 | 1.0826 |
| 2025-07-07 | 1.0685 | 1.0685 |
| 2025-07-04 | 1.0667 | 1.0667 |
