信澳聚优智选混合A(017648)
2026-09-22
1.0141
1.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0141 | 1.0141 |
| 2026-09-21 | 1.0030 | 1.0030 |
| 2026-09-18 | 0.9983 | 0.9983 |
| 2026-09-17 | 0.9638 | 0.9638 |
| 2026-09-16 | 0.9629 | 0.9629 |
| 2026-09-15 | 0.9260 | 0.9260 |
| 2026-09-14 | 0.9275 | 0.9275 |
| 2026-09-11 | 0.9313 | 0.9313 |
| 2026-09-10 | 0.9511 | 0.9511 |
| 2026-09-09 | 0.9594 | 0.9594 |
| 2026-09-08 | 0.9671 | 0.9671 |
| 2026-09-07 | 0.9680 | 0.9680 |
| 2026-09-04 | 0.9479 | 0.9479 |
| 2026-09-03 | 0.9764 | 0.9764 |
| 2026-09-02 | 0.9701 | 0.9701 |
| 2026-09-01 | 0.9778 | 0.9778 |
| 2026-08-31 | 0.9968 | 0.9968 |
| 2026-08-28 | 0.9680 | 0.9680 |
| 2026-08-27 | 0.9819 | 0.9819 |
| 2026-08-26 | 0.9382 | 0.9382 |
| 2026-08-25 | 0.9416 | 0.9416 |
| 2026-08-24 | 0.9378 | 0.9378 |
| 2026-08-21 | 0.9626 | 0.9626 |
| 2026-08-20 | 0.9596 | 0.9596 |
| 2026-08-19 | 0.9499 | 0.9499 |
| 2026-08-18 | 1.0269 | 1.0269 |
| 2026-08-17 | 1.0306 | 1.0306 |
| 2026-08-14 | 0.9973 | 0.9973 |
| 2026-08-13 | 0.9861 | 0.9861 |
| 2026-08-12 | 0.9923 | 0.9923 |
| 2026-08-11 | 0.9790 | 0.9790 |
| 2026-08-10 | 0.9911 | 0.9911 |
| 2026-08-07 | 0.9993 | 0.9993 |
| 2026-08-06 | 0.9866 | 0.9866 |
| 2026-08-05 | 0.9778 | 0.9778 |
| 2026-08-04 | 0.9372 | 0.9372 |
| 2026-08-03 | 0.8848 | 0.8848 |
| 2026-07-31 | 0.8960 | 0.8960 |
| 2026-07-30 | 0.8542 | 0.8542 |
| 2026-07-29 | 0.9073 | 0.9073 |
| 2026-07-28 | 0.9182 | 0.9182 |
| 2026-07-27 | 0.9518 | 0.9518 |
| 2026-07-24 | 0.9239 | 0.9239 |
| 2026-07-23 | 0.9509 | 0.9509 |
| 2026-07-22 | 0.9536 | 0.9536 |
| 2026-07-21 | 0.9476 | 0.9476 |
| 2026-07-20 | 0.8955 | 0.8955 |
| 2026-07-17 | 0.9205 | 0.9205 |
| 2026-07-16 | 0.9909 | 0.9909 |
| 2026-07-15 | 1.0055 | 1.0055 |
| 2026-07-14 | 1.0183 | 1.0183 |
| 2026-07-13 | 1.0189 | 1.0189 |
| 2026-07-10 | 1.0803 | 1.0803 |
| 2026-07-09 | 1.0974 | 1.0974 |
| 2026-07-08 | 1.0639 | 1.0639 |
| 2026-07-07 | 1.0586 | 1.0586 |
| 2026-07-06 | 1.0925 | 1.0925 |
| 2026-07-03 | 1.0968 | 1.0968 |
| 2026-07-02 | 1.1087 | 1.1087 |
| 2026-07-01 | 1.1292 | 1.1292 |
| 2026-06-30 | 1.1246 | 1.1246 |
| 2026-06-29 | 1.0737 | 1.0737 |
| 2026-06-26 | 1.0736 | 1.0736 |
| 2026-06-25 | 1.1044 | 1.1044 |
| 2026-06-24 | 1.1163 | 1.1163 |
| 2026-06-23 | 1.1080 | 1.1080 |
| 2026-06-22 | 1.1379 | 1.1379 |
| 2026-06-18 | 1.1314 | 1.1314 |
| 2026-06-17 | 1.1240 | 1.1240 |
| 2026-06-16 | 1.1226 | 1.1226 |
| 2026-06-15 | 1.1114 | 1.1114 |
| 2026-06-12 | 1.0903 | 1.0903 |
| 2026-06-11 | 1.0806 | 1.0806 |
| 2026-06-10 | 1.1106 | 1.1106 |
| 2026-06-09 | 1.1265 | 1.1265 |
| 2026-06-08 | 1.1028 | 1.1028 |
| 2026-06-05 | 1.1359 | 1.1359 |
| 2026-06-04 | 1.1521 | 1.1521 |
| 2026-06-03 | 1.1644 | 1.1644 |
| 2026-06-02 | 1.1887 | 1.1887 |
| 2026-06-01 | 1.1780 | 1.1780 |
| 2026-05-29 | 1.1513 | 1.1513 |
| 2026-05-28 | 1.1920 | 1.1920 |
| 2026-05-27 | 1.1871 | 1.1871 |
| 2026-05-26 | 1.2251 | 1.2251 |
| 2026-05-25 | 1.2532 | 1.2532 |
| 2026-05-22 | 1.2526 | 1.2526 |
| 2026-05-21 | 1.2362 | 1.2362 |
| 2026-05-20 | 1.2961 | 1.2961 |
| 2026-05-19 | 1.3141 | 1.3141 |
| 2026-05-18 | 1.2741 | 1.2741 |
| 2026-05-15 | 1.2587 | 1.2587 |
| 2026-05-14 | 1.2569 | 1.2569 |
| 2026-05-13 | 1.2783 | 1.2783 |
| 2026-05-12 | 1.2684 | 1.2684 |
| 2026-05-11 | 1.2850 | 1.2850 |
| 2026-05-08 | 1.2657 | 1.2657 |
| 2026-05-07 | 1.2576 | 1.2576 |
| 2026-05-06 | 1.2168 | 1.2168 |
| 2026-04-30 | 1.1812 | 1.1812 |
| 2026-04-29 | 1.1746 | 1.1746 |
| 2026-04-28 | 1.1656 | 1.1656 |
| 2026-04-27 | 1.2111 | 1.2111 |
| 2026-04-24 | 1.1916 | 1.1916 |
| 2026-04-23 | 1.1859 | 1.1859 |
| 2026-04-22 | 1.1929 | 1.1929 |
| 2026-04-21 | 1.1788 | 1.1788 |
| 2026-04-20 | 1.1830 | 1.1830 |
| 2026-04-17 | 1.1611 | 1.1611 |
| 2026-04-16 | 1.1612 | 1.1612 |
| 2026-04-15 | 1.1338 | 1.1338 |
| 2026-04-14 | 1.1423 | 1.1423 |
| 2026-04-13 | 1.1146 | 1.1146 |
| 2026-04-10 | 1.1182 | 1.1182 |
| 2026-04-09 | 1.1072 | 1.1072 |
| 2026-04-08 | 1.1332 | 1.1332 |
| 2026-04-07 | 1.0692 | 1.0692 |
| 2026-04-03 | 1.0632 | 1.0632 |
| 2026-04-02 | 1.0780 | 1.0780 |
| 2026-04-01 | 1.1030 | 1.1030 |
