信澳聚优智选混合A(017648)
2026-05-29
1.1513
-3.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0795 | 1.0795 |
| 2026-03-30 | 1.0906 | 1.0906 |
| 2026-03-27 | 1.0984 | 1.0984 |
| 2026-03-26 | 1.0891 | 1.0891 |
| 2026-03-25 | 1.1176 | 1.1176 |
| 2026-03-24 | 1.1016 | 1.1016 |
| 2026-03-23 | 1.0697 | 1.0697 |
| 2026-03-20 | 1.1285 | 1.1285 |
| 2026-03-19 | 1.1685 | 1.1685 |
| 2026-03-18 | 1.1894 | 1.1894 |
| 2026-03-17 | 1.1649 | 1.1649 |
| 2026-03-16 | 1.1932 | 1.1932 |
| 2026-03-13 | 1.1903 | 1.1903 |
| 2026-03-12 | 1.2179 | 1.2179 |
| 2026-03-11 | 1.2351 | 1.2351 |
| 2026-03-10 | 1.2455 | 1.2455 |
| 2026-03-09 | 1.2178 | 1.2178 |
| 2026-03-06 | 1.2086 | 1.2086 |
| 2026-03-05 | 1.1806 | 1.1806 |
| 2026-03-04 | 1.1637 | 1.1637 |
| 2026-03-03 | 1.1825 | 1.1825 |
| 2026-03-02 | 1.2291 | 1.2291 |
| 2026-02-27 | 1.2592 | 1.2592 |
| 2026-02-26 | 1.2419 | 1.2419 |
| 2026-02-25 | 1.2457 | 1.2457 |
| 2026-02-24 | 1.2444 | 1.2444 |
| 2026-02-13 | 1.2976 | 1.2976 |
| 2026-02-12 | 1.3039 | 1.3039 |
| 2026-02-11 | 1.3006 | 1.3006 |
| 2026-02-10 | 1.2979 | 1.2979 |
| 2026-02-09 | 1.2878 | 1.2878 |
| 2026-02-06 | 1.2601 | 1.2601 |
| 2026-02-05 | 1.2722 | 1.2722 |
| 2026-02-04 | 1.2857 | 1.2857 |
| 2026-02-03 | 1.3197 | 1.3197 |
| 2026-02-02 | 1.2981 | 1.2981 |
| 2026-01-30 | 1.3384 | 1.3384 |
| 2026-01-29 | 1.3674 | 1.3674 |
| 2026-01-28 | 1.3602 | 1.3602 |
| 2026-01-27 | 1.3691 | 1.3691 |
| 2026-01-26 | 1.3609 | 1.3609 |
| 2026-01-23 | 1.3863 | 1.3863 |
| 2026-01-22 | 1.3743 | 1.3743 |
| 2026-01-21 | 1.3597 | 1.3597 |
| 2026-01-20 | 1.3532 | 1.3532 |
| 2026-01-19 | 1.3697 | 1.3697 |
| 2026-01-16 | 1.3835 | 1.3835 |
| 2026-01-15 | 1.4015 | 1.4015 |
| 2026-01-14 | 1.4421 | 1.4421 |
| 2026-01-13 | 1.3991 | 1.3991 |
| 2026-01-12 | 1.3976 | 1.3976 |
| 2026-01-09 | 1.2947 | 1.2947 |
| 2026-01-08 | 1.2466 | 1.2466 |
| 2026-01-07 | 1.2449 | 1.2449 |
| 2026-01-06 | 1.2409 | 1.2409 |
| 2026-01-05 | 1.2299 | 1.2299 |
| 2025-12-31 | 1.1843 | 1.1843 |
| 2025-12-30 | 1.1684 | 1.1684 |
| 2025-12-29 | 1.1634 | 1.1634 |
| 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 |
