信澳聚优智选混合A基金净值查询(017648)
今天最新净值
0.9260
-0.0015 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.1843
0.0194 1.6682%
2026-03-24 15:39:58
- 累计净值：0.9260
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4875亿
- 最近资产：0.40亿
- 基金公司：信达澳亚基金
- 基金经理：徐聪
近一月,信澳聚优智选混合A(017648)基金累计收益率-7.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017648 |
信澳聚优智选混合A |
0.9629 |
0.9629 |
0.9260 |
0.9260 |
0.0369 |
3.98% |
| 2026-09-15 |
017648 |
信澳聚优智选混合A |
0.9260 |
0.9260 |
0.9275 |
0.9275 |
-0.0015 |
-0.16% |
| 2026-09-14 |
017648 |
信澳聚优智选混合A |
0.9275 |
0.9275 |
0.9313 |
0.9313 |
-0.0038 |
-0.41% |
| 2026-09-11 |
017648 |
信澳聚优智选混合A |
0.9313 |
0.9313 |
0.9511 |
0.9511 |
-0.0198 |
-2.13% |
| 2026-09-10 |
017648 |
信澳聚优智选混合A |
0.9511 |
0.9511 |
0.9594 |
0.9594 |
-0.0083 |
-0.87% |
| 2026-09-09 |
017648 |
信澳聚优智选混合A |
0.9594 |
0.9594 |
0.9671 |
0.9671 |
-0.0077 |
-0.80% |
| 2026-09-08 |
017648 |
信澳聚优智选混合A |
0.9671 |
0.9671 |
0.9680 |
0.9680 |
-0.0009 |
-0.09% |
| 2026-09-07 |
017648 |
信澳聚优智选混合A |
0.9680 |
0.9680 |
0.9479 |
0.9479 |
0.0201 |
2.12% |
| 2026-09-04 |
017648 |
信澳聚优智选混合A |
0.9479 |
0.9479 |
0.9764 |
0.9764 |
-0.0285 |
-3.01% |
| 2026-09-03 |
017648 |
信澳聚优智选混合A |
0.9764 |
0.9764 |
0.9701 |
0.9701 |
0.0063 |
0.65% |
|
|
| 2026-09-02 |
017648 |
信澳聚优智选混合A |
0.9701 |
0.9701 |
0.9778 |
0.9778 |
-0.0077 |
-0.79% |
| 2026-09-01 |
017648 |
信澳聚优智选混合A |
0.9778 |
0.9778 |
0.9968 |
0.9968 |
-0.0190 |
-1.91% |
| 2026-08-31 |
017648 |
信澳聚优智选混合A |
0.9968 |
0.9968 |
0.9680 |
0.9680 |
0.0288 |
2.98% |
| 2026-08-28 |
017648 |
信澳聚优智选混合A |
0.9680 |
0.9680 |
0.9819 |
0.9819 |
-0.0139 |
-1.42% |
| 2026-08-27 |
017648 |
信澳聚优智选混合A |
0.9819 |
0.9819 |
0.9382 |
0.9382 |
0.0437 |
4.66% |
| 2026-08-26 |
017648 |
信澳聚优智选混合A |
0.9382 |
0.9382 |
0.9416 |
0.9416 |
-0.0034 |
-0.36% |
| 2026-08-25 |
017648 |
信澳聚优智选混合A |
0.9416 |
0.9416 |
0.9378 |
0.9378 |
0.0038 |
0.41% |
| 2026-08-24 |
017648 |
信澳聚优智选混合A |
0.9378 |
0.9378 |
0.9626 |
0.9626 |
-0.0248 |
-2.58% |
| 2026-08-21 |
017648 |
信澳聚优智选混合A |
0.9626 |
0.9626 |
0.9596 |
0.9596 |
0.0030 |
0.31% |
| 2026-08-20 |
017648 |
信澳聚优智选混合A |
0.9596 |
0.9596 |
0.9499 |
0.9499 |
0.0097 |
1.02% |
| 2026-08-19 |
017648 |
信澳聚优智选混合A |
0.9499 |
0.9499 |
1.0269 |
1.0269 |
-0.0770 |
-8.11% |
| 2026-08-18 |
017648 |
信澳聚优智选混合A |
1.0269 |
1.0269 |
1.0306 |
1.0306 |
-0.0037 |
-0.36% |
| 2026-08-17 |
017648 |
信澳聚优智选混合A |
1.0306 |
1.0306 |
0.9973 |
0.9973 |
0.0333 |
3.34% |
