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
近半年,信澳聚优智选混合A(017648)基金累计收益率-22.20%
| 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% |
| 2026-08-14 |
017648 |
信澳聚优智选混合A |
0.9973 |
0.9973 |
0.9861 |
0.9861 |
0.0112 |
1.14% |
| 2026-08-13 |
017648 |
信澳聚优智选混合A |
0.9861 |
0.9861 |
0.9923 |
0.9923 |
-0.0062 |
-0.62% |
|
|
| 2026-08-12 |
017648 |
信澳聚优智选混合A |
0.9923 |
0.9923 |
0.9790 |
0.9790 |
0.0133 |
1.36% |
| 2026-08-11 |
017648 |
信澳聚优智选混合A |
0.9790 |
0.9790 |
0.9911 |
0.9911 |
-0.0121 |
-1.22% |
| 2026-08-10 |
017648 |
信澳聚优智选混合A |
0.9911 |
0.9911 |
0.9993 |
0.9993 |
-0.0082 |
-0.82% |
| 2026-08-07 |
017648 |
信澳聚优智选混合A |
0.9993 |
0.9993 |
0.9866 |
0.9866 |
0.0127 |
1.29% |
| 2026-08-06 |
017648 |
信澳聚优智选混合A |
0.9866 |
0.9866 |
0.9778 |
0.9778 |
0.0088 |
0.90% |
| 2026-08-05 |
017648 |
信澳聚优智选混合A |
0.9778 |
0.9778 |
0.9372 |
0.9372 |
0.0406 |
4.33% |
| 2026-08-04 |
017648 |
信澳聚优智选混合A |
0.9372 |
0.9372 |
0.8848 |
0.8848 |
0.0524 |
5.92% |
| 2026-08-03 |
017648 |
信澳聚优智选混合A |
0.8848 |
0.8848 |
0.8960 |
0.8960 |
-0.0112 |
-1.25% |
| 2026-07-31 |
017648 |
信澳聚优智选混合A |
0.8960 |
0.8960 |
0.8542 |
0.8542 |
0.0418 |
4.89% |
| 2026-07-30 |
017648 |
信澳聚优智选混合A |
0.8542 |
0.8542 |
0.9073 |
0.9073 |
-0.0531 |
-6.22% |
| 2026-07-29 |
017648 |
信澳聚优智选混合A |
0.9073 |
0.9073 |
0.9182 |
0.9182 |
-0.0109 |
-1.20% |
| 2026-07-28 |
017648 |
信澳聚优智选混合A |
0.9182 |
0.9182 |
0.9518 |
0.9518 |
-0.0336 |
-3.53% |
| 2026-07-27 |
017648 |
信澳聚优智选混合A |
0.9518 |
0.9518 |
0.9239 |
0.9239 |
0.0279 |
3.02% |
| 2026-07-24 |
017648 |
信澳聚优智选混合A |
0.9239 |
0.9239 |
0.9509 |
0.9509 |
-0.0270 |
-2.84% |
| 2026-07-23 |
017648 |
信澳聚优智选混合A |
0.9509 |
0.9509 |
0.9536 |
0.9536 |
-0.0027 |
-0.28% |
| 2026-07-22 |
017648 |
信澳聚优智选混合A |
0.9536 |
0.9536 |
0.9476 |
0.9476 |
0.0060 |
0.63% |
| 2026-07-21 |
017648 |
信澳聚优智选混合A |
0.9476 |
0.9476 |
0.8955 |
0.8955 |
0.0521 |
5.82% |
| 2026-07-20 |
017648 |
信澳聚优智选混合A |
0.8955 |
0.8955 |
0.9205 |
0.9205 |
-0.0250 |
-2.72% |
| 2026-07-17 |
017648 |
信澳聚优智选混合A |
0.9205 |
0.9205 |
0.9909 |
0.9909 |
-0.0704 |
-7.10% |
| 2026-07-16 |
017648 |
信澳聚优智选混合A |
0.9909 |
0.9909 |
1.0055 |
1.0055 |
-0.0146 |
-1.45% |
| 2026-07-15 |
017648 |
信澳聚优智选混合A |
1.0055 |
1.0055 |
1.0183 |
1.0183 |
-0.0128 |
-1.26% |
| 2026-07-14 |
017648 |
信澳聚优智选混合A |
1.0183 |
1.0183 |
1.0189 |
1.0189 |
-0.0006 |
-0.06% |
| 2026-07-13 |
017648 |
信澳聚优智选混合A |
1.0189 |
1.0189 |
1.0803 |
1.0803 |
-0.0614 |
-6.03% |
| 2026-07-10 |
017648 |
信澳聚优智选混合A |
1.0803 |
1.0803 |
1.0974 |
1.0974 |
-0.0171 |
-1.56% |
| 2026-07-09 |
017648 |
信澳聚优智选混合A |
1.0974 |
1.0974 |
1.0639 |
1.0639 |
0.0335 |
3.15% |
| 2026-07-08 |
017648 |
信澳聚优智选混合A |
1.0639 |
1.0639 |
1.0586 |
1.0586 |
0.0053 |
0.50% |
| 2026-07-07 |
017648 |
信澳聚优智选混合A |
1.0586 |
1.0586 |
1.0925 |
1.0925 |
-0.0339 |
-3.20% |
| 2026-07-06 |
017648 |
信澳聚优智选混合A |
1.0925 |
1.0925 |
1.0968 |
1.0968 |
-0.0043 |
-0.39% |
| 2026-07-03 |
017648 |
信澳聚优智选混合A |
1.0968 |
1.0968 |
1.1087 |
1.1087 |
-0.0119 |
-1.08% |
| 2026-07-02 |
017648 |
信澳聚优智选混合A |
1.1087 |
1.1087 |
1.1292 |
1.1292 |
-0.0205 |
-1.82% |
| 2026-07-01 |
017648 |
信澳聚优智选混合A |
1.1292 |
1.1292 |
1.1246 |
1.1246 |
0.0046 |
0.41% |
| 2026-06-30 |
017648 |
信澳聚优智选混合A |
1.1246 |
1.1246 |
1.0737 |
1.0737 |
0.0509 |
4.74% |
| 2026-06-29 |
017648 |
信澳聚优智选混合A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-26 |
017648 |
信澳聚优智选混合A |
1.0736 |
1.0736 |
1.1044 |
1.1044 |
-0.0308 |
-2.79% |
| 2026-06-25 |
017648 |
信澳聚优智选混合A |
1.1044 |
1.1044 |
1.1163 |
1.1163 |
-0.0119 |
-1.07% |
| 2026-06-24 |
017648 |
信澳聚优智选混合A |
1.1163 |
1.1163 |
1.1080 |
1.1080 |
0.0083 |
0.75% |
| 2026-06-23 |
017648 |
信澳聚优智选混合A |
1.1080 |
1.1080 |
1.1379 |
1.1379 |
-0.0299 |
-2.63% |
| 2026-06-22 |
017648 |
信澳聚优智选混合A |
1.1379 |
1.1379 |
1.1314 |
1.1314 |
0.0065 |
0.57% |
| 2026-06-18 |
017648 |
信澳聚优智选混合A |
1.1314 |
1.1314 |
1.1240 |
1.1240 |
0.0074 |
0.66% |
| 2026-06-17 |
017648 |
信澳聚优智选混合A |
1.1240 |
1.1240 |
1.1226 |
1.1226 |
0.0014 |
0.12% |
| 2026-06-16 |
017648 |
信澳聚优智选混合A |
1.1226 |
1.1226 |
1.1114 |
1.1114 |
0.0112 |
1.01% |
| 2026-06-15 |
017648 |
信澳聚优智选混合A |
1.1114 |
1.1114 |
1.0903 |
1.0903 |
0.0211 |
1.94% |
| 2026-06-12 |
017648 |
信澳聚优智选混合A |
1.0903 |
1.0903 |
1.0806 |
1.0806 |
0.0097 |
0.90% |
| 2026-06-11 |
017648 |
信澳聚优智选混合A |
1.0806 |
1.0806 |
1.1106 |
1.1106 |
-0.0300 |
-2.78% |
| 2026-06-10 |
017648 |
信澳聚优智选混合A |
1.1106 |
1.1106 |
1.1265 |
1.1265 |
-0.0159 |
-1.41% |
| 2026-06-09 |
017648 |
信澳聚优智选混合A |
1.1265 |
1.1265 |
1.1028 |
1.1028 |
0.0237 |
2.15% |
| 2026-06-08 |
017648 |
信澳聚优智选混合A |
1.1028 |
1.1028 |
1.1359 |
1.1359 |
-0.0331 |
-2.91% |
| 2026-06-05 |
017648 |
信澳聚优智选混合A |
1.1359 |
1.1359 |
1.1521 |
1.1521 |
-0.0162 |
-1.41% |
| 2026-06-04 |
017648 |
信澳聚优智选混合A |
1.1521 |
1.1521 |
1.1644 |
1.1644 |
-0.0123 |
-1.06% |
| 2026-06-03 |
017648 |
信澳聚优智选混合A |
1.1644 |
1.1644 |
1.1887 |
1.1887 |
-0.0243 |
-2.09% |
| 2026-06-02 |
017648 |
信澳聚优智选混合A |
1.1887 |
1.1887 |
1.1780 |
1.1780 |
0.0107 |
0.91% |
| 2026-06-01 |
017648 |
信澳聚优智选混合A |
1.1780 |
1.1780 |
1.1513 |
1.1513 |
0.0267 |
2.32% |
| 2026-05-29 |
017648 |
信澳聚优智选混合A |
1.1513 |
1.1513 |
1.1920 |
1.1920 |
-0.0407 |
-3.41% |
| 2026-05-28 |
017648 |
信澳聚优智选混合A |
1.1920 |
1.1920 |
1.1871 |
1.1871 |
0.0049 |
0.41% |
| 2026-05-27 |
017648 |
信澳聚优智选混合A |
1.1871 |
1.1871 |
1.2251 |
1.2251 |
-0.0380 |
-3.20% |
| 2026-05-26 |
017648 |
信澳聚优智选混合A |
1.2251 |
1.2251 |
1.2532 |
1.2532 |
-0.0281 |
-2.29% |
| 2026-05-25 |
017648 |
信澳聚优智选混合A |
1.2532 |
1.2532 |
1.2526 |
1.2526 |
0.0006 |
0.05% |
| 2026-05-22 |
017648 |
信澳聚优智选混合A |
1.2526 |
1.2526 |
1.2362 |
1.2362 |
0.0164 |
1.33% |
| 2026-05-21 |
017648 |
信澳聚优智选混合A |
1.2362 |
1.2362 |
1.2961 |
1.2961 |
-0.0599 |
-4.85% |
| 2026-05-20 |
017648 |
信澳聚优智选混合A |
1.2961 |
1.2961 |
1.3141 |
1.3141 |
-0.0180 |
-1.39% |
| 2026-05-19 |
017648 |
信澳聚优智选混合A |
1.3141 |
1.3141 |
1.2741 |
1.2741 |
0.0400 |
3.14% |
| 2026-05-18 |
017648 |
信澳聚优智选混合A |
1.2741 |
1.2741 |
1.2587 |
1.2587 |
0.0154 |
1.22% |
| 2026-05-15 |
017648 |
信澳聚优智选混合A |
1.2587 |
1.2587 |
1.2569 |
1.2569 |
0.0018 |
0.14% |
| 2026-05-14 |
017648 |
信澳聚优智选混合A |
1.2569 |
1.2569 |
1.2783 |
1.2783 |
-0.0214 |
-1.67% |
| 2026-05-13 |
017648 |
信澳聚优智选混合A |
1.2783 |
1.2783 |
1.2684 |
1.2684 |
0.0099 |
0.78% |
| 2026-05-12 |
017648 |
信澳聚优智选混合A |
1.2684 |
1.2684 |
1.2850 |
1.2850 |
-0.0166 |
-1.31% |
| 2026-05-11 |
017648 |
信澳聚优智选混合A |
1.2850 |
1.2850 |
1.2657 |
1.2657 |
0.0193 |
1.52% |
| 2026-05-08 |
017648 |
信澳聚优智选混合A |
1.2657 |
1.2657 |
1.2576 |
1.2576 |
0.0081 |
0.64% |
| 2026-04-30 |
017648 |
信澳聚优智选混合A |
1.1812 |
1.1812 |
1.1746 |
1.1746 |
0.0066 |
0.56% |
| 2026-04-29 |
017648 |
信澳聚优智选混合A |
1.1746 |
1.1746 |
1.1656 |
1.1656 |
0.0090 |
0.77% |
| 2026-04-28 |
017648 |
信澳聚优智选混合A |
1.1656 |
1.1656 |
1.2111 |
1.2111 |
-0.0455 |
-3.90% |
| 2026-04-27 |
017648 |
信澳聚优智选混合A |
1.2111 |
1.2111 |
1.1916 |
1.1916 |
0.0195 |
1.64% |
| 2026-04-24 |
017648 |
信澳聚优智选混合A |
1.1916 |
1.1916 |
1.1859 |
1.1859 |
0.0057 |
0.48% |
| 2026-04-23 |
017648 |
信澳聚优智选混合A |
1.1859 |
1.1859 |
1.1929 |
1.1929 |
-0.0070 |
-0.59% |
| 2026-04-22 |
017648 |
信澳聚优智选混合A |
1.1929 |
1.1929 |
1.1788 |
1.1788 |
0.0141 |
1.20% |
| 2026-04-21 |
017648 |
信澳聚优智选混合A |
1.1788 |
1.1788 |
1.1830 |
1.1830 |
-0.0042 |
-0.36% |
| 2026-04-20 |
017648 |
信澳聚优智选混合A |
1.1830 |
1.1830 |
1.1611 |
1.1611 |
0.0219 |
1.89% |
| 2026-04-17 |
017648 |
信澳聚优智选混合A |
1.1611 |
1.1611 |
1.1612 |
1.1612 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017648 |
信澳聚优智选混合A |
1.1612 |
1.1612 |
1.1338 |
1.1338 |
0.0274 |
2.42% |
| 2026-04-15 |
017648 |
信澳聚优智选混合A |
1.1338 |
1.1338 |
1.1423 |
1.1423 |
-0.0085 |
-0.74% |
| 2026-04-14 |
017648 |
信澳聚优智选混合A |
1.1423 |
1.1423 |
1.1146 |
1.1146 |
0.0277 |
2.49% |
| 2026-04-13 |
017648 |
信澳聚优智选混合A |
1.1146 |
1.1146 |
1.1182 |
1.1182 |
-0.0036 |
-0.32% |
| 2026-04-10 |
017648 |
信澳聚优智选混合A |
1.1182 |
1.1182 |
1.1072 |
1.1072 |
0.0110 |
0.99% |
| 2026-04-09 |
017648 |
信澳聚优智选混合A |
1.1072 |
1.1072 |
1.1332 |
1.1332 |
-0.0260 |
-2.35% |
| 2026-04-08 |
017648 |
信澳聚优智选混合A |
1.1332 |
1.1332 |
1.0692 |
1.0692 |
0.0640 |
5.99% |
| 2026-04-07 |
017648 |
信澳聚优智选混合A |
1.0692 |
1.0692 |
1.0632 |
1.0632 |
0.0060 |
0.56% |
| 2026-04-03 |
017648 |
信澳聚优智选混合A |
1.0632 |
1.0632 |
1.0780 |
1.0780 |
-0.0148 |
-1.37% |
| 2026-04-02 |
017648 |
信澳聚优智选混合A |
1.0780 |
1.0780 |
1.1030 |
1.1030 |
-0.0250 |
-2.27% |
| 2026-04-01 |
017648 |
信澳聚优智选混合A |
1.1030 |
1.1030 |
1.0795 |
1.0795 |
0.0235 |
2.18% |
| 2026-03-31 |
017648 |
信澳聚优智选混合A |
1.0795 |
1.0795 |
1.0906 |
1.0906 |
-0.0111 |
-1.02% |
| 2026-03-30 |
017648 |
信澳聚优智选混合A |
1.0906 |
1.0906 |
1.0984 |
1.0984 |
-0.0078 |
-0.71% |
| 2026-03-27 |
017648 |
信澳聚优智选混合A |
1.0984 |
1.0984 |
1.0891 |
1.0891 |
0.0093 |
0.85% |
| 2026-03-26 |
017648 |
信澳聚优智选混合A |
1.0891 |
1.0891 |
1.1176 |
1.1176 |
-0.0285 |
-2.62% |
| 2026-03-25 |
017648 |
信澳聚优智选混合A |
1.1176 |
1.1176 |
1.1016 |
1.1016 |
0.0160 |
1.45% |
| 2026-03-24 |
017648 |
信澳聚优智选混合A |
1.1016 |
1.1016 |
1.0697 |
1.0697 |
0.0319 |
2.98% |
| 2026-03-23 |
017648 |
信澳聚优智选混合A |
1.0697 |
1.0697 |
1.1285 |
1.1285 |
-0.0588 |
-5.50% |
| 2026-03-20 |
017648 |
信澳聚优智选混合A |
1.1285 |
1.1285 |
1.1685 |
1.1685 |
-0.0400 |
-3.54% |
| 2026-03-19 |
017648 |
信澳聚优智选混合A |
1.1685 |
1.1685 |
1.1894 |
1.1894 |
-0.0209 |
-1.76% |
| 2026-03-18 |
017648 |
信澳聚优智选混合A |
1.1894 |
1.1894 |
1.1649 |
1.1649 |
0.0245 |
2.10% |
