信澳聚优智选混合C基金净值查询(017649)
今天最新净值
0.9072
-0.0038 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.1620
0.0191 1.6682%
2026-03-24 15:39:58
- 累计净值：0.9072
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4926亿
- 最近资产：0.40亿
- 基金公司：信达澳亚基金
- 基金经理：徐聪
近一年,信澳聚优智选混合C(017649)基金累计收益率-24.35%
| 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 |
| 2026-09-15 |
017649 |
信澳聚优智选混合C |
0.9058 |
0.9058 |
0.9072 |
0.9072 |
-0.0014 |
-0.15% |
| 2026-09-14 |
017649 |
信澳聚优智选混合C |
0.9072 |
0.9072 |
0.9110 |
0.9110 |
-0.0038 |
-0.42% |
| 2026-09-11 |
017649 |
信澳聚优智选混合C |
0.9110 |
0.9110 |
0.9304 |
0.9304 |
-0.0194 |
-2.13% |
| 2026-09-10 |
017649 |
信澳聚优智选混合C |
0.9304 |
0.9304 |
0.9385 |
0.9385 |
-0.0081 |
-0.86% |
| 2026-09-09 |
017649 |
信澳聚优智选混合C |
0.9385 |
0.9385 |
0.9460 |
0.9460 |
-0.0075 |
-0.79% |
| 2026-09-08 |
017649 |
信澳聚优智选混合C |
0.9460 |
0.9460 |
0.9470 |
0.9470 |
-0.0010 |
-0.11% |
| 2026-09-07 |
017649 |
信澳聚优智选混合C |
0.9470 |
0.9470 |
0.9273 |
0.9273 |
0.0197 |
2.12% |
| 2026-09-04 |
017649 |
信澳聚优智选混合C |
0.9273 |
0.9273 |
0.9552 |
0.9552 |
-0.0279 |
-3.01% |
| 2026-09-03 |
017649 |
信澳聚优智选混合C |
0.9552 |
0.9552 |
0.9491 |
0.9491 |
0.0061 |
0.64% |
| 2026-09-02 |
017649 |
信澳聚优智选混合C |
0.9491 |
0.9491 |
0.9566 |
0.9566 |
-0.0075 |
-0.78% |
|
|
| 2026-09-01 |
017649 |
信澳聚优智选混合C |
0.9566 |
0.9566 |
0.9752 |
0.9752 |
-0.0186 |
-1.91% |
| 2026-08-31 |
017649 |
信澳聚优智选混合C |
0.9752 |
0.9752 |
0.9471 |
0.9471 |
0.0281 |
2.97% |
| 2026-08-28 |
017649 |
信澳聚优智选混合C |
0.9471 |
0.9471 |
0.9607 |
0.9607 |
-0.0136 |
-1.42% |
| 2026-08-27 |
017649 |
信澳聚优智选混合C |
0.9607 |
0.9607 |
0.9180 |
0.9180 |
0.0427 |
4.65% |
| 2026-08-26 |
017649 |
信澳聚优智选混合C |
0.9180 |
0.9180 |
0.9214 |
0.9214 |
-0.0034 |
-0.37% |
| 2026-08-25 |
017649 |
信澳聚优智选混合C |
0.9214 |
0.9214 |
0.9177 |
0.9177 |
0.0037 |
0.40% |
| 2026-08-24 |
017649 |
信澳聚优智选混合C |
0.9177 |
0.9177 |
0.9420 |
0.9420 |
-0.0243 |
-2.58% |
| 2026-08-21 |
017649 |
信澳聚优智选混合C |
0.9420 |
0.9420 |
0.9390 |
0.9390 |
0.0030 |
0.32% |
| 2026-08-20 |
017649 |
信澳聚优智选混合C |
0.9390 |
0.9390 |
0.9296 |
0.9296 |
0.0094 |
1.01% |
| 2026-08-19 |
017649 |
信澳聚优智选混合C |
0.9296 |
0.9296 |
1.0049 |
1.0049 |
-0.0753 |
-8.10% |
| 2026-08-18 |
017649 |
信澳聚优智选混合C |
1.0049 |
1.0049 |
1.0085 |
1.0085 |
-0.0036 |
-0.36% |
| 2026-08-17 |
017649 |
信澳聚优智选混合C |
1.0085 |
1.0085 |
0.9760 |
0.9760 |
0.0325 |
3.33% |
| 2026-08-14 |
017649 |
信澳聚优智选混合C |
0.9760 |
0.9760 |
0.9650 |
0.9650 |
0.0110 |
1.14% |
| 2026-08-13 |
017649 |
信澳聚优智选混合C |
0.9650 |
0.9650 |
0.9711 |
0.9711 |
-0.0061 |
-0.63% |
| 2026-08-12 |
017649 |
信澳聚优智选混合C |
0.9711 |
0.9711 |
0.9582 |
0.9582 |
0.0129 |
1.35% |
|
|
| 2026-08-11 |
017649 |
信澳聚优智选混合C |
0.9582 |
0.9582 |
0.9700 |
0.9700 |
-0.0118 |
-1.22% |
| 2026-08-10 |
017649 |
信澳聚优智选混合C |
0.9700 |
0.9700 |
0.9781 |
0.9781 |
-0.0081 |
-0.83% |
| 2026-08-07 |
017649 |
信澳聚优智选混合C |
0.9781 |
0.9781 |
0.9657 |
0.9657 |
0.0124 |
1.28% |
| 2026-08-06 |
017649 |
信澳聚优智选混合C |
0.9657 |
0.9657 |
0.9571 |
0.9571 |
0.0086 |
0.90% |
| 2026-08-05 |
017649 |
信澳聚优智选混合C |
0.9571 |
0.9571 |
0.9173 |
0.9173 |
0.0398 |
4.34% |
| 2026-08-04 |
017649 |
信澳聚优智选混合C |
0.9173 |
0.9173 |
0.8661 |
0.8661 |
0.0512 |
5.91% |
| 2026-08-03 |
017649 |
信澳聚优智选混合C |
0.8661 |
0.8661 |
0.8771 |
0.8771 |
-0.0110 |
-1.25% |
| 2026-07-31 |
017649 |
信澳聚优智选混合C |
0.8771 |
0.8771 |
0.8362 |
0.8362 |
0.0409 |
4.89% |
| 2026-07-30 |
017649 |
信澳聚优智选混合C |
0.8362 |
0.8362 |
0.8882 |
0.8882 |
-0.0520 |
-6.22% |
| 2026-07-29 |
017649 |
信澳聚优智选混合C |
0.8882 |
0.8882 |
0.8988 |
0.8988 |
-0.0106 |
-1.19% |
| 2026-07-28 |
017649 |
信澳聚优智选混合C |
0.8988 |
0.8988 |
0.9318 |
0.9318 |
-0.0330 |
-3.54% |
| 2026-07-27 |
017649 |
信澳聚优智选混合C |
0.9318 |
0.9318 |
0.9045 |
0.9045 |
0.0273 |
3.02% |
| 2026-07-24 |
017649 |
信澳聚优智选混合C |
0.9045 |
0.9045 |
0.9310 |
0.9310 |
-0.0265 |
-2.85% |
| 2026-07-23 |
017649 |
信澳聚优智选混合C |
0.9310 |
0.9310 |
0.9336 |
0.9336 |
-0.0026 |
-0.28% |
| 2026-07-22 |
017649 |
信澳聚优智选混合C |
0.9336 |
0.9336 |
0.9277 |
0.9277 |
0.0059 |
0.64% |
| 2026-07-21 |
017649 |
信澳聚优智选混合C |
0.9277 |
0.9277 |
0.8768 |
0.8768 |
0.0509 |
5.81% |
| 2026-07-20 |
017649 |
信澳聚优智选混合C |
0.8768 |
0.8768 |
0.9012 |
0.9012 |
-0.0244 |
-2.71% |
| 2026-07-17 |
017649 |
信澳聚优智选混合C |
0.9012 |
0.9012 |
0.9702 |
0.9702 |
-0.0690 |
-7.11% |
| 2026-07-16 |
017649 |
信澳聚优智选混合C |
0.9702 |
0.9702 |
0.9845 |
0.9845 |
-0.0143 |
-1.45% |
| 2026-07-15 |
017649 |
信澳聚优智选混合C |
0.9845 |
0.9845 |
0.9971 |
0.9971 |
-0.0126 |
-1.26% |
| 2026-07-14 |
017649 |
信澳聚优智选混合C |
0.9971 |
0.9971 |
0.9976 |
0.9976 |
-0.0005 |
-0.05% |
| 2026-07-13 |
017649 |
信澳聚优智选混合C |
0.9976 |
0.9976 |
1.0578 |
1.0578 |
-0.0602 |
-6.03% |
| 2026-07-10 |
017649 |
信澳聚优智选混合C |
1.0578 |
1.0578 |
1.0746 |
1.0746 |
-0.0168 |
-1.56% |
| 2026-07-09 |
017649 |
信澳聚优智选混合C |
1.0746 |
1.0746 |
1.0418 |
1.0418 |
0.0328 |
3.15% |
| 2026-07-08 |
017649 |
信澳聚优智选混合C |
1.0418 |
1.0418 |
1.0366 |
1.0366 |
0.0052 |
0.50% |
| 2026-07-07 |
017649 |
信澳聚优智选混合C |
1.0366 |
1.0366 |
1.0699 |
1.0699 |
-0.0333 |
-3.21% |
| 2026-07-06 |
017649 |
信澳聚优智选混合C |
1.0699 |
1.0699 |
1.0742 |
1.0742 |
-0.0043 |
-0.40% |
| 2026-07-03 |
017649 |
信澳聚优智选混合C |
1.0742 |
1.0742 |
1.0858 |
1.0858 |
-0.0116 |
-1.07% |
| 2026-07-02 |
017649 |
信澳聚优智选混合C |
1.0858 |
1.0858 |
1.1059 |
1.1059 |
-0.0201 |
-1.82% |
| 2026-07-01 |
017649 |
信澳聚优智选混合C |
1.1059 |
1.1059 |
1.1014 |
1.1014 |
0.0045 |
0.41% |
| 2026-06-30 |
017649 |
信澳聚优智选混合C |
1.1014 |
1.1014 |
1.0516 |
1.0516 |
0.0498 |
4.74% |
| 2026-06-29 |
017649 |
信澳聚优智选混合C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-06-26 |
017649 |
信澳聚优智选混合C |
1.0515 |
1.0515 |
1.0817 |
1.0817 |
-0.0302 |
-2.79% |
| 2026-06-25 |
017649 |
信澳聚优智选混合C |
1.0817 |
1.0817 |
1.0934 |
1.0934 |
-0.0117 |
-1.07% |
| 2026-06-24 |
017649 |
信澳聚优智选混合C |
1.0934 |
1.0934 |
1.0853 |
1.0853 |
0.0081 |
0.75% |
| 2026-06-23 |
017649 |
信澳聚优智选混合C |
1.0853 |
1.0853 |
1.1146 |
1.1146 |
-0.0293 |
-2.63% |
| 2026-06-22 |
017649 |
信澳聚优智选混合C |
1.1146 |
1.1146 |
1.1083 |
1.1083 |
0.0063 |
0.57% |
| 2026-06-18 |
017649 |
信澳聚优智选混合C |
1.1083 |
1.1083 |
1.1010 |
1.1010 |
0.0073 |
0.66% |
| 2026-06-17 |
017649 |
信澳聚优智选混合C |
1.1010 |
1.1010 |
1.0997 |
1.0997 |
0.0013 |
0.12% |
| 2026-06-16 |
017649 |
信澳聚优智选混合C |
1.0997 |
1.0997 |
1.0887 |
1.0887 |
0.0110 |
1.01% |
| 2026-06-15 |
017649 |
信澳聚优智选混合C |
1.0887 |
1.0887 |
1.0681 |
1.0681 |
0.0206 |
1.93% |
| 2026-06-12 |
017649 |
信澳聚优智选混合C |
1.0681 |
1.0681 |
1.0586 |
1.0586 |
0.0095 |
0.90% |
| 2026-06-11 |
017649 |
信澳聚优智选混合C |
1.0586 |
1.0586 |
1.0880 |
1.0880 |
-0.0294 |
-2.78% |
| 2026-06-10 |
017649 |
信澳聚优智选混合C |
1.0880 |
1.0880 |
1.1037 |
1.1037 |
-0.0157 |
-1.42% |
| 2026-06-09 |
017649 |
信澳聚优智选混合C |
1.1037 |
1.1037 |
1.0804 |
1.0804 |
0.0233 |
2.16% |
| 2026-06-08 |
017649 |
信澳聚优智选混合C |
1.0804 |
1.0804 |
1.1129 |
1.1129 |
-0.0325 |
-2.92% |
| 2026-06-05 |
017649 |
信澳聚优智选混合C |
1.1129 |
1.1129 |
1.1288 |
1.1288 |
-0.0159 |
-1.41% |
| 2026-06-04 |
017649 |
信澳聚优智选混合C |
1.1288 |
1.1288 |
1.1409 |
1.1409 |
-0.0121 |
-1.06% |
| 2026-06-03 |
017649 |
信澳聚优智选混合C |
1.1409 |
1.1409 |
1.1648 |
1.1648 |
-0.0239 |
-2.09% |
| 2026-06-02 |
017649 |
信澳聚优智选混合C |
1.1648 |
1.1648 |
1.1543 |
1.1543 |
0.0105 |
0.91% |
| 2026-06-01 |
017649 |
信澳聚优智选混合C |
1.1543 |
1.1543 |
1.1282 |
1.1282 |
0.0261 |
2.31% |
| 2026-05-29 |
017649 |
信澳聚优智选混合C |
1.1282 |
1.1282 |
1.1680 |
1.1680 |
-0.0398 |
-3.41% |
| 2026-05-28 |
017649 |
信澳聚优智选混合C |
1.1680 |
1.1680 |
1.1633 |
1.1633 |
0.0047 |
0.40% |
| 2026-05-27 |
017649 |
信澳聚优智选混合C |
1.1633 |
1.1633 |
1.2005 |
1.2005 |
-0.0372 |
-3.20% |
| 2026-05-26 |
017649 |
信澳聚优智选混合C |
1.2005 |
1.2005 |
1.2281 |
1.2281 |
-0.0276 |
-2.30% |
| 2026-05-25 |
017649 |
信澳聚优智选混合C |
1.2281 |
1.2281 |
1.2276 |
1.2276 |
0.0005 |
0.04% |
| 2026-05-22 |
017649 |
信澳聚优智选混合C |
1.2276 |
1.2276 |
1.2115 |
1.2115 |
0.0161 |
1.33% |
| 2026-05-21 |
017649 |
信澳聚优智选混合C |
1.2115 |
1.2115 |
1.2703 |
1.2703 |
-0.0588 |
-4.85% |
| 2026-05-20 |
017649 |
信澳聚优智选混合C |
1.2703 |
1.2703 |
1.2879 |
1.2879 |
-0.0176 |
-1.39% |
| 2026-05-19 |
017649 |
信澳聚优智选混合C |
1.2879 |
1.2879 |
1.2488 |
1.2488 |
0.0391 |
3.13% |
| 2026-05-18 |
017649 |
信澳聚优智选混合C |
1.2488 |
1.2488 |
1.2337 |
1.2337 |
0.0151 |
1.22% |
| 2026-05-15 |
017649 |
信澳聚优智选混合C |
1.2337 |
1.2337 |
1.2319 |
1.2319 |
0.0018 |
0.15% |
| 2026-05-14 |
017649 |
信澳聚优智选混合C |
1.2319 |
1.2319 |
1.2529 |
1.2529 |
-0.0210 |
-1.68% |
| 2026-05-13 |
017649 |
信澳聚优智选混合C |
1.2529 |
1.2529 |
1.2433 |
1.2433 |
0.0096 |
0.77% |
| 2026-05-12 |
017649 |
信澳聚优智选混合C |
1.2433 |
1.2433 |
1.2596 |
1.2596 |
-0.0163 |
-1.31% |
| 2026-05-11 |
017649 |
信澳聚优智选混合C |
1.2596 |
1.2596 |
1.2407 |
1.2407 |
0.0189 |
1.52% |
| 2026-05-08 |
017649 |
信澳聚优智选混合C |
1.2407 |
1.2407 |
1.2328 |
1.2328 |
0.0079 |
0.64% |
| 2026-04-30 |
017649 |
信澳聚优智选混合C |
1.1580 |
1.1580 |
1.1516 |
1.1516 |
0.0064 |
0.56% |
| 2026-04-29 |
017649 |
信澳聚优智选混合C |
1.1516 |
1.1516 |
1.1428 |
1.1428 |
0.0088 |
0.77% |
| 2026-04-28 |
017649 |
信澳聚优智选混合C |
1.1428 |
1.1428 |
1.1874 |
1.1874 |
-0.0446 |
-3.90% |
| 2026-04-27 |
017649 |
信澳聚优智选混合C |
1.1874 |
1.1874 |
1.1684 |
1.1684 |
0.0190 |
1.63% |
| 2026-04-24 |
017649 |
信澳聚优智选混合C |
1.1684 |
1.1684 |
1.1627 |
1.1627 |
0.0057 |
0.49% |
| 2026-04-23 |
017649 |
信澳聚优智选混合C |
1.1627 |
1.1627 |
1.1696 |
1.1696 |
-0.0069 |
-0.59% |
| 2026-04-22 |
017649 |
信澳聚优智选混合C |
1.1696 |
1.1696 |
1.1559 |
1.1559 |
0.0137 |
1.19% |
| 2026-04-21 |
017649 |
信澳聚优智选混合C |
1.1559 |
1.1559 |
1.1600 |
1.1600 |
-0.0041 |
-0.35% |
| 2026-04-20 |
017649 |
信澳聚优智选混合C |
1.1600 |
1.1600 |
1.1385 |
1.1385 |
0.0215 |
1.89% |
| 2026-04-17 |
017649 |
信澳聚优智选混合C |
1.1385 |
1.1385 |
1.1387 |
1.1387 |
-0.0002 |
-0.02% |
| 2026-04-16 |
017649 |
信澳聚优智选混合C |
1.1387 |
1.1387 |
1.1118 |
1.1118 |
0.0269 |
2.42% |
| 2026-04-15 |
017649 |
信澳聚优智选混合C |
1.1118 |
1.1118 |
1.1201 |
1.1201 |
-0.0083 |
-0.74% |
| 2026-04-14 |
017649 |
信澳聚优智选混合C |
1.1201 |
1.1201 |
1.0930 |
1.0930 |
0.0271 |
2.48% |
| 2026-04-13 |
017649 |
信澳聚优智选混合C |
1.0930 |
1.0930 |
1.0966 |
1.0966 |
-0.0036 |
-0.33% |
| 2026-04-10 |
017649 |
信澳聚优智选混合C |
1.0966 |
1.0966 |
1.0859 |
1.0859 |
0.0107 |
0.99% |
| 2026-04-09 |
017649 |
信澳聚优智选混合C |
1.0859 |
1.0859 |
1.1114 |
1.1114 |
-0.0255 |
-2.35% |
| 2026-04-08 |
017649 |
信澳聚优智选混合C |
1.1114 |
1.1114 |
1.0487 |
1.0487 |
0.0627 |
5.98% |
| 2026-04-07 |
017649 |
信澳聚优智选混合C |
1.0487 |
1.0487 |
1.0428 |
1.0428 |
0.0059 |
0.57% |
| 2026-04-03 |
017649 |
信澳聚优智选混合C |
1.0428 |
1.0428 |
1.0574 |
1.0574 |
-0.0146 |
-1.38% |
| 2026-04-02 |
017649 |
信澳聚优智选混合C |
1.0574 |
1.0574 |
1.0819 |
1.0819 |
-0.0245 |
-2.26% |
| 2026-04-01 |
017649 |
信澳聚优智选混合C |
1.0819 |
1.0819 |
1.0588 |
1.0588 |
0.0231 |
2.18% |
| 2026-03-31 |
017649 |
信澳聚优智选混合C |
1.0588 |
1.0588 |
1.0697 |
1.0697 |
-0.0109 |
-1.02% |
| 2026-03-30 |
017649 |
信澳聚优智选混合C |
1.0697 |
1.0697 |
1.0774 |
1.0774 |
-0.0077 |
-0.71% |
| 2026-03-27 |
017649 |
信澳聚优智选混合C |
1.0774 |
1.0774 |
1.0684 |
1.0684 |
0.0090 |
0.84% |
| 2026-03-26 |
017649 |
信澳聚优智选混合C |
1.0684 |
1.0684 |
1.0963 |
1.0963 |
-0.0279 |
-2.61% |
| 2026-03-25 |
017649 |
信澳聚优智选混合C |
1.0963 |
1.0963 |
1.0806 |
1.0806 |
0.0157 |
1.45% |
| 2026-03-24 |
017649 |
信澳聚优智选混合C |
1.0806 |
1.0806 |
1.0494 |
1.0494 |
0.0312 |
2.97% |
| 2026-03-23 |
017649 |
信澳聚优智选混合C |
1.0494 |
1.0494 |
1.1071 |
1.1071 |
-0.0577 |
-5.50% |
| 2026-03-20 |
017649 |
信澳聚优智选混合C |
1.1071 |
1.1071 |
1.1463 |
1.1463 |
-0.0392 |
-3.54% |
| 2026-03-19 |
017649 |
信澳聚优智选混合C |
1.1463 |
1.1463 |
1.1669 |
1.1669 |
-0.0206 |
-1.77% |
| 2026-03-18 |
017649 |
信澳聚优智选混合C |
1.1669 |
1.1669 |
1.1429 |
1.1429 |
0.0240 |
2.10% |
| 2026-03-17 |
017649 |
信澳聚优智选混合C |
1.1429 |
1.1429 |
1.1707 |
1.1707 |
-0.0278 |
-2.37% |
| 2026-03-16 |
017649 |
信澳聚优智选混合C |
1.1707 |
1.1707 |
1.1679 |
1.1679 |
0.0028 |
0.24% |
| 2026-03-13 |
017649 |
信澳聚优智选混合C |
1.1679 |
1.1679 |
1.1949 |
1.1949 |
-0.0270 |
-2.31% |
| 2026-03-12 |
017649 |
信澳聚优智选混合C |
1.1949 |
1.1949 |
1.2118 |
1.2118 |
-0.0169 |
-1.39% |
| 2026-03-11 |
017649 |
信澳聚优智选混合C |
1.2118 |
1.2118 |
1.2221 |
1.2221 |
-0.0103 |
-0.84% |
| 2026-03-10 |
017649 |
信澳聚优智选混合C |
1.2221 |
1.2221 |
1.1950 |
1.1950 |
0.0271 |
2.27% |
| 2026-03-09 |
017649 |
信澳聚优智选混合C |
1.1950 |
1.1950 |
1.1860 |
1.1860 |
0.0090 |
0.76% |
| 2026-03-06 |
017649 |
信澳聚优智选混合C |
1.1860 |
1.1860 |
1.1585 |
1.1585 |
0.0275 |
2.37% |
| 2026-03-05 |
017649 |
信澳聚优智选混合C |
1.1585 |
1.1585 |
1.1420 |
1.1420 |
0.0165 |
1.44% |
| 2026-03-04 |
017649 |
信澳聚优智选混合C |
1.1420 |
1.1420 |
1.1604 |
1.1604 |
-0.0184 |
-1.59% |
| 2026-03-03 |
017649 |
信澳聚优智选混合C |
1.1604 |
1.1604 |
1.2062 |
1.2062 |
-0.0458 |
-3.80% |
| 2026-03-02 |
017649 |
信澳聚优智选混合C |
1.2062 |
1.2062 |
1.2358 |
1.2358 |
-0.0296 |
-2.45% |
| 2026-02-27 |
017649 |
信澳聚优智选混合C |
1.2358 |
1.2358 |
1.2188 |
1.2188 |
0.0170 |
1.39% |
| 2026-02-26 |
017649 |
信澳聚优智选混合C |
1.2188 |
1.2188 |
1.2225 |
1.2225 |
-0.0037 |
-0.30% |
| 2026-02-25 |
017649 |
信澳聚优智选混合C |
1.2225 |
1.2225 |
1.2213 |
1.2213 |
0.0012 |
0.10% |
| 2026-02-24 |
017649 |
信澳聚优智选混合C |
1.2213 |
1.2213 |
1.2738 |
1.2738 |
-0.0525 |
-4.30% |
| 2026-02-13 |
017649 |
信澳聚优智选混合C |
1.2738 |
1.2738 |
1.2800 |
1.2800 |
-0.0062 |
-0.48% |
| 2026-02-12 |
017649 |
信澳聚优智选混合C |
1.2800 |
1.2800 |
1.2768 |
1.2768 |
0.0032 |
0.25% |
| 2026-02-11 |
017649 |
信澳聚优智选混合C |
1.2768 |
1.2768 |
1.2742 |
1.2742 |
0.0026 |
0.20% |
| 2026-02-10 |
017649 |
信澳聚优智选混合C |
1.2742 |
1.2742 |
1.2643 |
1.2643 |
0.0099 |
0.78% |
| 2026-02-09 |
017649 |
信澳聚优智选混合C |
1.2643 |
1.2643 |
1.2371 |
1.2371 |
0.0272 |
2.20% |
| 2026-02-06 |
017649 |
信澳聚优智选混合C |
1.2371 |
1.2371 |
1.2490 |
1.2490 |
-0.0119 |
-0.95% |
| 2026-02-05 |
017649 |
信澳聚优智选混合C |
1.2490 |
1.2490 |
1.2623 |
1.2623 |
-0.0133 |
-1.05% |
| 2026-02-04 |
017649 |
信澳聚优智选混合C |
1.2623 |
1.2623 |
1.2957 |
1.2957 |
-0.0334 |
-2.65% |
| 2026-02-03 |
017649 |
信澳聚优智选混合C |
1.2957 |
1.2957 |
1.2745 |
1.2745 |
0.0212 |
1.66% |
| 2026-02-02 |
017649 |
信澳聚优智选混合C |
1.2745 |
1.2745 |
1.3141 |
1.3141 |
-0.0396 |
-3.01% |
| 2026-01-30 |
017649 |
信澳聚优智选混合C |
1.3141 |
1.3141 |
1.3426 |
1.3426 |
-0.0285 |
-2.12% |
| 2026-01-29 |
017649 |
信澳聚优智选混合C |
1.3426 |
1.3426 |
1.3356 |
1.3356 |
0.0070 |
0.52% |
| 2026-01-28 |
017649 |
信澳聚优智选混合C |
1.3356 |
1.3356 |
1.3444 |
1.3444 |
-0.0088 |
-0.65% |
| 2026-01-27 |
017649 |
信澳聚优智选混合C |
1.3444 |
1.3444 |
1.3364 |
1.3364 |
0.0080 |
0.60% |
| 2026-01-26 |
017649 |
信澳聚优智选混合C |
1.3364 |
1.3364 |
1.3613 |
1.3613 |
-0.0249 |
-1.83% |
| 2026-01-23 |
017649 |
信澳聚优智选混合C |
1.3613 |
1.3613 |
1.3496 |
1.3496 |
0.0117 |
0.87% |
| 2026-01-22 |
017649 |
信澳聚优智选混合C |
1.3496 |
1.3496 |
1.3352 |
1.3352 |
0.0144 |
1.08% |
| 2026-01-21 |
017649 |
信澳聚优智选混合C |
1.3352 |
1.3352 |
1.3289 |
1.3289 |
0.0063 |
0.47% |
| 2026-01-20 |
017649 |
信澳聚优智选混合C |
1.3289 |
1.3289 |
1.3451 |
1.3451 |
-0.0162 |
-1.20% |
| 2026-01-19 |
017649 |
信澳聚优智选混合C |
1.3451 |
1.3451 |
1.3588 |
1.3588 |
-0.0137 |
-1.01% |
| 2026-01-16 |
017649 |
信澳聚优智选混合C |
1.3588 |
1.3588 |
1.3764 |
1.3764 |
-0.0176 |
-1.30% |
| 2026-01-15 |
017649 |
信澳聚优智选混合C |
1.3764 |
1.3764 |
1.4164 |
1.4164 |
-0.0400 |
-2.91% |
| 2026-01-14 |
017649 |
信澳聚优智选混合C |
1.4164 |
1.4164 |
1.3741 |
1.3741 |
0.0423 |
3.08% |
| 2026-01-13 |
017649 |
信澳聚优智选混合C |
1.3741 |
1.3741 |
1.3726 |
1.3726 |
0.0015 |
0.11% |
| 2026-01-12 |
017649 |
信澳聚优智选混合C |
1.3726 |
1.3726 |
1.2717 |
1.2717 |
0.1009 |
7.93% |
| 2026-01-09 |
017649 |
信澳聚优智选混合C |
1.2717 |
1.2717 |
1.2244 |
1.2244 |
0.0473 |
3.86% |
| 2026-01-08 |
017649 |
信澳聚优智选混合C |
1.2244 |
1.2244 |
1.2228 |
1.2228 |
0.0016 |
0.13% |
| 2026-01-07 |
017649 |
信澳聚优智选混合C |
1.2228 |
1.2228 |
1.2188 |
1.2188 |
0.0040 |
0.33% |
| 2026-01-06 |
017649 |
信澳聚优智选混合C |
1.2188 |
1.2188 |
1.2081 |
1.2081 |
0.0107 |
0.89% |
| 2026-01-05 |
017649 |
信澳聚优智选混合C |
1.2081 |
1.2081 |
1.1634 |
1.1634 |
0.0447 |
3.84% |
| 2025-12-31 |
017649 |
信澳聚优智选混合C |
1.1634 |
1.1634 |
1.1478 |
1.1478 |
0.0156 |
1.36% |
| 2025-12-30 |
017649 |
信澳聚优智选混合C |
1.1478 |
1.1478 |
1.1429 |
1.1429 |
0.0049 |
0.43% |
| 2025-12-29 |
017649 |
信澳聚优智选混合C |
1.1429 |
1.1429 |
1.1371 |
1.1371 |
0.0058 |
0.51% |
| 2025-12-26 |
017649 |
信澳聚优智选混合C |
1.1371 |
1.1371 |
1.1351 |
1.1351 |
0.0020 |
0.18% |
| 2025-12-25 |
017649 |
信澳聚优智选混合C |
1.1351 |
1.1351 |
1.1315 |
1.1315 |
0.0036 |
0.32% |
| 2025-12-24 |
017649 |
信澳聚优智选混合C |
1.1315 |
1.1315 |
1.1181 |
1.1181 |
0.0134 |
1.20% |
| 2025-12-23 |
017649 |
信澳聚优智选混合C |
1.1181 |
1.1181 |
1.1232 |
1.1232 |
-0.0051 |
-0.45% |
| 2025-12-22 |
017649 |
信澳聚优智选混合C |
1.1232 |
1.1232 |
1.1173 |
1.1173 |
0.0059 |
0.53% |
| 2025-12-19 |
017649 |
信澳聚优智选混合C |
1.1173 |
1.1173 |
1.1139 |
1.1139 |
0.0034 |
0.31% |
| 2025-12-18 |
017649 |
信澳聚优智选混合C |
1.1139 |
1.1139 |
1.1186 |
1.1186 |
-0.0047 |
-0.42% |
| 2025-12-17 |
017649 |
信澳聚优智选混合C |
1.1186 |
1.1186 |
1.0997 |
1.0997 |
0.0189 |
1.72% |
| 2025-12-16 |
017649 |
信澳聚优智选混合C |
1.0997 |
1.0997 |
1.1131 |
1.1131 |
-0.0134 |
-1.20% |
| 2025-12-15 |
017649 |
信澳聚优智选混合C |
1.1131 |
1.1131 |
1.1215 |
1.1215 |
-0.0084 |
-0.75% |
| 2025-12-12 |
017649 |
信澳聚优智选混合C |
1.1215 |
1.1215 |
1.1029 |
1.1029 |
0.0186 |
1.69% |
| 2025-12-11 |
017649 |
信澳聚优智选混合C |
1.1029 |
1.1029 |
1.1215 |
1.1215 |
-0.0186 |
-1.66% |
| 2025-12-10 |
017649 |
信澳聚优智选混合C |
1.1215 |
1.1215 |
1.1255 |
1.1255 |
-0.0040 |
-0.36% |
| 2025-12-09 |
017649 |
信澳聚优智选混合C |
1.1255 |
1.1255 |
1.1316 |
1.1316 |
-0.0061 |
-0.54% |
| 2025-12-08 |
017649 |
信澳聚优智选混合C |
1.1316 |
1.1316 |
1.1246 |
1.1246 |
0.0070 |
0.62% |
| 2025-12-05 |
017649 |
信澳聚优智选混合C |
1.1246 |
1.1246 |
1.1046 |
1.1046 |
0.0200 |
1.81% |
| 2025-12-04 |
017649 |
信澳聚优智选混合C |
1.1046 |
1.1046 |
1.1100 |
1.1100 |
-0.0054 |
-0.49% |
| 2025-12-03 |
017649 |
信澳聚优智选混合C |
1.1100 |
1.1100 |
1.1370 |
1.1370 |
-0.0270 |
-2.43% |
| 2025-12-02 |
017649 |
信澳聚优智选混合C |
1.1370 |
1.1370 |
1.1537 |
1.1537 |
-0.0167 |
-1.45% |
| 2025-12-01 |
017649 |
信澳聚优智选混合C |
1.1537 |
1.1537 |
1.1465 |
1.1465 |
0.0072 |
0.63% |
| 2025-11-28 |
017649 |
信澳聚优智选混合C |
1.1465 |
1.1465 |
1.1386 |
1.1386 |
0.0079 |
0.69% |
| 2025-11-27 |
017649 |
信澳聚优智选混合C |
1.1386 |
1.1386 |
1.1449 |
1.1449 |
-0.0063 |
-0.55% |
| 2025-11-26 |
017649 |
信澳聚优智选混合C |
1.1449 |
1.1449 |
1.1532 |
1.1532 |
-0.0083 |
-0.72% |
| 2025-11-25 |
017649 |
信澳聚优智选混合C |
1.1532 |
1.1532 |
1.1378 |
1.1378 |
0.0154 |
1.35% |
| 2025-11-24 |
017649 |
信澳聚优智选混合C |
1.1378 |
1.1378 |
1.1005 |
1.1005 |
0.0373 |
3.39% |
| 2025-11-21 |
017649 |
信澳聚优智选混合C |
1.1005 |
1.1005 |
1.1292 |
1.1292 |
-0.0287 |
-2.54% |
| 2025-11-20 |
017649 |
信澳聚优智选混合C |
1.1292 |
1.1292 |
1.1455 |
1.1455 |
-0.0163 |
-1.42% |
| 2025-11-19 |
017649 |
信澳聚优智选混合C |
1.1455 |
1.1455 |
1.1634 |
1.1634 |
-0.0179 |
-1.56% |
| 2025-11-18 |
017649 |
信澳聚优智选混合C |
1.1634 |
1.1634 |
1.1608 |
1.1608 |
0.0026 |
0.22% |
| 2025-11-17 |
017649 |
信澳聚优智选混合C |
1.1608 |
1.1608 |
1.1485 |
1.1485 |
0.0123 |
1.07% |
| 2025-11-14 |
017649 |
信澳聚优智选混合C |
1.1485 |
1.1485 |
1.1719 |
1.1719 |
-0.0234 |
-2.00% |
| 2025-11-13 |
017649 |
信澳聚优智选混合C |
1.1719 |
1.1719 |
1.1606 |
1.1606 |
0.0113 |
0.97% |
| 2025-11-12 |
017649 |
信澳聚优智选混合C |
1.1606 |
1.1606 |
1.1679 |
1.1679 |
-0.0073 |
-0.63% |
| 2025-11-11 |
017649 |
信澳聚优智选混合C |
1.1679 |
1.1679 |
1.1804 |
1.1804 |
-0.0125 |
-1.06% |
| 2025-11-10 |
017649 |
信澳聚优智选混合C |
1.1804 |
1.1804 |
1.1739 |
1.1739 |
0.0065 |
0.55% |
| 2025-11-07 |
017649 |
信澳聚优智选混合C |
1.1739 |
1.1739 |
1.1970 |
1.1970 |
-0.0231 |
-1.93% |
| 2025-11-06 |
017649 |
信澳聚优智选混合C |
1.1970 |
1.1970 |
1.1959 |
1.1959 |
0.0011 |
0.09% |
| 2025-11-05 |
017649 |
信澳聚优智选混合C |
1.1959 |
1.1959 |
1.2112 |
1.2112 |
-0.0153 |
-1.28% |
| 2025-11-04 |
017649 |
信澳聚优智选混合C |
1.2112 |
1.2112 |
1.2234 |
1.2234 |
-0.0122 |
-1.00% |
| 2025-11-03 |
017649 |
信澳聚优智选混合C |
1.2234 |
1.2234 |
1.2119 |
1.2119 |
0.0115 |
0.95% |
| 2025-10-31 |
017649 |
信澳聚优智选混合C |
1.2119 |
1.2119 |
1.1819 |
1.1819 |
0.0300 |
2.54% |
| 2025-10-30 |
017649 |
信澳聚优智选混合C |
1.1819 |
1.1819 |
1.1842 |
1.1842 |
-0.0023 |
-0.19% |
| 2025-10-29 |
017649 |
信澳聚优智选混合C |
1.1842 |
1.1842 |
1.1830 |
1.1830 |
0.0012 |
0.10% |
| 2025-10-28 |
017649 |
信澳聚优智选混合C |
1.1830 |
1.1830 |
1.1769 |
1.1769 |
0.0061 |
0.52% |
| 2025-10-27 |
017649 |
信澳聚优智选混合C |
1.1769 |
1.1769 |
1.1679 |
1.1679 |
0.0090 |
0.77% |
| 2025-10-24 |
017649 |
信澳聚优智选混合C |
1.1679 |
1.1679 |
1.1523 |
1.1523 |
0.0156 |
1.35% |
| 2025-10-23 |
017649 |
信澳聚优智选混合C |
1.1523 |
1.1523 |
1.1393 |
1.1393 |
0.0130 |
1.14% |
| 2025-10-22 |
017649 |
信澳聚优智选混合C |
1.1393 |
1.1393 |
1.1455 |
1.1455 |
-0.0062 |
-0.54% |
| 2025-10-21 |
017649 |
信澳聚优智选混合C |
1.1455 |
1.1455 |
1.1282 |
1.1282 |
0.0173 |
1.53% |
| 2025-10-20 |
017649 |
信澳聚优智选混合C |
1.1282 |
1.1282 |
1.1167 |
1.1167 |
0.0115 |
1.03% |
| 2025-10-17 |
017649 |
信澳聚优智选混合C |
1.1167 |
1.1167 |
1.1516 |
1.1516 |
-0.0349 |
-3.03% |
| 2025-10-16 |
017649 |
信澳聚优智选混合C |
1.1516 |
1.1516 |
1.1714 |
1.1714 |
-0.0198 |
-1.69% |
| 2025-10-15 |
017649 |
信澳聚优智选混合C |
1.1714 |
1.1714 |
1.1597 |
1.1597 |
0.0117 |
1.01% |
| 2025-10-14 |
017649 |
信澳聚优智选混合C |
1.1597 |
1.1597 |
1.1937 |
1.1937 |
-0.0340 |
-2.85% |
| 2025-10-13 |
017649 |
信澳聚优智选混合C |
1.1937 |
1.1937 |
1.1810 |
1.1810 |
0.0127 |
1.08% |
| 2025-10-10 |
017649 |
信澳聚优智选混合C |
1.1810 |
1.1810 |
1.2242 |
1.2242 |
-0.0432 |
-3.53% |
| 2025-10-09 |
017649 |
信澳聚优智选混合C |
1.2242 |
1.2242 |
1.2196 |
1.2196 |
0.0046 |
0.38% |
| 2025-09-30 |
017649 |
信澳聚优智选混合C |
1.2196 |
1.2196 |
1.1993 |
1.1993 |
0.0203 |
1.69% |
| 2025-09-29 |
017649 |
信澳聚优智选混合C |
1.1993 |
1.1993 |
1.1903 |
1.1903 |
0.0090 |
0.76% |
| 2025-09-26 |
017649 |
信澳聚优智选混合C |
1.1903 |
1.1903 |
1.2172 |
1.2172 |
-0.0269 |
-2.21% |
| 2025-09-25 |
017649 |
信澳聚优智选混合C |
1.2172 |
1.2172 |
1.2044 |
1.2044 |
0.0128 |
1.06% |
| 2025-09-24 |
017649 |
信澳聚优智选混合C |
1.2044 |
1.2044 |
1.1738 |
1.1738 |
0.0306 |
2.61% |
| 2025-09-23 |
017649 |
信澳聚优智选混合C |
1.1738 |
1.1738 |
1.2029 |
1.2029 |
-0.0291 |
-2.42% |
| 2025-09-22 |
017649 |
信澳聚优智选混合C |
1.2029 |
1.2029 |
1.1938 |
1.1938 |
0.0091 |
0.76% |
| 2025-09-19 |
017649 |
信澳聚优智选混合C |
1.1938 |
1.1938 |
1.1988 |
1.1988 |
-0.0050 |
-0.42% |
| 2025-09-18 |
017649 |
信澳聚优智选混合C |
1.1988 |
1.1988 |
1.2126 |
1.2126 |
-0.0138 |
-1.14% |
| 2025-09-17 |
017649 |
信澳聚优智选混合C |
1.2126 |
1.2126 |
1.2086 |
1.2086 |
0.0040 |
0.33% |
