近一季信澳聚优智选混合A基金净值查询
查询指定日期范围信澳聚优智选混合A017648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳聚优智选混合A |
0.9260 |
-0.16% |
| 2026-09-14 |
信澳聚优智选混合A |
0.9275 |
-0.41% |
| 2026-09-11 |
信澳聚优智选混合A |
0.9313 |
-2.13% |
| 2026-09-10 |
信澳聚优智选混合A |
0.9511 |
-0.87% |
| 2026-09-09 |
信澳聚优智选混合A |
0.9594 |
-0.80% |
| 2026-09-08 |
信澳聚优智选混合A |
0.9671 |
-0.09% |
| 2026-09-07 |
信澳聚优智选混合A |
0.9680 |
2.12% |
| 2026-09-04 |
信澳聚优智选混合A |
0.9479 |
-3.01% |
| 2026-09-03 |
信澳聚优智选混合A |
0.9764 |
0.65% |
| 2026-09-02 |
信澳聚优智选混合A |
0.9701 |
-0.79% |
| 2026-09-01 |
信澳聚优智选混合A |
0.9778 |
-1.91% |
| 2026-08-31 |
信澳聚优智选混合A |
0.9968 |
2.98% |
| 2026-08-28 |
信澳聚优智选混合A |
0.9680 |
-1.42% |
| 2026-08-27 |
信澳聚优智选混合A |
0.9819 |
4.66% |
| 2026-08-26 |
信澳聚优智选混合A |
0.9382 |
-0.36% |
| 2026-08-25 |
信澳聚优智选混合A |
0.9416 |
0.41% |
| 2026-08-24 |
信澳聚优智选混合A |
0.9378 |
-2.58% |
| 2026-08-21 |
信澳聚优智选混合A |
0.9626 |
0.31% |
| 2026-08-20 |
信澳聚优智选混合A |
0.9596 |
1.02% |
| 2026-08-19 |
信澳聚优智选混合A |
0.9499 |
-8.11% |
| 2026-08-18 |
信澳聚优智选混合A |
1.0269 |
-0.36% |
| 2026-08-17 |
信澳聚优智选混合A |
1.0306 |
3.34% |
| 2026-08-14 |
信澳聚优智选混合A |
0.9973 |
1.14% |
| 2026-08-13 |
信澳聚优智选混合A |
0.9861 |
-0.62% |
| 2026-08-12 |
信澳聚优智选混合A |
0.9923 |
1.36% |
| 2026-08-11 |
信澳聚优智选混合A |
0.9790 |
-1.22% |
| 2026-08-10 |
信澳聚优智选混合A |
0.9911 |
-0.82% |
| 2026-08-07 |
信澳聚优智选混合A |
0.9993 |
1.29% |
| 2026-08-06 |
信澳聚优智选混合A |
0.9866 |
0.90% |
| 2026-08-05 |
信澳聚优智选混合A |
0.9778 |
4.33% |
| 2026-08-04 |
信澳聚优智选混合A |
0.9372 |
5.92% |
| 2026-08-03 |
信澳聚优智选混合A |
0.8848 |
-1.25% |
| 2026-07-31 |
信澳聚优智选混合A |
0.8960 |
4.89% |
| 2026-07-30 |
信澳聚优智选混合A |
0.8542 |
-6.22% |
| 2026-07-29 |
信澳聚优智选混合A |
0.9073 |
-1.20% |
| 2026-07-28 |
信澳聚优智选混合A |
0.9182 |
-3.53% |
| 2026-07-27 |
信澳聚优智选混合A |
0.9518 |
3.02% |
| 2026-07-24 |
信澳聚优智选混合A |
0.9239 |
-2.84% |
| 2026-07-23 |
信澳聚优智选混合A |
0.9509 |
-0.28% |
| 2026-07-22 |
信澳聚优智选混合A |
0.9536 |
0.63% |
| 2026-07-21 |
信澳聚优智选混合A |
0.9476 |
5.82% |
| 2026-07-20 |
信澳聚优智选混合A |
0.8955 |
-2.72% |
| 2026-07-17 |
信澳聚优智选混合A |
0.9205 |
-7.10% |
| 2026-07-16 |
信澳聚优智选混合A |
0.9909 |
-1.45% |
| 2026-07-15 |
信澳聚优智选混合A |
1.0055 |
-1.26% |
| 2026-07-14 |
信澳聚优智选混合A |
1.0183 |
-0.06% |
| 2026-07-13 |
信澳聚优智选混合A |
1.0189 |
-6.03% |
| 2026-07-10 |
信澳聚优智选混合A |
1.0803 |
-1.56% |
| 2026-07-09 |
信澳聚优智选混合A |
1.0974 |
3.15% |
| 2026-07-08 |
信澳聚优智选混合A |
1.0639 |
0.50% |
| 2026-07-07 |
信澳聚优智选混合A |
1.0586 |
-3.20% |
| 2026-07-06 |
信澳聚优智选混合A |
1.0925 |
-0.39% |
| 2026-07-03 |
信澳聚优智选混合A |
1.0968 |
-1.08% |
| 2026-07-02 |
信澳聚优智选混合A |
1.1087 |
-1.82% |
| 2026-07-01 |
信澳聚优智选混合A |
1.1292 |
0.41% |
| 2026-06-30 |
信澳聚优智选混合A |
1.1246 |
4.74% |
| 2026-06-29 |
信澳聚优智选混合A |
1.0737 |
0.01% |
| 2026-06-26 |
信澳聚优智选混合A |
1.0736 |
-2.79% |
| 2026-06-25 |
信澳聚优智选混合A |
1.1044 |
-1.07% |
| 2026-06-24 |
信澳聚优智选混合A |
1.1163 |
0.75% |
| 2026-06-23 |
信澳聚优智选混合A |
1.1080 |
-2.63% |
| 2026-06-22 |
信澳聚优智选混合A |
1.1379 |
0.57% |
| 2026-06-18 |
信澳聚优智选混合A |
1.1314 |
0.66% |
| 2026-06-17 |
信澳聚优智选混合A |
1.1240 |
0.12% |
