近一年信澳聚优智选混合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 |
| 2026-09-16 |
信澳聚优智选混合A |
0.9629 |
3.98% |
| 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% |
| 2026-06-16 |
信澳聚优智选混合A |
1.1226 |
1.01% |
| 2026-06-15 |
信澳聚优智选混合A |
1.1114 |
1.94% |
| 2026-06-12 |
信澳聚优智选混合A |
1.0903 |
0.90% |
| 2026-06-11 |
信澳聚优智选混合A |
1.0806 |
-2.78% |
| 2026-06-10 |
信澳聚优智选混合A |
1.1106 |
-1.41% |
| 2026-06-09 |
信澳聚优智选混合A |
1.1265 |
2.15% |
| 2026-06-08 |
信澳聚优智选混合A |
1.1028 |
-2.91% |
| 2026-06-05 |
信澳聚优智选混合A |
1.1359 |
-1.41% |
| 2026-06-04 |
信澳聚优智选混合A |
1.1521 |
-1.06% |
| 2026-06-03 |
信澳聚优智选混合A |
1.1644 |
-2.09% |
| 2026-06-02 |
信澳聚优智选混合A |
1.1887 |
0.91% |
| 2026-06-01 |
信澳聚优智选混合A |
1.1780 |
2.32% |
| 2026-05-29 |
信澳聚优智选混合A |
1.1513 |
-3.41% |
| 2026-05-28 |
信澳聚优智选混合A |
1.1920 |
0.41% |
| 2026-05-27 |
信澳聚优智选混合A |
1.1871 |
-3.20% |
| 2026-05-26 |
信澳聚优智选混合A |
1.2251 |
-2.29% |
| 2026-05-25 |
信澳聚优智选混合A |
1.2532 |
0.05% |
| 2026-05-22 |
信澳聚优智选混合A |
1.2526 |
1.33% |
| 2026-05-21 |
信澳聚优智选混合A |
1.2362 |
-4.85% |
| 2026-05-20 |
信澳聚优智选混合A |
1.2961 |
-1.39% |
| 2026-05-19 |
信澳聚优智选混合A |
1.3141 |
3.14% |
| 2026-05-18 |
信澳聚优智选混合A |
1.2741 |
1.22% |
| 2026-05-15 |
信澳聚优智选混合A |
1.2587 |
0.14% |
| 2026-05-14 |
信澳聚优智选混合A |
1.2569 |
-1.67% |
| 2026-05-13 |
信澳聚优智选混合A |
1.2783 |
0.78% |
| 2026-05-12 |
信澳聚优智选混合A |
1.2684 |
-1.31% |
| 2026-05-11 |
信澳聚优智选混合A |
1.2850 |
1.52% |
| 2026-05-08 |
信澳聚优智选混合A |
1.2657 |
0.64% |
| 2026-04-30 |
信澳聚优智选混合A |
1.1812 |
0.56% |
| 2026-04-29 |
信澳聚优智选混合A |
1.1746 |
0.77% |
| 2026-04-28 |
信澳聚优智选混合A |
1.1656 |
-3.90% |
| 2026-04-27 |
信澳聚优智选混合A |
1.2111 |
1.64% |
| 2026-04-24 |
信澳聚优智选混合A |
1.1916 |
0.48% |
| 2026-04-23 |
信澳聚优智选混合A |
1.1859 |
-0.59% |
| 2026-04-22 |
信澳聚优智选混合A |
1.1929 |
1.20% |
| 2026-04-21 |
信澳聚优智选混合A |
1.1788 |
-0.36% |
| 2026-04-20 |
信澳聚优智选混合A |
1.1830 |
1.89% |
| 2026-04-17 |
信澳聚优智选混合A |
1.1611 |
-0.01% |
| 2026-04-16 |
信澳聚优智选混合A |
1.1612 |
2.42% |
| 2026-04-15 |
信澳聚优智选混合A |
1.1338 |
-0.74% |
| 2026-04-14 |
信澳聚优智选混合A |
1.1423 |
2.49% |
| 2026-04-13 |
信澳聚优智选混合A |
1.1146 |
-0.32% |
| 2026-04-10 |
信澳聚优智选混合A |
1.1182 |
0.99% |
| 2026-04-09 |
信澳聚优智选混合A |
1.1072 |
-2.35% |
| 2026-04-08 |
信澳聚优智选混合A |
1.1332 |
5.99% |
| 2026-04-07 |
信澳聚优智选混合A |
1.0692 |
0.56% |
| 2026-04-03 |
信澳聚优智选混合A |
1.0632 |
-1.37% |
| 2026-04-02 |
信澳聚优智选混合A |
1.0780 |
-2.27% |
| 2026-04-01 |
信澳聚优智选混合A |
1.1030 |
2.18% |
| 2026-03-31 |
信澳聚优智选混合A |
1.0795 |
-1.02% |
| 2026-03-30 |
信澳聚优智选混合A |
1.0906 |
-0.71% |
| 2026-03-27 |
信澳聚优智选混合A |
1.0984 |
0.85% |
| 2026-03-26 |
信澳聚优智选混合A |
1.0891 |
-2.62% |
| 2026-03-25 |
信澳聚优智选混合A |
1.1176 |
1.45% |
| 2026-03-24 |
信澳聚优智选混合A |
1.1016 |
2.98% |
| 2026-03-23 |
信澳聚优智选混合A |
1.0697 |
-5.50% |
| 2026-03-20 |
信澳聚优智选混合A |
1.1285 |
-3.54% |
| 2026-03-19 |
信澳聚优智选混合A |
1.1685 |
-1.76% |
| 2026-03-18 |
信澳聚优智选混合A |
1.1894 |
2.10% |
| 2026-03-17 |
信澳聚优智选混合A |
1.1649 |
-2.37% |
| 2026-03-16 |
信澳聚优智选混合A |
1.1932 |
0.24% |
| 2026-03-13 |
信澳聚优智选混合A |
1.1903 |
-2.32% |
| 2026-03-12 |
信澳聚优智选混合A |
1.2179 |
-1.39% |
| 2026-03-11 |
信澳聚优智选混合A |
1.2351 |
-0.84% |
| 2026-03-10 |
信澳聚优智选混合A |
1.2455 |
2.27% |
| 2026-03-09 |
信澳聚优智选混合A |
1.2178 |
0.76% |
| 2026-03-06 |
信澳聚优智选混合A |
1.2086 |
2.37% |
| 2026-03-05 |
信澳聚优智选混合A |
1.1806 |
1.45% |
| 2026-03-04 |
信澳聚优智选混合A |
1.1637 |
-1.59% |
| 2026-03-03 |
信澳聚优智选混合A |
1.1825 |
-3.79% |
| 2026-03-02 |
信澳聚优智选混合A |
1.2291 |
-2.39% |
| 2026-02-27 |
信澳聚优智选混合A |
1.2592 |
1.39% |
| 2026-02-26 |
信澳聚优智选混合A |
1.2419 |
-0.31% |
| 2026-02-25 |
信澳聚优智选混合A |
1.2457 |
0.10% |
| 2026-02-24 |
信澳聚优智选混合A |
1.2444 |
-4.28% |
| 2026-02-13 |
信澳聚优智选混合A |
1.2976 |
-0.48% |
| 2026-02-12 |
信澳聚优智选混合A |
1.3039 |
0.25% |
| 2026-02-11 |
信澳聚优智选混合A |
1.3006 |
0.21% |
| 2026-02-10 |
信澳聚优智选混合A |
1.2979 |
0.78% |
| 2026-02-09 |
信澳聚优智选混合A |
1.2878 |
2.20% |
| 2026-02-06 |
信澳聚优智选混合A |
1.2601 |
-0.95% |
| 2026-02-05 |
信澳聚优智选混合A |
1.2722 |
-1.05% |
| 2026-02-04 |
信澳聚优智选混合A |
1.2857 |
-2.64% |
| 2026-02-03 |
信澳聚优智选混合A |
1.3197 |
1.66% |
| 2026-02-02 |
信澳聚优智选混合A |
1.2981 |
-3.01% |
| 2026-01-30 |
信澳聚优智选混合A |
1.3384 |
-2.12% |
| 2026-01-29 |
信澳聚优智选混合A |
1.3674 |
0.53% |
| 2026-01-28 |
信澳聚优智选混合A |
1.3602 |
-0.65% |
| 2026-01-27 |
信澳聚优智选混合A |
1.3691 |
0.60% |
| 2026-01-26 |
信澳聚优智选混合A |
1.3609 |
-1.83% |
| 2026-01-23 |
信澳聚优智选混合A |
1.3863 |
0.87% |
| 2026-01-22 |
信澳聚优智选混合A |
1.3743 |
1.07% |
| 2026-01-21 |
信澳聚优智选混合A |
1.3597 |
0.48% |
| 2026-01-20 |
信澳聚优智选混合A |
1.3532 |
-1.20% |
| 2026-01-19 |
信澳聚优智选混合A |
1.3697 |
-1.00% |
| 2026-01-16 |
信澳聚优智选混合A |
1.3835 |
-1.30% |
| 2026-01-15 |
信澳聚优智选混合A |
1.4015 |
-2.90% |
| 2026-01-14 |
信澳聚优智选混合A |
1.4421 |
3.07% |
| 2026-01-13 |
信澳聚优智选混合A |
1.3991 |
0.11% |
| 2026-01-12 |
信澳聚优智选混合A |
1.3976 |
7.95% |
| 2026-01-09 |
信澳聚优智选混合A |
1.2947 |
3.86% |
| 2026-01-08 |
信澳聚优智选混合A |
1.2466 |
0.14% |
| 2026-01-07 |
信澳聚优智选混合A |
1.2449 |
0.32% |
| 2026-01-06 |
信澳聚优智选混合A |
1.2409 |
0.89% |
| 2026-01-05 |
信澳聚优智选混合A |
1.2299 |
3.85% |
| 2025-12-31 |
信澳聚优智选混合A |
1.1843 |
1.36% |
| 2025-12-30 |
信澳聚优智选混合A |
1.1684 |
0.43% |
| 2025-12-29 |
信澳聚优智选混合A |
1.1634 |
0.51% |
| 2025-12-26 |
信澳聚优智选混合A |
1.1575 |
0.18% |
| 2025-12-25 |
信澳聚优智选混合A |
1.1554 |
0.31% |
| 2025-12-24 |
信澳聚优智选混合A |
1.1518 |
1.21% |
| 2025-12-23 |
信澳聚优智选混合A |
1.1380 |
-0.46% |
| 2025-12-22 |
信澳聚优智选混合A |
1.1433 |
0.54% |
| 2025-12-19 |
信澳聚优智选混合A |
1.1372 |
0.31% |
| 2025-12-18 |
信澳聚优智选混合A |
1.1337 |
-0.42% |
| 2025-12-17 |
信澳聚优智选混合A |
1.1385 |
1.72% |
| 2025-12-16 |
信澳聚优智选混合A |
1.1193 |
-1.19% |
| 2025-12-15 |
信澳聚优智选混合A |
1.1328 |
-0.75% |
| 2025-12-12 |
信澳聚优智选混合A |
1.1414 |
1.69% |
| 2025-12-11 |
信澳聚优智选混合A |
1.1224 |
-1.66% |
| 2025-12-10 |
信澳聚优智选混合A |
1.1413 |
-0.35% |
| 2025-12-09 |
信澳聚优智选混合A |
1.1453 |
-0.54% |
| 2025-12-08 |
信澳聚优智选混合A |
1.1515 |
0.62% |
| 2025-12-05 |
信澳聚优智选混合A |
1.1444 |
1.81% |
| 2025-12-04 |
信澳聚优智选混合A |
1.1240 |
-0.48% |
| 2025-12-03 |
信澳聚优智选混合A |
1.1294 |
-2.43% |
| 2025-12-02 |
信澳聚优智选混合A |
1.1569 |
-1.44% |
| 2025-12-01 |
信澳聚优智选混合A |
1.1738 |
0.63% |
| 2025-11-28 |
信澳聚优智选混合A |
1.1665 |
0.70% |
| 2025-11-27 |
信澳聚优智选混合A |
1.1584 |
-0.55% |
| 2025-11-26 |
信澳聚优智选混合A |
1.1648 |
-0.72% |
| 2025-11-25 |
信澳聚优智选混合A |
1.1732 |
1.35% |
| 2025-11-24 |
信澳聚优智选混合A |
1.1576 |
3.39% |
| 2025-11-21 |
信澳聚优智选混合A |
1.1196 |
-2.54% |
| 2025-11-20 |
信澳聚优智选混合A |
1.1488 |
-1.42% |
| 2025-11-19 |
信澳聚优智选混合A |
1.1654 |
-1.54% |
| 2025-11-18 |
信澳聚优智选混合A |
1.1834 |
0.22% |
| 2025-11-17 |
信澳聚优智选混合A |
1.1808 |
1.08% |
| 2025-11-14 |
信澳聚优智选混合A |
1.1682 |
-2.00% |
| 2025-11-13 |
信澳聚优智选混合A |
1.1920 |
0.97% |
| 2025-11-12 |
信澳聚优智选混合A |
1.1805 |
-0.62% |
| 2025-11-11 |
信澳聚优智选混合A |
1.1879 |
-1.07% |
| 2025-11-10 |
信澳聚优智选混合A |
1.2007 |
0.57% |
| 2025-11-07 |
信澳聚优智选混合A |
1.1939 |
-1.94% |
| 2025-11-06 |
信澳聚优智选混合A |
1.2175 |
0.10% |
| 2025-11-05 |
信澳聚优智选混合A |
1.2163 |
-1.27% |
| 2025-11-04 |
信澳聚优智选混合A |
1.2318 |
-1.00% |
| 2025-11-03 |
信澳聚优智选混合A |
1.2442 |
0.95% |
| 2025-10-31 |
信澳聚优智选混合A |
1.2325 |
2.54% |
| 2025-10-30 |
信澳聚优智选混合A |
1.2020 |
-0.18% |
| 2025-10-29 |
信澳聚优智选混合A |
1.2042 |
0.10% |
| 2025-10-28 |
信澳聚优智选混合A |
1.2030 |
0.52% |
| 2025-10-27 |
信澳聚优智选混合A |
1.1968 |
0.77% |
| 2025-10-24 |
信澳聚优智选混合A |
1.1876 |
1.36% |
| 2025-10-23 |
信澳聚优智选混合A |
1.1717 |
1.15% |
| 2025-10-22 |
信澳聚优智选混合A |
1.1584 |
-0.54% |
| 2025-10-21 |
信澳聚优智选混合A |
1.1647 |
1.53% |
| 2025-10-20 |
信澳聚优智选混合A |
1.1471 |
1.03% |
| 2025-10-17 |
信澳聚优智选混合A |
1.1354 |
-3.02% |
| 2025-10-16 |
信澳聚优智选混合A |
1.1708 |
-1.70% |
| 2025-10-15 |
信澳聚优智选混合A |
1.1910 |
1.01% |
| 2025-10-14 |
信澳聚优智选混合A |
1.1791 |
-2.84% |
| 2025-10-13 |
信澳聚优智选混合A |
1.2136 |
1.08% |
| 2025-10-10 |
信澳聚优智选混合A |
1.2006 |
-3.53% |
| 2025-10-09 |
信澳聚优智选混合A |
1.2445 |
0.40% |
| 2025-09-30 |
信澳聚优智选混合A |
1.2395 |
1.70% |
| 2025-09-29 |
信澳聚优智选混合A |
1.2188 |
0.76% |
| 2025-09-26 |
信澳聚优智选混合A |
1.2096 |
-2.21% |
| 2025-09-25 |
信澳聚优智选混合A |
1.2369 |
1.05% |
| 2025-09-24 |
信澳聚优智选混合A |
1.2240 |
2.62% |
| 2025-09-23 |
信澳聚优智选混合A |
1.1928 |
-2.42% |
| 2025-09-22 |
信澳聚优智选混合A |
1.2224 |
0.77% |
| 2025-09-19 |
信澳聚优智选混合A |
1.2130 |
-0.42% |
| 2025-09-18 |
信澳聚优智选混合A |
1.2181 |
-1.14% |
| 2025-09-17 |
信澳聚优智选混合A |
1.2321 |
0.33% |
