信澳聚优智选混合C基金净值查询(017649)
今天最新净值
1.1131
-0.0084 -0.75%
2025-12-16
盘中实时估值(仅供参考)
1.0984
-0.0013 -0.1175%
- 累计净值：1.1131
- 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：0.12亿元
- 基金公司：信达澳亚基金
- 基金经理：徐聪
近一季,信澳聚优智选混合C(017649)基金累计收益率-9.01%
| 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 |
| 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% |
