信澳聚优智选混合C基金净值查询(017649)
今天最新净值
0.7765
0.0275 3.6700%
2024-04-26
盘中实时估值(仅供参考)
0.7674
0.0184 2.4545%
- 累计净值:0.7765
- 成立日期:2023-01-19
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 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-4.49%
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 |
2024-04-26 |
017649 |
信澳聚优智选混合C |
0.7765 |
0.7765 |
0.7490 |
0.7490 |
0.0275 |
3.67% |
2024-04-25 |
017649 |
信澳聚优智选混合C |
0.7490 |
0.7490 |
0.7578 |
0.7578 |
-0.0088 |
-1.16% |
2024-04-24 |
017649 |
信澳聚优智选混合C |
0.7578 |
0.7578 |
0.7316 |
0.7316 |
0.0262 |
3.58% |
2024-04-23 |
017649 |
信澳聚优智选混合C |
0.7316 |
0.7316 |
0.7259 |
0.7259 |
0.0057 |
0.79% |
2024-04-22 |
017649 |
信澳聚优智选混合C |
0.7259 |
0.7259 |
0.7234 |
0.7234 |
0.0025 |
0.35% |
2024-04-19 |
017649 |
信澳聚优智选混合C |
0.7234 |
0.7234 |
0.7359 |
0.7359 |
-0.0125 |
-1.70% |
2024-04-18 |
017649 |
信澳聚优智选混合C |
0.7359 |
0.7359 |
0.7377 |
0.7377 |
-0.0018 |
-0.24% |
2024-04-17 |
017649 |
信澳聚优智选混合C |
0.7377 |
0.7377 |
0.7051 |
0.7051 |
0.0326 |
4.62% |
2024-04-15 |
017649 |
信澳聚优智选混合C |
0.7475 |
0.7475 |
0.7618 |
0.7618 |
-0.0143 |
-1.88% |
2024-04-12 |
017649 |
信澳聚优智选混合C |
0.7618 |
0.7618 |
0.7692 |
0.7692 |
-0.0074 |
-0.96% |
|
2024-04-11 |
017649 |
信澳聚优智选混合C |
0.7692 |
0.7692 |
0.7684 |
0.7684 |
0.0008 |
0.10% |
2024-04-10 |
017649 |
信澳聚优智选混合C |
0.7684 |
0.7684 |
0.7891 |
0.7891 |
-0.0207 |
-2.62% |
2024-04-09 |
017649 |
信澳聚优智选混合C |
0.7891 |
0.7891 |
0.7812 |
0.7812 |
0.0079 |
1.01% |
2024-04-08 |
017649 |
信澳聚优智选混合C |
0.7812 |
0.7812 |
0.8011 |
0.8011 |
-0.0199 |
-2.48% |
2024-04-03 |
017649 |
信澳聚优智选混合C |
0.8011 |
0.8011 |
0.8258 |
0.8258 |
-0.0247 |
-2.99% |
2024-04-02 |
017649 |
信澳聚优智选混合C |
0.8258 |
0.8258 |
0.8437 |
0.8437 |
-0.0179 |
-2.12% |
2024-04-01 |
017649 |
信澳聚优智选混合C |
0.8437 |
0.8437 |
0.8240 |
0.8240 |
0.0197 |
2.39% |
2024-03-29 |
017649 |
信澳聚优智选混合C |
0.8240 |
0.8240 |
0.8239 |
0.8239 |
0.0001 |
0.01% |
2024-03-28 |
017649 |
信澳聚优智选混合C |
0.8239 |
0.8239 |
0.7971 |
0.7971 |
0.0268 |
3.36% |
2024-03-27 |
017649 |
信澳聚优智选混合C |
0.7971 |
0.7971 |
0.8328 |
0.8328 |
-0.0357 |
-4.29% |
2024-03-26 |
017649 |
信澳聚优智选混合C |
0.8328 |
0.8328 |
0.8519 |
0.8519 |
-0.0191 |
-2.24% |
2024-03-25 |
017649 |
信澳聚优智选混合C |
0.8519 |
0.8519 |
0.8820 |
0.8820 |
-0.0301 |
-3.41% |
2024-03-22 |
017649 |
信澳聚优智选混合C |
0.8820 |
0.8820 |
0.8874 |
0.8874 |
-0.0054 |
-0.61% |
2024-03-21 |
017649 |
信澳聚优智选混合C |
0.8874 |
0.8874 |
0.8877 |
0.8877 |
-0.0003 |
-0.03% |
2024-03-20 |
017649 |
信澳聚优智选混合C |
0.8877 |
0.8877 |
0.8658 |
0.8658 |
0.0219 |
2.53% |
|
2024-03-19 |
017649 |
信澳聚优智选混合C |
0.8658 |
0.8658 |
0.8671 |
0.8671 |
-0.0013 |
-0.15% |
2024-03-18 |
017649 |
信澳聚优智选混合C |
0.8671 |
0.8671 |
0.8420 |
0.8420 |
0.0251 |
2.98% |
2024-03-15 |
017649 |
信澳聚优智选混合C |
0.8420 |
0.8420 |
0.8372 |
0.8372 |
0.0048 |
0.57% |
2024-03-14 |
017649 |
信澳聚优智选混合C |
0.8372 |
0.8372 |
0.8573 |
0.8573 |
-0.0201 |
-2.34% |
2024-03-13 |
017649 |
信澳聚优智选混合C |
0.8573 |
0.8573 |
0.8413 |
0.8413 |
0.0160 |
1.90% |
2024-03-12 |
017649 |
信澳聚优智选混合C |
0.8413 |
0.8413 |
0.8351 |
0.8351 |
0.0062 |
0.74% |
2024-03-11 |
017649 |
信澳聚优智选混合C |
0.8351 |
0.8351 |
0.8216 |
0.8216 |
0.0135 |
1.64% |
2024-03-08 |
017649 |
信澳聚优智选混合C |
0.8216 |
0.8216 |
0.8055 |
0.8055 |
0.0161 |
2.00% |
2024-03-07 |
017649 |
信澳聚优智选混合C |
0.8055 |
0.8055 |
0.8249 |
0.8249 |
-0.0194 |
-2.35% |
2024-03-06 |
017649 |
信澳聚优智选混合C |
0.8249 |
0.8249 |
0.8304 |
0.8304 |
-0.0055 |
-0.66% |
2024-03-05 |
017649 |
信澳聚优智选混合C |
0.8304 |
0.8304 |
0.8423 |
0.8423 |
-0.0119 |
-1.41% |
2024-03-04 |
017649 |
信澳聚优智选混合C |
0.8423 |
0.8423 |
0.8369 |
0.8369 |
0.0054 |
0.65% |
2024-03-01 |
017649 |
信澳聚优智选混合C |
0.8369 |
0.8369 |
0.8113 |
0.8113 |
0.0256 |
3.16% |
2024-02-29 |
017649 |
信澳聚优智选混合C |
0.8113 |
0.8113 |
0.7743 |
0.7743 |
0.0370 |
4.78% |
2024-02-28 |
017649 |
信澳聚优智选混合C |
0.7743 |
0.7743 |
0.8404 |
0.8404 |
-0.0661 |
-7.87% |
2024-02-27 |
017649 |
信澳聚优智选混合C |
0.8404 |
0.8404 |
0.8069 |
0.8069 |
0.0335 |
4.15% |
2024-02-26 |
017649 |
信澳聚优智选混合C |
0.8069 |
0.8069 |
0.7987 |
0.7987 |
0.0082 |
1.03% |
2024-02-23 |
017649 |
信澳聚优智选混合C |
0.7987 |
0.7987 |
0.7754 |
0.7754 |
0.0233 |
3.00% |
2024-02-22 |
017649 |
信澳聚优智选混合C |
0.7754 |
0.7754 |
0.7454 |
0.7454 |
0.0300 |
4.02% |
2024-02-21 |
017649 |
信澳聚优智选混合C |
0.7454 |
0.7454 |
0.7420 |
0.7420 |
0.0034 |
0.46% |
2024-02-20 |
017649 |
信澳聚优智选混合C |
0.7420 |
0.7420 |
0.7334 |
0.7334 |
0.0086 |
1.17% |
2024-02-19 |
017649 |
信澳聚优智选混合C |
0.7334 |
0.7334 |
0.7050 |
0.7050 |
0.0284 |
4.03% |
2024-02-08 |
017649 |
信澳聚优智选混合C |
0.7050 |
0.7050 |
0.6510 |
0.6510 |
0.0540 |
8.29% |
2024-02-07 |
017649 |
信澳聚优智选混合C |
0.6510 |
0.6510 |
0.6520 |
0.6520 |
-0.0010 |
-0.15% |
2024-02-06 |
017649 |
信澳聚优智选混合C |
0.6520 |
0.6520 |
0.6242 |
0.6242 |
0.0278 |
4.45% |
2024-02-05 |
017649 |
信澳聚优智选混合C |
0.6242 |
0.6242 |
0.6874 |
0.6874 |
-0.0632 |
-9.19% |
2024-02-02 |
017649 |
信澳聚优智选混合C |
0.6874 |
0.6874 |
0.7217 |
0.7217 |
-0.0343 |
-4.75% |
2024-02-01 |
017649 |
信澳聚优智选混合C |
0.7217 |
0.7217 |
0.7204 |
0.7204 |
0.0013 |
0.18% |
2024-01-31 |
017649 |
信澳聚优智选混合C |
0.7204 |
0.7204 |
0.7611 |
0.7611 |
-0.0407 |
-5.35% |
2024-01-30 |
017649 |
信澳聚优智选混合C |
0.7611 |
0.7611 |
0.7872 |
0.7872 |
-0.0261 |
-3.32% |
2024-01-29 |
017649 |
信澳聚优智选混合C |
0.7872 |
0.7872 |
0.8130 |
0.8130 |
-0.0258 |
-3.17% |