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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳聚優(yōu)智選混合C基金凈值查詢(017649)

今天最新凈值 0.9995 -0.0084 -0.8300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9862 -0.0133 -1.3296%
  • 累計(jì)凈值：0.9995
  • 成立日期：2023-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4926億
  • 最近資產(chǎn)：0.20億元
  • 基金公司：信達(dá)澳亞基金
  • 基金經(jīng)理：徐聰
近半年信澳聚優(yōu)智選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳聚優(yōu)智選混合C(017649)基金累計(jì)收益率5.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017649 信澳聚優(yōu)智選混合C 0.9869 0.9869 0.9995 0.9995 -0.0126 -1.26%
2025-05-22 017649 信澳聚優(yōu)智選混合C 0.9995 0.9995 1.0079 1.0079 -0.0084 -0.83%
2025-05-21 017649 信澳聚優(yōu)智選混合C 1.0079 1.0079 1.0181 1.0181 -0.0102 -1.00%
2025-05-20 017649 信澳聚優(yōu)智選混合C 1.0181 1.0181 1.0146 1.0146 0.0035 0.34%
2025-05-19 017649 信澳聚優(yōu)智選混合C 1.0146 1.0146 1.0099 1.0099 0.0047 0.47%
2025-05-16 017649 信澳聚優(yōu)智選混合C 1.0099 1.0099 1.0071 1.0071 0.0028 0.28%
2025-05-15 017649 信澳聚優(yōu)智選混合C 1.0071 1.0071 1.0285 1.0285 -0.0214 -2.08%
2025-05-14 017649 信澳聚優(yōu)智選混合C 1.0285 1.0285 1.0276 1.0276 0.0009 0.09%
2025-05-13 017649 信澳聚優(yōu)智選混合C 1.0276 1.0276 1.0415 1.0415 -0.0139 -1.33%
2025-05-12 017649 信澳聚優(yōu)智選混合C 1.0415 1.0415 1.0190 1.0190 0.0225 2.21%
2025-05-09 017649 信澳聚優(yōu)智選混合C 1.0190 1.0190 1.0391 1.0391 -0.0201 -1.93%
2025-05-08 017649 信澳聚優(yōu)智選混合C 1.0391 1.0391 1.0323 1.0323 0.0068 0.66%
2025-05-07 017649 信澳聚優(yōu)智選混合C 1.0323 1.0323 1.0439 1.0439 -0.0116 -1.11%
2025-05-06 017649 信澳聚優(yōu)智選混合C 1.0439 1.0439 1.0069 1.0069 0.0370 3.67%
2025-04-30 017649 信澳聚優(yōu)智選混合C 1.0069 1.0069 0.9886 0.9886 0.0183 1.85%
2025-04-29 017649 信澳聚優(yōu)智選混合C 0.9886 0.9886 0.9837 0.9837 0.0049 0.50%
2025-04-28 017649 信澳聚優(yōu)智選混合C 0.9837 0.9837 0.9914 0.9914 -0.0077 -0.78%
2025-04-25 017649 信澳聚優(yōu)智選混合C 0.9914 0.9914 0.9856 0.9856 0.0058 0.59%
2025-04-24 017649 信澳聚優(yōu)智選混合C 0.9856 0.9856 1.0058 1.0058 -0.0202 -2.01%
2025-04-23 017649 信澳聚優(yōu)智選混合C 1.0058 1.0058 0.9968 0.9968 0.0090 0.90%
2025-04-22 017649 信澳聚優(yōu)智選混合C 0.9968 0.9968 1.0008 1.0008 -0.0040 -0.40%
2025-04-21 017649 信澳聚優(yōu)智選混合C 1.0008 1.0008 0.9794 0.9794 0.0214 2.19%
2025-04-18 017649 信澳聚優(yōu)智選混合C 0.9794 0.9794 0.9860 0.9860 -0.0066 -0.67%
2025-04-17 017649 信澳聚優(yōu)智選混合C 0.9860 0.9860 0.9727 0.9727 0.0133 1.37%
2025-04-16 017649 信澳聚優(yōu)智選混合C 0.9727 0.9727 0.9908 0.9908 -0.0181 -1.83%
2025-04-15 017649 信澳聚優(yōu)智選混合C 0.9908 0.9908 0.9992 0.9992 -0.0084 -0.84%
2025-04-14 017649 信澳聚優(yōu)智選混合C 0.9992 0.9992 0.9926 0.9926 0.0066 0.66%
2025-04-11 017649 信澳聚優(yōu)智選混合C 0.9926 0.9926 0.9718 0.9718 0.0208 2.14%
2025-04-10 017649 信澳聚優(yōu)智選混合C 0.9718 0.9718 0.9550 0.9550 0.0168 1.76%
2025-04-09 017649 信澳聚優(yōu)智選混合C 0.9550 0.9550 0.9255 0.9255 0.0295 3.19%
2025-04-08 017649 信澳聚優(yōu)智選混合C 0.9255 0.9255 0.9115 0.9115 0.0140 1.54%
2025-04-07 017649 信澳聚優(yōu)智選混合C 0.9115 0.9115 1.0344 1.0344 -0.1229 -11.88%
2025-04-03 017649 信澳聚優(yōu)智選混合C 1.0344 1.0344 1.0430 1.0430 -0.0086 -0.82%
2025-04-02 017649 信澳聚優(yōu)智選混合C 1.0430 1.0430 1.0317 1.0317 0.0113 1.10%
2025-04-01 017649 信澳聚優(yōu)智選混合C 1.0317 1.0317 1.0353 1.0353 -0.0036 -0.35%
2025-03-31 017649 信澳聚優(yōu)智選混合C 1.0353 1.0353 1.0337 1.0337 0.0016 0.15%
2025-03-28 017649 信澳聚優(yōu)智選混合C 1.0337 1.0337 1.0385 1.0385 -0.0048 -0.46%
2025-03-27 017649 信澳聚優(yōu)智選混合C 1.0385 1.0385 1.0404 1.0404 -0.0019 -0.18%
2025-03-26 017649 信澳聚優(yōu)智選混合C 1.0404 1.0404 1.0329 1.0329 0.0075 0.73%
2025-03-25 017649 信澳聚優(yōu)智選混合C 1.0329 1.0329 1.0414 1.0414 -0.0085 -0.82%
2025-03-24 017649 信澳聚優(yōu)智選混合C 1.0414 1.0414 1.0587 1.0587 -0.0173 -1.63%
2025-03-21 017649 信澳聚優(yōu)智選混合C 1.0587 1.0587 1.0884 1.0884 -0.0297 -2.73%
2025-03-20 017649 信澳聚優(yōu)智選混合C 1.0884 1.0884 1.1024 1.1024 -0.0140 -1.27%
2025-03-19 017649 信澳聚優(yōu)智選混合C 1.1024 1.1024 1.1151 1.1151 -0.0127 -1.14%
2025-03-18 017649 信澳聚優(yōu)智選混合C 1.1151 1.1151 1.1050 1.1050 0.0101 0.91%
2025-03-17 017649 信澳聚優(yōu)智選混合C 1.1050 1.1050 1.1063 1.1063 -0.0013 -0.12%
2025-03-14 017649 信澳聚優(yōu)智選混合C 1.1063 1.1063 1.0894 1.0894 0.0169 1.55%
2025-03-13 017649 信澳聚優(yōu)智選混合C 1.0894 1.0894 1.1148 1.1148 -0.0254 -2.28%
2025-03-12 017649 信澳聚優(yōu)智選混合C 1.1148 1.1148 1.1146 1.1146 0.0002 0.02%
2025-03-11 017649 信澳聚優(yōu)智選混合C 1.1146 1.1146 1.1097 1.1097 0.0049 0.44%
2025-03-10 017649 信澳聚優(yōu)智選混合C 1.1097 1.1097 1.1250 1.1250 -0.0153 -1.36%
2025-03-07 017649 信澳聚優(yōu)智選混合C 1.1250 1.1250 1.1347 1.1347 -0.0097 -0.85%
2025-03-06 017649 信澳聚優(yōu)智選混合C 1.1347 1.1347 1.0868 1.0868 0.0479 4.41%
2025-03-05 017649 信澳聚優(yōu)智選混合C 1.0868 1.0868 1.0834 1.0834 0.0034 0.31%
2025-03-04 017649 信澳聚優(yōu)智選混合C 1.0834 1.0834 1.0598 1.0598 0.0236 2.23%
2025-03-03 017649 信澳聚優(yōu)智選混合C 1.0598 1.0598 1.0507 1.0507 0.0091 0.87%
2025-02-28 017649 信澳聚優(yōu)智選混合C 1.0507 1.0507 1.0901 1.0901 -0.0394 -3.61%
2025-02-27 017649 信澳聚優(yōu)智選混合C 1.0901 1.0901 1.0968 1.0968 -0.0067 -0.61%
2025-02-26 017649 信澳聚優(yōu)智選混合C 1.0968 1.0968 1.0890 1.0890 0.0078 0.72%
2025-02-25 017649 信澳聚優(yōu)智選混合C 1.0890 1.0890 1.0965 1.0965 -0.0075 -0.68%
2025-02-24 017649 信澳聚優(yōu)智選混合C 1.0965 1.0965 1.1031 1.1031 -0.0066 -0.60%
2025-02-21 017649 信澳聚優(yōu)智選混合C 1.1031 1.1031 1.0736 1.0736 0.0295 2.75%
2025-02-20 017649 信澳聚優(yōu)智選混合C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2025-02-19 017649 信澳聚優(yōu)智選混合C 1.0730 1.0730 1.0516 1.0516 0.0214 2.03%
2025-02-18 017649 信澳聚優(yōu)智選混合C 1.0516 1.0516 1.0796 1.0796 -0.0280 -2.59%
2025-02-17 017649 信澳聚優(yōu)智選混合C 1.0796 1.0796 1.0772 1.0772 0.0024 0.22%
2025-02-14 017649 信澳聚優(yōu)智選混合C 1.0772 1.0772 1.0543 1.0543 0.0229 2.17%
2025-02-13 017649 信澳聚優(yōu)智選混合C 1.0543 1.0543 1.0611 1.0611 -0.0068 -0.64%
2025-02-12 017649 信澳聚優(yōu)智選混合C 1.0611 1.0611 1.0380 1.0380 0.0231 2.23%
2025-02-11 017649 信澳聚優(yōu)智選混合C 1.0380 1.0380 1.0429 1.0429 -0.0049 -0.47%
2025-02-10 017649 信澳聚優(yōu)智選混合C 1.0429 1.0429 1.0229 1.0229 0.0200 1.96%
2025-02-07 017649 信澳聚優(yōu)智選混合C 1.0229 1.0229 1.0041 1.0041 0.0188 1.87%
2025-02-06 017649 信澳聚優(yōu)智選混合C 1.0041 1.0041 0.9742 0.9742 0.0299 3.07%
2025-02-05 017649 信澳聚優(yōu)智選混合C 0.9742 0.9742 0.9264 0.9264 0.0478 5.16%
2025-01-27 017649 信澳聚優(yōu)智選混合C 0.9264 0.9264 0.9346 0.9346 -0.0082 -0.88%
2025-01-22 017649 信澳聚優(yōu)智選混合C 0.9059 0.9059 0.9180 0.9180 -0.0121 -1.32%
2025-01-14 017649 信澳聚優(yōu)智選混合C 0.9076 0.9076 0.8714 0.8714 0.0362 4.15%
2025-01-13 017649 信澳聚優(yōu)智選混合C 0.8714 0.8714 0.8670 0.8670 0.0044 0.51%
2025-01-10 017649 信澳聚優(yōu)智選混合C 0.8670 0.8670 0.8814 0.8814 -0.0144 -1.63%
2025-01-09 017649 信澳聚優(yōu)智選混合C 0.8814 0.8814 0.8716 0.8716 0.0098 1.12%
2025-01-08 017649 信澳聚優(yōu)智選混合C 0.8716 0.8716 0.8806 0.8806 -0.0090 -1.02%
2025-01-07 017649 信澳聚優(yōu)智選混合C 0.8806 0.8806 0.8674 0.8674 0.0132 1.52%
2025-01-06 017649 信澳聚優(yōu)智選混合C 0.8674 0.8674 0.8773 0.8773 -0.0099 -1.13%
2025-01-03 017649 信澳聚優(yōu)智選混合C 0.8773 0.8773 0.9028 0.9028 -0.0255 -2.82%
2025-01-02 017649 信澳聚優(yōu)智選混合C 0.9028 0.9028 0.9281 0.9281 -0.0253 -2.73%
2024-12-31 017649 信澳聚優(yōu)智選混合C 0.9281 0.9281 0.9508 0.9508 -0.0227 -2.39%
2024-12-26 017649 信澳聚優(yōu)智選混合C 0.9568 0.9568 0.9451 0.9451 0.0117 1.24%
2024-12-25 017649 信澳聚優(yōu)智選混合C 0.9451 0.9451 0.9558 0.9558 -0.0107 -1.12%
2024-12-24 017649 信澳聚優(yōu)智選混合C 0.9558 0.9558 0.9510 0.9510 0.0048 0.50%
2024-12-23 017649 信澳聚優(yōu)智選混合C 0.9510 0.9510 0.9819 0.9819 -0.0309 -3.15%
2024-12-20 017649 信澳聚優(yōu)智選混合C 0.9819 0.9819 0.9705 0.9705 0.0114 1.17%
2024-12-19 017649 信澳聚優(yōu)智選混合C 0.9705 0.9705 0.9606 0.9606 0.0099 1.03%
2024-12-18 017649 信澳聚優(yōu)智選混合C 0.9606 0.9606 0.9479 0.9479 0.0127 1.34%
2024-12-17 017649 信澳聚優(yōu)智選混合C 0.9479 0.9479 0.9649 0.9649 -0.0170 -1.76%
2024-12-16 017649 信澳聚優(yōu)智選混合C 0.9649 0.9649 0.9810 0.9810 -0.0161 -1.64%
2024-12-13 017649 信澳聚優(yōu)智選混合C 0.9810 0.9810 1.0007 1.0007 -0.0197 -1.97%
2024-12-12 017649 信澳聚優(yōu)智選混合C 1.0007 1.0007 1.0030 1.0030 -0.0023 -0.23%
2024-12-11 017649 信澳聚優(yōu)智選混合C 1.0030 1.0030 0.9942 0.9942 0.0088 0.89%
2024-12-10 017649 信澳聚優(yōu)智選混合C 0.9942 0.9942 0.9856 0.9856 0.0086 0.87%
2024-12-09 017649 信澳聚優(yōu)智選混合C 0.9856 0.9856 0.9896 0.9896 -0.0040 -0.40%
2024-12-06 017649 信澳聚優(yōu)智選混合C 0.9896 0.9896 0.9820 0.9820 0.0076 0.77%
2024-12-05 017649 信澳聚優(yōu)智選混合C 0.9820 0.9820 0.9623 0.9623 0.0197 2.05%
2024-12-04 017649 信澳聚優(yōu)智選混合C 0.9623 0.9623 0.9704 0.9704 -0.0081 -0.83%
2024-12-03 017649 信澳聚優(yōu)智選混合C 0.9704 0.9704 0.9734 0.9734 -0.0030 -0.31%
2024-12-02 017649 信澳聚優(yōu)智選混合C 0.9734 0.9734 0.9628 0.9628 0.0106 1.10%
2024-11-29 017649 信澳聚優(yōu)智選混合C 0.9628 0.9628 0.9487 0.9487 0.0141 1.49%
2024-11-28 017649 信澳聚優(yōu)智選混合C 0.9487 0.9487 0.9554 0.9554 -0.0067 -0.70%
2024-11-27 017649 信澳聚優(yōu)智選混合C 0.9554 0.9554 0.9305 0.9305 0.0249 2.68%
2024-11-26 017649 信澳聚優(yōu)智選混合C 0.9305 0.9305 0.9421 0.9421 -0.0116 -1.23%
2024-11-25 017649 信澳聚優(yōu)智選混合C 0.9421 0.9421 0.9482 0.9482 -0.0061 -0.64%