近一季信澳优享生活混合A基金净值查询
查询指定日期范围信澳优享生活混合A017977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 |
信澳优享生活混合A |
1.0788 |
3.58% |
| 2026-09-15 |
信澳优享生活混合A |
1.0415 |
0.33% |
| 2026-09-14 |
信澳优享生活混合A |
1.0381 |
2.09% |
| 2026-09-11 |
信澳优享生活混合A |
1.0168 |
-0.98% |
| 2026-09-10 |
信澳优享生活混合A |
1.0269 |
-1.52% |
| 2026-09-09 |
信澳优享生活混合A |
1.0425 |
-0.46% |
| 2026-09-08 |
信澳优享生活混合A |
1.0473 |
-1.77% |
| 2026-09-07 |
信澳优享生活混合A |
1.0658 |
6.30% |
| 2026-09-04 |
信澳优享生活混合A |
1.0026 |
-4.12% |
| 2026-09-03 |
信澳优享生活混合A |
1.0439 |
1.19% |
| 2026-09-02 |
信澳优享生活混合A |
1.0316 |
-0.52% |
| 2026-09-01 |
信澳优享生活混合A |
1.0370 |
-3.21% |
| 2026-08-31 |
信澳优享生活混合A |
1.0703 |
1.06% |
| 2026-08-28 |
信澳优享生活混合A |
1.0591 |
-2.69% |
| 2026-08-27 |
信澳优享生活混合A |
1.0876 |
4.06% |
| 2026-08-26 |
信澳优享生活混合A |
1.0452 |
-0.44% |
| 2026-08-25 |
信澳优享生活混合A |
1.0498 |
1.71% |
| 2026-08-24 |
信澳优享生活混合A |
1.0321 |
-1.84% |
| 2026-08-21 |
信澳优享生活混合A |
1.0514 |
1.35% |
| 2026-08-20 |
信澳优享生活混合A |
1.0374 |
2.37% |
| 2026-08-19 |
信澳优享生活混合A |
1.0134 |
-10.17% |
| 2026-08-18 |
信澳优享生活混合A |
1.1165 |
0.11% |
| 2026-08-17 |
信澳优享生活混合A |
1.1153 |
5.84% |
| 2026-08-14 |
信澳优享生活混合A |
1.0538 |
3.15% |
| 2026-08-13 |
信澳优享生活混合A |
1.0216 |
-0.89% |
| 2026-08-12 |
信澳优享生活混合A |
1.0308 |
2.66% |
| 2026-08-11 |
信澳优享生活混合A |
1.0041 |
-1.87% |
| 2026-08-10 |
信澳优享生活混合A |
1.0229 |
-1.80% |
| 2026-08-07 |
信澳优享生活混合A |
1.0413 |
6.09% |
| 2026-08-06 |
信澳优享生活混合A |
0.9815 |
2.54% |
| 2026-08-05 |
信澳优享生活混合A |
0.9572 |
6.00% |
| 2026-08-04 |
信澳优享生活混合A |
0.9030 |
6.78% |
| 2026-08-03 |
信澳优享生活混合A |
0.8457 |
-2.55% |
| 2026-07-31 |
信澳优享生活混合A |
0.8678 |
5.26% |
| 2026-07-30 |
信澳优享生活混合A |
0.8244 |
-8.18% |
| 2026-07-29 |
信澳优享生活混合A |
0.8918 |
-2.32% |
| 2026-07-28 |
信澳优享生活混合A |
0.9125 |
-6.40% |
| 2026-07-27 |
信澳优享生活混合A |
0.9749 |
4.51% |
| 2026-07-24 |
信澳优享生活混合A |
0.9328 |
-0.54% |
| 2026-07-23 |
信澳优享生活混合A |
0.9379 |
-1.43% |
| 2026-07-22 |
信澳优享生活混合A |
0.9515 |
-1.68% |
| 2026-07-21 |
信澳优享生活混合A |
0.9678 |
6.35% |
| 2026-07-20 |
信澳优享生活混合A |
0.9100 |
-7.41% |
| 2026-07-17 |
信澳优享生活混合A |
0.9774 |
-9.08% |
| 2026-07-16 |
信澳优享生活混合A |
1.0661 |
-4.91% |
| 2026-07-15 |
信澳优享生活混合A |
1.1184 |
-0.74% |
| 2026-07-14 |
信澳优享生活混合A |
1.1267 |
3.39% |
| 2026-07-13 |
信澳优享生活混合A |
1.0898 |
-6.52% |
| 2026-07-10 |
信澳优享生活混合A |
1.1609 |
-1.50% |
| 2026-07-09 |
信澳优享生活混合A |
1.1786 |
3.30% |
| 2026-07-08 |
信澳优享生活混合A |
1.1409 |
-1.35% |
| 2026-07-07 |
信澳优享生活混合A |
1.1565 |
-2.78% |
| 2026-07-06 |
信澳优享生活混合A |
1.1887 |
-2.16% |
| 2026-07-03 |
信澳优享生活混合A |
1.2149 |
-1.45% |
| 2026-07-02 |
信澳优享生活混合A |
1.2325 |
-4.69% |
| 2026-07-01 |
信澳优享生活混合A |
1.2932 |
-1.99% |
| 2026-06-30 |
信澳优享生活混合A |
1.3194 |
1.21% |
| 2026-06-29 |
信澳优享生活混合A |
1.3036 |
-1.52% |
| 2026-06-26 |
信澳优享生活混合A |
1.3234 |
-1.55% |
| 2026-06-25 |
信澳优享生活混合A |
1.3443 |
0.76% |
| 2026-06-24 |
信澳优享生活混合A |
1.3341 |
4.61% |
| 2026-06-23 |
信澳优享生活混合A |
1.2753 |
-2.38% |
| 2026-06-22 |
信澳优享生活混合A |
1.3064 |
0.77% |
| 2026-06-18 |
信澳优享生活混合A |
1.2964 |
1.13% |
| 2026-06-17 |
信澳优享生活混合A |
1.2819 |
3.25% |
