近一年信澳优享生活混合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% |
| 2026-06-16 |
信澳优享生活混合A |
1.2415 |
3.46% |
| 2026-06-15 |
信澳优享生活混合A |
1.2000 |
6.03% |
| 2026-06-12 |
信澳优享生活混合A |
1.1318 |
-1.99% |
| 2026-06-11 |
信澳优享生活混合A |
1.1543 |
0.72% |
| 2026-06-10 |
信澳优享生活混合A |
1.1461 |
-2.24% |
| 2026-06-09 |
信澳优享生活混合A |
1.1724 |
3.54% |
| 2026-06-08 |
信澳优享生活混合A |
1.1323 |
-3.45% |
| 2026-06-05 |
信澳优享生活混合A |
1.1728 |
-2.74% |
| 2026-06-04 |
信澳优享生活混合A |
1.2058 |
1.41% |
| 2026-06-03 |
信澳优享生活混合A |
1.1890 |
1.44% |
| 2026-06-02 |
信澳优享生活混合A |
1.1721 |
2.33% |
| 2026-06-01 |
信澳优享生活混合A |
1.1454 |
-3.41% |
| 2026-05-29 |
信澳优享生活混合A |
1.1858 |
-1.05% |
| 2026-05-28 |
信澳优享生活混合A |
1.1984 |
2.54% |
| 2026-05-27 |
信澳优享生活混合A |
1.1687 |
-1.06% |
| 2026-05-26 |
信澳优享生活混合A |
1.1812 |
-3.18% |
| 2026-05-25 |
信澳优享生活混合A |
1.2188 |
1.61% |
| 2026-05-22 |
信澳优享生活混合A |
1.1995 |
1.86% |
| 2026-05-21 |
信澳优享生活混合A |
1.1776 |
-3.31% |
| 2026-05-20 |
信澳优享生活混合A |
1.2179 |
2.22% |
| 2026-05-19 |
信澳优享生活混合A |
1.1914 |
0.37% |
| 2026-05-18 |
信澳优享生活混合A |
1.1870 |
1.05% |
| 2026-05-15 |
信澳优享生活混合A |
1.1747 |
-0.57% |
| 2026-05-14 |
信澳优享生活混合A |
1.1814 |
-1.18% |
| 2026-05-13 |
信澳优享生活混合A |
1.1955 |
0.28% |
| 2026-05-12 |
信澳优享生活混合A |
1.1922 |
-0.31% |
| 2026-05-11 |
信澳优享生活混合A |
1.1959 |
1.69% |
| 2026-05-08 |
信澳优享生活混合A |
1.1760 |
-1.02% |
| 2026-04-30 |
信澳优享生活混合A |
1.1401 |
-0.39% |
| 2026-04-29 |
信澳优享生活混合A |
1.1446 |
-0.54% |
| 2026-04-28 |
信澳优享生活混合A |
1.1508 |
-1.21% |
| 2026-04-27 |
信澳优享生活混合A |
1.1649 |
0.65% |
| 2026-04-24 |
信澳优享生活混合A |
1.1574 |
0.06% |
| 2026-04-23 |
信澳优享生活混合A |
1.1567 |
-1.82% |
| 2026-04-22 |
信澳优享生活混合A |
1.1782 |
1.24% |
| 2026-04-21 |
信澳优享生活混合A |
1.1638 |
-0.06% |
| 2026-04-20 |
信澳优享生活混合A |
1.1645 |
0.67% |
| 2026-04-17 |
信澳优享生活混合A |
1.1568 |
-1.14% |
| 2026-04-16 |
信澳优享生活混合A |
1.1701 |
1.15% |
| 2026-04-15 |
信澳优享生活混合A |
1.1568 |
-0.30% |
| 2026-04-14 |
信澳优享生活混合A |
1.1603 |
2.47% |
| 2026-04-13 |
信澳优享生活混合A |
1.1323 |
-1.37% |
| 2026-04-10 |
信澳优享生活混合A |
1.1478 |
1.81% |
| 2026-04-09 |
信澳优享生活混合A |
1.1274 |
0.20% |
| 2026-04-08 |
信澳优享生活混合A |
1.1251 |
2.71% |
| 2026-04-07 |
信澳优享生活混合A |
1.0954 |
0.02% |
| 2026-04-03 |
信澳优享生活混合A |
1.0952 |
-1.32% |
| 2026-04-02 |
信澳优享生活混合A |
1.1098 |
-1.61% |
| 2026-04-01 |
信澳优享生活混合A |
1.1280 |
3.89% |
| 2026-03-31 |
信澳优享生活混合A |
1.0858 |
0.27% |
| 2026-03-30 |
信澳优享生活混合A |
1.0829 |
0.78% |
| 2026-03-27 |
信澳优享生活混合A |
1.0745 |
4.78% |
| 2026-03-26 |
信澳优享生活混合A |
1.0255 |
-1.04% |
| 2026-03-25 |
信澳优享生活混合A |
1.0363 |
1.53% |
| 2026-03-24 |
信澳优享生活混合A |
1.0207 |
3.85% |
| 2026-03-23 |
信澳优享生活混合A |
0.9829 |
-4.48% |
| 2026-03-20 |
信澳优享生活混合A |
1.0290 |
-2.38% |
| 2026-03-19 |
信澳优享生活混合A |
1.0535 |
-3.62% |
| 2026-03-18 |
信澳优享生活混合A |
1.0916 |
1.86% |
| 2026-03-17 |
信澳优享生活混合A |
1.0717 |
-4.06% |
| 2026-03-16 |
信澳优享生活混合A |
1.1152 |
-0.05% |
| 2026-03-13 |
信澳优享生活混合A |
1.1158 |
-2.05% |
| 2026-03-12 |
信澳优享生活混合A |
1.1387 |
-0.98% |
| 2026-03-11 |
信澳优享生活混合A |
1.1500 |
-0.77% |
| 2026-03-10 |
信澳优享生活混合A |
1.1589 |
2.49% |
| 2026-03-09 |
信澳优享生活混合A |
1.1307 |
-1.00% |
| 2026-03-06 |
信澳优享生活混合A |
1.1421 |
1.54% |
| 2026-03-05 |
信澳优享生活混合A |
1.1248 |
1.52% |
| 2026-03-04 |
信澳优享生活混合A |
1.1080 |
-0.69% |
| 2026-03-03 |
信澳优享生活混合A |
1.1157 |
-4.58% |
| 2026-03-02 |
信澳优享生活混合A |
1.1692 |
-1.80% |
| 2026-02-27 |
信澳优享生活混合A |
1.1906 |
1.11% |
| 2026-02-26 |
信澳优享生活混合A |
1.1775 |
-0.62% |
| 2026-02-25 |
信澳优享生活混合A |
1.1848 |
1.43% |
| 2026-02-24 |
信澳优享生活混合A |
1.1681 |
-0.36% |
| 2026-02-13 |
信澳优享生活混合A |
1.1723 |
-2.61% |
| 2026-02-12 |
信澳优享生活混合A |
1.2029 |
-0.30% |
| 2026-02-11 |
信澳优享生活混合A |
1.2065 |
-1.63% |
| 2026-02-10 |
信澳优享生活混合A |
1.2262 |
1.29% |
| 2026-02-09 |
信澳优享生活混合A |
1.2106 |
0.53% |
| 2026-02-06 |
信澳优享生活混合A |
1.2042 |
0.58% |
| 2026-02-05 |
信澳优享生活混合A |
1.1972 |
-0.90% |
| 2026-02-04 |
信澳优享生活混合A |
1.2081 |
1.48% |
| 2026-02-03 |
信澳优享生活混合A |
1.1905 |
2.98% |
| 2026-02-02 |
信澳优享生活混合A |
1.1561 |
-3.70% |
| 2026-01-30 |
信澳优享生活混合A |
1.2005 |
0.49% |
| 2026-01-29 |
信澳优享生活混合A |
1.1946 |
0.89% |
| 2026-01-28 |
信澳优享生活混合A |
1.1841 |
-1.09% |
| 2026-01-27 |
信澳优享生活混合A |
1.1971 |
-1.02% |
| 2026-01-26 |
信澳优享生活混合A |
1.2094 |
-1.56% |
| 2026-01-23 |
信澳优享生活混合A |
1.2286 |
2.42% |
| 2026-01-22 |
信澳优享生活混合A |
1.1996 |
0.30% |
| 2026-01-21 |
信澳优享生活混合A |
1.1960 |
1.11% |
| 2026-01-20 |
信澳优享生活混合A |
1.1829 |
-0.90% |
| 2026-01-19 |
信澳优享生活混合A |
1.1937 |
0.13% |
| 2026-01-16 |
信澳优享生活混合A |
1.1922 |
-2.07% |
| 2026-01-15 |
信澳优享生活混合A |
1.2169 |
-3.98% |
| 2026-01-14 |
信澳优享生活混合A |
1.2653 |
2.86% |
| 2026-01-13 |
信澳优享生活混合A |
1.2301 |
4.28% |
| 2026-01-12 |
信澳优享生活混合A |
1.1796 |
-0.46% |
| 2026-01-09 |
信澳优享生活混合A |
1.1851 |
3.07% |
| 2026-01-08 |
信澳优享生活混合A |
1.1498 |
1.97% |
| 2026-01-07 |
信澳优享生活混合A |
1.1276 |
3.32% |
| 2026-01-06 |
信澳优享生活混合A |
1.0914 |
-0.08% |
| 2026-01-05 |
信澳优享生活混合A |
1.0923 |
3.59% |
| 2025-12-31 |
信澳优享生活混合A |
1.0544 |
-0.26% |
| 2025-12-30 |
信澳优享生活混合A |
1.0572 |
-1.68% |
| 2025-12-29 |
信澳优享生活混合A |
1.0750 |
-0.23% |
| 2025-12-26 |
信澳优享生活混合A |
1.0775 |
-0.36% |
| 2025-12-25 |
信澳优享生活混合A |
1.0814 |
0.24% |
| 2025-12-24 |
信澳优享生活混合A |
1.0788 |
-0.12% |
| 2025-12-23 |
信澳优享生活混合A |
1.0801 |
0.13% |
| 2025-12-22 |
信澳优享生活混合A |
1.0787 |
0.47% |
| 2025-12-19 |
信澳优享生活混合A |
1.0737 |
1.13% |
| 2025-12-18 |
信澳优享生活混合A |
1.0617 |
-0.66% |
| 2025-12-17 |
信澳优享生活混合A |
1.0687 |
2.42% |
| 2025-12-16 |
信澳优享生活混合A |
1.0434 |
-1.68% |
| 2025-12-15 |
信澳优享生活混合A |
1.0612 |
-1.49% |
| 2025-12-12 |
信澳优享生活混合A |
1.0773 |
1.82% |
| 2025-12-11 |
信澳优享生活混合A |
1.0580 |
0.72% |
| 2025-12-10 |
信澳优享生活混合A |
1.0504 |
-0.01% |
| 2025-12-09 |
信澳优享生活混合A |
1.0505 |
-1.09% |
| 2025-12-08 |
信澳优享生活混合A |
1.0621 |
-1.20% |
| 2025-12-05 |
信澳优享生活混合A |
1.0748 |
0.61% |
| 2025-12-04 |
信澳优享生活混合A |
1.0683 |
-0.17% |
| 2025-12-03 |
信澳优享生活混合A |
1.0701 |
-0.25% |
| 2025-12-02 |
信澳优享生活混合A |
1.0728 |
-1.37% |
| 2025-12-01 |
信澳优享生活混合A |
1.0877 |
-0.55% |
| 2025-11-28 |
信澳优享生活混合A |
1.0937 |
0.48% |
| 2025-11-27 |
信澳优享生活混合A |
1.0885 |
0.68% |
| 2025-11-26 |
信澳优享生活混合A |
1.0812 |
0.68% |
| 2025-11-25 |
信澳优享生活混合A |
1.0739 |
0.84% |
| 2025-11-24 |
信澳优享生活混合A |
1.0650 |
1.86% |
| 2025-11-21 |
信澳优享生活混合A |
1.0456 |
-3.18% |
| 2025-11-20 |
信澳优享生活混合A |
1.0799 |
-0.27% |
| 2025-11-19 |
信澳优享生活混合A |
1.0828 |
-1.55% |
| 2025-11-18 |
信澳优享生活混合A |
1.0996 |
-0.95% |
| 2025-11-17 |
信澳优享生活混合A |
1.1101 |
-1.51% |
| 2025-11-14 |
信澳优享生活混合A |
1.1271 |
-0.98% |
| 2025-11-13 |
信澳优享生活混合A |
1.1382 |
1.30% |
| 2025-11-12 |
信澳优享生活混合A |
1.1236 |
0.81% |
| 2025-11-11 |
信澳优享生活混合A |
1.1146 |
-0.45% |
| 2025-11-10 |
信澳优享生活混合A |
1.1196 |
2.37% |
| 2025-11-07 |
信澳优享生活混合A |
1.0937 |
-2.01% |
| 2025-11-06 |
信澳优享生活混合A |
1.1161 |
0.10% |
| 2025-11-05 |
信澳优享生活混合A |
1.1150 |
0.27% |
| 2025-11-04 |
信澳优享生活混合A |
1.1120 |
-3.13% |
| 2025-11-03 |
信澳优享生活混合A |
1.1479 |
-0.54% |
| 2025-10-31 |
信澳优享生活混合A |
1.1541 |
3.40% |
| 2025-10-30 |
信澳优享生活混合A |
1.1161 |
-0.87% |
| 2025-10-29 |
信澳优享生活混合A |
1.1259 |
1.54% |
| 2025-10-28 |
信澳优享生活混合A |
1.1088 |
-0.51% |
| 2025-10-27 |
信澳优享生活混合A |
1.1145 |
1.24% |
| 2025-10-24 |
信澳优享生活混合A |
1.1009 |
-0.15% |
| 2025-10-23 |
信澳优享生活混合A |
1.1025 |
-2.10% |
| 2025-10-22 |
信澳优享生活混合A |
1.1262 |
-1.44% |
| 2025-10-21 |
信澳优享生活混合A |
1.1426 |
-0.50% |
| 2025-10-20 |
信澳优享生活混合A |
1.1483 |
-0.24% |
| 2025-10-17 |
信澳优享生活混合A |
1.1511 |
-1.73% |
| 2025-10-16 |
信澳优享生活混合A |
1.1714 |
1.17% |
| 2025-10-15 |
信澳优享生活混合A |
1.1578 |
3.53% |
| 2025-10-14 |
信澳优享生活混合A |
1.1183 |
-1.83% |
| 2025-10-13 |
信澳优享生活混合A |
1.1392 |
-1.41% |
| 2025-10-10 |
信澳优享生活混合A |
1.1555 |
-1.09% |
| 2025-10-09 |
信澳优享生活混合A |
1.1682 |
-1.18% |
| 2025-09-30 |
信澳优享生活混合A |
1.1822 |
1.32% |
| 2025-09-29 |
信澳优享生活混合A |
1.1668 |
-0.41% |
| 2025-09-26 |
信澳优享生活混合A |
1.1716 |
-1.67% |
| 2025-09-25 |
信澳优享生活混合A |
1.1915 |
-0.77% |
| 2025-09-24 |
信澳优享生活混合A |
1.2007 |
1.00% |
| 2025-09-23 |
信澳优享生活混合A |
1.1888 |
-1.81% |
| 2025-09-22 |
信澳优享生活混合A |
1.2107 |
-0.01% |
| 2025-09-19 |
信澳优享生活混合A |
1.2108 |
-1.17% |
| 2025-09-18 |
信澳优享生活混合A |
1.2251 |
0.20% |
| 2025-09-17 |
信澳优享生活混合A |
1.2226 |
-0.37% |
