今年以来信澳优享生活混合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 |
| 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% |
| 2025-09-16 |
信澳优享生活混合A |
1.2271 |
0.12% |
| 2025-09-15 |
信澳优享生活混合A |
1.2256 |
-0.73% |
| 2025-09-12 |
信澳优享生活混合A |
1.2346 |
0.77% |
| 2025-09-11 |
信澳优享生活混合A |
1.2252 |
-1.30% |
| 2025-09-10 |
信澳优享生活混合A |
1.2414 |
-1.91% |
| 2025-09-09 |
信澳优享生活混合A |
1.2656 |
-0.82% |
| 2025-09-08 |
信澳优享生活混合A |
1.2761 |
-0.97% |
| 2025-09-05 |
信澳优享生活混合A |
1.2886 |
3.23% |
| 2025-09-04 |
信澳优享生活混合A |
1.2483 |
-2.61% |
| 2025-09-03 |
信澳优享生活混合A |
1.2818 |
0.24% |
| 2025-09-02 |
信澳优享生活混合A |
1.2787 |
-0.48% |
| 2025-09-01 |
信澳优享生活混合A |
1.2849 |
3.05% |
| 2025-08-29 |
信澳优享生活混合A |
1.2469 |
1.93% |
| 2025-08-28 |
信澳优享生活混合A |
1.2233 |
-0.69% |
| 2025-08-27 |
信澳优享生活混合A |
1.2318 |
-2.98% |
| 2025-08-26 |
信澳优享生活混合A |
1.2696 |
-0.28% |
| 2025-08-25 |
信澳优享生活混合A |
1.2732 |
1.15% |
| 2025-08-22 |
信澳优享生活混合A |
1.2587 |
-0.21% |
| 2025-08-21 |
信澳优享生活混合A |
1.2613 |
0.42% |
| 2025-08-20 |
信澳优享生活混合A |
1.2560 |
1.01% |
| 2025-08-19 |
信澳优享生活混合A |
1.2434 |
-1.65% |
| 2025-08-18 |
信澳优享生活混合A |
1.2643 |
2.11% |
| 2025-08-15 |
信澳优享生活混合A |
1.2382 |
1.78% |
| 2025-08-14 |
信澳优享生活混合A |
1.2165 |
-0.45% |
| 2025-08-13 |
信澳优享生活混合A |
1.2220 |
2.45% |
| 2025-08-12 |
信澳优享生活混合A |
1.1928 |
-0.67% |
| 2025-08-11 |
信澳优享生活混合A |
1.2008 |
-0.49% |
| 2025-08-08 |
信澳优享生活混合A |
1.2067 |
0.87% |
| 2025-08-07 |
信澳优享生活混合A |
1.1963 |
-0.55% |
| 2025-08-06 |
信澳优享生活混合A |
1.2029 |
0.75% |
| 2025-08-05 |
信澳优享生活混合A |
1.1939 |
1.30% |
| 2025-08-04 |
信澳优享生活混合A |
1.1786 |
0.39% |
| 2025-08-01 |
信澳优享生活混合A |
1.1740 |
-1.24% |
| 2025-07-31 |
信澳优享生活混合A |
1.1888 |
-0.97% |
| 2025-07-30 |
信澳优享生活混合A |
1.2004 |
-0.56% |
| 2025-07-29 |
信澳优享生活混合A |
1.2072 |
2.98% |
| 2025-07-28 |
信澳优享生活混合A |
1.1723 |
1.05% |
| 2025-07-25 |
信澳优享生活混合A |
1.1601 |
-0.80% |
| 2025-07-24 |
信澳优享生活混合A |
1.1694 |
1.32% |
| 2025-07-23 |
信澳优享生活混合A |
1.1542 |
-0.78% |
| 2025-07-22 |
信澳优享生活混合A |
1.1633 |
-1.37% |
| 2025-07-21 |
信澳优享生活混合A |
1.1794 |
-0.03% |
| 2025-07-18 |
信澳优享生活混合A |
1.1798 |
0.03% |
| 2025-07-17 |
信澳优享生活混合A |
1.1794 |
2.23% |
| 2025-07-16 |
信澳优享生活混合A |
1.1537 |
0.29% |
| 2025-07-15 |
信澳优享生活混合A |
1.1504 |
0.65% |
| 2025-07-14 |
信澳优享生活混合A |
1.1430 |
1.00% |
| 2025-07-11 |
信澳优享生活混合A |
1.1317 |
-1.47% |
| 2025-07-10 |
信澳优享生活混合A |
1.1486 |
-0.89% |
| 2025-07-09 |
信澳优享生活混合A |
1.1589 |
0.18% |
| 2025-07-08 |
信澳优享生活混合A |
1.1568 |
1.05% |
| 2025-07-07 |
信澳优享生活混合A |
1.1448 |
0.15% |
| 2025-07-04 |
信澳优享生活混合A |
1.1431 |
0.18% |
| 2025-07-03 |
信澳优享生活混合A |
1.1410 |
1.20% |
| 2025-07-02 |
信澳优享生活混合A |
1.1275 |
-1.30% |
| 2025-07-01 |
信澳优享生活混合A |
1.1423 |
1.12% |
| 2025-06-30 |
信澳优享生活混合A |
1.1296 |
2.86% |
| 2025-06-27 |
信澳优享生活混合A |
1.0982 |
1.08% |
| 2025-06-26 |
信澳优享生活混合A |
1.0865 |
-1.40% |
| 2025-06-25 |
信澳优享生活混合A |
1.1019 |
-1.17% |
| 2025-06-24 |
信澳优享生活混合A |
1.1149 |
1.71% |
| 2025-06-23 |
信澳优享生活混合A |
1.0962 |
2.12% |
| 2025-06-20 |
信澳优享生活混合A |
1.0734 |
-0.29% |
| 2025-06-19 |
信澳优享生活混合A |
1.0765 |
-3.48% |
| 2025-06-18 |
信澳优享生活混合A |
1.1153 |
-0.48% |
| 2025-06-17 |
信澳优享生活混合A |
1.1207 |
-3.27% |
| 2025-06-16 |
信澳优享生活混合A |
1.1586 |
-0.82% |
| 2025-06-13 |
信澳优享生活混合A |
1.1682 |
-0.60% |
| 2025-06-12 |
信澳优享生活混合A |
1.1753 |
2.60% |
| 2025-06-11 |
信澳优享生活混合A |
1.1455 |
0.88% |
| 2025-06-10 |
信澳优享生活混合A |
1.1355 |
1.65% |
| 2025-06-09 |
信澳优享生活混合A |
1.1171 |
2.12% |
| 2025-06-06 |
信澳优享生活混合A |
1.0939 |
-0.70% |
| 2025-06-05 |
信澳优享生活混合A |
1.1016 |
-3.50% |
| 2025-06-04 |
信澳优享生活混合A |
1.1415 |
4.15% |
| 2025-06-03 |
信澳优享生活混合A |
1.0960 |
3.67% |
| 2025-05-30 |
信澳优享生活混合A |
1.0572 |
0.40% |
| 2025-05-29 |
信澳优享生活混合A |
1.0530 |
1.87% |
| 2025-05-28 |
信澳优享生活混合A |
1.0337 |
-0.82% |
| 2025-05-27 |
信澳优享生活混合A |
1.0422 |
1.58% |
| 2025-05-26 |
信澳优享生活混合A |
1.0260 |
-1.02% |
| 2025-05-23 |
信澳优享生活混合A |
1.0366 |
-0.67% |
| 2025-05-22 |
信澳优享生活混合A |
1.0436 |
0.11% |
| 2025-05-21 |
信澳优享生活混合A |
1.0425 |
2.09% |
| 2025-05-20 |
信澳优享生活混合A |
1.0212 |
3.86% |
| 2025-05-19 |
信澳优享生活混合A |
0.9832 |
1.78% |
| 2025-05-16 |
信澳优享生活混合A |
0.9660 |
0.84% |
| 2025-05-15 |
信澳优享生活混合A |
0.9580 |
1.03% |
| 2025-05-14 |
信澳优享生活混合A |
0.9482 |
0.35% |
| 2025-05-13 |
信澳优享生活混合A |
0.9449 |
1.44% |
| 2025-05-12 |
信澳优享生活混合A |
0.9315 |
-0.62% |
| 2025-05-09 |
信澳优享生活混合A |
0.9373 |
0.71% |
| 2025-05-08 |
信澳优享生活混合A |
0.9307 |
-0.26% |
| 2025-05-07 |
信澳优享生活混合A |
0.9331 |
-2.05% |
| 2025-05-06 |
信澳优享生活混合A |
0.9526 |
1.10% |
| 2025-04-30 |
信澳优享生活混合A |
0.9422 |
-1.16% |
| 2025-04-29 |
信澳优享生活混合A |
0.9533 |
1.95% |
| 2025-04-28 |
信澳优享生活混合A |
0.9351 |
0.21% |
| 2025-04-25 |
信澳优享生活混合A |
0.9331 |
-1.26% |
| 2025-04-24 |
信澳优享生活混合A |
0.9450 |
0.88% |
| 2025-04-23 |
信澳优享生活混合A |
0.9368 |
-1.29% |
| 2025-04-22 |
信澳优享生活混合A |
0.9490 |
2.16% |
| 2025-04-21 |
信澳优享生活混合A |
0.9289 |
1.82% |
| 2025-04-18 |
信澳优享生活混合A |
0.9123 |
-0.23% |
| 2025-04-17 |
信澳优享生活混合A |
0.9144 |
-0.62% |
| 2025-04-16 |
信澳优享生活混合A |
0.9201 |
-1.87% |
| 2025-04-15 |
信澳优享生活混合A |
0.9376 |
0.37% |
| 2025-04-14 |
信澳优享生活混合A |
0.9341 |
3.00% |
| 2025-04-11 |
信澳优享生活混合A |
0.9069 |
2.02% |
| 2025-04-10 |
信澳优享生活混合A |
0.8889 |
3.49% |
| 2025-04-09 |
信澳优享生活混合A |
0.8589 |
2.06% |
| 2025-04-08 |
信澳优享生活混合A |
0.8416 |
3.12% |
| 2025-04-07 |
信澳优享生活混合A |
0.8161 |
-13.77% |
| 2025-04-03 |
信澳优享生活混合A |
0.9464 |
-0.56% |
| 2025-04-02 |
信澳优享生活混合A |
0.9517 |
-0.56% |
| 2025-04-01 |
信澳优享生活混合A |
0.9571 |
4.43% |
| 2025-03-31 |
信澳优享生活混合A |
0.9165 |
-0.32% |
| 2025-03-28 |
信澳优享生活混合A |
0.9194 |
0.56% |
| 2025-03-27 |
信澳优享生活混合A |
0.9143 |
3.15% |
| 2025-03-26 |
信澳优享生活混合A |
0.8864 |
2.25% |
| 2025-03-25 |
信澳优享生活混合A |
0.8669 |
-1.51% |
| 2025-03-24 |
信澳优享生活混合A |
0.8802 |
0.42% |
| 2025-03-21 |
信澳优享生活混合A |
0.8765 |
-2.08% |
| 2025-03-20 |
信澳优享生活混合A |
0.8951 |
-0.20% |
| 2025-03-19 |
信澳优享生活混合A |
0.8969 |
0.17% |
| 2025-03-18 |
信澳优享生活混合A |
0.8954 |
1.38% |
| 2025-03-17 |
信澳优享生活混合A |
0.8832 |
0.60% |
| 2025-03-14 |
信澳优享生活混合A |
0.8779 |
0.93% |
| 2025-03-13 |
信澳优享生活混合A |
0.8698 |
-0.56% |
| 2025-03-12 |
信澳优享生活混合A |
0.8747 |
0.59% |
| 2025-03-11 |
信澳优享生活混合A |
0.8696 |
2.62% |
| 2025-03-10 |
信澳优享生活混合A |
0.8474 |
0.21% |
| 2025-03-07 |
信澳优享生活混合A |
0.8456 |
-0.01% |
| 2025-03-06 |
信澳优享生活混合A |
0.8457 |
1.03% |
| 2025-03-05 |
信澳优享生活混合A |
0.8371 |
1.94% |
| 2025-03-04 |
信澳优享生活混合A |
0.8212 |
1.10% |
| 2025-03-03 |
信澳优享生活混合A |
0.8123 |
0.91% |
| 2025-02-28 |
信澳优享生活混合A |
0.8050 |
-2.65% |
| 2025-02-27 |
信澳优享生活混合A |
0.8269 |
0.82% |
| 2025-02-26 |
信澳优享生活混合A |
0.8202 |
1.45% |
| 2025-02-25 |
信澳优享生活混合A |
0.8085 |
-1.20% |
| 2025-02-24 |
信澳优享生活混合A |
0.8183 |
0.04% |
| 2025-02-21 |
信澳优享生活混合A |
0.8180 |
2.58% |
| 2025-02-20 |
信澳优享生活混合A |
0.7974 |
0.21% |
| 2025-02-19 |
信澳优享生活混合A |
0.7957 |
0.38% |
| 2025-02-18 |
信澳优享生活混合A |
0.7927 |
-0.03% |
| 2025-02-17 |
信澳优享生活混合A |
0.7929 |
-1.56% |
| 2025-02-14 |
信澳优享生活混合A |
0.8055 |
2.53% |
| 2025-02-13 |
信澳优享生活混合A |
0.7856 |
-0.23% |
| 2025-02-12 |
信澳优享生活混合A |
0.7874 |
0.03% |
| 2025-02-11 |
信澳优享生活混合A |
0.7872 |
-0.15% |
| 2025-02-10 |
信澳优享生活混合A |
0.7884 |
0.31% |
| 2025-02-07 |
信澳优享生活混合A |
0.7860 |
1.66% |
| 2025-02-06 |
信澳优享生活混合A |
0.7732 |
0.23% |
| 2025-02-05 |
信澳优享生活混合A |
0.7714 |
-0.10% |
| 2025-01-27 |
信澳优享生活混合A |
0.7722 |
1.34% |
| 2025-01-24 |
信澳优享生活混合A |
0.7620 |
0.37% |
| 2025-01-23 |
信澳优享生活混合A |
0.7592 |
-0.11% |
| 2025-01-22 |
信澳优享生活混合A |
0.7600 |
-0.47% |
| 2025-01-21 |
信澳优享生活混合A |
0.7636 |
1.05% |
| 2025-01-20 |
信澳优享生活混合A |
0.7557 |
1.48% |
| 2025-01-17 |
信澳优享生活混合A |
0.7447 |
0.57% |
| 2025-01-16 |
信澳优享生活混合A |
0.7405 |
0.04% |
| 2025-01-15 |
信澳优享生活混合A |
0.7402 |
-1.24% |
| 2025-01-14 |
信澳优享生活混合A |
0.7495 |
1.46% |
| 2025-01-13 |
信澳优享生活混合A |
0.7387 |
-0.05% |
| 2025-01-10 |
信澳优享生活混合A |
0.7391 |
-1.18% |
| 2025-01-09 |
信澳优享生活混合A |
0.7479 |
0.55% |
| 2025-01-08 |
信澳优享生活混合A |
0.7438 |
-0.27% |
| 2025-01-07 |
信澳优享生活混合A |
0.7458 |
-0.63% |
| 2025-01-06 |
信澳优享生活混合A |
0.7505 |
0.68% |
| 2025-01-03 |
信澳优享生活混合A |
0.7454 |
-0.72% |
| 2025-01-02 |
信澳优享生活混合A |
0.7508 |
-0.92% |
