近一年信澳优享生活混合C基金净值查询
查询指定日期范围信澳优享生活混合C017978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C |
1.0560 |
3.58% |
| 2026-09-15 |
信澳优享生活混合C |
1.0195 |
0.32% |
| 2026-09-14 |
信澳优享生活混合C |
1.0162 |
2.10% |
| 2026-09-11 |
信澳优享生活混合C |
0.9953 |
-0.99% |
| 2026-09-10 |
信澳优享生活混合C |
1.0053 |
-1.51% |
| 2026-09-09 |
信澳优享生活混合C |
1.0205 |
-0.47% |
| 2026-09-08 |
信澳优享生活混合C |
1.0253 |
-1.77% |
| 2026-09-07 |
信澳优享生活混合C |
1.0434 |
6.30% |
| 2026-09-04 |
信澳优享生活混合C |
0.9816 |
-4.12% |
| 2026-09-03 |
信澳优享生活混合C |
1.0220 |
1.19% |
| 2026-09-02 |
信澳优享生活混合C |
1.0100 |
-0.52% |
| 2026-09-01 |
信澳优享生活混合C |
1.0153 |
-3.22% |
| 2026-08-31 |
信澳优享生活混合C |
1.0480 |
1.06% |
| 2026-08-28 |
信澳优享生活混合C |
1.0370 |
-2.70% |
| 2026-08-27 |
信澳优享生活混合C |
1.0650 |
4.05% |
| 2026-08-26 |
信澳优享生活混合C |
1.0235 |
-0.44% |
| 2026-08-25 |
信澳优享生活混合C |
1.0280 |
1.72% |
| 2026-08-24 |
信澳优享生活混合C |
1.0106 |
-1.85% |
| 2026-08-21 |
信澳优享生活混合C |
1.0296 |
1.35% |
| 2026-08-20 |
信澳优享生活混合C |
1.0159 |
2.36% |
| 2026-08-19 |
信澳优享生活混合C |
0.9925 |
-10.17% |
| 2026-08-18 |
信澳优享生活混合C |
1.0934 |
0.10% |
| 2026-08-17 |
信澳优享生活混合C |
1.0923 |
5.83% |
| 2026-08-14 |
信澳优享生活混合C |
1.0321 |
3.16% |
| 2026-08-13 |
信澳优享生活混合C |
1.0005 |
-0.90% |
| 2026-08-12 |
信澳优享生活混合C |
1.0096 |
2.66% |
| 2026-08-11 |
信澳优享生活混合C |
0.9834 |
-1.88% |
| 2026-08-10 |
信澳优享生活混合C |
1.0019 |
-1.80% |
| 2026-08-07 |
信澳优享生活混合C |
1.0199 |
6.08% |
| 2026-08-06 |
信澳优享生活混合C |
0.9614 |
2.54% |
| 2026-08-05 |
信澳优享生活混合C |
0.9376 |
5.99% |
| 2026-08-04 |
信澳优享生活混合C |
0.8846 |
6.77% |
| 2026-08-03 |
信澳优享生活混合C |
0.8285 |
-2.54% |
| 2026-07-31 |
信澳优享生活混合C |
0.8501 |
5.26% |
| 2026-07-30 |
信澳优享生活混合C |
0.8076 |
-8.17% |
| 2026-07-29 |
信澳优享生活混合C |
0.8736 |
-2.32% |
| 2026-07-28 |
信澳优享生活混合C |
0.8939 |
-6.41% |
| 2026-07-27 |
信澳优享生活混合C |
0.9551 |
4.51% |
| 2026-07-24 |
信澳优享生活混合C |
0.9139 |
-0.54% |
| 2026-07-23 |
信澳优享生活混合C |
0.9189 |
-1.43% |
| 2026-07-22 |
信澳优享生活混合C |
0.9322 |
-1.69% |
| 2026-07-21 |
信澳优享生活混合C |
0.9482 |
6.35% |
| 2026-07-20 |
信澳优享生活混合C |
0.8916 |
-7.41% |
| 2026-07-17 |
信澳优享生活混合C |
0.9577 |
-9.07% |
| 2026-07-16 |
信澳优享生活混合C |
1.0446 |
-4.91% |
| 2026-07-15 |
信澳优享生活混合C |
1.0959 |
-0.73% |
| 2026-07-14 |
信澳优享生活混合C |
1.1040 |
3.38% |
| 2026-07-13 |
信澳优享生活混合C |
1.0679 |
-6.53% |
| 2026-07-10 |
信澳优享生活混合C |
1.1376 |
-1.51% |
| 2026-07-09 |
信澳优享生活混合C |
1.1550 |
3.30% |
| 2026-07-08 |
信澳优享生活混合C |
1.1181 |
-1.35% |
| 2026-07-07 |
信澳优享生活混合C |
1.1334 |
-2.78% |
| 2026-07-06 |
信澳优享生活混合C |
1.1649 |
-2.17% |
| 2026-07-03 |
信澳优享生活混合C |
1.1907 |
-1.45% |
| 2026-07-02 |
信澳优享生活混合C |
1.2080 |
-4.69% |
| 2026-07-01 |
信澳优享生活混合C |
1.2675 |
-1.99% |
| 2026-06-30 |
信澳优享生活混合C |
1.2932 |
1.21% |
| 2026-06-29 |
信澳优享生活混合C |
1.2777 |
-1.53% |
| 2026-06-26 |
信澳优享生活混合C |
1.2972 |
-1.56% |
| 2026-06-25 |
信澳优享生活混合C |
1.3177 |
0.76% |
| 2026-06-24 |
信澳优享生活混合C |
1.3077 |
4.61% |
| 2026-06-23 |
信澳优享生活混合C |
1.2501 |
-2.38% |
| 2026-06-22 |
信澳优享生活混合C |
1.2806 |
0.77% |
| 2026-06-18 |
信澳优享生活混合C |
1.2708 |
1.12% |
| 2026-06-17 |
信澳优享生活混合C |
1.2567 |
3.25% |
| 2026-06-16 |
信澳优享生活混合C |
1.2171 |
3.45% |
| 2026-06-15 |
信澳优享生活混合C |
1.1765 |
6.03% |
| 2026-06-12 |
信澳优享生活混合C |
1.1096 |
-1.99% |
| 2026-06-11 |
信澳优享生活混合C |
1.1317 |
0.71% |
| 2026-06-10 |
信澳优享生活混合C |
1.1237 |
-2.24% |
| 2026-06-09 |
信澳优享生活混合C |
1.1495 |
3.54% |
| 2026-06-08 |
信澳优享生活混合C |
1.1102 |
-3.46% |
| 2026-06-05 |
信澳优享生活混合C |
1.1500 |
-2.74% |
| 2026-06-04 |
信澳优享生活混合C |
1.1824 |
1.42% |
| 2026-06-03 |
信澳优享生活混合C |
1.1659 |
1.44% |
| 2026-06-02 |
信澳优享生活混合C |
1.1494 |
2.34% |
| 2026-06-01 |
信澳优享生活混合C |
1.1231 |
-3.41% |
| 2026-05-29 |
信澳优享生活混合C |
1.1628 |
-1.06% |
| 2026-05-28 |
信澳优享生活混合C |
1.1752 |
2.54% |
| 2026-05-27 |
信澳优享生活混合C |
1.1461 |
-1.06% |
| 2026-05-26 |
信澳优享生活混合C |
1.1584 |
-3.18% |
| 2026-05-25 |
信澳优享生活混合C |
1.1952 |
1.59% |
| 2026-05-22 |
信澳优享生活混合C |
1.1765 |
1.86% |
| 2026-05-21 |
信澳优享生活混合C |
1.1550 |
-3.31% |
| 2026-05-20 |
信澳优享生活混合C |
1.1945 |
2.23% |
| 2026-05-19 |
信澳优享生活混合C |
1.1685 |
0.37% |
| 2026-05-18 |
信澳优享生活混合C |
1.1642 |
1.04% |
| 2026-05-15 |
信澳优享生活混合C |
1.1522 |
-0.58% |
| 2026-05-14 |
信澳优享生活混合C |
1.1589 |
-1.18% |
| 2026-05-13 |
信澳优享生活混合C |
1.1727 |
0.27% |
| 2026-05-12 |
信澳优享生活混合C |
1.1695 |
-0.31% |
| 2026-05-11 |
信澳优享生活混合C |
1.1731 |
1.69% |
| 2026-05-08 |
信澳优享生活混合C |
1.1536 |
-1.03% |
| 2026-04-30 |
信澳优享生活混合C |
1.1186 |
-0.39% |
| 2026-04-29 |
信澳优享生活混合C |
1.1230 |
-0.53% |
| 2026-04-28 |
信澳优享生活混合C |
1.1290 |
-1.22% |
| 2026-04-27 |
信澳优享生活混合C |
1.1429 |
0.64% |
| 2026-04-24 |
信澳优享生活混合C |
1.1356 |
0.05% |
| 2026-04-23 |
信澳优享生活混合C |
1.1350 |
-1.83% |
| 2026-04-22 |
信澳优享生活混合C |
1.1561 |
1.23% |
| 2026-04-21 |
信澳优享生活混合C |
1.1420 |
-0.06% |
| 2026-04-20 |
信澳优享生活混合C |
1.1427 |
0.66% |
| 2026-04-17 |
信澳优享生活混合C |
1.1352 |
-1.13% |
| 2026-04-16 |
信澳优享生活混合C |
1.1482 |
1.15% |
| 2026-04-15 |
信澳优享生活混合C |
1.1352 |
-0.31% |
| 2026-04-14 |
信澳优享生活混合C |
1.1387 |
2.47% |
| 2026-04-13 |
信澳优享生活混合C |
1.1112 |
-1.38% |
| 2026-04-10 |
信澳优享生活混合C |
1.1265 |
1.81% |
| 2026-04-09 |
信澳优享生活混合C |
1.1065 |
0.20% |
| 2026-04-08 |
信澳优享生活混合C |
1.1043 |
2.72% |
| 2026-04-07 |
信澳优享生活混合C |
1.0751 |
0.01% |
| 2026-04-03 |
信澳优享生活混合C |
1.0750 |
-1.32% |
| 2026-04-02 |
信澳优享生活混合C |
1.0894 |
-1.62% |
| 2026-04-01 |
信澳优享生活混合C |
1.1073 |
3.89% |
| 2026-03-31 |
信澳优享生活混合C |
1.0658 |
0.26% |
| 2026-03-30 |
信澳优享生活混合C |
1.0630 |
0.78% |
| 2026-03-27 |
信澳优享生活混合C |
1.0548 |
4.78% |
| 2026-03-26 |
信澳优享生活混合C |
1.0067 |
-1.04% |
| 2026-03-25 |
信澳优享生活混合C |
1.0173 |
1.52% |
| 2026-03-24 |
信澳优享生活混合C |
1.0021 |
3.84% |
| 2026-03-23 |
信澳优享生活混合C |
0.9650 |
-4.48% |
| 2026-03-20 |
信澳优享生活混合C |
1.0103 |
-2.38% |
| 2026-03-19 |
信澳优享生活混合C |
1.0343 |
-3.62% |
| 2026-03-18 |
信澳优享生活混合C |
1.0717 |
1.84% |
| 2026-03-17 |
信澳优享生活混合C |
1.0523 |
-4.06% |
| 2026-03-16 |
信澳优享生活混合C |
1.0950 |
-0.05% |
| 2026-03-13 |
信澳优享生活混合C |
1.0956 |
-2.05% |
| 2026-03-12 |
信澳优享生活混合C |
1.1181 |
-0.98% |
| 2026-03-11 |
信澳优享生活混合C |
1.1292 |
-0.77% |
| 2026-03-10 |
信澳优享生活混合C |
1.1380 |
2.49% |
| 2026-03-09 |
信澳优享生活混合C |
1.1103 |
-1.00% |
| 2026-03-06 |
信澳优享生活混合C |
1.1215 |
1.53% |
| 2026-03-05 |
信澳优享生活混合C |
1.1046 |
1.52% |
| 2026-03-04 |
信澳优享生活混合C |
1.0881 |
-0.69% |
| 2026-03-03 |
信澳优享生活混合C |
1.0957 |
-4.58% |
| 2026-03-02 |
信澳优享生活混合C |
1.1483 |
-1.80% |
| 2026-02-27 |
信澳优享生活混合C |
1.1693 |
1.11% |
| 2026-02-26 |
信澳优享生活混合C |
1.1565 |
-0.62% |
| 2026-02-25 |
信澳优享生活混合C |
1.1637 |
1.43% |
| 2026-02-24 |
信澳优享生活混合C |
1.1473 |
-0.37% |
| 2026-02-13 |
信澳优享生活混合C |
1.1516 |
-2.62% |
| 2026-02-12 |
信澳优享生活混合C |
1.1818 |
-0.30% |
| 2026-02-11 |
信澳优享生活混合C |
1.1853 |
-1.64% |
| 2026-02-10 |
信澳优享生活混合C |
1.2047 |
1.29% |
| 2026-02-09 |
信澳优享生活混合C |
1.1894 |
0.53% |
| 2026-02-06 |
信澳优享生活混合C |
1.1831 |
0.58% |
| 2026-02-05 |
信澳优享生活混合C |
1.1763 |
-0.90% |
| 2026-02-04 |
信澳优享生活混合C |
1.1870 |
1.48% |
| 2026-02-03 |
信澳优享生活混合C |
1.1697 |
2.98% |
| 2026-02-02 |
信澳优享生活混合C |
1.1359 |
-3.70% |
| 2026-01-30 |
信澳优享生活混合C |
1.1796 |
0.49% |
| 2026-01-29 |
信澳优享生活混合C |
1.1738 |
0.88% |
| 2026-01-28 |
信澳优享生活混合C |
1.1636 |
-1.09% |
| 2026-01-27 |
信澳优享生活混合C |
1.1764 |
-1.02% |
| 2026-01-26 |
信澳优享生活混合C |
1.1884 |
-1.57% |
| 2026-01-23 |
信澳优享生活混合C |
1.2074 |
2.42% |
| 2026-01-22 |
信澳优享生活混合C |
1.1789 |
0.30% |
| 2026-01-21 |
信澳优享生活混合C |
1.1754 |
1.11% |
| 2026-01-20 |
信澳优享生活混合C |
1.1625 |
-0.91% |
| 2026-01-19 |
信澳优享生活混合C |
1.1732 |
0.12% |
| 2026-01-16 |
信澳优享生活混合C |
1.1718 |
-2.07% |
| 2026-01-15 |
信澳优享生活混合C |
1.1960 |
-3.98% |
| 2026-01-14 |
信澳优享生活混合C |
1.2436 |
2.85% |
| 2026-01-13 |
信澳优享生活混合C |
1.2091 |
4.29% |
| 2026-01-12 |
信澳优享生活混合C |
1.1594 |
-0.47% |
| 2026-01-09 |
信澳优享生活混合C |
1.1649 |
3.07% |
| 2026-01-08 |
信澳优享生活混合C |
1.1302 |
1.96% |
| 2026-01-07 |
信澳优享生活混合C |
1.1085 |
3.32% |
| 2026-01-06 |
信澳优享生活混合C |
1.0729 |
-0.08% |
| 2026-01-05 |
信澳优享生活混合C |
1.0738 |
3.59% |
| 2025-12-31 |
信澳优享生活混合C |
1.0366 |
-0.27% |
| 2025-12-30 |
信澳优享生活混合C |
1.0394 |
-1.68% |
| 2025-12-29 |
信澳优享生活混合C |
1.0569 |
-0.24% |
| 2025-12-26 |
信澳优享生活混合C |
1.0594 |
-0.37% |
| 2025-12-25 |
信澳优享生活混合C |
1.0633 |
0.25% |
| 2025-12-24 |
信澳优享生活混合C |
1.0607 |
-0.12% |
| 2025-12-23 |
信澳优享生活混合C |
1.0620 |
0.12% |
| 2025-12-22 |
信澳优享生活混合C |
1.0607 |
0.47% |
| 2025-12-19 |
信澳优享生活混合C |
1.0557 |
1.11% |
| 2025-12-18 |
信澳优享生活混合C |
1.0441 |
-0.65% |
| 2025-12-17 |
信澳优享生活混合C |
1.0509 |
2.42% |
| 2025-12-16 |
信澳优享生活混合C |
1.0261 |
-1.67% |
| 2025-12-15 |
信澳优享生活混合C |
1.0435 |
-1.51% |
| 2025-12-12 |
信澳优享生活混合C |
1.0595 |
1.83% |
| 2025-12-11 |
信澳优享生活混合C |
1.0405 |
0.72% |
| 2025-12-10 |
信澳优享生活混合C |
1.0331 |
0.00% |
| 2025-12-09 |
信澳优享生活混合C |
1.0331 |
-1.10% |
| 2025-12-08 |
信澳优享生活混合C |
1.0446 |
-1.21% |
| 2025-12-05 |
信澳优享生活混合C |
1.0572 |
0.62% |
| 2025-12-04 |
信澳优享生活混合C |
1.0507 |
-0.17% |
| 2025-12-03 |
信澳优享生活混合C |
1.0525 |
-0.26% |
| 2025-12-02 |
信澳优享生活混合C |
1.0552 |
-1.37% |
| 2025-12-01 |
信澳优享生活混合C |
1.0699 |
-0.56% |
| 2025-11-28 |
信澳优享生活混合C |
1.0759 |
0.49% |
| 2025-11-27 |
信澳优享生活混合C |
1.0707 |
0.67% |
| 2025-11-26 |
信澳优享生活混合C |
1.0636 |
0.68% |
| 2025-11-25 |
信澳优享生活混合C |
1.0564 |
0.83% |
| 2025-11-24 |
信澳优享生活混合C |
1.0477 |
1.85% |
| 2025-11-21 |
信澳优享生活混合C |
1.0287 |
-3.17% |
| 2025-11-20 |
信澳优享生活混合C |
1.0624 |
-0.26% |
| 2025-11-19 |
信澳优享生活混合C |
1.0652 |
-1.56% |
| 2025-11-18 |
信澳优享生活混合C |
1.0818 |
-0.95% |
| 2025-11-17 |
信澳优享生活混合C |
1.0922 |
-1.51% |
| 2025-11-14 |
信澳优享生活混合C |
1.1090 |
-0.97% |
| 2025-11-13 |
信澳优享生活混合C |
1.1199 |
1.30% |
| 2025-11-12 |
信澳优享生活混合C |
1.1055 |
0.80% |
| 2025-11-11 |
信澳优享生活混合C |
1.0967 |
-0.45% |
| 2025-11-10 |
信澳优享生活混合C |
1.1017 |
2.37% |
| 2025-11-07 |
信澳优享生活混合C |
1.0762 |
-2.01% |
| 2025-11-06 |
信澳优享生活混合C |
1.0983 |
0.10% |
| 2025-11-05 |
信澳优享生活混合C |
1.0972 |
0.27% |
| 2025-11-04 |
信澳优享生活混合C |
1.0942 |
-3.13% |
| 2025-11-03 |
信澳优享生活混合C |
1.1296 |
-0.54% |
| 2025-10-31 |
信澳优享生活混合C |
1.1357 |
3.40% |
| 2025-10-30 |
信澳优享生活混合C |
1.0984 |
-0.87% |
| 2025-10-29 |
信澳优享生活混合C |
1.1080 |
1.54% |
| 2025-10-28 |
信澳优享生活混合C |
1.0912 |
-0.51% |
| 2025-10-27 |
信澳优享生活混合C |
1.0968 |
1.22% |
| 2025-10-24 |
信澳优享生活混合C |
1.0836 |
-0.14% |
| 2025-10-23 |
信澳优享生活混合C |
1.0851 |
-2.11% |
| 2025-10-22 |
信澳优享生活混合C |
1.1085 |
-1.43% |
| 2025-10-21 |
信澳优享生活混合C |
1.1246 |
-0.50% |
| 2025-10-20 |
信澳优享生活混合C |
1.1303 |
-0.25% |
| 2025-10-17 |
信澳优享生活混合C |
1.1331 |
-1.73% |
| 2025-10-16 |
信澳优享生活混合C |
1.1531 |
1.18% |
| 2025-10-15 |
信澳优享生活混合C |
1.1397 |
3.53% |
| 2025-10-14 |
信澳优享生活混合C |
1.1008 |
-1.84% |
| 2025-10-13 |
信澳优享生活混合C |
1.1214 |
-1.42% |
| 2025-10-10 |
信澳优享生活混合C |
1.1376 |
-1.08% |
| 2025-10-09 |
信澳优享生活混合C |
1.1500 |
-1.22% |
| 2025-09-30 |
信澳优享生活混合C |
1.1642 |
1.32% |
| 2025-09-29 |
信澳优享生活混合C |
1.1490 |
-0.42% |
| 2025-09-26 |
信澳优享生活混合C |
1.1538 |
-1.67% |
| 2025-09-25 |
信澳优享生活混合C |
1.1734 |
-0.77% |
| 2025-09-24 |
信澳优享生活混合C |
1.1825 |
1.00% |
| 2025-09-23 |
信澳优享生活混合C |
1.1708 |
-1.81% |
| 2025-09-22 |
信澳优享生活混合C |
1.1924 |
-0.02% |
| 2025-09-19 |
信澳优享生活混合C |
1.1926 |
-1.17% |
| 2025-09-18 |
信澳优享生活混合C |
1.2067 |
0.21% |
| 2025-09-17 |
信澳优享生活混合C |
1.2042 |
-0.37% |
