信澳优享生活混合A(017977)
2026-02-12
1.2029
-0.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2029 | 1.2029 |
| 2026-02-11 | 1.2065 | 1.2065 |
| 2026-02-10 | 1.2262 | 1.2262 |
| 2026-02-09 | 1.2106 | 1.2106 |
| 2026-02-06 | 1.2042 | 1.2042 |
| 2026-02-05 | 1.1972 | 1.1972 |
| 2026-02-04 | 1.2081 | 1.2081 |
| 2026-02-03 | 1.1905 | 1.1905 |
| 2026-02-02 | 1.1561 | 1.1561 |
| 2026-01-30 | 1.2005 | 1.2005 |
| 2026-01-29 | 1.1946 | 1.1946 |
| 2026-01-28 | 1.1841 | 1.1841 |
| 2026-01-27 | 1.1971 | 1.1971 |
| 2026-01-26 | 1.2094 | 1.2094 |
| 2026-01-23 | 1.2286 | 1.2286 |
| 2026-01-22 | 1.1996 | 1.1996 |
| 2026-01-21 | 1.1960 | 1.1960 |
| 2026-01-20 | 1.1829 | 1.1829 |
| 2026-01-19 | 1.1937 | 1.1937 |
| 2026-01-16 | 1.1922 | 1.1922 |
| 2026-01-15 | 1.2169 | 1.2169 |
| 2026-01-14 | 1.2653 | 1.2653 |
| 2026-01-13 | 1.2301 | 1.2301 |
| 2026-01-12 | 1.1796 | 1.1796 |
| 2026-01-09 | 1.1851 | 1.1851 |
| 2026-01-08 | 1.1498 | 1.1498 |
| 2026-01-07 | 1.1276 | 1.1276 |
| 2026-01-06 | 1.0914 | 1.0914 |
| 2026-01-05 | 1.0923 | 1.0923 |
| 2025-12-31 | 1.0544 | 1.0544 |
| 2025-12-30 | 1.0572 | 1.0572 |
| 2025-12-29 | 1.0750 | 1.0750 |
| 2025-12-26 | 1.0775 | 1.0775 |
| 2025-12-25 | 1.0814 | 1.0814 |
| 2025-12-24 | 1.0788 | 1.0788 |
| 2025-12-23 | 1.0801 | 1.0801 |
| 2025-12-22 | 1.0787 | 1.0787 |
| 2025-12-19 | 1.0737 | 1.0737 |
| 2025-12-18 | 1.0617 | 1.0617 |
| 2025-12-17 | 1.0687 | 1.0687 |
| 2025-12-16 | 1.0434 | 1.0434 |
| 2025-12-15 | 1.0612 | 1.0612 |
| 2025-12-12 | 1.0773 | 1.0773 |
| 2025-12-11 | 1.0580 | 1.0580 |
| 2025-12-10 | 1.0504 | 1.0504 |
| 2025-12-09 | 1.0505 | 1.0505 |
| 2025-12-08 | 1.0621 | 1.0621 |
| 2025-12-05 | 1.0748 | 1.0748 |
| 2025-12-04 | 1.0683 | 1.0683 |
| 2025-12-03 | 1.0701 | 1.0701 |
| 2025-12-02 | 1.0728 | 1.0728 |
| 2025-12-01 | 1.0877 | 1.0877 |
| 2025-11-28 | 1.0937 | 1.0937 |
| 2025-11-27 | 1.0885 | 1.0885 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0739 | 1.0739 |
| 2025-11-24 | 1.0650 | 1.0650 |
| 2025-11-21 | 1.0456 | 1.0456 |
| 2025-11-20 | 1.0799 | 1.0799 |
| 2025-11-19 | 1.0828 | 1.0828 |
| 2025-11-18 | 1.0996 | 1.0996 |
| 2025-11-17 | 1.1101 | 1.1101 |
| 2025-11-14 | 1.1271 | 1.1271 |
| 2025-11-13 | 1.1382 | 1.1382 |
| 2025-11-12 | 1.1236 | 1.1236 |
| 2025-11-11 | 1.1146 | 1.1146 |
| 2025-11-10 | 1.1196 | 1.1196 |
| 2025-11-07 | 1.0937 | 1.0937 |
| 2025-11-06 | 1.1161 | 1.1161 |
| 2025-11-05 | 1.1150 | 1.1150 |
| 2025-11-04 | 1.1120 | 1.1120 |
| 2025-11-03 | 1.1479 | 1.1479 |
| 2025-10-31 | 1.1541 | 1.1541 |
| 2025-10-30 | 1.1161 | 1.1161 |
| 2025-10-29 | 1.1259 | 1.1259 |
| 2025-10-28 | 1.1088 | 1.1088 |
| 2025-10-27 | 1.1145 | 1.1145 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.1025 | 1.1025 |
| 2025-10-22 | 1.1262 | 1.1262 |
| 2025-10-21 | 1.1426 | 1.1426 |
| 2025-10-20 | 1.1483 | 1.1483 |
| 2025-10-17 | 1.1511 | 1.1511 |
| 2025-10-16 | 1.1714 | 1.1714 |
| 2025-10-15 | 1.1578 | 1.1578 |
| 2025-10-14 | 1.1183 | 1.1183 |
| 2025-10-13 | 1.1392 | 1.1392 |
| 2025-10-10 | 1.1555 | 1.1555 |
| 2025-10-09 | 1.1682 | 1.1682 |
| 2025-09-30 | 1.1822 | 1.1822 |
| 2025-09-29 | 1.1668 | 1.1668 |
| 2025-09-26 | 1.1716 | 1.1716 |
| 2025-09-25 | 1.1915 | 1.1915 |
| 2025-09-24 | 1.2007 | 1.2007 |
| 2025-09-23 | 1.1888 | 1.1888 |
| 2025-09-22 | 1.2107 | 1.2107 |
| 2025-09-19 | 1.2108 | 1.2108 |
| 2025-09-18 | 1.2251 | 1.2251 |
| 2025-09-17 | 1.2226 | 1.2226 |
| 2025-09-16 | 1.2271 | 1.2271 |
| 2025-09-15 | 1.2256 | 1.2256 |
| 2025-09-12 | 1.2346 | 1.2346 |
| 2025-09-11 | 1.2252 | 1.2252 |
| 2025-09-10 | 1.2414 | 1.2414 |
| 2025-09-09 | 1.2656 | 1.2656 |
| 2025-09-08 | 1.2761 | 1.2761 |
| 2025-09-05 | 1.2886 | 1.2886 |
| 2025-09-04 | 1.2483 | 1.2483 |
| 2025-09-03 | 1.2818 | 1.2818 |
| 2025-09-02 | 1.2787 | 1.2787 |
| 2025-09-01 | 1.2849 | 1.2849 |
| 2025-08-29 | 1.2469 | 1.2469 |
| 2025-08-28 | 1.2233 | 1.2233 |
| 2025-08-27 | 1.2318 | 1.2318 |
| 2025-08-26 | 1.2696 | 1.2696 |
| 2025-08-25 | 1.2732 | 1.2732 |
| 2025-08-22 | 1.2587 | 1.2587 |
| 2025-08-21 | 1.2613 | 1.2613 |
| 2025-08-20 | 1.2560 | 1.2560 |
| 2025-08-19 | 1.2434 | 1.2434 |
