信澳优享生活混合C(017978)
2026-06-16
1.2171
3.4509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.2171 | 1.2171 |
| 2026-06-15 | 1.1765 | 1.1765 |
| 2026-06-12 | 1.1096 | 1.1096 |
| 2026-06-11 | 1.1317 | 1.1317 |
| 2026-06-10 | 1.1237 | 1.1237 |
| 2026-06-09 | 1.1495 | 1.1495 |
| 2026-06-08 | 1.1102 | 1.1102 |
| 2026-06-05 | 1.1500 | 1.1500 |
| 2026-06-04 | 1.1824 | 1.1824 |
| 2026-06-03 | 1.1659 | 1.1659 |
| 2026-06-02 | 1.1494 | 1.1494 |
| 2026-06-01 | 1.1231 | 1.1231 |
| 2026-05-29 | 1.1628 | 1.1628 |
| 2026-05-28 | 1.1752 | 1.1752 |
| 2026-05-27 | 1.1461 | 1.1461 |
| 2026-05-26 | 1.1584 | 1.1584 |
| 2026-05-25 | 1.1952 | 1.1952 |
| 2026-05-22 | 1.1765 | 1.1765 |
| 2026-05-21 | 1.1550 | 1.1550 |
| 2026-05-20 | 1.1945 | 1.1945 |
| 2026-05-19 | 1.1685 | 1.1685 |
| 2026-05-18 | 1.1642 | 1.1642 |
| 2026-05-15 | 1.1522 | 1.1522 |
| 2026-05-14 | 1.1589 | 1.1589 |
| 2026-05-13 | 1.1727 | 1.1727 |
| 2026-05-12 | 1.1695 | 1.1695 |
| 2026-05-11 | 1.1731 | 1.1731 |
| 2026-05-08 | 1.1536 | 1.1536 |
| 2026-05-07 | 1.1656 | 1.1656 |
| 2026-05-06 | 1.1318 | 1.1318 |
| 2026-04-30 | 1.1186 | 1.1186 |
| 2026-04-29 | 1.1230 | 1.1230 |
| 2026-04-28 | 1.1290 | 1.1290 |
| 2026-04-27 | 1.1429 | 1.1429 |
| 2026-04-24 | 1.1356 | 1.1356 |
| 2026-04-23 | 1.1350 | 1.1350 |
| 2026-04-22 | 1.1561 | 1.1561 |
| 2026-04-21 | 1.1420 | 1.1420 |
| 2026-04-20 | 1.1427 | 1.1427 |
| 2026-04-17 | 1.1352 | 1.1352 |
| 2026-04-16 | 1.1482 | 1.1482 |
| 2026-04-15 | 1.1352 | 1.1352 |
| 2026-04-14 | 1.1387 | 1.1387 |
| 2026-04-13 | 1.1112 | 1.1112 |
| 2026-04-10 | 1.1265 | 1.1265 |
| 2026-04-09 | 1.1065 | 1.1065 |
| 2026-04-08 | 1.1043 | 1.1043 |
| 2026-04-07 | 1.0751 | 1.0751 |
| 2026-04-03 | 1.0750 | 1.0750 |
| 2026-04-02 | 1.0894 | 1.0894 |
| 2026-04-01 | 1.1073 | 1.1073 |
| 2026-03-31 | 1.0658 | 1.0658 |
| 2026-03-30 | 1.0630 | 1.0630 |
| 2026-03-27 | 1.0548 | 1.0548 |
| 2026-03-26 | 1.0067 | 1.0067 |
| 2026-03-25 | 1.0173 | 1.0173 |
| 2026-03-24 | 1.0021 | 1.0021 |
| 2026-03-23 | 0.9650 | 0.9650 |
| 2026-03-20 | 1.0103 | 1.0103 |
| 2026-03-19 | 1.0343 | 1.0343 |
| 2026-03-18 | 1.0717 | 1.0717 |
| 2026-03-17 | 1.0523 | 1.0523 |
| 2026-03-16 | 1.0950 | 1.0950 |
| 2026-03-13 | 1.0956 | 1.0956 |
| 2026-03-12 | 1.1181 | 1.1181 |
| 2026-03-11 | 1.1292 | 1.1292 |
| 2026-03-10 | 1.1380 | 1.1380 |
| 2026-03-09 | 1.1103 | 1.1103 |
| 2026-03-06 | 1.1215 | 1.1215 |
| 2026-03-05 | 1.1046 | 1.1046 |
| 2026-03-04 | 1.0881 | 1.0881 |
| 2026-03-03 | 1.0957 | 1.0957 |
| 2026-03-02 | 1.1483 | 1.1483 |
| 2026-02-27 | 1.1693 | 1.1693 |
| 2026-02-26 | 1.1565 | 1.1565 |
| 2026-02-25 | 1.1637 | 1.1637 |
| 2026-02-24 | 1.1473 | 1.1473 |
| 2026-02-13 | 1.1516 | 1.1516 |
| 2026-02-12 | 1.1818 | 1.1818 |
| 2026-02-11 | 1.1853 | 1.1853 |
| 2026-02-10 | 1.2047 | 1.2047 |
| 2026-02-09 | 1.1894 | 1.1894 |
| 2026-02-06 | 1.1831 | 1.1831 |
| 2026-02-05 | 1.1763 | 1.1763 |
| 2026-02-04 | 1.1870 | 1.1870 |
| 2026-02-03 | 1.1697 | 1.1697 |
| 2026-02-02 | 1.1359 | 1.1359 |
| 2026-01-30 | 1.1796 | 1.1796 |
| 2026-01-29 | 1.1738 | 1.1738 |
| 2026-01-28 | 1.1636 | 1.1636 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1884 | 1.1884 |
| 2026-01-23 | 1.2074 | 1.2074 |
| 2026-01-22 | 1.1789 | 1.1789 |
| 2026-01-21 | 1.1754 | 1.1754 |
| 2026-01-20 | 1.1625 | 1.1625 |
| 2026-01-19 | 1.1732 | 1.1732 |
| 2026-01-16 | 1.1718 | 1.1718 |
| 2026-01-15 | 1.1960 | 1.1960 |
| 2026-01-14 | 1.2436 | 1.2436 |
| 2026-01-13 | 1.2091 | 1.2091 |
| 2026-01-12 | 1.1594 | 1.1594 |
| 2026-01-09 | 1.1649 | 1.1649 |
| 2026-01-08 | 1.1302 | 1.1302 |
| 2026-01-07 | 1.1085 | 1.1085 |
| 2026-01-06 | 1.0729 | 1.0729 |
| 2026-01-05 | 1.0738 | 1.0738 |
| 2025-12-31 | 1.0366 | 1.0366 |
| 2025-12-30 | 1.0394 | 1.0394 |
| 2025-12-29 | 1.0569 | 1.0569 |
| 2025-12-26 | 1.0594 | 1.0594 |
| 2025-12-25 | 1.0633 | 1.0633 |
| 2025-12-24 | 1.0607 | 1.0607 |
| 2025-12-23 | 1.0620 | 1.0620 |
| 2025-12-22 | 1.0607 | 1.0607 |
