信澳优享生活混合C(017978)
2026-04-30
1.1186
-0.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0557 | 1.0557 |
| 2025-12-18 | 1.0441 | 1.0441 |
| 2025-12-17 | 1.0509 | 1.0509 |
| 2025-12-16 | 1.0261 | 1.0261 |
| 2025-12-15 | 1.0435 | 1.0435 |
| 2025-12-12 | 1.0595 | 1.0595 |
| 2025-12-11 | 1.0405 | 1.0405 |
| 2025-12-10 | 1.0331 | 1.0331 |
| 2025-12-09 | 1.0331 | 1.0331 |
| 2025-12-08 | 1.0446 | 1.0446 |
| 2025-12-05 | 1.0572 | 1.0572 |
| 2025-12-04 | 1.0507 | 1.0507 |
| 2025-12-03 | 1.0525 | 1.0525 |
| 2025-12-02 | 1.0552 | 1.0552 |
| 2025-12-01 | 1.0699 | 1.0699 |
| 2025-11-28 | 1.0759 | 1.0759 |
| 2025-11-27 | 1.0707 | 1.0707 |
| 2025-11-26 | 1.0636 | 1.0636 |
| 2025-11-25 | 1.0564 | 1.0564 |
| 2025-11-24 | 1.0477 | 1.0477 |
| 2025-11-21 | 1.0287 | 1.0287 |
| 2025-11-20 | 1.0624 | 1.0624 |
| 2025-11-19 | 1.0652 | 1.0652 |
| 2025-11-18 | 1.0818 | 1.0818 |
| 2025-11-17 | 1.0922 | 1.0922 |
| 2025-11-14 | 1.1090 | 1.1090 |
| 2025-11-13 | 1.1199 | 1.1199 |
| 2025-11-12 | 1.1055 | 1.1055 |
| 2025-11-11 | 1.0967 | 1.0967 |
| 2025-11-10 | 1.1017 | 1.1017 |
| 2025-11-07 | 1.0762 | 1.0762 |
| 2025-11-06 | 1.0983 | 1.0983 |
| 2025-11-05 | 1.0972 | 1.0972 |
| 2025-11-04 | 1.0942 | 1.0942 |
| 2025-11-03 | 1.1296 | 1.1296 |
