信澳优享生活混合C(017978)
2026-01-16
1.1718
-2.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1357 | 1.1357 |
| 2025-10-30 | 1.0984 | 1.0984 |
| 2025-10-29 | 1.1080 | 1.1080 |
| 2025-10-28 | 1.0912 | 1.0912 |
| 2025-10-27 | 1.0968 | 1.0968 |
| 2025-10-24 | 1.0836 | 1.0836 |
| 2025-10-23 | 1.0851 | 1.0851 |
| 2025-10-22 | 1.1085 | 1.1085 |
| 2025-10-21 | 1.1246 | 1.1246 |
| 2025-10-20 | 1.1303 | 1.1303 |
| 2025-10-17 | 1.1331 | 1.1331 |
| 2025-10-16 | 1.1531 | 1.1531 |
| 2025-10-15 | 1.1397 | 1.1397 |
| 2025-10-14 | 1.1008 | 1.1008 |
| 2025-10-13 | 1.1214 | 1.1214 |
| 2025-10-10 | 1.1376 | 1.1376 |
| 2025-10-09 | 1.1500 | 1.1500 |
| 2025-09-30 | 1.1642 | 1.1642 |
| 2025-09-29 | 1.1490 | 1.1490 |
| 2025-09-26 | 1.1538 | 1.1538 |
| 2025-09-25 | 1.1734 | 1.1734 |
| 2025-09-24 | 1.1825 | 1.1825 |
| 2025-09-23 | 1.1708 | 1.1708 |
| 2025-09-22 | 1.1924 | 1.1924 |
| 2025-09-19 | 1.1926 | 1.1926 |
| 2025-09-18 | 1.2067 | 1.2067 |
| 2025-09-17 | 1.2042 | 1.2042 |
| 2025-09-16 | 1.2087 | 1.2087 |
| 2025-09-15 | 1.2072 | 1.2072 |
| 2025-09-12 | 1.2161 | 1.2161 |
| 2025-09-11 | 1.2069 | 1.2069 |
| 2025-09-10 | 1.2228 | 1.2228 |
| 2025-09-09 | 1.2467 | 1.2467 |
| 2025-09-08 | 1.2571 | 1.2571 |
| 2025-09-05 | 1.2695 | 1.2695 |
| 2025-09-04 | 1.2298 | 1.2298 |
| 2025-09-03 | 1.2628 | 1.2628 |
| 2025-09-02 | 1.2598 | 1.2598 |
| 2025-09-01 | 1.2659 | 1.2659 |
| 2025-08-29 | 1.2285 | 1.2285 |
| 2025-08-28 | 1.2053 | 1.2053 |
| 2025-08-27 | 1.2137 | 1.2137 |
| 2025-08-26 | 1.2509 | 1.2509 |
| 2025-08-25 | 1.2546 | 1.2546 |
| 2025-08-22 | 1.2403 | 1.2403 |
| 2025-08-21 | 1.2428 | 1.2428 |
| 2025-08-20 | 1.2377 | 1.2377 |
| 2025-08-19 | 1.2253 | 1.2253 |
| 2025-08-18 | 1.2459 | 1.2459 |
| 2025-08-15 | 1.2202 | 1.2202 |
| 2025-08-14 | 1.1989 | 1.1989 |
| 2025-08-13 | 1.2043 | 1.2043 |
| 2025-08-12 | 1.1755 | 1.1755 |
| 2025-08-11 | 1.1835 | 1.1835 |
| 2025-08-08 | 1.1894 | 1.1894 |
| 2025-08-07 | 1.1791 | 1.1791 |
| 2025-08-06 | 1.1856 | 1.1856 |
| 2025-08-05 | 1.1768 | 1.1768 |
| 2025-08-04 | 1.1617 | 1.1617 |
| 2025-08-01 | 1.1572 | 1.1572 |
| 2025-07-31 | 1.1719 | 1.1719 |
| 2025-07-30 | 1.1833 | 1.1833 |
| 2025-07-29 | 1.1900 | 1.1900 |
| 2025-07-28 | 1.1557 | 1.1557 |
| 2025-07-25 | 1.1436 | 1.1436 |
| 2025-07-24 | 1.1528 | 1.1528 |
