信澳优享生活混合C(017978)
2026-09-17
1.0587
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0587 | 1.0587 |
| 2026-09-16 | 1.0560 | 1.0560 |
| 2026-09-15 | 1.0195 | 1.0195 |
| 2026-09-14 | 1.0162 | 1.0162 |
| 2026-09-11 | 0.9953 | 0.9953 |
| 2026-09-10 | 1.0053 | 1.0053 |
| 2026-09-09 | 1.0205 | 1.0205 |
| 2026-09-08 | 1.0253 | 1.0253 |
| 2026-09-07 | 1.0434 | 1.0434 |
| 2026-09-04 | 0.9816 | 0.9816 |
| 2026-09-03 | 1.0220 | 1.0220 |
| 2026-09-02 | 1.0100 | 1.0100 |
| 2026-09-01 | 1.0153 | 1.0153 |
| 2026-08-31 | 1.0480 | 1.0480 |
| 2026-08-28 | 1.0370 | 1.0370 |
| 2026-08-27 | 1.0650 | 1.0650 |
| 2026-08-26 | 1.0235 | 1.0235 |
| 2026-08-25 | 1.0280 | 1.0280 |
| 2026-08-24 | 1.0106 | 1.0106 |
| 2026-08-21 | 1.0296 | 1.0296 |
| 2026-08-20 | 1.0159 | 1.0159 |
| 2026-08-19 | 0.9925 | 0.9925 |
| 2026-08-18 | 1.0934 | 1.0934 |
| 2026-08-17 | 1.0923 | 1.0923 |
| 2026-08-14 | 1.0321 | 1.0321 |
| 2026-08-13 | 1.0005 | 1.0005 |
| 2026-08-12 | 1.0096 | 1.0096 |
| 2026-08-11 | 0.9834 | 0.9834 |
| 2026-08-10 | 1.0019 | 1.0019 |
| 2026-08-07 | 1.0199 | 1.0199 |
| 2026-08-06 | 0.9614 | 0.9614 |
| 2026-08-05 | 0.9376 | 0.9376 |
| 2026-08-04 | 0.8846 | 0.8846 |
| 2026-08-03 | 0.8285 | 0.8285 |
| 2026-07-31 | 0.8501 | 0.8501 |
| 2026-07-30 | 0.8076 | 0.8076 |
| 2026-07-29 | 0.8736 | 0.8736 |
| 2026-07-28 | 0.8939 | 0.8939 |
| 2026-07-27 | 0.9551 | 0.9551 |
| 2026-07-24 | 0.9139 | 0.9139 |
| 2026-07-23 | 0.9189 | 0.9189 |
| 2026-07-22 | 0.9322 | 0.9322 |
| 2026-07-21 | 0.9482 | 0.9482 |
| 2026-07-20 | 0.8916 | 0.8916 |
| 2026-07-17 | 0.9577 | 0.9577 |
| 2026-07-16 | 1.0446 | 1.0446 |
| 2026-07-15 | 1.0959 | 1.0959 |
| 2026-07-14 | 1.1040 | 1.1040 |
| 2026-07-13 | 1.0679 | 1.0679 |
| 2026-07-10 | 1.1376 | 1.1376 |
| 2026-07-09 | 1.1550 | 1.1550 |
| 2026-07-08 | 1.1181 | 1.1181 |
| 2026-07-07 | 1.1334 | 1.1334 |
| 2026-07-06 | 1.1649 | 1.1649 |
| 2026-07-03 | 1.1907 | 1.1907 |
| 2026-07-02 | 1.2080 | 1.2080 |
| 2026-07-01 | 1.2675 | 1.2675 |
| 2026-06-30 | 1.2932 | 1.2932 |
| 2026-06-29 | 1.2777 | 1.2777 |
| 2026-06-26 | 1.2972 | 1.2972 |
| 2026-06-25 | 1.3177 | 1.3177 |
| 2026-06-24 | 1.3077 | 1.3077 |
| 2026-06-23 | 1.2501 | 1.2501 |
| 2026-06-22 | 1.2806 | 1.2806 |
| 2026-06-18 | 1.2708 | 1.2708 |
| 2026-06-17 | 1.2567 | 1.2567 |
| 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 |
