信澳优享生活混合A基金净值查询(017977)
今天最新净值
1.0415
0.0034 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.0710
-0.0007 -0.0610%
2026-03-24 15:39:58
- 累计净值：1.0415
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1750亿
- 最近资产：1.67亿元
- 基金公司：信达澳亚基金
- 基金经理：杨珂
近一季,信澳优享生活混合A(017977)基金累计收益率-13.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017977 |
信澳优享生活混合A |
1.0415 |
1.0415 |
1.0381 |
1.0381 |
0.0034 |
0.33% |
| 2026-09-14 |
017977 |
信澳优享生活混合A |
1.0381 |
1.0381 |
1.0168 |
1.0168 |
0.0213 |
2.09% |
| 2026-09-11 |
017977 |
信澳优享生活混合A |
1.0168 |
1.0168 |
1.0269 |
1.0269 |
-0.0101 |
-0.98% |
| 2026-09-10 |
017977 |
信澳优享生活混合A |
1.0269 |
1.0269 |
1.0425 |
1.0425 |
-0.0156 |
-1.52% |
| 2026-09-09 |
017977 |
信澳优享生活混合A |
1.0425 |
1.0425 |
1.0473 |
1.0473 |
-0.0048 |
-0.46% |
| 2026-09-08 |
017977 |
信澳优享生活混合A |
1.0473 |
1.0473 |
1.0658 |
1.0658 |
-0.0185 |
-1.77% |
| 2026-09-07 |
017977 |
信澳优享生活混合A |
1.0658 |
1.0658 |
1.0026 |
1.0026 |
0.0632 |
6.30% |
| 2026-09-04 |
017977 |
信澳优享生活混合A |
1.0026 |
1.0026 |
1.0439 |
1.0439 |
-0.0413 |
-4.12% |
| 2026-09-03 |
017977 |
信澳优享生活混合A |
1.0439 |
1.0439 |
1.0316 |
1.0316 |
0.0123 |
1.19% |
| 2026-09-02 |
017977 |
信澳优享生活混合A |
1.0316 |
1.0316 |
1.0370 |
1.0370 |
-0.0054 |
-0.52% |
|
|
| 2026-09-01 |
017977 |
信澳优享生活混合A |
1.0370 |
1.0370 |
1.0703 |
1.0703 |
-0.0333 |
-3.21% |
| 2026-08-31 |
017977 |
信澳优享生活混合A |
1.0703 |
1.0703 |
1.0591 |
1.0591 |
0.0112 |
1.06% |
| 2026-08-28 |
017977 |
信澳优享生活混合A |
1.0591 |
1.0591 |
1.0876 |
1.0876 |
-0.0285 |
-2.69% |
| 2026-08-27 |
017977 |
信澳优享生活混合A |
1.0876 |
1.0876 |
1.0452 |
1.0452 |
0.0424 |
4.06% |
| 2026-08-26 |
017977 |
信澳优享生活混合A |
1.0452 |
1.0452 |
1.0498 |
1.0498 |
-0.0046 |
-0.44% |
| 2026-08-25 |
017977 |
信澳优享生活混合A |
1.0498 |
1.0498 |
1.0321 |
1.0321 |
0.0177 |
1.71% |
| 2026-08-24 |
017977 |
信澳优享生活混合A |
1.0321 |
1.0321 |
1.0514 |
1.0514 |
-0.0193 |
-1.84% |
| 2026-08-21 |
017977 |
信澳优享生活混合A |
1.0514 |
1.0514 |
1.0374 |
1.0374 |
0.0140 |
1.35% |
| 2026-08-20 |
017977 |
信澳优享生活混合A |
1.0374 |
1.0374 |
1.0134 |
1.0134 |
0.0240 |
2.37% |
| 2026-08-19 |
017977 |
信澳优享生活混合A |
1.0134 |
1.0134 |
1.1165 |
1.1165 |
-0.1031 |
-10.17% |
| 2026-08-18 |
017977 |
信澳优享生活混合A |
1.1165 |
1.1165 |
1.1153 |
1.1153 |
0.0012 |
0.11% |
| 2026-08-17 |
017977 |
信澳优享生活混合A |
1.1153 |
1.1153 |
1.0538 |
1.0538 |
0.0615 |
5.84% |
| 2026-08-14 |
017977 |
信澳优享生活混合A |
1.0538 |
1.0538 |
1.0216 |
1.0216 |
0.0322 |
3.15% |
| 2026-08-13 |
017977 |
信澳优享生活混合A |
1.0216 |
1.0216 |
1.0308 |
1.0308 |
-0.0092 |
-0.89% |
| 2026-08-12 |
017977 |
信澳优享生活混合A |
1.0308 |
1.0308 |
1.0041 |
1.0041 |
0.0267 |
2.66% |
|
|
| 2026-08-11 |
017977 |
信澳优享生活混合A |
1.0041 |
1.0041 |
1.0229 |
1.0229 |
-0.0188 |
-1.87% |
| 2026-08-10 |
017977 |
信澳优享生活混合A |
1.0229 |
1.0229 |
1.0413 |
1.0413 |
-0.0184 |
-1.80% |
| 2026-08-07 |
017977 |
信澳优享生活混合A |
1.0413 |
1.0413 |
0.9815 |
0.9815 |
0.0598 |
6.09% |
| 2026-08-06 |
017977 |
信澳优享生活混合A |
0.9815 |
0.9815 |
0.9572 |
0.9572 |
0.0243 |
2.54% |
| 2026-08-05 |
017977 |
信澳优享生活混合A |
0.9572 |
0.9572 |
0.9030 |
0.9030 |
0.0542 |
6.00% |
| 2026-08-04 |
017977 |
信澳优享生活混合A |
0.9030 |
0.9030 |
0.8457 |
0.8457 |
0.0573 |
6.78% |
| 2026-08-03 |
017977 |
信澳优享生活混合A |
0.8457 |
0.8457 |
0.8678 |
0.8678 |
-0.0221 |
-2.55% |
| 2026-07-31 |
017977 |
信澳优享生活混合A |
0.8678 |
0.8678 |
0.8244 |
0.8244 |
0.0434 |
5.26% |
| 2026-07-30 |
017977 |
信澳优享生活混合A |
0.8244 |
0.8244 |
0.8918 |
0.8918 |
-0.0674 |
-8.18% |
| 2026-07-29 |
017977 |
信澳优享生活混合A |
0.8918 |
0.8918 |
0.9125 |
0.9125 |
-0.0207 |
-2.32% |
| 2026-07-28 |
017977 |
信澳优享生活混合A |
0.9125 |
0.9125 |
0.9749 |
0.9749 |
-0.0624 |
-6.40% |
| 2026-07-27 |
017977 |
信澳优享生活混合A |
0.9749 |
0.9749 |
0.9328 |
0.9328 |
0.0421 |
4.51% |
| 2026-07-24 |
017977 |
信澳优享生活混合A |
0.9328 |
0.9328 |
0.9379 |
0.9379 |
-0.0051 |
-0.54% |
| 2026-07-23 |
017977 |
信澳优享生活混合A |
0.9379 |
0.9379 |
0.9515 |
0.9515 |
-0.0136 |
-1.43% |
| 2026-07-22 |
017977 |
信澳优享生活混合A |
0.9515 |
0.9515 |
0.9678 |
0.9678 |
-0.0163 |
-1.68% |
| 2026-07-21 |
017977 |
信澳优享生活混合A |
0.9678 |
0.9678 |
0.9100 |
0.9100 |
0.0578 |
6.35% |
| 2026-07-20 |
017977 |
信澳优享生活混合A |
0.9100 |
0.9100 |
0.9774 |
0.9774 |
-0.0674 |
-7.41% |
| 2026-07-17 |
017977 |
信澳优享生活混合A |
0.9774 |
0.9774 |
1.0661 |
1.0661 |
-0.0887 |
-9.08% |
| 2026-07-16 |
017977 |
信澳优享生活混合A |
1.0661 |
1.0661 |
1.1184 |
1.1184 |
-0.0523 |
-4.91% |
| 2026-07-15 |
017977 |
信澳优享生活混合A |
1.1184 |
1.1184 |
1.1267 |
1.1267 |
-0.0083 |
-0.74% |
| 2026-07-14 |
017977 |
信澳优享生活混合A |
1.1267 |
1.1267 |
1.0898 |
1.0898 |
0.0369 |
3.39% |
| 2026-07-13 |
017977 |
信澳优享生活混合A |
1.0898 |
1.0898 |
1.1609 |
1.1609 |
-0.0711 |
-6.52% |
| 2026-07-10 |
017977 |
信澳优享生活混合A |
1.1609 |
1.1609 |
1.1786 |
1.1786 |
-0.0177 |
-1.50% |
| 2026-07-09 |
017977 |
信澳优享生活混合A |
1.1786 |
1.1786 |
1.1409 |
1.1409 |
0.0377 |
3.30% |
| 2026-07-08 |
017977 |
信澳优享生活混合A |
1.1409 |
1.1409 |
1.1565 |
1.1565 |
-0.0156 |
-1.35% |
| 2026-07-07 |
017977 |
信澳优享生活混合A |
1.1565 |
1.1565 |
1.1887 |
1.1887 |
-0.0322 |
-2.78% |
| 2026-07-06 |
017977 |
信澳优享生活混合A |
1.1887 |
1.1887 |
1.2149 |
1.2149 |
-0.0262 |
-2.16% |
| 2026-07-03 |
017977 |
信澳优享生活混合A |
1.2149 |
1.2149 |
1.2325 |
1.2325 |
-0.0176 |
-1.45% |
| 2026-07-02 |
017977 |
信澳优享生活混合A |
1.2325 |
1.2325 |
1.2932 |
1.2932 |
-0.0607 |
-4.69% |
| 2026-07-01 |
017977 |
信澳优享生活混合A |
1.2932 |
1.2932 |
1.3194 |
1.3194 |
-0.0262 |
-1.99% |
| 2026-06-30 |
017977 |
信澳优享生活混合A |
1.3194 |
1.3194 |
1.3036 |
1.3036 |
0.0158 |
1.21% |
| 2026-06-29 |
017977 |
信澳优享生活混合A |
1.3036 |
1.3036 |
1.3234 |
1.3234 |
-0.0198 |
-1.52% |
| 2026-06-26 |
017977 |
信澳优享生活混合A |
1.3234 |
1.3234 |
1.3443 |
1.3443 |
-0.0209 |
-1.55% |
| 2026-06-25 |
017977 |
信澳优享生活混合A |
1.3443 |
1.3443 |
1.3341 |
1.3341 |
0.0102 |
0.76% |
| 2026-06-24 |
017977 |
信澳优享生活混合A |
1.3341 |
1.3341 |
1.2753 |
1.2753 |
0.0588 |
4.61% |
| 2026-06-23 |
017977 |
信澳优享生活混合A |
1.2753 |
1.2753 |
1.3064 |
1.3064 |
-0.0311 |
-2.38% |
| 2026-06-22 |
017977 |
信澳优享生活混合A |
1.3064 |
1.3064 |
1.2964 |
1.2964 |
0.0100 |
0.77% |
| 2026-06-18 |
017977 |
信澳优享生活混合A |
1.2964 |
1.2964 |
1.2819 |
1.2819 |
0.0145 |
1.13% |
| 2026-06-17 |
017977 |
信澳优享生活混合A |
1.2819 |
1.2819 |
1.2415 |
1.2415 |
0.0404 |
3.25% |
