信澳优享生活混合A基金净值查询(017977)
今天最新净值
1.0788
0.0373 3.58%
2026-09-17
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：1.0788
- 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
近半年,信澳优享生活混合A(017977)基金累计收益率-3.26%
| 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 |
| 2026-09-17 |
017977 |
信澳优享生活混合A |
1.0816 |
1.0816 |
1.0788 |
1.0788 |
0.0028 |
0.26% |
| 2026-09-16 |
017977 |
信澳优享生活混合A |
1.0788 |
1.0788 |
1.0415 |
1.0415 |
0.0373 |
3.58% |
| 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% |
| 2026-06-16 |
017977 |
信澳优享生活混合A |
1.2415 |
1.2415 |
1.2000 |
1.2000 |
0.0415 |
3.46% |
| 2026-06-15 |
017977 |
信澳优享生活混合A |
1.2000 |
1.2000 |
1.1318 |
1.1318 |
0.0682 |
6.03% |
| 2026-06-12 |
017977 |
信澳优享生活混合A |
1.1318 |
1.1318 |
1.1543 |
1.1543 |
-0.0225 |
-1.99% |
| 2026-06-11 |
017977 |
信澳优享生活混合A |
1.1543 |
1.1543 |
1.1461 |
1.1461 |
0.0082 |
0.72% |
| 2026-06-10 |
017977 |
信澳优享生活混合A |
1.1461 |
1.1461 |
1.1724 |
1.1724 |
-0.0263 |
-2.24% |
| 2026-06-09 |
017977 |
信澳优享生活混合A |
1.1724 |
1.1724 |
1.1323 |
1.1323 |
0.0401 |
3.54% |
| 2026-06-08 |
017977 |
信澳优享生活混合A |
1.1323 |
1.1323 |
1.1728 |
1.1728 |
-0.0405 |
-3.45% |
| 2026-06-05 |
017977 |
信澳优享生活混合A |
1.1728 |
1.1728 |
1.2058 |
1.2058 |
-0.0330 |
-2.74% |
| 2026-06-04 |
017977 |
信澳优享生活混合A |
1.2058 |
1.2058 |
1.1890 |
1.1890 |
0.0168 |
1.41% |
| 2026-06-03 |
017977 |
信澳优享生活混合A |
1.1890 |
1.1890 |
1.1721 |
1.1721 |
0.0169 |
1.44% |
| 2026-06-02 |
017977 |
信澳优享生活混合A |
1.1721 |
1.1721 |
1.1454 |
1.1454 |
0.0267 |
2.33% |
| 2026-06-01 |
017977 |
信澳优享生活混合A |
1.1454 |
1.1454 |
1.1858 |
1.1858 |
-0.0404 |
-3.41% |
| 2026-05-29 |
017977 |
信澳优享生活混合A |
1.1858 |
1.1858 |
1.1984 |
1.1984 |
-0.0126 |
-1.05% |
| 2026-05-28 |
017977 |
信澳优享生活混合A |
1.1984 |
1.1984 |
1.1687 |
1.1687 |
0.0297 |
2.54% |
| 2026-05-27 |
017977 |
信澳优享生活混合A |
1.1687 |
1.1687 |
1.1812 |
1.1812 |
-0.0125 |
-1.06% |
| 2026-05-26 |
017977 |
信澳优享生活混合A |
1.1812 |
1.1812 |
1.2188 |
1.2188 |
-0.0376 |
-3.18% |
| 2026-05-25 |
017977 |
信澳优享生活混合A |
1.2188 |
1.2188 |
1.1995 |
1.1995 |
0.0193 |
1.61% |
| 2026-05-22 |
017977 |
信澳优享生活混合A |
1.1995 |
1.1995 |
1.1776 |
1.1776 |
0.0219 |
1.86% |
| 2026-05-21 |
017977 |
信澳优享生活混合A |
1.1776 |
1.1776 |
1.2179 |
1.2179 |
-0.0403 |
-3.31% |
| 2026-05-20 |
017977 |
信澳优享生活混合A |
1.2179 |
1.2179 |
1.1914 |
1.1914 |
0.0265 |
2.22% |
| 2026-05-19 |
017977 |
信澳优享生活混合A |
1.1914 |
1.1914 |
1.1870 |
1.1870 |
0.0044 |
0.37% |
| 2026-05-18 |
017977 |
信澳优享生活混合A |
1.1870 |
1.1870 |
1.1747 |
1.1747 |
0.0123 |
1.05% |
| 2026-05-15 |
017977 |
信澳优享生活混合A |
1.1747 |
1.1747 |
1.1814 |
1.1814 |
-0.0067 |
-0.57% |
| 2026-05-14 |
017977 |
信澳优享生活混合A |
1.1814 |
1.1814 |
1.1955 |
1.1955 |
-0.0141 |
-1.18% |
| 2026-05-13 |
017977 |
信澳优享生活混合A |
1.1955 |
1.1955 |
1.1922 |
1.1922 |
0.0033 |
0.28% |
| 2026-05-12 |
017977 |
信澳优享生活混合A |
1.1922 |
1.1922 |
1.1959 |
1.1959 |
-0.0037 |
-0.31% |
| 2026-05-11 |
017977 |
信澳优享生活混合A |
1.1959 |
1.1959 |
1.1760 |
1.1760 |
0.0199 |
1.69% |
| 2026-05-08 |
017977 |
信澳优享生活混合A |
1.1760 |
1.1760 |
1.1881 |
1.1881 |
-0.0121 |
-1.02% |
| 2026-04-30 |
017977 |
信澳优享生活混合A |
1.1401 |
1.1401 |
1.1446 |
1.1446 |
-0.0045 |
-0.39% |
| 2026-04-29 |
017977 |
信澳优享生活混合A |
1.1446 |
1.1446 |
1.1508 |
1.1508 |
-0.0062 |
-0.54% |
| 2026-04-28 |
017977 |
信澳优享生活混合A |
1.1508 |
1.1508 |
1.1649 |
1.1649 |
-0.0141 |
-1.21% |
| 2026-04-27 |
017977 |
信澳优享生活混合A |
1.1649 |
1.1649 |
1.1574 |
1.1574 |
0.0075 |
0.65% |
| 2026-04-24 |
017977 |
信澳优享生活混合A |
1.1574 |
1.1574 |
1.1567 |
1.1567 |
0.0007 |
0.06% |
| 2026-04-23 |
017977 |
信澳优享生活混合A |
1.1567 |
1.1567 |
1.1782 |
1.1782 |
-0.0215 |
-1.82% |
| 2026-04-22 |
017977 |
信澳优享生活混合A |
1.1782 |
1.1782 |
1.1638 |
1.1638 |
0.0144 |
1.24% |
| 2026-04-21 |
017977 |
信澳优享生活混合A |
1.1638 |
1.1638 |
1.1645 |
1.1645 |
-0.0007 |
-0.06% |
| 2026-04-20 |
017977 |
信澳优享生活混合A |
1.1645 |
1.1645 |
1.1568 |
1.1568 |
0.0077 |
0.67% |
| 2026-04-17 |
017977 |
信澳优享生活混合A |
1.1568 |
1.1568 |
1.1701 |
1.1701 |
-0.0133 |
-1.14% |
| 2026-04-16 |
017977 |
信澳优享生活混合A |
1.1701 |
1.1701 |
1.1568 |
1.1568 |
0.0133 |
1.15% |
| 2026-04-15 |
017977 |
信澳优享生活混合A |
1.1568 |
1.1568 |
1.1603 |
1.1603 |
-0.0035 |
-0.30% |
| 2026-04-14 |
017977 |
信澳优享生活混合A |
1.1603 |
1.1603 |
1.1323 |
1.1323 |
0.0280 |
2.47% |
| 2026-04-13 |
017977 |
信澳优享生活混合A |
1.1323 |
1.1323 |
1.1478 |
1.1478 |
-0.0155 |
-1.37% |
| 2026-04-10 |
017977 |
信澳优享生活混合A |
1.1478 |
1.1478 |
1.1274 |
1.1274 |
0.0204 |
1.81% |
| 2026-04-09 |
017977 |
信澳优享生活混合A |
1.1274 |
1.1274 |
1.1251 |
1.1251 |
0.0023 |
0.20% |
| 2026-04-08 |
017977 |
信澳优享生活混合A |
1.1251 |
1.1251 |
1.0954 |
1.0954 |
0.0297 |
2.71% |
| 2026-04-07 |
017977 |
信澳优享生活混合A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2026-04-03 |
017977 |
信澳优享生活混合A |
1.0952 |
1.0952 |
1.1098 |
1.1098 |
-0.0146 |
-1.32% |
| 2026-04-02 |
017977 |
信澳优享生活混合A |
1.1098 |
1.1098 |
1.1280 |
1.1280 |
-0.0182 |
-1.61% |
| 2026-04-01 |
017977 |
信澳优享生活混合A |
1.1280 |
1.1280 |
1.0858 |
1.0858 |
0.0422 |
3.89% |
| 2026-03-31 |
017977 |
信澳优享生活混合A |
1.0858 |
1.0858 |
1.0829 |
1.0829 |
0.0029 |
0.27% |
| 2026-03-30 |
017977 |
信澳优享生活混合A |
1.0829 |
1.0829 |
1.0745 |
1.0745 |
0.0084 |
0.78% |
| 2026-03-27 |
017977 |
信澳优享生活混合A |
1.0745 |
1.0745 |
1.0255 |
1.0255 |
0.0490 |
4.78% |
| 2026-03-26 |
017977 |
信澳优享生活混合A |
1.0255 |
1.0255 |
1.0363 |
1.0363 |
-0.0108 |
-1.04% |
| 2026-03-25 |
017977 |
信澳优享生活混合A |
1.0363 |
1.0363 |
1.0207 |
1.0207 |
0.0156 |
1.53% |
| 2026-03-24 |
017977 |
信澳优享生活混合A |
1.0207 |
1.0207 |
0.9829 |
0.9829 |
0.0378 |
3.85% |
| 2026-03-23 |
017977 |
信澳优享生活混合A |
0.9829 |
0.9829 |
1.0290 |
1.0290 |
-0.0461 |
-4.48% |
| 2026-03-20 |
017977 |
信澳优享生活混合A |
1.0290 |
1.0290 |
1.0535 |
1.0535 |
-0.0245 |
-2.38% |
| 2026-03-19 |
017977 |
信澳优享生活混合A |
1.0535 |
1.0535 |
1.0916 |
1.0916 |
-0.0381 |
-3.62% |
| 2026-03-18 |
017977 |
信澳优享生活混合A |
1.0916 |
1.0916 |
1.0717 |
1.0717 |
0.0199 |
1.86% |
