信澳优享生活混合C基金净值查询(017978)
今天最新净值
1.0162
0.0209 2.10%
2026-09-15
盘中实时估值(仅供参考)
1.0517
-0.0006 -0.0610%
2026-03-24 15:39:58
- 累计净值：1.0162
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2786亿
- 最近资产：9.13亿
- 基金公司：信达澳亚基金
- 基金经理：杨珂
近一年,信澳优享生活混合C(017978)基金累计收益率-16.44%
| 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 |
017978 |
信澳优享生活混合C |
1.0195 |
1.0195 |
1.0162 |
1.0162 |
0.0033 |
0.32% |
| 2026-09-14 |
017978 |
信澳优享生活混合C |
1.0162 |
1.0162 |
0.9953 |
0.9953 |
0.0209 |
2.10% |
| 2026-09-11 |
017978 |
信澳优享生活混合C |
0.9953 |
0.9953 |
1.0053 |
1.0053 |
-0.0100 |
-0.99% |
| 2026-09-10 |
017978 |
信澳优享生活混合C |
1.0053 |
1.0053 |
1.0205 |
1.0205 |
-0.0152 |
-1.51% |
| 2026-09-09 |
017978 |
信澳优享生活混合C |
1.0205 |
1.0205 |
1.0253 |
1.0253 |
-0.0048 |
-0.47% |
| 2026-09-08 |
017978 |
信澳优享生活混合C |
1.0253 |
1.0253 |
1.0434 |
1.0434 |
-0.0181 |
-1.77% |
| 2026-09-07 |
017978 |
信澳优享生活混合C |
1.0434 |
1.0434 |
0.9816 |
0.9816 |
0.0618 |
6.30% |
| 2026-09-04 |
017978 |
信澳优享生活混合C |
0.9816 |
0.9816 |
1.0220 |
1.0220 |
-0.0404 |
-4.12% |
| 2026-09-03 |
017978 |
信澳优享生活混合C |
1.0220 |
1.0220 |
1.0100 |
1.0100 |
0.0120 |
1.19% |
| 2026-09-02 |
017978 |
信澳优享生活混合C |
1.0100 |
1.0100 |
1.0153 |
1.0153 |
-0.0053 |
-0.52% |
|
|
| 2026-09-01 |
017978 |
信澳优享生活混合C |
1.0153 |
1.0153 |
1.0480 |
1.0480 |
-0.0327 |
-3.22% |
| 2026-08-31 |
017978 |
信澳优享生活混合C |
1.0480 |
1.0480 |
1.0370 |
1.0370 |
0.0110 |
1.06% |
| 2026-08-28 |
017978 |
信澳优享生活混合C |
1.0370 |
1.0370 |
1.0650 |
1.0650 |
-0.0280 |
-2.70% |
| 2026-08-27 |
017978 |
信澳优享生活混合C |
1.0650 |
1.0650 |
1.0235 |
1.0235 |
0.0415 |
4.05% |
| 2026-08-26 |
017978 |
信澳优享生活混合C |
1.0235 |
1.0235 |
1.0280 |
1.0280 |
-0.0045 |
-0.44% |
| 2026-08-25 |
017978 |
信澳优享生活混合C |
1.0280 |
1.0280 |
1.0106 |
1.0106 |
0.0174 |
1.72% |
| 2026-08-24 |
017978 |
信澳优享生活混合C |
1.0106 |
1.0106 |
1.0296 |
1.0296 |
-0.0190 |
-1.85% |
| 2026-08-21 |
017978 |
信澳优享生活混合C |
1.0296 |
1.0296 |
1.0159 |
1.0159 |
0.0137 |
1.35% |
| 2026-08-20 |
017978 |
信澳优享生活混合C |
1.0159 |
1.0159 |
0.9925 |
0.9925 |
0.0234 |
2.36% |
| 2026-08-19 |
017978 |
信澳优享生活混合C |
0.9925 |
0.9925 |
1.0934 |
1.0934 |
-0.1009 |
-10.17% |
| 2026-08-18 |
017978 |
信澳优享生活混合C |
1.0934 |
1.0934 |
1.0923 |
1.0923 |
0.0011 |
0.10% |
| 2026-08-17 |
017978 |
信澳优享生活混合C |
1.0923 |
1.0923 |
1.0321 |
1.0321 |
0.0602 |
5.83% |
| 2026-08-14 |
017978 |
信澳优享生活混合C |
1.0321 |
1.0321 |
1.0005 |
1.0005 |
0.0316 |
3.16% |
| 2026-08-13 |
017978 |
信澳优享生活混合C |
1.0005 |
1.0005 |
1.0096 |
1.0096 |
-0.0091 |
-0.90% |
| 2026-08-12 |
017978 |
信澳优享生活混合C |
1.0096 |
1.0096 |
0.9834 |
0.9834 |
0.0262 |
2.66% |
|
|
| 2026-08-11 |
017978 |
信澳优享生活混合C |
0.9834 |
0.9834 |
1.0019 |
1.0019 |
-0.0185 |
-1.88% |
| 2026-08-10 |
017978 |
信澳优享生活混合C |
1.0019 |
1.0019 |
1.0199 |
1.0199 |
-0.0180 |
-1.80% |
| 2026-08-07 |
017978 |
信澳优享生活混合C |
1.0199 |
1.0199 |
0.9614 |
0.9614 |
0.0585 |
6.08% |
| 2026-08-06 |
017978 |
信澳优享生活混合C |
0.9614 |
0.9614 |
0.9376 |
0.9376 |
0.0238 |
2.54% |
| 2026-08-05 |
017978 |
信澳优享生活混合C |
0.9376 |
0.9376 |
0.8846 |
0.8846 |
0.0530 |
5.99% |
| 2026-08-04 |
017978 |
信澳优享生活混合C |
0.8846 |
0.8846 |
0.8285 |
0.8285 |
0.0561 |
6.77% |
| 2026-08-03 |
017978 |
信澳优享生活混合C |
0.8285 |
0.8285 |
0.8501 |
0.8501 |
-0.0216 |
-2.54% |
| 2026-07-31 |
017978 |
信澳优享生活混合C |
0.8501 |
0.8501 |
0.8076 |
0.8076 |
0.0425 |
5.26% |
| 2026-07-30 |
017978 |
信澳优享生活混合C |
0.8076 |
0.8076 |
0.8736 |
0.8736 |
-0.0660 |
-8.17% |
| 2026-07-29 |
017978 |
信澳优享生活混合C |
0.8736 |
0.8736 |
0.8939 |
0.8939 |
-0.0203 |
-2.32% |
| 2026-07-28 |
017978 |
信澳优享生活混合C |
0.8939 |
0.8939 |
0.9551 |
0.9551 |
-0.0612 |
-6.41% |
| 2026-07-27 |
017978 |
信澳优享生活混合C |
0.9551 |
0.9551 |
0.9139 |
0.9139 |
0.0412 |
4.51% |
| 2026-07-24 |
017978 |
信澳优享生活混合C |
0.9139 |
0.9139 |
0.9189 |
0.9189 |
-0.0050 |
-0.54% |
| 2026-07-23 |
017978 |
信澳优享生活混合C |
0.9189 |
0.9189 |
0.9322 |
0.9322 |
-0.0133 |
-1.43% |
| 2026-07-22 |
017978 |
信澳优享生活混合C |
0.9322 |
0.9322 |
0.9482 |
0.9482 |
-0.0160 |
-1.69% |
| 2026-07-21 |
017978 |
信澳优享生活混合C |
0.9482 |
0.9482 |
0.8916 |
0.8916 |
0.0566 |
6.35% |
| 2026-07-20 |
017978 |
信澳优享生活混合C |
0.8916 |
0.8916 |
0.9577 |
0.9577 |
-0.0661 |
-7.41% |
| 2026-07-17 |
017978 |
信澳优享生活混合C |
0.9577 |
0.9577 |
1.0446 |
1.0446 |
-0.0869 |
-9.07% |
| 2026-07-16 |
017978 |
信澳优享生活混合C |
1.0446 |
1.0446 |
1.0959 |
1.0959 |
-0.0513 |
-4.91% |
| 2026-07-15 |
017978 |
信澳优享生活混合C |
1.0959 |
1.0959 |
1.1040 |
1.1040 |
-0.0081 |
-0.73% |
| 2026-07-14 |
017978 |
信澳优享生活混合C |
1.1040 |
1.1040 |
1.0679 |
1.0679 |
0.0361 |
3.38% |
| 2026-07-13 |
017978 |
信澳优享生活混合C |
1.0679 |
1.0679 |
1.1376 |
1.1376 |
-0.0697 |
-6.53% |
| 2026-07-10 |
017978 |
信澳优享生活混合C |
1.1376 |
1.1376 |
1.1550 |
1.1550 |
-0.0174 |
-1.51% |
| 2026-07-09 |
017978 |
信澳优享生活混合C |
1.1550 |
1.1550 |
1.1181 |
1.1181 |
0.0369 |
3.30% |
| 2026-07-08 |
017978 |
信澳优享生活混合C |
1.1181 |
1.1181 |
1.1334 |
1.1334 |
-0.0153 |
-1.35% |
| 2026-07-07 |
017978 |
信澳优享生活混合C |
1.1334 |
1.1334 |
1.1649 |
1.1649 |
-0.0315 |
-2.78% |
| 2026-07-06 |
017978 |
信澳优享生活混合C |
1.1649 |
1.1649 |
1.1907 |
1.1907 |
-0.0258 |
-2.17% |
| 2026-07-03 |
017978 |
信澳优享生活混合C |
1.1907 |
1.1907 |
1.2080 |
1.2080 |
-0.0173 |
-1.45% |
| 2026-07-02 |
017978 |
信澳优享生活混合C |
1.2080 |
1.2080 |
1.2675 |
1.2675 |
-0.0595 |
-4.69% |
| 2026-07-01 |
017978 |
信澳优享生活混合C |
1.2675 |
1.2675 |
1.2932 |
1.2932 |
-0.0257 |
-1.99% |
| 2026-06-30 |
017978 |
信澳优享生活混合C |
1.2932 |
1.2932 |
1.2777 |
1.2777 |
0.0155 |
1.21% |
| 2026-06-29 |
017978 |
信澳优享生活混合C |
1.2777 |
1.2777 |
1.2972 |
1.2972 |
-0.0195 |
-1.53% |
| 2026-06-26 |
017978 |
信澳优享生活混合C |
1.2972 |
1.2972 |
1.3177 |
1.3177 |
-0.0205 |
-1.56% |
| 2026-06-25 |
017978 |
信澳优享生活混合C |
1.3177 |
1.3177 |
1.3077 |
1.3077 |
0.0100 |
0.76% |
| 2026-06-24 |
017978 |
信澳优享生活混合C |
1.3077 |
1.3077 |
1.2501 |
1.2501 |
0.0576 |
4.61% |
| 2026-06-23 |
017978 |
信澳优享生活混合C |
1.2501 |
1.2501 |
1.2806 |
1.2806 |
-0.0305 |
-2.38% |
| 2026-06-22 |
017978 |
信澳优享生活混合C |
1.2806 |
1.2806 |
1.2708 |
1.2708 |
0.0098 |
0.77% |
| 2026-06-18 |
017978 |
信澳优享生活混合C |
1.2708 |
1.2708 |
1.2567 |
1.2567 |
0.0141 |
1.12% |
| 2026-06-17 |
017978 |
信澳优享生活混合C |
1.2567 |
1.2567 |
1.2171 |
1.2171 |
0.0396 |
3.25% |
| 2026-06-16 |
017978 |
信澳优享生活混合C |
1.2171 |
1.2171 |
1.1765 |
1.1765 |
0.0406 |
3.45% |
| 2026-06-15 |
017978 |
信澳优享生活混合C |
1.1765 |
1.1765 |
1.1096 |
1.1096 |
0.0669 |
6.03% |
| 2026-06-12 |
017978 |
信澳优享生活混合C |
1.1096 |
1.1096 |
1.1317 |
1.1317 |
-0.0221 |
-1.99% |
| 2026-06-11 |
017978 |
信澳优享生活混合C |
1.1317 |
1.1317 |
1.1237 |
1.1237 |
0.0080 |
0.71% |
| 2026-06-10 |
017978 |
信澳优享生活混合C |
1.1237 |
1.1237 |
1.1495 |
1.1495 |
-0.0258 |
-2.24% |
| 2026-06-09 |
017978 |
信澳优享生活混合C |
1.1495 |
1.1495 |
1.1102 |
1.1102 |
0.0393 |
3.54% |
| 2026-06-08 |
017978 |
信澳优享生活混合C |
1.1102 |
1.1102 |
1.1500 |
1.1500 |
-0.0398 |
-3.46% |
| 2026-06-05 |
017978 |
信澳优享生活混合C |
1.1500 |
1.1500 |
1.1824 |
1.1824 |
-0.0324 |
-2.74% |
| 2026-06-04 |
017978 |
信澳优享生活混合C |
1.1824 |
1.1824 |
1.1659 |
1.1659 |
0.0165 |
1.42% |
| 2026-06-03 |
017978 |
信澳优享生活混合C |
1.1659 |
1.1659 |
1.1494 |
1.1494 |
0.0165 |
1.44% |
| 2026-06-02 |
017978 |
信澳优享生活混合C |
1.1494 |
1.1494 |
1.1231 |
1.1231 |
0.0263 |
2.34% |
| 2026-06-01 |
017978 |
信澳优享生活混合C |
1.1231 |
1.1231 |
1.1628 |
1.1628 |
-0.0397 |
-3.41% |
| 2026-05-29 |
017978 |
信澳优享生活混合C |
1.1628 |
1.1628 |
1.1752 |
1.1752 |
-0.0124 |
-1.06% |
| 2026-05-28 |
017978 |
信澳优享生活混合C |
1.1752 |
1.1752 |
1.1461 |
1.1461 |
0.0291 |
2.54% |
| 2026-05-27 |
017978 |
信澳优享生活混合C |
1.1461 |
1.1461 |
1.1584 |
1.1584 |
-0.0123 |
-1.06% |
| 2026-05-26 |
017978 |
信澳优享生活混合C |
1.1584 |
1.1584 |
1.1952 |
1.1952 |
-0.0368 |
-3.18% |
| 2026-05-25 |
017978 |
信澳优享生活混合C |
1.1952 |
1.1952 |
1.1765 |
1.1765 |
0.0187 |
1.59% |
| 2026-05-22 |
017978 |
信澳优享生活混合C |
1.1765 |
1.1765 |
1.1550 |
1.1550 |
0.0215 |
1.86% |
| 2026-05-21 |
017978 |
信澳优享生活混合C |
1.1550 |
1.1550 |
1.1945 |
1.1945 |
-0.0395 |
-3.31% |
| 2026-05-20 |
017978 |
信澳优享生活混合C |
1.1945 |
1.1945 |
1.1685 |
1.1685 |
0.0260 |
2.23% |
| 2026-05-19 |
017978 |
信澳优享生活混合C |
1.1685 |
1.1685 |
1.1642 |
1.1642 |
0.0043 |
0.37% |
| 2026-05-18 |
017978 |
信澳优享生活混合C |
1.1642 |
1.1642 |
1.1522 |
1.1522 |
0.0120 |
1.04% |
| 2026-05-15 |
017978 |
信澳优享生活混合C |
1.1522 |
1.1522 |
1.1589 |
1.1589 |
-0.0067 |
-0.58% |
| 2026-05-14 |
017978 |
信澳优享生活混合C |
1.1589 |
1.1589 |
1.1727 |
1.1727 |
-0.0138 |
-1.18% |
| 2026-05-13 |
017978 |
信澳优享生活混合C |
1.1727 |
1.1727 |
1.1695 |
1.1695 |
0.0032 |
0.27% |
| 2026-05-12 |
017978 |
信澳优享生活混合C |
1.1695 |
1.1695 |
1.1731 |
1.1731 |
-0.0036 |
-0.31% |
| 2026-05-11 |
017978 |
信澳优享生活混合C |
1.1731 |
1.1731 |
1.1536 |
1.1536 |
0.0195 |
1.69% |
| 2026-05-08 |
017978 |
信澳优享生活混合C |
1.1536 |
1.1536 |
1.1656 |
1.1656 |
-0.0120 |
-1.03% |
| 2026-04-30 |
017978 |
信澳优享生活混合C |
1.1186 |
1.1186 |
1.1230 |
1.1230 |
-0.0044 |
-0.39% |
| 2026-04-29 |
017978 |
信澳优享生活混合C |
1.1230 |
1.1230 |
1.1290 |
1.1290 |
-0.0060 |
-0.53% |
| 2026-04-28 |
017978 |
信澳优享生活混合C |
1.1290 |
1.1290 |
1.1429 |
1.1429 |
-0.0139 |
-1.22% |
| 2026-04-27 |
017978 |
信澳优享生活混合C |
1.1429 |
1.1429 |
1.1356 |
1.1356 |
0.0073 |
0.64% |
| 2026-04-24 |
017978 |
信澳优享生活混合C |
1.1356 |
1.1356 |
1.1350 |
1.1350 |
0.0006 |
0.05% |
| 2026-04-23 |
017978 |
信澳优享生活混合C |
1.1350 |
1.1350 |
1.1561 |
1.1561 |
-0.0211 |
-1.83% |
| 2026-04-22 |
017978 |
信澳优享生活混合C |
1.1561 |
1.1561 |
1.1420 |
1.1420 |
0.0141 |
1.23% |
| 2026-04-21 |
017978 |
信澳优享生活混合C |
1.1420 |
1.1420 |
1.1427 |
1.1427 |
-0.0007 |
-0.06% |
| 2026-04-20 |
017978 |
信澳优享生活混合C |
1.1427 |
1.1427 |
1.1352 |
1.1352 |
0.0075 |
0.66% |
| 2026-04-17 |
017978 |
信澳优享生活混合C |
1.1352 |
1.1352 |
1.1482 |
1.1482 |
-0.0130 |
-1.13% |
| 2026-04-16 |
017978 |
信澳优享生活混合C |
1.1482 |
1.1482 |
1.1352 |
1.1352 |
0.0130 |
1.15% |
| 2026-04-15 |
017978 |
信澳优享生活混合C |
1.1352 |
1.1352 |
1.1387 |
1.1387 |
-0.0035 |
-0.31% |
| 2026-04-14 |
017978 |
信澳优享生活混合C |
1.1387 |
1.1387 |
1.1112 |
1.1112 |
0.0275 |
2.47% |
| 2026-04-13 |
017978 |
信澳优享生活混合C |
1.1112 |
1.1112 |
1.1265 |
1.1265 |
-0.0153 |
-1.38% |
| 2026-04-10 |
017978 |
信澳优享生活混合C |
1.1265 |
1.1265 |
1.1065 |
1.1065 |
0.0200 |
1.81% |
| 2026-04-09 |
017978 |
信澳优享生活混合C |
1.1065 |
1.1065 |
1.1043 |
1.1043 |
0.0022 |
0.20% |
| 2026-04-08 |
017978 |
信澳优享生活混合C |
1.1043 |
1.1043 |
1.0751 |
1.0751 |
0.0292 |
2.72% |
| 2026-04-07 |
017978 |
信澳优享生活混合C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-04-03 |
017978 |
信澳优享生活混合C |
1.0750 |
1.0750 |
1.0894 |
1.0894 |
-0.0144 |
-1.32% |
| 2026-04-02 |
017978 |
信澳优享生活混合C |
1.0894 |
1.0894 |
1.1073 |
1.1073 |
-0.0179 |
-1.62% |
| 2026-04-01 |
017978 |
信澳优享生活混合C |
1.1073 |
1.1073 |
1.0658 |
1.0658 |
0.0415 |
3.89% |
| 2026-03-31 |
017978 |
信澳优享生活混合C |
1.0658 |
1.0658 |
1.0630 |
1.0630 |
0.0028 |
0.26% |
| 2026-03-30 |
017978 |
信澳优享生活混合C |
1.0630 |
1.0630 |
1.0548 |
1.0548 |
0.0082 |
0.78% |
| 2026-03-27 |
017978 |
信澳优享生活混合C |
1.0548 |
1.0548 |
1.0067 |
1.0067 |
0.0481 |
4.78% |
| 2026-03-26 |
017978 |
信澳优享生活混合C |
1.0067 |
1.0067 |
1.0173 |
1.0173 |
-0.0106 |
-1.04% |
| 2026-03-25 |
017978 |
信澳优享生活混合C |
1.0173 |
1.0173 |
1.0021 |
1.0021 |
0.0152 |
1.52% |
| 2026-03-24 |
017978 |
信澳优享生活混合C |
1.0021 |
1.0021 |
0.9650 |
0.9650 |
0.0371 |
3.84% |
| 2026-03-23 |
017978 |
信澳优享生活混合C |
0.9650 |
0.9650 |
1.0103 |
1.0103 |
-0.0453 |
-4.48% |
| 2026-03-20 |
017978 |
信澳优享生活混合C |
1.0103 |
1.0103 |
1.0343 |
1.0343 |
-0.0240 |
-2.38% |
| 2026-03-19 |
017978 |
信澳优享生活混合C |
1.0343 |
1.0343 |
1.0717 |
1.0717 |
-0.0374 |
-3.62% |
| 2026-03-18 |
017978 |
信澳优享生活混合C |
1.0717 |
1.0717 |
1.0523 |
1.0523 |
0.0194 |
1.84% |
| 2026-03-17 |
017978 |
信澳优享生活混合C |
1.0523 |
1.0523 |
1.0950 |
1.0950 |
-0.0427 |
-4.06% |
| 2026-03-16 |
017978 |
信澳优享生活混合C |
1.0950 |
1.0950 |
1.0956 |
1.0956 |
-0.0006 |
-0.05% |
| 2026-03-13 |
017978 |
信澳优享生活混合C |
1.0956 |
1.0956 |
1.1181 |
1.1181 |
-0.0225 |
-2.05% |
| 2026-03-12 |
017978 |
信澳优享生活混合C |
1.1181 |
1.1181 |
1.1292 |
1.1292 |
-0.0111 |
-0.98% |
| 2026-03-11 |
017978 |
信澳优享生活混合C |
1.1292 |
1.1292 |
1.1380 |
1.1380 |
-0.0088 |
-0.77% |
| 2026-03-10 |
017978 |
信澳优享生活混合C |
1.1380 |
1.1380 |
1.1103 |
1.1103 |
0.0277 |
2.49% |
| 2026-03-09 |
017978 |
信澳优享生活混合C |
1.1103 |
1.1103 |
1.1215 |
1.1215 |
-0.0112 |
-1.00% |
| 2026-03-06 |
017978 |
信澳优享生活混合C |
1.1215 |
1.1215 |
1.1046 |
1.1046 |
0.0169 |
1.53% |
| 2026-03-05 |
017978 |
信澳优享生活混合C |
1.1046 |
1.1046 |
1.0881 |
1.0881 |
0.0165 |
1.52% |
| 2026-03-04 |
017978 |
信澳优享生活混合C |
1.0881 |
1.0881 |
1.0957 |
1.0957 |
-0.0076 |
-0.69% |
| 2026-03-03 |
017978 |
信澳优享生活混合C |
1.0957 |
1.0957 |
1.1483 |
1.1483 |
-0.0526 |
-4.58% |
| 2026-03-02 |
017978 |
信澳优享生活混合C |
1.1483 |
1.1483 |
1.1693 |
1.1693 |
-0.0210 |
-1.80% |
| 2026-02-27 |
017978 |
信澳优享生活混合C |
1.1693 |
1.1693 |
1.1565 |
1.1565 |
0.0128 |
1.11% |
| 2026-02-26 |
017978 |
信澳优享生活混合C |
1.1565 |
1.1565 |
1.1637 |
1.1637 |
-0.0072 |
-0.62% |
| 2026-02-25 |
017978 |
信澳优享生活混合C |
1.1637 |
1.1637 |
1.1473 |
1.1473 |
0.0164 |
1.43% |
| 2026-02-24 |
017978 |
信澳优享生活混合C |
1.1473 |
1.1473 |
1.1516 |
1.1516 |
-0.0043 |
-0.37% |
| 2026-02-13 |
017978 |
信澳优享生活混合C |
1.1516 |
1.1516 |
1.1818 |
1.1818 |
-0.0302 |
-2.62% |
| 2026-02-12 |
017978 |
信澳优享生活混合C |
1.1818 |
1.1818 |
1.1853 |
1.1853 |
-0.0035 |
-0.30% |
| 2026-02-11 |
017978 |
信澳优享生活混合C |
1.1853 |
1.1853 |
1.2047 |
1.2047 |
-0.0194 |
-1.64% |
| 2026-02-10 |
017978 |
信澳优享生活混合C |
1.2047 |
1.2047 |
1.1894 |
1.1894 |
0.0153 |
1.29% |
| 2026-02-09 |
017978 |
信澳优享生活混合C |
1.1894 |
1.1894 |
1.1831 |
1.1831 |
0.0063 |
0.53% |
| 2026-02-06 |
017978 |
信澳优享生活混合C |
1.1831 |
1.1831 |
1.1763 |
1.1763 |
0.0068 |
0.58% |
| 2026-02-05 |
017978 |
信澳优享生活混合C |
1.1763 |
1.1763 |
1.1870 |
1.1870 |
-0.0107 |
-0.90% |
| 2026-02-04 |
017978 |
信澳优享生活混合C |
1.1870 |
1.1870 |
1.1697 |
1.1697 |
0.0173 |
1.48% |
| 2026-02-03 |
017978 |
信澳优享生活混合C |
1.1697 |
1.1697 |
1.1359 |
1.1359 |
0.0338 |
2.98% |
| 2026-02-02 |
017978 |
信澳优享生活混合C |
1.1359 |
1.1359 |
1.1796 |
1.1796 |
-0.0437 |
-3.70% |
| 2026-01-30 |
017978 |
信澳优享生活混合C |
1.1796 |
1.1796 |
1.1738 |
1.1738 |
0.0058 |
0.49% |
| 2026-01-29 |
017978 |
信澳优享生活混合C |
1.1738 |
1.1738 |
1.1636 |
1.1636 |
0.0102 |
0.88% |
| 2026-01-28 |
017978 |
信澳优享生活混合C |
1.1636 |
1.1636 |
1.1764 |
1.1764 |
-0.0128 |
-1.09% |
| 2026-01-27 |
017978 |
信澳优享生活混合C |
1.1764 |
1.1764 |
1.1884 |
1.1884 |
-0.0120 |
-1.02% |
| 2026-01-26 |
017978 |
信澳优享生活混合C |
1.1884 |
1.1884 |
1.2074 |
1.2074 |
-0.0190 |
-1.57% |
| 2026-01-23 |
017978 |
信澳优享生活混合C |
1.2074 |
1.2074 |
1.1789 |
1.1789 |
0.0285 |
2.42% |
| 2026-01-22 |
017978 |
信澳优享生活混合C |
1.1789 |
1.1789 |
1.1754 |
1.1754 |
0.0035 |
0.30% |
| 2026-01-21 |
017978 |
信澳优享生活混合C |
1.1754 |
1.1754 |
1.1625 |
1.1625 |
0.0129 |
1.11% |
| 2026-01-20 |
017978 |
信澳优享生活混合C |
1.1625 |
1.1625 |
1.1732 |
1.1732 |
-0.0107 |
-0.91% |
| 2026-01-19 |
017978 |
信澳优享生活混合C |
1.1732 |
1.1732 |
1.1718 |
1.1718 |
0.0014 |
0.12% |
| 2026-01-16 |
017978 |
信澳优享生活混合C |
1.1718 |
1.1718 |
1.1960 |
1.1960 |
-0.0242 |
-2.07% |
| 2026-01-15 |
017978 |
信澳优享生活混合C |
1.1960 |
1.1960 |
1.2436 |
1.2436 |
-0.0476 |
-3.98% |
| 2026-01-14 |
017978 |
信澳优享生活混合C |
1.2436 |
1.2436 |
1.2091 |
1.2091 |
0.0345 |
2.85% |
| 2026-01-13 |
017978 |
信澳优享生活混合C |
1.2091 |
1.2091 |
1.1594 |
1.1594 |
0.0497 |
4.29% |
| 2026-01-12 |
017978 |
信澳优享生活混合C |
1.1594 |
1.1594 |
1.1649 |
1.1649 |
-0.0055 |
-0.47% |
| 2026-01-09 |
017978 |
信澳优享生活混合C |
1.1649 |
1.1649 |
1.1302 |
1.1302 |
0.0347 |
3.07% |
| 2026-01-08 |
017978 |
信澳优享生活混合C |
1.1302 |
1.1302 |
1.1085 |
1.1085 |
0.0217 |
1.96% |
| 2026-01-07 |
017978 |
信澳优享生活混合C |
1.1085 |
1.1085 |
1.0729 |
1.0729 |
0.0356 |
3.32% |
| 2026-01-06 |
017978 |
信澳优享生活混合C |
1.0729 |
1.0729 |
1.0738 |
1.0738 |
-0.0009 |
-0.08% |
| 2026-01-05 |
017978 |
信澳优享生活混合C |
1.0738 |
1.0738 |
1.0366 |
1.0366 |
0.0372 |
3.59% |
| 2025-12-31 |
017978 |
信澳优享生活混合C |
1.0366 |
1.0366 |
1.0394 |
1.0394 |
-0.0028 |
-0.27% |
| 2025-12-30 |
017978 |
信澳优享生活混合C |
1.0394 |
1.0394 |
1.0569 |
1.0569 |
-0.0175 |
-1.68% |
| 2025-12-29 |
017978 |
信澳优享生活混合C |
1.0569 |
1.0569 |
1.0594 |
1.0594 |
-0.0025 |
-0.24% |
| 2025-12-26 |
017978 |
信澳优享生活混合C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2025-12-25 |
017978 |
信澳优享生活混合C |
1.0633 |
1.0633 |
1.0607 |
1.0607 |
0.0026 |
0.25% |
| 2025-12-24 |
017978 |
信澳优享生活混合C |
1.0607 |
1.0607 |
1.0620 |
1.0620 |
-0.0013 |
-0.12% |
| 2025-12-23 |
017978 |
信澳优享生活混合C |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
| 2025-12-22 |
017978 |
信澳优享生活混合C |
1.0607 |
1.0607 |
1.0557 |
1.0557 |
0.0050 |
0.47% |
| 2025-12-19 |
017978 |
信澳优享生活混合C |
1.0557 |
1.0557 |
1.0441 |
1.0441 |
0.0116 |
1.11% |
| 2025-12-18 |
017978 |
信澳优享生活混合C |
1.0441 |
1.0441 |
1.0509 |
1.0509 |
-0.0068 |
-0.65% |
| 2025-12-17 |
017978 |
信澳优享生活混合C |
1.0509 |
1.0509 |
1.0261 |
1.0261 |
0.0248 |
2.42% |
| 2025-12-16 |
017978 |
信澳优享生活混合C |
1.0261 |
1.0261 |
1.0435 |
1.0435 |
-0.0174 |
-1.67% |
| 2025-12-15 |
017978 |
信澳优享生活混合C |
1.0435 |
1.0435 |
1.0595 |
1.0595 |
-0.0160 |
-1.51% |
| 2025-12-12 |
017978 |
信澳优享生活混合C |
1.0595 |
1.0595 |
1.0405 |
1.0405 |
0.0190 |
1.83% |
| 2025-12-11 |
017978 |
信澳优享生活混合C |
1.0405 |
1.0405 |
1.0331 |
1.0331 |
0.0074 |
0.72% |
| 2025-12-10 |
017978 |
信澳优享生活混合C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-09 |
017978 |
信澳优享生活混合C |
1.0331 |
1.0331 |
1.0446 |
1.0446 |
-0.0115 |
-1.10% |
| 2025-12-08 |
017978 |
信澳优享生活混合C |
1.0446 |
1.0446 |
1.0572 |
1.0572 |
-0.0126 |
-1.21% |
| 2025-12-05 |
017978 |
信澳优享生活混合C |
1.0572 |
1.0572 |
1.0507 |
1.0507 |
0.0065 |
0.62% |
| 2025-12-04 |
017978 |
信澳优享生活混合C |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-12-03 |
017978 |
信澳优享生活混合C |
1.0525 |
1.0525 |
1.0552 |
1.0552 |
-0.0027 |
-0.26% |
| 2025-12-02 |
017978 |
信澳优享生活混合C |
1.0552 |
1.0552 |
1.0699 |
1.0699 |
-0.0147 |
-1.37% |
| 2025-12-01 |
017978 |
信澳优享生活混合C |
1.0699 |
1.0699 |
1.0759 |
1.0759 |
-0.0060 |
-0.56% |
| 2025-11-28 |
017978 |
信澳优享生活混合C |
1.0759 |
1.0759 |
1.0707 |
1.0707 |
0.0052 |
0.49% |
| 2025-11-27 |
017978 |
信澳优享生活混合C |
1.0707 |
1.0707 |
1.0636 |
1.0636 |
0.0071 |
0.67% |
| 2025-11-26 |
017978 |
信澳优享生活混合C |
1.0636 |
1.0636 |
1.0564 |
1.0564 |
0.0072 |
0.68% |
| 2025-11-25 |
017978 |
信澳优享生活混合C |
1.0564 |
1.0564 |
1.0477 |
1.0477 |
0.0087 |
0.83% |
| 2025-11-24 |
017978 |
信澳优享生活混合C |
1.0477 |
1.0477 |
1.0287 |
1.0287 |
0.0190 |
1.85% |
| 2025-11-21 |
017978 |
信澳优享生活混合C |
1.0287 |
1.0287 |
1.0624 |
1.0624 |
-0.0337 |
-3.17% |
| 2025-11-20 |
017978 |
信澳优享生活混合C |
1.0624 |
1.0624 |
1.0652 |
1.0652 |
-0.0028 |
-0.26% |
| 2025-11-19 |
017978 |
信澳优享生活混合C |
1.0652 |
1.0652 |
1.0818 |
1.0818 |
-0.0166 |
-1.56% |
| 2025-11-18 |
017978 |
信澳优享生活混合C |
1.0818 |
1.0818 |
1.0922 |
1.0922 |
-0.0104 |
-0.95% |
| 2025-11-17 |
017978 |
信澳优享生活混合C |
1.0922 |
1.0922 |
1.1090 |
1.1090 |
-0.0168 |
-1.51% |
| 2025-11-14 |
017978 |
信澳优享生活混合C |
1.1090 |
1.1090 |
1.1199 |
1.1199 |
-0.0109 |
-0.97% |
| 2025-11-13 |
017978 |
信澳优享生活混合C |
1.1199 |
1.1199 |
1.1055 |
1.1055 |
0.0144 |
1.30% |
| 2025-11-12 |
017978 |
信澳优享生活混合C |
1.1055 |
1.1055 |
1.0967 |
1.0967 |
0.0088 |
0.80% |
| 2025-11-11 |
017978 |
信澳优享生活混合C |
1.0967 |
1.0967 |
1.1017 |
1.1017 |
-0.0050 |
-0.45% |
| 2025-11-10 |
017978 |
信澳优享生活混合C |
1.1017 |
1.1017 |
1.0762 |
1.0762 |
0.0255 |
2.37% |
| 2025-11-07 |
017978 |
信澳优享生活混合C |
1.0762 |
1.0762 |
1.0983 |
1.0983 |
-0.0221 |
-2.01% |
| 2025-11-06 |
017978 |
信澳优享生活混合C |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-11-05 |
017978 |
信澳优享生活混合C |
1.0972 |
1.0972 |
1.0942 |
1.0942 |
0.0030 |
0.27% |
| 2025-11-04 |
017978 |
信澳优享生活混合C |
1.0942 |
1.0942 |
1.1296 |
1.1296 |
-0.0354 |
-3.13% |
| 2025-11-03 |
017978 |
信澳优享生活混合C |
1.1296 |
1.1296 |
1.1357 |
1.1357 |
-0.0061 |
-0.54% |
| 2025-10-31 |
017978 |
信澳优享生活混合C |
1.1357 |
1.1357 |
1.0984 |
1.0984 |
0.0373 |
3.40% |
| 2025-10-30 |
017978 |
信澳优享生活混合C |
1.0984 |
1.0984 |
1.1080 |
1.1080 |
-0.0096 |
-0.87% |
| 2025-10-29 |
017978 |
信澳优享生活混合C |
1.1080 |
1.1080 |
1.0912 |
1.0912 |
0.0168 |
1.54% |
| 2025-10-28 |
017978 |
信澳优享生活混合C |
1.0912 |
1.0912 |
1.0968 |
1.0968 |
-0.0056 |
-0.51% |
| 2025-10-27 |
017978 |
信澳优享生活混合C |
1.0968 |
1.0968 |
1.0836 |
1.0836 |
0.0132 |
1.22% |
| 2025-10-24 |
017978 |
信澳优享生活混合C |
1.0836 |
1.0836 |
1.0851 |
1.0851 |
-0.0015 |
-0.14% |
| 2025-10-23 |
017978 |
信澳优享生活混合C |
1.0851 |
1.0851 |
1.1085 |
1.1085 |
-0.0234 |
-2.11% |
| 2025-10-22 |
017978 |
信澳优享生活混合C |
1.1085 |
1.1085 |
1.1246 |
1.1246 |
-0.0161 |
-1.43% |
| 2025-10-21 |
017978 |
信澳优享生活混合C |
1.1246 |
1.1246 |
1.1303 |
1.1303 |
-0.0057 |
-0.50% |
| 2025-10-20 |
017978 |
信澳优享生活混合C |
1.1303 |
1.1303 |
1.1331 |
1.1331 |
-0.0028 |
-0.25% |
| 2025-10-17 |
017978 |
信澳优享生活混合C |
1.1331 |
1.1331 |
1.1531 |
1.1531 |
-0.0200 |
-1.73% |
| 2025-10-16 |
017978 |
信澳优享生活混合C |
1.1531 |
1.1531 |
1.1397 |
1.1397 |
0.0134 |
1.18% |
| 2025-10-15 |
017978 |
信澳优享生活混合C |
1.1397 |
1.1397 |
1.1008 |
1.1008 |
0.0389 |
3.53% |
| 2025-10-14 |
017978 |
信澳优享生活混合C |
1.1008 |
1.1008 |
1.1214 |
1.1214 |
-0.0206 |
-1.84% |
| 2025-10-13 |
017978 |
信澳优享生活混合C |
1.1214 |
1.1214 |
1.1376 |
1.1376 |
-0.0162 |
-1.42% |
| 2025-10-10 |
017978 |
信澳优享生活混合C |
1.1376 |
1.1376 |
1.1500 |
1.1500 |
-0.0124 |
-1.08% |
| 2025-10-09 |
017978 |
信澳优享生活混合C |
1.1500 |
1.1500 |
1.1642 |
1.1642 |
-0.0142 |
-1.22% |
| 2025-09-30 |
017978 |
信澳优享生活混合C |
1.1642 |
1.1642 |
1.1490 |
1.1490 |
0.0152 |
1.32% |
| 2025-09-29 |
017978 |
信澳优享生活混合C |
1.1490 |
1.1490 |
1.1538 |
1.1538 |
-0.0048 |
-0.42% |
| 2025-09-26 |
017978 |
信澳优享生活混合C |
1.1538 |
1.1538 |
1.1734 |
1.1734 |
-0.0196 |
-1.67% |
| 2025-09-25 |
017978 |
信澳优享生活混合C |
1.1734 |
1.1734 |
1.1825 |
1.1825 |
-0.0091 |
-0.77% |
| 2025-09-24 |
017978 |
信澳优享生活混合C |
1.1825 |
1.1825 |
1.1708 |
1.1708 |
0.0117 |
1.00% |
| 2025-09-23 |
017978 |
信澳优享生活混合C |
1.1708 |
1.1708 |
1.1924 |
1.1924 |
-0.0216 |
-1.81% |
| 2025-09-22 |
017978 |
信澳优享生活混合C |
1.1924 |
1.1924 |
1.1926 |
1.1926 |
-0.0002 |
-0.02% |
| 2025-09-19 |
017978 |
信澳优享生活混合C |
1.1926 |
1.1926 |
1.2067 |
1.2067 |
-0.0141 |
-1.17% |
| 2025-09-18 |
017978 |
信澳优享生活混合C |
1.2067 |
1.2067 |
1.2042 |
1.2042 |
0.0025 |
0.21% |
| 2025-09-17 |
017978 |
信澳优享生活混合C |
1.2042 |
1.2042 |
1.2087 |
1.2087 |
-0.0045 |
-0.37% |
| 2025-09-16 |
017978 |
信澳优享生活混合C |
1.2087 |
1.2087 |
1.2072 |
1.2072 |
0.0015 |
0.12% |
