信澳优享生活混合C基金净值查询(017978)
今天最新净值
1.0261
-0.0174 -1.67%
2025-12-17
盘中实时估值(仅供参考)
1.0474
-0.0035 -0.3377%
- 累计净值：1.0261
- 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：4.99亿元
- 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36.68%
| 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 |
| 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% |
| 2025-09-15 |
017978 |
信澳优享生活混合C |
1.2072 |
1.2072 |
1.2161 |
1.2161 |
-0.0089 |
-0.73% |
| 2025-09-12 |
017978 |
信澳优享生活混合C |
1.2161 |
1.2161 |
1.2069 |
1.2069 |
0.0092 |
0.76% |
| 2025-09-11 |
017978 |
信澳优享生活混合C |
1.2069 |
1.2069 |
1.2228 |
1.2228 |
-0.0159 |
-1.30% |
| 2025-09-10 |
017978 |
信澳优享生活混合C |
1.2228 |
1.2228 |
1.2467 |
1.2467 |
-0.0239 |
-1.92% |
| 2025-09-09 |
017978 |
信澳优享生活混合C |
1.2467 |
1.2467 |
1.2571 |
1.2571 |
-0.0104 |
-0.83% |
| 2025-09-08 |
017978 |
信澳优享生活混合C |
1.2571 |
1.2571 |
1.2695 |
1.2695 |
-0.0124 |
-0.98% |
| 2025-09-05 |
017978 |
信澳优享生活混合C |
1.2695 |
1.2695 |
1.2298 |
1.2298 |
0.0397 |
3.23% |
| 2025-09-04 |
017978 |
信澳优享生活混合C |
1.2298 |
1.2298 |
1.2628 |
1.2628 |
-0.0330 |
-2.61% |
| 2025-09-03 |
017978 |
信澳优享生活混合C |
1.2628 |
1.2628 |
1.2598 |
1.2598 |
0.0030 |
0.24% |
| 2025-09-02 |
017978 |
信澳优享生活混合C |
1.2598 |
1.2598 |
1.2659 |
1.2659 |
-0.0061 |
-0.48% |
| 2025-09-01 |
017978 |
信澳优享生活混合C |
1.2659 |
1.2659 |
1.2285 |
1.2285 |
0.0374 |
3.04% |
| 2025-08-29 |
017978 |
信澳优享生活混合C |
1.2285 |
1.2285 |
1.2053 |
1.2053 |
0.0232 |
1.92% |
| 2025-08-28 |
017978 |
信澳优享生活混合C |
1.2053 |
1.2053 |
1.2137 |
1.2137 |
-0.0084 |
-0.69% |
| 2025-08-27 |
017978 |
信澳优享生活混合C |
1.2137 |
1.2137 |
1.2509 |
1.2509 |
-0.0372 |
-2.97% |
| 2025-08-26 |
017978 |
信澳优享生活混合C |
1.2509 |
1.2509 |
1.2546 |
1.2546 |
-0.0037 |
-0.29% |
| 2025-08-25 |
017978 |
信澳优享生活混合C |
1.2546 |
1.2546 |
1.2403 |
1.2403 |
0.0143 |
1.15% |
| 2025-08-22 |
017978 |
信澳优享生活混合C |
1.2403 |
1.2403 |
1.2428 |
1.2428 |
-0.0025 |
-0.20% |
| 2025-08-21 |
017978 |
信澳优享生活混合C |
1.2428 |
1.2428 |
1.2377 |
1.2377 |
0.0051 |
0.41% |
| 2025-08-20 |
017978 |
信澳优享生活混合C |
1.2377 |
1.2377 |
1.2253 |
1.2253 |
0.0124 |
1.01% |
| 2025-08-19 |
017978 |
信澳优享生活混合C |
1.2253 |
1.2253 |
1.2459 |
1.2459 |
-0.0206 |
-1.65% |
| 2025-08-18 |
017978 |
信澳优享生活混合C |
1.2459 |
1.2459 |
1.2202 |
1.2202 |
0.0257 |
2.11% |
| 2025-08-15 |
017978 |
信澳优享生活混合C |
1.2202 |
1.2202 |
1.1989 |
1.1989 |
0.0213 |
1.78% |
| 2025-08-14 |
017978 |
信澳优享生活混合C |
1.1989 |
1.1989 |
1.2043 |
1.2043 |
-0.0054 |
-0.45% |
| 2025-08-13 |
017978 |
信澳优享生活混合C |
1.2043 |
1.2043 |
1.1755 |
1.1755 |
0.0288 |
2.45% |
| 2025-08-12 |
017978 |
信澳优享生活混合C |
1.1755 |
1.1755 |
1.1835 |
1.1835 |
-0.0080 |
-0.68% |
| 2025-08-11 |
017978 |
信澳优享生活混合C |
1.1835 |
1.1835 |
1.1894 |
1.1894 |
-0.0059 |
-0.50% |
| 2025-08-08 |
017978 |
信澳优享生活混合C |
1.1894 |
1.1894 |
1.1791 |
1.1791 |
0.0103 |
0.87% |
| 2025-08-07 |
017978 |
信澳优享生活混合C |
1.1791 |
1.1791 |
1.1856 |
1.1856 |
-0.0065 |
-0.55% |
| 2025-08-06 |
017978 |
信澳优享生活混合C |
1.1856 |
1.1856 |
1.1768 |
1.1768 |
0.0088 |
0.75% |
| 2025-08-05 |
017978 |
信澳优享生活混合C |
1.1768 |
1.1768 |
1.1617 |
1.1617 |
0.0151 |
1.30% |
| 2025-08-04 |
017978 |
信澳优享生活混合C |
1.1617 |
1.1617 |
1.1572 |
1.1572 |
0.0045 |
0.39% |
| 2025-08-01 |
017978 |
信澳优享生活混合C |
1.1572 |
1.1572 |
1.1719 |
1.1719 |
-0.0147 |
-1.25% |
| 2025-07-31 |
017978 |
信澳优享生活混合C |
1.1719 |
1.1719 |
1.1833 |
1.1833 |
-0.0114 |
-0.96% |
| 2025-07-30 |
017978 |
信澳优享生活混合C |
1.1833 |
1.1833 |
1.1900 |
1.1900 |
-0.0067 |
-0.56% |
| 2025-07-29 |
017978 |
信澳优享生活混合C |
1.1900 |
1.1900 |
1.1557 |
1.1557 |
0.0343 |
2.97% |
| 2025-07-28 |
017978 |
信澳优享生活混合C |
1.1557 |
1.1557 |
1.1436 |
1.1436 |
0.0121 |
1.06% |
| 2025-07-25 |
017978 |
信澳优享生活混合C |
1.1436 |
1.1436 |
1.1528 |
1.1528 |
-0.0092 |
-0.80% |
| 2025-07-24 |
017978 |
信澳优享生活混合C |
1.1528 |
1.1528 |
1.1379 |
1.1379 |
0.0149 |
1.31% |
| 2025-07-23 |
017978 |
信澳优享生活混合C |
1.1379 |
1.1379 |
1.1469 |
1.1469 |
-0.0090 |
-0.78% |
| 2025-07-22 |
017978 |
信澳优享生活混合C |
1.1469 |
1.1469 |
1.1627 |
1.1627 |
-0.0158 |
-1.36% |
| 2025-07-21 |
017978 |
信澳优享生活混合C |
1.1627 |
1.1627 |
1.1632 |
1.1632 |
-0.0005 |
-0.04% |
| 2025-07-18 |
017978 |
信澳优享生活混合C |
1.1632 |
1.1632 |
1.1628 |
1.1628 |
0.0004 |
0.03% |
| 2025-07-17 |
017978 |
信澳优享生活混合C |
1.1628 |
1.1628 |
1.1375 |
1.1375 |
0.0253 |
2.22% |
| 2025-07-16 |
017978 |
信澳优享生活混合C |
1.1375 |
1.1375 |
1.1343 |
1.1343 |
0.0032 |
0.28% |
| 2025-07-15 |
017978 |
信澳优享生活混合C |
1.1343 |
1.1343 |
1.1270 |
1.1270 |
0.0073 |
0.65% |
| 2025-07-14 |
017978 |
信澳优享生活混合C |
1.1270 |
1.1270 |
1.1159 |
1.1159 |
0.0111 |
0.99% |
| 2025-07-11 |
017978 |
信澳优享生活混合C |
1.1159 |
1.1159 |
1.1327 |
1.1327 |
-0.0168 |
-1.48% |
| 2025-07-10 |
017978 |
信澳优享生活混合C |
1.1327 |
1.1327 |
1.1428 |
1.1428 |
-0.0101 |
-0.88% |
| 2025-07-09 |
017978 |
信澳优享生活混合C |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2025-07-08 |
017978 |
信澳优享生活混合C |
1.1408 |
1.1408 |
1.1289 |
1.1289 |
0.0119 |
1.05% |
| 2025-07-07 |
017978 |
信澳优享生活混合C |
1.1289 |
1.1289 |
1.1272 |
1.1272 |
0.0017 |
0.15% |
| 2025-07-04 |
017978 |
信澳优享生活混合C |
1.1272 |
1.1272 |
1.1252 |
1.1252 |
0.0020 |
0.18% |
| 2025-07-03 |
017978 |
信澳优享生活混合C |
1.1252 |
1.1252 |
1.1119 |
1.1119 |
0.0133 |
1.20% |
| 2025-07-02 |
017978 |
信澳优享生活混合C |
1.1119 |
1.1119 |
1.1266 |
1.1266 |
-0.0147 |
-1.30% |
| 2025-07-01 |
017978 |
信澳优享生活混合C |
1.1266 |
1.1266 |
1.1140 |
1.1140 |
0.0126 |
1.13% |
| 2025-06-30 |
017978 |
信澳优享生活混合C |
1.1140 |
1.1140 |
1.0831 |
1.0831 |
0.0309 |
2.85% |
| 2025-06-27 |
017978 |
信澳优享生活混合C |
1.0831 |
1.0831 |
1.0716 |
1.0716 |
0.0115 |
1.07% |
| 2025-06-26 |
017978 |
信澳优享生活混合C |
1.0716 |
1.0716 |
1.0869 |
1.0869 |
-0.0153 |
-1.41% |
| 2025-06-25 |
017978 |
信澳优享生活混合C |
1.0869 |
1.0869 |
1.0997 |
1.0997 |
-0.0128 |
-1.16% |
| 2025-06-24 |
017978 |
信澳优享生活混合C |
1.0997 |
1.0997 |
1.0812 |
1.0812 |
0.0185 |
1.71% |
| 2025-06-23 |
017978 |
信澳优享生活混合C |
1.0812 |
1.0812 |
1.0589 |
1.0589 |
0.0223 |
2.11% |
| 2025-06-20 |
017978 |
信澳优享生活混合C |
1.0589 |
1.0589 |
1.0619 |
1.0619 |
-0.0030 |
-0.28% |
| 2025-06-19 |
017978 |
信澳优享生活混合C |
1.0619 |
1.0619 |
1.1002 |
1.1002 |
-0.0383 |
-3.48% |
| 2025-06-18 |
017978 |
信澳优享生活混合C |
1.1002 |
1.1002 |
1.1055 |
1.1055 |
-0.0053 |
-0.48% |
| 2025-06-17 |
017978 |
信澳优享生活混合C |
1.1055 |
1.1055 |
1.1429 |
1.1429 |
-0.0374 |
-3.27% |
| 2025-06-16 |
017978 |
信澳优享生活混合C |
1.1429 |
1.1429 |
1.1524 |
1.1524 |
-0.0095 |
-0.82% |
| 2025-06-13 |
017978 |
信澳优享生活混合C |
1.1524 |
1.1524 |
1.1594 |
1.1594 |
-0.0070 |
-0.60% |
| 2025-06-12 |
017978 |
信澳优享生活混合C |
1.1594 |
1.1594 |
1.1301 |
1.1301 |
0.0293 |
2.59% |
| 2025-06-11 |
017978 |
信澳优享生活混合C |
1.1301 |
1.1301 |
1.1203 |
1.1203 |
0.0098 |
0.87% |
| 2025-06-10 |
017978 |
信澳优享生活混合C |
1.1203 |
1.1203 |
1.1021 |
1.1021 |
0.0182 |
1.65% |
| 2025-06-09 |
017978 |
信澳优享生活混合C |
1.1021 |
1.1021 |
1.0793 |
1.0793 |
0.0228 |
2.11% |
| 2025-06-06 |
017978 |
信澳优享生活混合C |
1.0793 |
1.0793 |
1.0869 |
1.0869 |
-0.0076 |
-0.70% |
| 2025-06-05 |
017978 |
信澳优享生活混合C |
1.0869 |
1.0869 |
1.1263 |
1.1263 |
-0.0394 |
-3.50% |
| 2025-06-04 |
017978 |
信澳优享生活混合C |
1.1263 |
1.1263 |
1.0814 |
1.0814 |
0.0449 |
4.15% |
| 2025-06-03 |
017978 |
信澳优享生活混合C |
1.0814 |
1.0814 |
1.0433 |
1.0433 |
0.0381 |
3.65% |
| 2025-05-30 |
017978 |
信澳优享生活混合C |
1.0433 |
1.0433 |
1.0392 |
1.0392 |
0.0041 |
0.39% |
| 2025-05-29 |
017978 |
信澳优享生活混合C |
1.0392 |
1.0392 |
1.0201 |
1.0201 |
0.0191 |
1.87% |
| 2025-05-28 |
017978 |
信澳优享生活混合C |
1.0201 |
1.0201 |
1.0285 |
1.0285 |
-0.0084 |
-0.82% |
| 2025-05-27 |
017978 |
信澳优享生活混合C |
1.0285 |
1.0285 |
1.0125 |
1.0125 |
0.0160 |
1.58% |
| 2025-05-26 |
017978 |
信澳优享生活混合C |
1.0125 |
1.0125 |
1.0231 |
1.0231 |
-0.0106 |
-1.04% |
| 2025-05-23 |
017978 |
信澳优享生活混合C |
1.0231 |
1.0231 |
1.0299 |
1.0299 |
-0.0068 |
-0.66% |
| 2025-05-22 |
017978 |
信澳优享生活混合C |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2025-05-21 |
017978 |
信澳优享生活混合C |
1.0289 |
1.0289 |
1.0079 |
1.0079 |
0.0210 |
2.08% |
| 2025-05-20 |
017978 |
信澳优享生活混合C |
1.0079 |
1.0079 |
0.9704 |
0.9704 |
0.0375 |
3.86% |
| 2025-05-19 |
017978 |
信澳优享生活混合C |
0.9704 |
0.9704 |
0.9535 |
0.9535 |
0.0169 |
1.77% |
| 2025-05-16 |
017978 |
信澳优享生活混合C |
0.9535 |
0.9535 |
0.9456 |
0.9456 |
0.0079 |
0.84% |
| 2025-05-15 |
017978 |
信澳优享生活混合C |
0.9456 |
0.9456 |
0.9360 |
0.9360 |
0.0096 |
1.03% |
| 2025-05-14 |
017978 |
信澳优享生活混合C |
0.9360 |
0.9360 |
0.9327 |
0.9327 |
0.0033 |
0.35% |
| 2025-05-13 |
017978 |
信澳优享生活混合C |
0.9327 |
0.9327 |
0.9195 |
0.9195 |
0.0132 |
1.44% |
| 2025-05-12 |
017978 |
信澳优享生活混合C |
0.9195 |
0.9195 |
0.9252 |
0.9252 |
-0.0057 |
-0.62% |
| 2025-05-09 |
017978 |
信澳优享生活混合C |
0.9252 |
0.9252 |
0.9188 |
0.9188 |
0.0064 |
0.70% |
| 2025-05-08 |
017978 |
信澳优享生活混合C |
0.9188 |
0.9188 |
0.9211 |
0.9211 |
-0.0023 |
-0.25% |
| 2025-05-07 |
017978 |
信澳优享生活混合C |
0.9211 |
0.9211 |
0.9404 |
0.9404 |
-0.0193 |
-2.05% |
| 2025-05-06 |
017978 |
信澳优享生活混合C |
0.9404 |
0.9404 |
0.9302 |
0.9302 |
0.0102 |
1.10% |
| 2025-04-30 |
017978 |
信澳优享生活混合C |
0.9302 |
0.9302 |
0.9412 |
0.9412 |
-0.0110 |
-1.17% |
| 2025-04-29 |
017978 |
信澳优享生活混合C |
0.9412 |
0.9412 |
0.9233 |
0.9233 |
0.0179 |
1.94% |
| 2025-04-28 |
017978 |
信澳优享生活混合C |
0.9233 |
0.9233 |
0.9213 |
0.9213 |
0.0020 |
0.22% |
| 2025-04-25 |
017978 |
信澳优享生活混合C |
0.9213 |
0.9213 |
0.9331 |
0.9331 |
-0.0118 |
-1.26% |
| 2025-04-24 |
017978 |
信澳优享生活混合C |
0.9331 |
0.9331 |
0.9250 |
0.9250 |
0.0081 |
0.88% |
| 2025-04-23 |
017978 |
信澳优享生活混合C |
0.9250 |
0.9250 |
0.9370 |
0.9370 |
-0.0120 |
-1.28% |
| 2025-04-22 |
017978 |
信澳优享生活混合C |
0.9370 |
0.9370 |
0.9173 |
0.9173 |
0.0197 |
2.15% |
| 2025-04-21 |
017978 |
信澳优享生活混合C |
0.9173 |
0.9173 |
0.9009 |
0.9009 |
0.0164 |
1.82% |
| 2025-04-18 |
017978 |
信澳优享生活混合C |
0.9009 |
0.9009 |
0.9029 |
0.9029 |
-0.0020 |
-0.22% |
| 2025-04-17 |
017978 |
信澳优享生活混合C |
0.9029 |
0.9029 |
0.9086 |
0.9086 |
-0.0057 |
-0.63% |
| 2025-04-16 |
017978 |
信澳优享生活混合C |
0.9086 |
0.9086 |
0.9259 |
0.9259 |
-0.0173 |
-1.87% |
| 2025-04-15 |
017978 |
信澳优享生活混合C |
0.9259 |
0.9259 |
0.9225 |
0.9225 |
0.0034 |
0.37% |
| 2025-04-14 |
017978 |
信澳优享生活混合C |
0.9225 |
0.9225 |
0.8957 |
0.8957 |
0.0268 |
2.99% |
| 2025-04-11 |
017978 |
信澳优享生活混合C |
0.8957 |
0.8957 |
0.8779 |
0.8779 |
0.0178 |
2.03% |
| 2025-04-10 |
017978 |
信澳优享生活混合C |
0.8779 |
0.8779 |
0.8483 |
0.8483 |
0.0296 |
3.49% |
| 2025-04-09 |
017978 |
信澳优享生活混合C |
0.8483 |
0.8483 |
0.8312 |
0.8312 |
0.0171 |
2.06% |
| 2025-04-08 |
017978 |
信澳优享生活混合C |
0.8312 |
0.8312 |
0.8060 |
0.8060 |
0.0252 |
3.13% |
| 2025-04-07 |
017978 |
信澳优享生活混合C |
0.8060 |
0.8060 |
0.9347 |
0.9347 |
-0.1287 |
-13.77% |
| 2025-04-03 |
017978 |
信澳优享生活混合C |
0.9347 |
0.9347 |
0.9401 |
0.9401 |
-0.0054 |
-0.57% |
| 2025-04-02 |
017978 |
信澳优享生活混合C |
0.9401 |
0.9401 |
0.9454 |
0.9454 |
-0.0053 |
-0.56% |
| 2025-04-01 |
017978 |
信澳优享生活混合C |
0.9454 |
0.9454 |
0.9053 |
0.9053 |
0.0401 |
4.43% |
| 2025-03-31 |
017978 |
信澳优享生活混合C |
0.9053 |
0.9053 |
0.9082 |
0.9082 |
-0.0029 |
-0.32% |
| 2025-03-28 |
017978 |
信澳优享生活混合C |
0.9082 |
0.9082 |
0.9032 |
0.9032 |
0.0050 |
0.55% |
| 2025-03-27 |
017978 |
信澳优享生活混合C |
0.9032 |
0.9032 |
0.8757 |
0.8757 |
0.0275 |
3.14% |
| 2025-03-26 |
017978 |
信澳优享生活混合C |
0.8757 |
0.8757 |
0.8564 |
0.8564 |
0.0193 |
2.25% |
| 2025-03-25 |
017978 |
信澳优享生活混合C |
0.8564 |
0.8564 |
0.8695 |
0.8695 |
-0.0131 |
-1.51% |
| 2025-03-24 |
017978 |
信澳优享生活混合C |
0.8695 |
0.8695 |
0.8659 |
0.8659 |
0.0036 |
0.42% |
| 2025-03-21 |
017978 |
信澳优享生活混合C |
0.8659 |
0.8659 |
0.8843 |
0.8843 |
-0.0184 |
-2.08% |
| 2025-03-20 |
017978 |
信澳优享生活混合C |
0.8843 |
0.8843 |
0.8861 |
0.8861 |
-0.0018 |
-0.20% |
| 2025-03-19 |
017978 |
信澳优享生活混合C |
0.8861 |
0.8861 |
0.8846 |
0.8846 |
0.0015 |
0.17% |
| 2025-03-18 |
017978 |
信澳优享生活混合C |
0.8846 |
0.8846 |
0.8727 |
0.8727 |
0.0119 |
1.36% |
| 2025-03-17 |
017978 |
信澳优享生活混合C |
0.8727 |
0.8727 |
0.8674 |
0.8674 |
0.0053 |
0.61% |
| 2025-03-14 |
017978 |
信澳优享生活混合C |
0.8674 |
0.8674 |
0.8594 |
0.8594 |
0.0080 |
0.93% |
| 2025-03-13 |
017978 |
信澳优享生活混合C |
0.8594 |
0.8594 |
0.8643 |
0.8643 |
-0.0049 |
-0.57% |
| 2025-03-12 |
017978 |
信澳优享生活混合C |
0.8643 |
0.8643 |
0.8592 |
0.8592 |
0.0051 |
0.59% |
| 2025-03-11 |
017978 |
信澳优享生活混合C |
0.8592 |
0.8592 |
0.8373 |
0.8373 |
0.0219 |
2.62% |
| 2025-03-10 |
017978 |
信澳优享生活混合C |
0.8373 |
0.8373 |
0.8356 |
0.8356 |
0.0017 |
0.20% |
| 2025-03-07 |
017978 |
信澳优享生活混合C |
0.8356 |
0.8356 |
0.8357 |
0.8357 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017978 |
信澳优享生活混合C |
0.8357 |
0.8357 |
0.8272 |
0.8272 |
0.0085 |
1.03% |
| 2025-03-05 |
017978 |
信澳优享生活混合C |
0.8272 |
0.8272 |
0.8115 |
0.8115 |
0.0157 |
1.93% |
| 2025-03-04 |
017978 |
信澳优享生活混合C |
0.8115 |
0.8115 |
0.8027 |
0.8027 |
0.0088 |
1.10% |
| 2025-03-03 |
017978 |
信澳优享生活混合C |
0.8027 |
0.8027 |
0.7956 |
0.7956 |
0.0071 |
0.89% |
| 2025-02-28 |
017978 |
信澳优享生活混合C |
0.7956 |
0.7956 |
0.8172 |
0.8172 |
-0.0216 |
-2.64% |
| 2025-02-27 |
017978 |
信澳优享生活混合C |
0.8172 |
0.8172 |
0.8106 |
0.8106 |
0.0066 |
0.81% |
| 2025-02-26 |
017978 |
信澳优享生活混合C |
0.8106 |
0.8106 |
0.7990 |
0.7990 |
0.0116 |
1.45% |
| 2025-02-25 |
017978 |
信澳优享生活混合C |
0.7990 |
0.7990 |
0.8087 |
0.8087 |
-0.0097 |
-1.20% |
| 2025-02-24 |
017978 |
信澳优享生活混合C |
0.8087 |
0.8087 |
0.8085 |
0.8085 |
0.0002 |
0.02% |
| 2025-02-21 |
017978 |
信澳优享生活混合C |
0.8085 |
0.8085 |
0.7882 |
0.7882 |
0.0203 |
2.58% |
| 2025-02-20 |
017978 |
信澳优享生活混合C |
0.7882 |
0.7882 |
0.7865 |
0.7865 |
0.0017 |
0.22% |
| 2025-02-19 |
017978 |
信澳优享生活混合C |
0.7865 |
0.7865 |
0.7836 |
0.7836 |
0.0029 |
0.37% |
| 2025-02-18 |
017978 |
信澳优享生活混合C |
0.7836 |
0.7836 |
0.7838 |
0.7838 |
-0.0002 |
-0.03% |
| 2025-02-17 |
017978 |
信澳优享生活混合C |
0.7838 |
0.7838 |
0.7962 |
0.7962 |
-0.0124 |
-1.56% |
| 2025-02-14 |
017978 |
信澳优享生活混合C |
0.7962 |
0.7962 |
0.7766 |
0.7766 |
0.0196 |
2.52% |
| 2025-02-13 |
017978 |
信澳优享生活混合C |
0.7766 |
0.7766 |
0.7784 |
0.7784 |
-0.0018 |
-0.23% |
| 2025-02-12 |
017978 |
信澳优享生活混合C |
0.7784 |
0.7784 |
0.7782 |
0.7782 |
0.0002 |
0.03% |
| 2025-02-11 |
017978 |
信澳优享生活混合C |
0.7782 |
0.7782 |
0.7794 |
0.7794 |
-0.0012 |
-0.15% |
| 2025-02-10 |
017978 |
信澳优享生活混合C |
0.7794 |
0.7794 |
0.7771 |
0.7771 |
0.0023 |
0.30% |
| 2025-02-07 |
017978 |
信澳优享生活混合C |
0.7771 |
0.7771 |
0.7644 |
0.7644 |
0.0127 |
1.66% |
| 2025-02-06 |
017978 |
信澳优享生活混合C |
0.7644 |
0.7644 |
0.7627 |
0.7627 |
0.0017 |
0.22% |
| 2025-02-05 |
017978 |
信澳优享生活混合C |
0.7627 |
0.7627 |
0.7636 |
0.7636 |
-0.0009 |
-0.12% |
| 2025-01-27 |
017978 |
信澳优享生活混合C |
0.7636 |
0.7636 |
0.7535 |
0.7535 |
0.0101 |
1.34% |
| 2025-01-24 |
017978 |
信澳优享生活混合C |
0.7535 |
0.7535 |
0.7508 |
0.7508 |
0.0027 |
0.36% |
| 2025-01-23 |
017978 |
信澳优享生活混合C |
0.7508 |
0.7508 |
0.7516 |
0.7516 |
-0.0008 |
-0.11% |
| 2025-01-22 |
017978 |
信澳优享生活混合C |
0.7516 |
0.7516 |
0.7551 |
0.7551 |
-0.0035 |
-0.46% |
| 2025-01-21 |
017978 |
信澳优享生活混合C |
0.7551 |
0.7551 |
0.7474 |
0.7474 |
0.0077 |
1.03% |
| 2025-01-20 |
017978 |
信澳优享生活混合C |
0.7474 |
0.7474 |
0.7365 |
0.7365 |
0.0109 |
1.48% |
| 2025-01-17 |
017978 |
信澳优享生活混合C |
0.7365 |
0.7365 |
0.7323 |
0.7323 |
0.0042 |
0.57% |
| 2025-01-16 |
017978 |
信澳优享生活混合C |
0.7323 |
0.7323 |
0.7321 |
0.7321 |
0.0002 |
0.03% |
| 2025-01-15 |
017978 |
信澳优享生活混合C |
0.7321 |
0.7321 |
0.7413 |
0.7413 |
-0.0092 |
-1.24% |
| 2025-01-14 |
017978 |
信澳优享生活混合C |
0.7413 |
0.7413 |
0.7306 |
0.7306 |
0.0107 |
1.46% |
| 2025-01-13 |
017978 |
信澳优享生活混合C |
0.7306 |
0.7306 |
0.7311 |
0.7311 |
-0.0005 |
-0.07% |
| 2025-01-10 |
017978 |
信澳优享生活混合C |
0.7311 |
0.7311 |
0.7397 |
0.7397 |
-0.0086 |
-1.16% |
| 2025-01-09 |
017978 |
信澳优享生活混合C |
0.7397 |
0.7397 |
0.7357 |
0.7357 |
0.0040 |
0.54% |
| 2025-01-08 |
017978 |
信澳优享生活混合C |
0.7357 |
0.7357 |
0.7377 |
0.7377 |
-0.0020 |
-0.27% |
| 2025-01-07 |
017978 |
信澳优享生活混合C |
0.7377 |
0.7377 |
0.7424 |
0.7424 |
-0.0047 |
-0.63% |
| 2025-01-06 |
017978 |
信澳优享生活混合C |
0.7424 |
0.7424 |
0.7373 |
0.7373 |
0.0051 |
0.69% |
| 2025-01-03 |
017978 |
信澳优享生活混合C |
0.7373 |
0.7373 |
0.7427 |
0.7427 |
-0.0054 |
-0.73% |
| 2025-01-02 |
017978 |
信澳优享生活混合C |
0.7427 |
0.7427 |
0.7497 |
0.7497 |
-0.0070 |
-0.93% |
| 2024-12-31 |
017978 |
信澳优享生活混合C |
0.7497 |
0.7497 |
0.7572 |
0.7572 |
-0.0075 |
-0.99% |
| 2024-12-26 |
017978 |
信澳优享生活混合C |
0.7530 |
0.7530 |
0.7540 |
0.7540 |
-0.0010 |
-0.13% |
| 2024-12-25 |
017978 |
信澳优享生活混合C |
0.7540 |
0.7540 |
0.7609 |
0.7609 |
-0.0069 |
-0.91% |
| 2024-12-24 |
017978 |
信澳优享生活混合C |
0.7609 |
0.7609 |
0.7544 |
0.7544 |
0.0065 |
0.86% |
| 2024-12-23 |
017978 |
信澳优享生活混合C |
0.7544 |
0.7544 |
0.7657 |
0.7657 |
-0.0113 |
-1.48% |
| 2024-12-20 |
017978 |
信澳优享生活混合C |
0.7657 |
0.7657 |
0.7635 |
0.7635 |
0.0022 |
0.29% |
| 2024-12-19 |
017978 |
信澳优享生活混合C |
0.7635 |
0.7635 |
0.7689 |
0.7689 |
-0.0054 |
-0.70% |
| 2024-12-18 |
017978 |
信澳优享生活混合C |
0.7689 |
0.7689 |
0.7689 |
0.7689 |
0.0000 |
0.00% |
