信澳优享生活混合C基金净值查询(017978)
今天最新净值
1.0509
0.0248 2.42%
2025-12-18
盘中实时估值(仅供参考)
1.0471
-0.0038 -0.3646%
- 累计净值：1.0509
- 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
近半年,信澳优享生活混合C(017978)基金累计收益率-4.94%
| 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 |
| 2025-12-18 |
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% |
| 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% |
