信澳优享生活混合A基金净值查询(017977)
今天最新净值
1.0612
-0.0161 -1.49%
2025-12-16
盘中实时估值(仅供参考)
1.0510
-0.0102 -0.9657%
- 累计净值：1.0612
- 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：1.92亿元
- 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-13.41%
| 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 |
| 2025-12-16 |
017977 |
信澳优享生活混合A |
1.0434 |
1.0434 |
1.0612 |
1.0612 |
-0.0178 |
-1.68% |
| 2025-12-15 |
017977 |
信澳优享生活混合A |
1.0612 |
1.0612 |
1.0773 |
1.0773 |
-0.0161 |
-1.49% |
| 2025-12-12 |
017977 |
信澳优享生活混合A |
1.0773 |
1.0773 |
1.0580 |
1.0580 |
0.0193 |
1.82% |
| 2025-12-11 |
017977 |
信澳优享生活混合A |
1.0580 |
1.0580 |
1.0504 |
1.0504 |
0.0076 |
0.72% |
| 2025-12-10 |
017977 |
信澳优享生活混合A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-12-09 |
017977 |
信澳优享生活混合A |
1.0505 |
1.0505 |
1.0621 |
1.0621 |
-0.0116 |
-1.09% |
| 2025-12-08 |
017977 |
信澳优享生活混合A |
1.0621 |
1.0621 |
1.0748 |
1.0748 |
-0.0127 |
-1.20% |
| 2025-12-05 |
017977 |
信澳优享生活混合A |
1.0748 |
1.0748 |
1.0683 |
1.0683 |
0.0065 |
0.61% |
| 2025-12-04 |
017977 |
信澳优享生活混合A |
1.0683 |
1.0683 |
1.0701 |
1.0701 |
-0.0018 |
-0.17% |
| 2025-12-03 |
017977 |
信澳优享生活混合A |
1.0701 |
1.0701 |
1.0728 |
1.0728 |
-0.0027 |
-0.25% |
|
|
| 2025-12-02 |
017977 |
信澳优享生活混合A |
1.0728 |
1.0728 |
1.0877 |
1.0877 |
-0.0149 |
-1.37% |
| 2025-12-01 |
017977 |
信澳优享生活混合A |
1.0877 |
1.0877 |
1.0937 |
1.0937 |
-0.0060 |
-0.55% |
| 2025-11-28 |
017977 |
信澳优享生活混合A |
1.0937 |
1.0937 |
1.0885 |
1.0885 |
0.0052 |
0.48% |
| 2025-11-27 |
017977 |
信澳优享生活混合A |
1.0885 |
1.0885 |
1.0812 |
1.0812 |
0.0073 |
0.68% |
| 2025-11-26 |
017977 |
信澳优享生活混合A |
1.0812 |
1.0812 |
1.0739 |
1.0739 |
0.0073 |
0.68% |
| 2025-11-25 |
017977 |
信澳优享生活混合A |
1.0739 |
1.0739 |
1.0650 |
1.0650 |
0.0089 |
0.84% |
| 2025-11-24 |
017977 |
信澳优享生活混合A |
1.0650 |
1.0650 |
1.0456 |
1.0456 |
0.0194 |
1.86% |
| 2025-11-21 |
017977 |
信澳优享生活混合A |
1.0456 |
1.0456 |
1.0799 |
1.0799 |
-0.0343 |
-3.18% |
| 2025-11-20 |
017977 |
信澳优享生活混合A |
1.0799 |
1.0799 |
1.0828 |
1.0828 |
-0.0029 |
-0.27% |
| 2025-11-19 |
017977 |
信澳优享生活混合A |
1.0828 |
1.0828 |
1.0996 |
1.0996 |
-0.0168 |
-1.55% |
| 2025-11-18 |
017977 |
信澳优享生活混合A |
1.0996 |
1.0996 |
1.1101 |
1.1101 |
-0.0105 |
-0.95% |
| 2025-11-17 |
017977 |
信澳优享生活混合A |
1.1101 |
1.1101 |
1.1271 |
1.1271 |
-0.0170 |
-1.51% |
| 2025-11-14 |
017977 |
信澳优享生活混合A |
1.1271 |
1.1271 |
1.1382 |
1.1382 |
-0.0111 |
-0.98% |
| 2025-11-13 |
017977 |
信澳优享生活混合A |
1.1382 |
1.1382 |
1.1236 |
1.1236 |
0.0146 |
1.30% |
| 2025-11-12 |
017977 |
信澳优享生活混合A |
1.1236 |
1.1236 |
1.1146 |
1.1146 |
0.0090 |
0.81% |
|
|
| 2025-11-11 |
017977 |
信澳优享生活混合A |
1.1146 |
1.1146 |
1.1196 |
1.1196 |
-0.0050 |
-0.45% |
| 2025-11-10 |
017977 |
信澳优享生活混合A |
1.1196 |
1.1196 |
1.0937 |
1.0937 |
0.0259 |
2.37% |
| 2025-11-07 |
017977 |
信澳优享生活混合A |
1.0937 |
1.0937 |
1.1161 |
1.1161 |
-0.0224 |
-2.01% |
| 2025-11-06 |
017977 |
信澳优享生活混合A |
1.1161 |
1.1161 |
1.1150 |
1.1150 |
0.0011 |
0.10% |
| 2025-11-05 |
017977 |
信澳优享生活混合A |
1.1150 |
1.1150 |
1.1120 |
1.1120 |
0.0030 |
0.27% |
| 2025-11-04 |
017977 |
信澳优享生活混合A |
1.1120 |
1.1120 |
1.1479 |
1.1479 |
-0.0359 |
-3.13% |
| 2025-11-03 |
017977 |
信澳优享生活混合A |
1.1479 |
1.1479 |
1.1541 |
1.1541 |
-0.0062 |
-0.54% |
| 2025-10-31 |
017977 |
信澳优享生活混合A |
1.1541 |
1.1541 |
1.1161 |
1.1161 |
0.0380 |
3.40% |
| 2025-10-30 |
017977 |
信澳优享生活混合A |
1.1161 |
1.1161 |
1.1259 |
1.1259 |
-0.0098 |
-0.87% |
| 2025-10-29 |
017977 |
信澳优享生活混合A |
1.1259 |
1.1259 |
1.1088 |
1.1088 |
0.0171 |
1.54% |
| 2025-10-28 |
017977 |
信澳优享生活混合A |
1.1088 |
1.1088 |
1.1145 |
1.1145 |
-0.0057 |
-0.51% |
| 2025-10-27 |
017977 |
信澳优享生活混合A |
1.1145 |
1.1145 |
1.1009 |
1.1009 |
0.0136 |
1.24% |
| 2025-10-24 |
017977 |
信澳优享生活混合A |
1.1009 |
1.1009 |
1.1025 |
1.1025 |
-0.0016 |
-0.15% |
| 2025-10-23 |
017977 |
信澳优享生活混合A |
1.1025 |
1.1025 |
1.1262 |
1.1262 |
-0.0237 |
-2.10% |
| 2025-10-22 |
017977 |
信澳优享生活混合A |
1.1262 |
1.1262 |
1.1426 |
1.1426 |
-0.0164 |
-1.44% |
| 2025-10-21 |
017977 |
信澳优享生活混合A |
1.1426 |
1.1426 |
1.1483 |
1.1483 |
-0.0057 |
-0.50% |
| 2025-10-20 |
017977 |
信澳优享生活混合A |
1.1483 |
1.1483 |
1.1511 |
1.1511 |
-0.0028 |
-0.24% |
| 2025-10-17 |
017977 |
信澳优享生活混合A |
1.1511 |
1.1511 |
1.1714 |
1.1714 |
-0.0203 |
-1.73% |
| 2025-10-16 |
017977 |
信澳优享生活混合A |
1.1714 |
1.1714 |
1.1578 |
1.1578 |
0.0136 |
1.17% |
| 2025-10-15 |
017977 |
信澳优享生活混合A |
1.1578 |
1.1578 |
1.1183 |
1.1183 |
0.0395 |
3.53% |
| 2025-10-14 |
017977 |
信澳优享生活混合A |
1.1183 |
1.1183 |
1.1392 |
1.1392 |
-0.0209 |
-1.83% |
| 2025-10-13 |
017977 |
信澳优享生活混合A |
1.1392 |
1.1392 |
1.1555 |
1.1555 |
-0.0163 |
-1.41% |
| 2025-10-10 |
017977 |
信澳优享生活混合A |
1.1555 |
1.1555 |
1.1682 |
1.1682 |
-0.0127 |
-1.09% |
| 2025-10-09 |
017977 |
信澳优享生活混合A |
1.1682 |
1.1682 |
1.1822 |
1.1822 |
-0.0140 |
-1.18% |
| 2025-09-30 |
017977 |
信澳优享生活混合A |
1.1822 |
1.1822 |
1.1668 |
1.1668 |
0.0154 |
1.32% |
| 2025-09-29 |
017977 |
信澳优享生活混合A |
1.1668 |
1.1668 |
1.1716 |
1.1716 |
-0.0048 |
-0.41% |
| 2025-09-26 |
017977 |
信澳优享生活混合A |
1.1716 |
1.1716 |
1.1915 |
1.1915 |
-0.0199 |
-1.67% |
| 2025-09-25 |
017977 |
信澳优享生活混合A |
1.1915 |
1.1915 |
1.2007 |
1.2007 |
-0.0092 |
-0.77% |
| 2025-09-24 |
017977 |
信澳优享生活混合A |
1.2007 |
1.2007 |
1.1888 |
1.1888 |
0.0119 |
1.00% |
| 2025-09-23 |
017977 |
信澳优享生活混合A |
1.1888 |
1.1888 |
1.2107 |
1.2107 |
-0.0219 |
-1.81% |
| 2025-09-22 |
017977 |
信澳优享生活混合A |
1.2107 |
1.2107 |
1.2108 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-09-19 |
017977 |
信澳优享生活混合A |
1.2108 |
1.2108 |
1.2251 |
1.2251 |
-0.0143 |
-1.17% |
| 2025-09-18 |
017977 |
信澳优享生活混合A |
1.2251 |
1.2251 |
1.2226 |
1.2226 |
0.0025 |
0.20% |
| 2025-09-17 |
017977 |
信澳优享生活混合A |
1.2226 |
1.2226 |
1.2271 |
1.2271 |
-0.0045 |
-0.37% |
