信澳优享生活混合A基金净值查询(017977)
今天最新净值
0.7860
0.0128 1.6600%
2025-02-07
盘中实时估值(仅供参考)
0.7800
0.0045 0.5841%
- 累计净值：0.7860
- 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：3.93亿元
- 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-4.01%
| 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 |
| 2025-02-07 |
017977 |
信澳优享生活混合A |
0.7860 |
0.7860 |
0.7732 |
0.7732 |
0.0128 |
1.66% |
| 2025-02-06 |
017977 |
信澳优享生活混合A |
0.7732 |
0.7732 |
0.7714 |
0.7714 |
0.0018 |
0.23% |
| 2025-02-05 |
017977 |
信澳优享生活混合A |
0.7714 |
0.7714 |
0.7722 |
0.7722 |
-0.0008 |
-0.10% |
| 2025-01-27 |
017977 |
信澳优享生活混合A |
0.7722 |
0.7722 |
0.7620 |
0.7620 |
0.0102 |
1.34% |
| 2025-01-22 |
017977 |
信澳优享生活混合A |
0.7600 |
0.7600 |
0.7636 |
0.7636 |
-0.0036 |
-0.47% |
| 2025-01-14 |
017977 |
信澳优享生活混合A |
0.7495 |
0.7495 |
0.7387 |
0.7387 |
0.0108 |
1.46% |
| 2025-01-13 |
017977 |
信澳优享生活混合A |
0.7387 |
0.7387 |
0.7391 |
0.7391 |
-0.0004 |
-0.05% |
| 2025-01-10 |
017977 |
信澳优享生活混合A |
0.7391 |
0.7391 |
0.7479 |
0.7479 |
-0.0088 |
-1.18% |
| 2025-01-09 |
017977 |
信澳优享生活混合A |
0.7479 |
0.7479 |
0.7438 |
0.7438 |
0.0041 |
0.55% |
| 2025-01-08 |
017977 |
信澳优享生活混合A |
0.7438 |
0.7438 |
0.7458 |
0.7458 |
-0.0020 |
-0.27% |
|
|
| 2025-01-07 |
017977 |
信澳优享生活混合A |
0.7458 |
0.7458 |
0.7505 |
0.7505 |
-0.0047 |
-0.63% |
| 2025-01-06 |
017977 |
信澳优享生活混合A |
0.7505 |
0.7505 |
0.7454 |
0.7454 |
0.0051 |
0.68% |
| 2025-01-03 |
017977 |
信澳优享生活混合A |
0.7454 |
0.7454 |
0.7508 |
0.7508 |
-0.0054 |
-0.72% |
| 2025-01-02 |
017977 |
信澳优享生活混合A |
0.7508 |
0.7508 |
0.7578 |
0.7578 |
-0.0070 |
-0.92% |
| 2024-12-31 |
017977 |
信澳优享生活混合A |
0.7578 |
0.7578 |
0.7654 |
0.7654 |
-0.0076 |
-0.99% |
| 2024-12-26 |
017977 |
信澳优享生活混合A |
0.7612 |
0.7612 |
0.7621 |
0.7621 |
-0.0009 |
-0.12% |
| 2024-12-25 |
017977 |
信澳优享生活混合A |
0.7621 |
0.7621 |
0.7690 |
0.7690 |
-0.0069 |
-0.90% |
| 2024-12-24 |
017977 |
信澳优享生活混合A |
0.7690 |
0.7690 |
0.7625 |
0.7625 |
0.0065 |
0.85% |
| 2024-12-23 |
017977 |
信澳优享生活混合A |
0.7625 |
0.7625 |
0.7739 |
0.7739 |
-0.0114 |
-1.47% |
| 2024-12-20 |
017977 |
信澳优享生活混合A |
0.7739 |
0.7739 |
0.7716 |
0.7716 |
0.0023 |
0.30% |
| 2024-12-19 |
017977 |
信澳优享生活混合A |
0.7716 |
0.7716 |
0.7771 |
0.7771 |
-0.0055 |
-0.71% |
| 2024-12-18 |
017977 |
信澳优享生活混合A |
0.7771 |
0.7771 |
0.7771 |
0.7771 |
0.0000 |
0.00% |
| 2024-12-17 |
017977 |
信澳优享生活混合A |
0.7771 |
0.7771 |
0.7881 |
0.7881 |
-0.0110 |
-1.40% |
| 2024-12-16 |
017977 |
信澳优享生活混合A |
0.7881 |
0.7881 |
0.7982 |
0.7982 |
-0.0101 |
-1.27% |
| 2024-12-13 |
017977 |
信澳优享生活混合A |
0.7982 |
0.7982 |
0.8125 |
0.8125 |
-0.0143 |
-1.76% |
|
|
| 2024-12-12 |
017977 |
信澳优享生活混合A |
0.8125 |
0.8125 |
0.7980 |
0.7980 |
0.0145 |
1.82% |
| 2024-12-11 |
017977 |
信澳优享生活混合A |
0.7980 |
0.7980 |
0.7898 |
0.7898 |
0.0082 |
1.04% |
| 2024-12-10 |
017977 |
信澳优享生活混合A |
0.7898 |
0.7898 |
0.7892 |
0.7892 |
0.0006 |
0.08% |
| 2024-12-09 |
017977 |
信澳优享生活混合A |
0.7892 |
0.7892 |
0.7916 |
0.7916 |
-0.0024 |
-0.30% |
| 2024-12-06 |
017977 |
信澳优享生活混合A |
0.7916 |
0.7916 |
0.7841 |
0.7841 |
0.0075 |
0.96% |
| 2024-12-05 |
017977 |
信澳优享生活混合A |
0.7841 |
0.7841 |
0.7876 |
0.7876 |
-0.0035 |
-0.44% |
| 2024-12-04 |
017977 |
信澳优享生活混合A |
0.7876 |
0.7876 |
0.7962 |
0.7962 |
-0.0086 |
-1.08% |
| 2024-12-03 |
017977 |
信澳优享生活混合A |
0.7962 |
0.7962 |
0.7980 |
0.7980 |
-0.0018 |
-0.23% |
| 2024-12-02 |
017977 |
信澳优享生活混合A |
0.7980 |
0.7980 |
0.7890 |
0.7890 |
0.0090 |
1.14% |
| 2024-11-29 |
017977 |
信澳优享生活混合A |
0.7890 |
0.7890 |
0.7795 |
0.7795 |
0.0095 |
1.22% |
| 2024-11-28 |
017977 |
信澳优享生活混合A |
0.7795 |
0.7795 |
0.7869 |
0.7869 |
-0.0074 |
-0.94% |
| 2024-11-27 |
017977 |
信澳优享生活混合A |
0.7869 |
0.7869 |
0.7759 |
0.7759 |
0.0110 |
1.42% |
| 2024-11-26 |
017977 |
信澳优享生活混合A |
0.7759 |
0.7759 |
0.7755 |
0.7755 |
0.0004 |
0.05% |
| 2024-11-25 |
017977 |
信澳优享生活混合A |
0.7755 |
0.7755 |
0.7719 |
0.7719 |
0.0036 |
0.47% |
| 2024-11-22 |
017977 |
信澳优享生活混合A |
0.7719 |
0.7719 |
0.7984 |
0.7984 |
-0.0265 |
-3.32% |
| 2024-11-21 |
017977 |
信澳优享生活混合A |
0.7984 |
0.7984 |
0.7948 |
0.7948 |
0.0036 |
0.45% |
| 2024-11-20 |
017977 |
信澳优享生活混合A |
0.7948 |
0.7948 |
0.7810 |
0.7810 |
0.0138 |
1.77% |
| 2024-11-19 |
017977 |
信澳优享生活混合A |
0.7810 |
0.7810 |
0.7702 |
0.7702 |
0.0108 |
1.40% |
| 2024-11-18 |
017977 |
信澳优享生活混合A |
0.7702 |
0.7702 |
0.7813 |
0.7813 |
-0.0111 |
-1.42% |
| 2024-11-15 |
017977 |
信澳优享生活混合A |
0.7813 |
0.7813 |
0.7920 |
0.7920 |
-0.0107 |
-1.35% |
| 2024-11-14 |
017977 |
信澳优享生活混合A |
0.7920 |
0.7920 |
0.8084 |
0.8084 |
-0.0164 |
-2.03% |
| 2024-11-13 |
017977 |
信澳优享生活混合A |
0.8084 |
0.8084 |
0.8181 |
0.8181 |
-0.0097 |
-1.19% |
| 2024-11-12 |
017977 |
信澳优享生活混合A |
0.8181 |
0.8181 |
0.8208 |
0.8208 |
-0.0027 |
-0.33% |
| 2024-11-11 |
017977 |
信澳优享生活混合A |
0.8208 |
0.8208 |
0.8141 |
0.8141 |
0.0067 |
0.82% |
