信澳宁隽智选混合A基金净值查询(019720)
今天最新净值
1.4565
0.0254 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.4475
-0.0090 -0.6212%
- 累计净值：1.4565
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4011亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：林景艺 冯玺祥
近一月,信澳宁隽智选混合A(019720)基金累计收益率0.74%
| 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 |
019720 |
信澳宁隽智选混合A |
1.4532 |
1.4532 |
1.4565 |
1.4565 |
-0.0033 |
-0.23% |
| 2025-12-17 |
019720 |
信澳宁隽智选混合A |
1.4565 |
1.4565 |
1.4311 |
1.4311 |
0.0254 |
1.77% |
| 2025-12-16 |
019720 |
信澳宁隽智选混合A |
1.4311 |
1.4311 |
1.4501 |
1.4501 |
-0.0190 |
-1.31% |
| 2025-12-15 |
019720 |
信澳宁隽智选混合A |
1.4501 |
1.4501 |
1.4611 |
1.4611 |
-0.0110 |
-0.75% |
| 2025-12-12 |
019720 |
信澳宁隽智选混合A |
1.4611 |
1.4611 |
1.4511 |
1.4511 |
0.0100 |
0.69% |
| 2025-12-11 |
019720 |
信澳宁隽智选混合A |
1.4511 |
1.4511 |
1.4650 |
1.4650 |
-0.0139 |
-0.95% |
| 2025-12-10 |
019720 |
信澳宁隽智选混合A |
1.4650 |
1.4650 |
1.4651 |
1.4651 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019720 |
信澳宁隽智选混合A |
1.4651 |
1.4651 |
1.4673 |
1.4673 |
-0.0022 |
-0.15% |
| 2025-12-08 |
019720 |
信澳宁隽智选混合A |
1.4673 |
1.4673 |
1.4601 |
1.4601 |
0.0072 |
0.49% |
| 2025-12-05 |
019720 |
信澳宁隽智选混合A |
1.4601 |
1.4601 |
1.4466 |
1.4466 |
0.0135 |
0.93% |
|
|
| 2025-12-04 |
019720 |
信澳宁隽智选混合A |
1.4466 |
1.4466 |
1.4446 |
1.4446 |
0.0020 |
0.14% |
| 2025-12-03 |
019720 |
信澳宁隽智选混合A |
1.4446 |
1.4446 |
1.4457 |
1.4457 |
-0.0011 |
-0.08% |
| 2025-12-02 |
019720 |
信澳宁隽智选混合A |
1.4457 |
1.4457 |
1.4509 |
1.4509 |
-0.0052 |
-0.36% |
| 2025-12-01 |
019720 |
信澳宁隽智选混合A |
1.4509 |
1.4509 |
1.4370 |
1.4370 |
0.0139 |
0.97% |
| 2025-11-28 |
019720 |
信澳宁隽智选混合A |
1.4370 |
1.4370 |
1.4286 |
1.4286 |
0.0084 |
0.59% |
| 2025-11-27 |
019720 |
信澳宁隽智选混合A |
1.4286 |
1.4286 |
1.4248 |
1.4248 |
0.0038 |
0.27% |
| 2025-11-26 |
019720 |
信澳宁隽智选混合A |
1.4248 |
1.4248 |
1.4179 |
1.4179 |
0.0069 |
0.49% |
| 2025-11-25 |
019720 |
信澳宁隽智选混合A |
1.4179 |
1.4179 |
1.3999 |
1.3999 |
0.0180 |
1.29% |
| 2025-11-24 |
019720 |
信澳宁隽智选混合A |
1.3999 |
1.3999 |
1.3899 |
1.3899 |
0.0100 |
0.72% |
| 2025-11-21 |
019720 |
信澳宁隽智选混合A |
1.3899 |
1.3899 |
1.4289 |
1.4289 |
-0.0390 |
-2.73% |
| 2025-11-20 |
019720 |
信澳宁隽智选混合A |
1.4289 |
1.4289 |
1.4343 |
1.4343 |
-0.0054 |
-0.38% |
| 2025-11-19 |
019720 |
信澳宁隽智选混合A |
1.4343 |
1.4343 |
1.4356 |
1.4356 |
-0.0013 |
-0.09% |
