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
近一季,信澳宁隽智选混合A(019720)基金累计收益率0.39%
| 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% |
| 2025-11-18 |
019720 |
信澳宁隽智选混合A |
1.4356 |
1.4356 |
1.4458 |
1.4458 |
-0.0102 |
-0.71% |
| 2025-11-17 |
019720 |
信澳宁隽智选混合A |
1.4458 |
1.4458 |
1.4532 |
1.4532 |
-0.0074 |
-0.51% |
| 2025-11-14 |
019720 |
信澳宁隽智选混合A |
1.4532 |
1.4532 |
1.4736 |
1.4736 |
-0.0204 |
-1.38% |
|
|
| 2025-11-13 |
019720 |
信澳宁隽智选混合A |
1.4736 |
1.4736 |
1.4600 |
1.4600 |
0.0136 |
0.93% |
| 2025-11-12 |
019720 |
信澳宁隽智选混合A |
1.4600 |
1.4600 |
1.4579 |
1.4579 |
0.0021 |
0.14% |
| 2025-11-11 |
019720 |
信澳宁隽智选混合A |
1.4579 |
1.4579 |
1.4678 |
1.4678 |
-0.0099 |
-0.67% |
| 2025-11-10 |
019720 |
信澳宁隽智选混合A |
1.4678 |
1.4678 |
1.4655 |
1.4655 |
0.0023 |
0.16% |
| 2025-11-07 |
019720 |
信澳宁隽智选混合A |
1.4655 |
1.4655 |
1.4718 |
1.4718 |
-0.0063 |
-0.43% |
| 2025-11-06 |
019720 |
信澳宁隽智选混合A |
1.4718 |
1.4718 |
1.4494 |
1.4494 |
0.0224 |
1.55% |
| 2025-11-05 |
019720 |
信澳宁隽智选混合A |
1.4494 |
1.4494 |
1.4469 |
1.4469 |
0.0025 |
0.17% |
| 2025-11-04 |
019720 |
信澳宁隽智选混合A |
1.4469 |
1.4469 |
1.4633 |
1.4633 |
-0.0164 |
-1.12% |
| 2025-11-03 |
019720 |
信澳宁隽智选混合A |
1.4633 |
1.4633 |
1.4680 |
1.4680 |
-0.0047 |
-0.32% |
| 2025-10-31 |
019720 |
信澳宁隽智选混合A |
1.4680 |
1.4680 |
1.4884 |
1.4884 |
-0.0204 |
-1.37% |
| 2025-10-30 |
019720 |
信澳宁隽智选混合A |
1.4884 |
1.4884 |
1.5120 |
1.5120 |
-0.0236 |
-1.56% |
| 2025-10-29 |
019720 |
信澳宁隽智选混合A |
1.5120 |
1.5120 |
1.5004 |
1.5004 |
0.0116 |
0.77% |
| 2025-10-28 |
019720 |
信澳宁隽智选混合A |
1.5004 |
1.5004 |
1.5031 |
1.5031 |
-0.0027 |
-0.18% |
| 2025-10-27 |
019720 |
信澳宁隽智选混合A |
1.5031 |
1.5031 |
1.4744 |
1.4744 |
0.0287 |
1.95% |
| 2025-10-24 |
019720 |
信澳宁隽智选混合A |
1.4744 |
1.4744 |
1.4415 |
1.4415 |
0.0329 |
2.28% |
| 2025-10-23 |
019720 |
信澳宁隽智选混合A |
1.4415 |
1.4415 |
1.4468 |
1.4468 |
-0.0053 |
-0.37% |
| 2025-10-22 |
019720 |
信澳宁隽智选混合A |
1.4468 |
1.4468 |
1.4520 |
1.4520 |
-0.0052 |
-0.36% |
| 2025-10-21 |
019720 |
信澳宁隽智选混合A |
1.4520 |
1.4520 |
1.4178 |
1.4178 |
0.0342 |
2.41% |
| 2025-10-20 |
019720 |
信澳宁隽智选混合A |
1.4178 |
1.4178 |
1.3991 |
1.3991 |
0.0187 |
1.34% |
| 2025-10-17 |
019720 |
信澳宁隽智选混合A |
1.3991 |
1.3991 |
1.4335 |
1.4335 |
-0.0344 |
-2.40% |
| 2025-10-16 |
019720 |
信澳宁隽智选混合A |
1.4335 |
1.4335 |
1.4404 |
1.4404 |
-0.0069 |
-0.48% |
| 2025-10-15 |
019720 |
信澳宁隽智选混合A |
1.4404 |
1.4404 |
1.4133 |
1.4133 |
0.0271 |
1.92% |
| 2025-10-14 |
019720 |
信澳宁隽智选混合A |
1.4133 |
1.4133 |
1.4485 |
1.4485 |
-0.0352 |
-2.43% |
| 2025-10-13 |
019720 |
信澳宁隽智选混合A |
1.4485 |
1.4485 |
1.4559 |
1.4559 |
-0.0074 |
-0.51% |
| 2025-10-10 |
019720 |
信澳宁隽智选混合A |
1.4559 |
1.4559 |
1.4770 |
1.4770 |
-0.0211 |
-1.43% |
| 2025-10-09 |
019720 |
信澳宁隽智选混合A |
1.4770 |
1.4770 |
1.4665 |
1.4665 |
0.0105 |
0.72% |
| 2025-09-30 |
019720 |
信澳宁隽智选混合A |
1.4665 |
1.4665 |
1.4543 |
1.4543 |
0.0122 |
0.84% |
| 2025-09-29 |
019720 |
信澳宁隽智选混合A |
1.4543 |
1.4543 |
1.4378 |
1.4378 |
0.0165 |
1.15% |
| 2025-09-26 |
019720 |
信澳宁隽智选混合A |
1.4378 |
1.4378 |
1.4553 |
1.4553 |
-0.0175 |
-1.20% |
| 2025-09-25 |
019720 |
信澳宁隽智选混合A |
1.4553 |
1.4553 |
1.4538 |
1.4538 |
0.0015 |
0.10% |
| 2025-09-24 |
019720 |
信澳宁隽智选混合A |
1.4538 |
1.4538 |
1.4356 |
1.4356 |
0.0182 |
1.27% |
| 2025-09-23 |
019720 |
信澳宁隽智选混合A |
1.4356 |
1.4356 |
1.4481 |
1.4481 |
-0.0125 |
-0.86% |
| 2025-09-22 |
019720 |
信澳宁隽智选混合A |
1.4481 |
1.4481 |
1.4437 |
1.4437 |
0.0044 |
0.30% |
| 2025-09-19 |
019720 |
信澳宁隽智选混合A |
1.4437 |
1.4437 |
1.4465 |
1.4465 |
-0.0028 |
-0.19% |
