信澳宁隽智选混合C基金净值查询(019721)
今天最新净值
1.6131
-0.0068 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.5307
0.0115 0.7586%
2026-03-24 15:39:58
- 累计净值：1.6131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4078亿
- 最近资产：1.59亿
- 基金公司：
- 基金经理：林景艺
近一季,信澳宁隽智选混合C(019721)基金累计收益率1.59%
| 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 |
| 2026-09-16 |
019721 |
信澳宁隽智选混合C |
1.6402 |
1.6402 |
1.6131 |
1.6131 |
0.0271 |
1.68% |
| 2026-09-15 |
019721 |
信澳宁隽智选混合C |
1.6131 |
1.6131 |
1.6199 |
1.6199 |
-0.0068 |
-0.42% |
| 2026-09-14 |
019721 |
信澳宁隽智选混合C |
1.6199 |
1.6199 |
1.6266 |
1.6266 |
-0.0067 |
-0.41% |
| 2026-09-11 |
019721 |
信澳宁隽智选混合C |
1.6266 |
1.6266 |
1.6472 |
1.6472 |
-0.0206 |
-1.25% |
| 2026-09-10 |
019721 |
信澳宁隽智选混合C |
1.6472 |
1.6472 |
1.6590 |
1.6590 |
-0.0118 |
-0.71% |
| 2026-09-09 |
019721 |
信澳宁隽智选混合C |
1.6590 |
1.6590 |
1.6567 |
1.6567 |
0.0023 |
0.14% |
| 2026-09-08 |
019721 |
信澳宁隽智选混合C |
1.6567 |
1.6567 |
1.6599 |
1.6599 |
-0.0032 |
-0.19% |
| 2026-09-07 |
019721 |
信澳宁隽智选混合C |
1.6599 |
1.6599 |
1.6435 |
1.6435 |
0.0164 |
1.00% |
| 2026-09-04 |
019721 |
信澳宁隽智选混合C |
1.6435 |
1.6435 |
1.6527 |
1.6527 |
-0.0092 |
-0.56% |
| 2026-09-03 |
019721 |
信澳宁隽智选混合C |
1.6527 |
1.6527 |
1.6502 |
1.6502 |
0.0025 |
0.15% |
|
|
| 2026-09-02 |
019721 |
信澳宁隽智选混合C |
1.6502 |
1.6502 |
1.6696 |
1.6696 |
-0.0194 |
-1.16% |
| 2026-09-01 |
019721 |
信澳宁隽智选混合C |
1.6696 |
1.6696 |
1.6841 |
1.6841 |
-0.0145 |
-0.86% |
| 2026-08-31 |
019721 |
信澳宁隽智选混合C |
1.6841 |
1.6841 |
1.6668 |
1.6668 |
0.0173 |
1.04% |
| 2026-08-28 |
019721 |
信澳宁隽智选混合C |
1.6668 |
1.6668 |
1.6683 |
1.6683 |
-0.0015 |
-0.09% |
| 2026-08-27 |
019721 |
信澳宁隽智选混合C |
1.6683 |
1.6683 |
1.6423 |
1.6423 |
0.0260 |
1.58% |
| 2026-08-26 |
019721 |
信澳宁隽智选混合C |
1.6423 |
1.6423 |
1.6393 |
1.6393 |
0.0030 |
0.18% |
| 2026-08-25 |
019721 |
信澳宁隽智选混合C |
1.6393 |
1.6393 |
1.6382 |
1.6382 |
0.0011 |
0.07% |
| 2026-08-24 |
019721 |
信澳宁隽智选混合C |
1.6382 |
1.6382 |
1.6663 |
1.6663 |
-0.0281 |
-1.69% |
| 2026-08-21 |
019721 |
信澳宁隽智选混合C |
1.6663 |
1.6663 |
1.6538 |
1.6538 |
0.0125 |
0.76% |
| 2026-08-20 |
019721 |
信澳宁隽智选混合C |
1.6538 |
1.6538 |
1.6425 |
1.6425 |
0.0113 |
0.69% |
| 2026-08-19 |
019721 |
信澳宁隽智选混合C |
1.6425 |
1.6425 |
1.6999 |
1.6999 |
-0.0574 |
-3.38% |
| 2026-08-18 |
019721 |
信澳宁隽智选混合C |
1.6999 |
1.6999 |
1.7007 |
1.7007 |
-0.0008 |
-0.05% |
| 2026-08-17 |
019721 |
信澳宁隽智选混合C |
1.7007 |
1.7007 |
1.6625 |
1.6625 |
0.0382 |
2.30% |
| 2026-08-14 |
019721 |
信澳宁隽智选混合C |
1.6625 |
1.6625 |
1.6512 |
1.6512 |
0.0113 |
0.68% |
| 2026-08-13 |
019721 |
信澳宁隽智选混合C |
1.6512 |
1.6512 |
1.6624 |
1.6624 |
-0.0112 |
-0.67% |
|
|
| 2026-08-12 |
019721 |
信澳宁隽智选混合C |
1.6624 |
1.6624 |
1.6519 |
1.6519 |
0.0105 |
0.64% |
| 2026-08-11 |
019721 |
信澳宁隽智选混合C |
1.6519 |
1.6519 |
1.6618 |
1.6618 |
-0.0099 |
-0.60% |
| 2026-08-10 |
019721 |
信澳宁隽智选混合C |
1.6618 |
1.6618 |
1.6596 |
1.6596 |
0.0022 |
0.13% |
| 2026-08-07 |
019721 |
信澳宁隽智选混合C |
1.6596 |
1.6596 |
1.6346 |
1.6346 |
0.0250 |
1.53% |
| 2026-08-06 |
019721 |
信澳宁隽智选混合C |
1.6346 |
1.6346 |
1.6288 |
1.6288 |
0.0058 |
0.36% |
| 2026-08-05 |
019721 |
信澳宁隽智选混合C |
1.6288 |
1.6288 |
1.5935 |
1.5935 |
0.0353 |
2.22% |
| 2026-08-04 |
019721 |
信澳宁隽智选混合C |
1.5935 |
1.5935 |
1.5604 |
1.5604 |
0.0331 |
2.12% |
| 2026-08-03 |
019721 |
信澳宁隽智选混合C |
1.5604 |
1.5604 |
1.5691 |
1.5691 |
-0.0087 |
-0.55% |
| 2026-07-31 |
019721 |
信澳宁隽智选混合C |
1.5691 |
1.5691 |
1.5443 |
1.5443 |
0.0248 |
1.61% |
| 2026-07-30 |
019721 |
信澳宁隽智选混合C |
1.5443 |
1.5443 |
1.5703 |
1.5703 |
-0.0260 |
-1.66% |
| 2026-07-29 |
019721 |
信澳宁隽智选混合C |
1.5703 |
1.5703 |
1.5526 |
1.5526 |
0.0177 |
1.14% |
| 2026-07-28 |
019721 |
信澳宁隽智选混合C |
1.5526 |
1.5526 |
1.5959 |
1.5959 |
-0.0433 |
-2.71% |
| 2026-07-27 |
019721 |
信澳宁隽智选混合C |
1.5959 |
1.5959 |
1.5579 |
1.5579 |
0.0380 |
2.44% |
| 2026-07-24 |
019721 |
信澳宁隽智选混合C |
1.5579 |
1.5579 |
1.5929 |
1.5929 |
-0.0350 |
-2.20% |
| 2026-07-23 |
019721 |
信澳宁隽智选混合C |
1.5929 |
1.5929 |
1.5805 |
1.5805 |
0.0124 |
0.78% |
| 2026-07-22 |
019721 |
信澳宁隽智选混合C |
1.5805 |
1.5805 |
1.5987 |
1.5987 |
-0.0182 |
-1.14% |
| 2026-07-21 |
019721 |
信澳宁隽智选混合C |
1.5987 |
1.5987 |
1.5506 |
1.5506 |
0.0481 |
3.10% |
| 2026-07-20 |
019721 |
信澳宁隽智选混合C |
1.5506 |
1.5506 |
1.5657 |
1.5657 |
-0.0151 |
-0.96% |
| 2026-07-17 |
019721 |
信澳宁隽智选混合C |
1.5657 |
1.5657 |
1.6322 |
1.6322 |
-0.0665 |
-4.07% |
| 2026-07-16 |
019721 |
信澳宁隽智选混合C |
1.6322 |
1.6322 |
1.6622 |
1.6622 |
-0.0300 |
-1.80% |
| 2026-07-15 |
019721 |
信澳宁隽智选混合C |
1.6622 |
1.6622 |
1.6760 |
1.6760 |
-0.0138 |
-0.82% |
| 2026-07-14 |
019721 |
信澳宁隽智选混合C |
1.6760 |
1.6760 |
1.6292 |
1.6292 |
0.0468 |
2.87% |
| 2026-07-13 |
019721 |
信澳宁隽智选混合C |
1.6292 |
1.6292 |
1.6773 |
1.6773 |
-0.0481 |
-2.87% |
| 2026-07-10 |
019721 |
信澳宁隽智选混合C |
1.6773 |
1.6773 |
1.6956 |
1.6956 |
-0.0183 |
-1.08% |
| 2026-07-09 |
019721 |
信澳宁隽智选混合C |
1.6956 |
1.6956 |
1.6727 |
1.6727 |
0.0229 |
1.37% |
| 2026-07-08 |
019721 |
信澳宁隽智选混合C |
1.6727 |
1.6727 |
1.6816 |
1.6816 |
-0.0089 |
-0.53% |
| 2026-07-07 |
019721 |
信澳宁隽智选混合C |
1.6816 |
1.6816 |
1.7071 |
1.7071 |
-0.0255 |
-1.49% |
| 2026-07-06 |
019721 |
信澳宁隽智选混合C |
1.7071 |
1.7071 |
1.7164 |
1.7164 |
-0.0093 |
-0.54% |
| 2026-07-03 |
019721 |
信澳宁隽智选混合C |
1.7164 |
1.7164 |
1.6971 |
1.6971 |
0.0193 |
1.14% |
| 2026-07-02 |
019721 |
信澳宁隽智选混合C |
1.6971 |
1.6971 |
1.7321 |
1.7321 |
-0.0350 |
-2.02% |
| 2026-07-01 |
019721 |
信澳宁隽智选混合C |
1.7321 |
1.7321 |
1.7246 |
1.7246 |
0.0075 |
0.43% |
| 2026-06-30 |
019721 |
信澳宁隽智选混合C |
1.7246 |
1.7246 |
1.7091 |
1.7091 |
0.0155 |
0.91% |
| 2026-06-29 |
019721 |
信澳宁隽智选混合C |
1.7091 |
1.7091 |
1.7053 |
1.7053 |
0.0038 |
0.22% |
| 2026-06-26 |
019721 |
信澳宁隽智选混合C |
1.7053 |
1.7053 |
1.7472 |
1.7472 |
-0.0419 |
-2.40% |
| 2026-06-25 |
019721 |
信澳宁隽智选混合C |
1.7472 |
1.7472 |
1.7363 |
1.7363 |
0.0109 |
0.63% |
| 2026-06-24 |
019721 |
信澳宁隽智选混合C |
1.7363 |
1.7363 |
1.7145 |
1.7145 |
0.0218 |
1.27% |
| 2026-06-23 |
019721 |
信澳宁隽智选混合C |
1.7145 |
1.7145 |
1.7451 |
1.7451 |
-0.0306 |
-1.75% |
| 2026-06-22 |
019721 |
信澳宁隽智选混合C |
1.7451 |
1.7451 |
1.7219 |
1.7219 |
0.0232 |
1.35% |
| 2026-06-18 |
019721 |
信澳宁隽智选混合C |
1.7219 |
1.7219 |
1.7082 |
1.7082 |
0.0137 |
0.80% |
| 2026-06-17 |
019721 |
信澳宁隽智选混合C |
1.7082 |
1.7082 |
1.6904 |
1.6904 |
0.0178 |
1.05% |
