信澳宁隽智选混合C基金净值查询(019721)
今天最新净值
1.4388
0.0251 1.78%
2025-12-18
盘中实时估值(仅供参考)
1.4299
-0.0089 -0.6212%
- 累计净值：1.4388
- 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：0.19亿元
- 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C(019721)基金累计收益率0.24%
| 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 |
019721 |
信澳宁隽智选混合C |
1.4355 |
1.4355 |
1.4388 |
1.4388 |
-0.0033 |
-0.23% |
| 2025-12-17 |
019721 |
信澳宁隽智选混合C |
1.4388 |
1.4388 |
1.4137 |
1.4137 |
0.0251 |
1.78% |
| 2025-12-16 |
019721 |
信澳宁隽智选混合C |
1.4137 |
1.4137 |
1.4325 |
1.4325 |
-0.0188 |
-1.31% |
| 2025-12-15 |
019721 |
信澳宁隽智选混合C |
1.4325 |
1.4325 |
1.4435 |
1.4435 |
-0.0110 |
-0.76% |
| 2025-12-12 |
019721 |
信澳宁隽智选混合C |
1.4435 |
1.4435 |
1.4336 |
1.4336 |
0.0099 |
0.69% |
| 2025-12-11 |
019721 |
信澳宁隽智选混合C |
1.4336 |
1.4336 |
1.4474 |
1.4474 |
-0.0138 |
-0.95% |
| 2025-12-10 |
019721 |
信澳宁隽智选混合C |
1.4474 |
1.4474 |
1.4475 |
1.4475 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019721 |
信澳宁隽智选混合C |
1.4475 |
1.4475 |
1.4497 |
1.4497 |
-0.0022 |
-0.15% |
| 2025-12-08 |
019721 |
信澳宁隽智选混合C |
1.4497 |
1.4497 |
1.4426 |
1.4426 |
0.0071 |
0.49% |
| 2025-12-05 |
019721 |
信澳宁隽智选混合C |
1.4426 |
1.4426 |
1.4293 |
1.4293 |
0.0133 |
0.93% |
|
|
| 2025-12-04 |
019721 |
信澳宁隽智选混合C |
1.4293 |
1.4293 |
1.4273 |
1.4273 |
0.0020 |
0.14% |
| 2025-12-03 |
019721 |
信澳宁隽智选混合C |
1.4273 |
1.4273 |
1.4285 |
1.4285 |
-0.0012 |
-0.08% |
| 2025-12-02 |
019721 |
信澳宁隽智选混合C |
1.4285 |
1.4285 |
1.4337 |
1.4337 |
-0.0052 |
-0.36% |
| 2025-12-01 |
019721 |
信澳宁隽智选混合C |
1.4337 |
1.4337 |
1.4200 |
1.4200 |
0.0137 |
0.96% |
| 2025-11-28 |
019721 |
信澳宁隽智选混合C |
1.4200 |
1.4200 |
1.4117 |
1.4117 |
0.0083 |
0.59% |
| 2025-11-27 |
019721 |
信澳宁隽智选混合C |
1.4117 |
1.4117 |
1.4080 |
1.4080 |
0.0037 |
0.26% |
| 2025-11-26 |
019721 |
信澳宁隽智选混合C |
1.4080 |
1.4080 |
1.4012 |
1.4012 |
0.0068 |
0.49% |
| 2025-11-25 |
019721 |
信澳宁隽智选混合C |
1.4012 |
1.4012 |
1.3834 |
1.3834 |
0.0178 |
1.29% |
| 2025-11-24 |
019721 |
信澳宁隽智选混合C |
1.3834 |
1.3834 |
1.3736 |
1.3736 |
0.0098 |
0.71% |
| 2025-11-21 |
019721 |
信澳宁隽智选混合C |
1.3736 |
1.3736 |
1.4122 |
1.4122 |
-0.0386 |
-2.73% |
| 2025-11-20 |
019721 |
信澳宁隽智选混合C |
1.4122 |
1.4122 |
1.4176 |
1.4176 |
-0.0054 |
-0.38% |
| 2025-11-19 |
019721 |
信澳宁隽智选混合C |
1.4176 |
1.4176 |
1.4188 |
1.4188 |
-0.0012 |
-0.08% |
| 2025-11-18 |
019721 |
信澳宁隽智选混合C |
1.4188 |
1.4188 |
1.4289 |
1.4289 |
-0.0101 |
-0.71% |
| 2025-11-17 |
019721 |
信澳宁隽智选混合C |
1.4289 |
1.4289 |
1.4363 |
1.4363 |
-0.0074 |
-0.52% |
| 2025-11-14 |
019721 |
信澳宁隽智选混合C |
1.4363 |
1.4363 |
1.4566 |
1.4566 |
-0.0203 |
-1.39% |
|
|
| 2025-11-13 |
019721 |
信澳宁隽智选混合C |
1.4566 |
1.4566 |
1.4431 |
1.4431 |
0.0135 |
0.94% |
| 2025-11-12 |
019721 |
信澳宁隽智选混合C |
1.4431 |
1.4431 |
1.4410 |
1.4410 |
0.0021 |
0.15% |
| 2025-11-11 |
019721 |
信澳宁隽智选混合C |
1.4410 |
1.4410 |
1.4509 |
1.4509 |
-0.0099 |
-0.68% |
| 2025-11-10 |
019721 |
信澳宁隽智选混合C |
1.4509 |
1.4509 |
1.4487 |
1.4487 |
0.0022 |
0.15% |
| 2025-11-07 |
019721 |
信澳宁隽智选混合C |
1.4487 |
1.4487 |
1.4549 |
1.4549 |
-0.0062 |
-0.43% |
| 2025-11-06 |
019721 |
信澳宁隽智选混合C |
1.4549 |
1.4549 |
1.4328 |
1.4328 |
0.0221 |
1.54% |
| 2025-11-05 |
019721 |
信澳宁隽智选混合C |
1.4328 |
1.4328 |
1.4303 |
1.4303 |
0.0025 |
0.17% |
| 2025-11-04 |
019721 |
信澳宁隽智选混合C |
1.4303 |
1.4303 |
1.4466 |
1.4466 |
-0.0163 |
-1.13% |
| 2025-11-03 |
019721 |
信澳宁隽智选混合C |
1.4466 |
1.4466 |
1.4513 |
1.4513 |
-0.0047 |
-0.32% |
| 2025-10-31 |
019721 |
信澳宁隽智选混合C |
1.4513 |
1.4513 |
1.4715 |
1.4715 |
-0.0202 |
-1.37% |
| 2025-10-30 |
019721 |
信澳宁隽智选混合C |
1.4715 |
1.4715 |
1.4948 |
1.4948 |
-0.0233 |
-1.56% |
| 2025-10-29 |
019721 |
信澳宁隽智选混合C |
1.4948 |
1.4948 |
1.4834 |
1.4834 |
0.0114 |
0.77% |
| 2025-10-28 |
019721 |
信澳宁隽智选混合C |
1.4834 |
1.4834 |
1.4861 |
1.4861 |
-0.0027 |
-0.18% |
| 2025-10-27 |
019721 |
信澳宁隽智选混合C |
1.4861 |
1.4861 |
1.4578 |
1.4578 |
0.0283 |
1.94% |
| 2025-10-24 |
019721 |
信澳宁隽智选混合C |
1.4578 |
1.4578 |
1.4253 |
1.4253 |
0.0325 |
2.28% |
| 2025-10-23 |
019721 |
信澳宁隽智选混合C |
1.4253 |
1.4253 |
1.4305 |
1.4305 |
-0.0052 |
-0.36% |
| 2025-10-22 |
019721 |
信澳宁隽智选混合C |
1.4305 |
1.4305 |
1.4358 |
1.4358 |
-0.0053 |
-0.37% |
| 2025-10-21 |
019721 |
信澳宁隽智选混合C |
1.4358 |
1.4358 |
1.4020 |
1.4020 |
0.0338 |
2.41% |
| 2025-10-20 |
019721 |
信澳宁隽智选混合C |
1.4020 |
1.4020 |
1.3835 |
1.3835 |
0.0185 |
1.34% |
| 2025-10-17 |
019721 |
信澳宁隽智选混合C |
1.3835 |
1.3835 |
1.4176 |
1.4176 |
-0.0341 |
-2.41% |
| 2025-10-16 |
019721 |
信澳宁隽智选混合C |
1.4176 |
1.4176 |
1.4244 |
1.4244 |
-0.0068 |
-0.48% |
| 2025-10-15 |
019721 |
信澳宁隽智选混合C |
1.4244 |
1.4244 |
1.3976 |
1.3976 |
0.0268 |
1.92% |
| 2025-10-14 |
019721 |
信澳宁隽智选混合C |
1.3976 |
1.3976 |
1.4324 |
1.4324 |
-0.0348 |
-2.43% |
| 2025-10-13 |
019721 |
信澳宁隽智选混合C |
1.4324 |
1.4324 |
1.4398 |
1.4398 |
-0.0074 |
-0.51% |
| 2025-10-10 |
019721 |
信澳宁隽智选混合C |
1.4398 |
1.4398 |
1.4607 |
1.4607 |
-0.0209 |
-1.43% |
| 2025-10-09 |
019721 |
信澳宁隽智选混合C |
1.4607 |
1.4607 |
1.4506 |
1.4506 |
0.0101 |
0.70% |
| 2025-09-30 |
019721 |
信澳宁隽智选混合C |
1.4506 |
1.4506 |
1.4385 |
1.4385 |
0.0121 |
0.84% |
| 2025-09-29 |
019721 |
信澳宁隽智选混合C |
1.4385 |
1.4385 |
1.4222 |
1.4222 |
0.0163 |
1.15% |
| 2025-09-26 |
019721 |
信澳宁隽智选混合C |
1.4222 |
1.4222 |
1.4396 |
1.4396 |
-0.0174 |
-1.21% |
| 2025-09-25 |
019721 |
信澳宁隽智选混合C |
1.4396 |
1.4396 |
1.4382 |
1.4382 |
0.0014 |
0.10% |
| 2025-09-24 |
019721 |
信澳宁隽智选混合C |
1.4382 |
1.4382 |
1.4202 |
1.4202 |
0.0180 |
1.27% |
| 2025-09-23 |
019721 |
信澳宁隽智选混合C |
1.4202 |
1.4202 |
1.4325 |
1.4325 |
-0.0123 |
-0.86% |
| 2025-09-22 |
019721 |
信澳宁隽智选混合C |
1.4325 |
1.4325 |
1.4283 |
1.4283 |
0.0042 |
0.29% |
| 2025-09-19 |
019721 |
信澳宁隽智选混合C |
1.4283 |
1.4283 |
1.4310 |
1.4310 |
-0.0027 |
-0.19% |
