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
近一年,信澳宁隽智选混合C(019721)基金累计收益率29.45%
| 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% |
| 2025-09-18 |
019721 |
信澳宁隽智选混合C |
1.4310 |
1.4310 |
1.4354 |
1.4354 |
-0.0044 |
-0.31% |
| 2025-09-17 |
019721 |
信澳宁隽智选混合C |
1.4354 |
1.4354 |
1.4249 |
1.4249 |
0.0105 |
0.74% |
| 2025-09-16 |
019721 |
信澳宁隽智选混合C |
1.4249 |
1.4249 |
1.4187 |
1.4187 |
0.0062 |
0.44% |
| 2025-09-15 |
019721 |
信澳宁隽智选混合C |
1.4187 |
1.4187 |
1.4269 |
1.4269 |
-0.0082 |
-0.57% |
| 2025-09-12 |
019721 |
信澳宁隽智选混合C |
1.4269 |
1.4269 |
1.4272 |
1.4272 |
-0.0003 |
-0.02% |
| 2025-09-11 |
019721 |
信澳宁隽智选混合C |
1.4272 |
1.4272 |
1.3999 |
1.3999 |
0.0273 |
1.95% |
| 2025-09-10 |
019721 |
信澳宁隽智选混合C |
1.3999 |
1.3999 |
1.3965 |
1.3965 |
0.0034 |
0.24% |
| 2025-09-09 |
019721 |
信澳宁隽智选混合C |
1.3965 |
1.3965 |
1.4072 |
1.4072 |
-0.0107 |
-0.76% |
| 2025-09-08 |
019721 |
信澳宁隽智选混合C |
1.4072 |
1.4072 |
1.3962 |
1.3962 |
0.0110 |
0.79% |
| 2025-09-05 |
019721 |
信澳宁隽智选混合C |
1.3962 |
1.3962 |
1.3566 |
1.3566 |
0.0396 |
2.92% |
| 2025-09-04 |
019721 |
信澳宁隽智选混合C |
1.3566 |
1.3566 |
1.3925 |
1.3925 |
-0.0359 |
-2.58% |
| 2025-09-03 |
019721 |
信澳宁隽智选混合C |
1.3925 |
1.3925 |
1.4007 |
1.4007 |
-0.0082 |
-0.59% |
| 2025-09-02 |
019721 |
信澳宁隽智选混合C |
1.4007 |
1.4007 |
1.4274 |
1.4274 |
-0.0267 |
-1.87% |
| 2025-09-01 |
019721 |
信澳宁隽智选混合C |
1.4274 |
1.4274 |
1.4125 |
1.4125 |
0.0149 |
1.05% |
| 2025-08-29 |
019721 |
信澳宁隽智选混合C |
1.4125 |
1.4125 |
1.4063 |
1.4063 |
0.0062 |
0.44% |
| 2025-08-28 |
019721 |
信澳宁隽智选混合C |
1.4063 |
1.4063 |
1.3874 |
1.3874 |
0.0189 |
1.36% |
| 2025-08-27 |
019721 |
信澳宁隽智选混合C |
1.3874 |
1.3874 |
1.4016 |
1.4016 |
-0.0142 |
-1.01% |
| 2025-08-26 |
019721 |
信澳宁隽智选混合C |
1.4016 |
1.4016 |
1.4047 |
1.4047 |
-0.0031 |
-0.22% |
| 2025-08-25 |
019721 |
信澳宁隽智选混合C |
1.4047 |
1.4047 |
1.3828 |
1.3828 |
0.0219 |
1.58% |
| 2025-08-22 |
019721 |
信澳宁隽智选混合C |
1.3828 |
1.3828 |
1.3694 |
1.3694 |
0.0134 |
0.98% |
| 2025-08-21 |
019721 |
信澳宁隽智选混合C |
1.3694 |
1.3694 |
1.3749 |
1.3749 |
-0.0055 |
-0.40% |
| 2025-08-20 |
019721 |
信澳宁隽智选混合C |
1.3749 |
1.3749 |
1.3647 |
1.3647 |
0.0102 |
0.75% |
| 2025-08-19 |
019721 |
信澳宁隽智选混合C |
1.3647 |
1.3647 |
1.3664 |
1.3664 |
-0.0017 |
-0.12% |
| 2025-08-18 |
019721 |
信澳宁隽智选混合C |
1.3664 |
1.3664 |
1.3521 |
1.3521 |
0.0143 |
1.06% |
| 2025-08-15 |
019721 |
信澳宁隽智选混合C |
1.3521 |
1.3521 |
1.3330 |
1.3330 |
0.0191 |
1.43% |
| 2025-08-14 |
019721 |
信澳宁隽智选混合C |
1.3330 |
1.3330 |
1.3460 |
1.3460 |
-0.0130 |
-0.97% |
| 2025-08-13 |
019721 |
信澳宁隽智选混合C |
1.3460 |
1.3460 |
1.3301 |
1.3301 |
0.0159 |
1.20% |
| 2025-08-12 |
019721 |
信澳宁隽智选混合C |
1.3301 |
1.3301 |
1.3279 |
1.3279 |
0.0022 |
0.17% |
| 2025-08-11 |
019721 |
信澳宁隽智选混合C |
1.3279 |
1.3279 |
1.3184 |
1.3184 |
0.0095 |
0.72% |
| 2025-08-08 |
019721 |
信澳宁隽智选混合C |
1.3184 |
1.3184 |
1.3204 |
1.3204 |
-0.0020 |
-0.15% |
| 2025-08-07 |
019721 |
信澳宁隽智选混合C |
1.3204 |
1.3204 |
1.3211 |
1.3211 |
-0.0007 |
-0.05% |
| 2025-08-06 |
019721 |
信澳宁隽智选混合C |
1.3211 |
1.3211 |
1.3116 |
1.3116 |
0.0095 |
0.72% |
| 2025-08-05 |
019721 |
信澳宁隽智选混合C |
1.3116 |
1.3116 |
1.2988 |
1.2988 |
0.0128 |
0.99% |
| 2025-08-04 |
019721 |
信澳宁隽智选混合C |
1.2988 |
1.2988 |
1.2856 |
1.2856 |
0.0132 |
1.03% |
| 2025-08-01 |
019721 |
信澳宁隽智选混合C |
1.2856 |
1.2856 |
1.2872 |
1.2872 |
-0.0016 |
-0.12% |
| 2025-07-31 |
019721 |
信澳宁隽智选混合C |
1.2872 |
1.2872 |
1.3014 |
1.3014 |
-0.0142 |
-1.09% |
| 2025-07-30 |
019721 |
信澳宁隽智选混合C |
1.3014 |
1.3014 |
1.3055 |
1.3055 |
-0.0041 |
-0.31% |
| 2025-07-29 |
019721 |
信澳宁隽智选混合C |
1.3055 |
1.3055 |
1.2972 |
1.2972 |
0.0083 |
0.64% |
| 2025-07-28 |
019721 |
信澳宁隽智选混合C |
1.2972 |
1.2972 |
1.2885 |
1.2885 |
0.0087 |
0.68% |
| 2025-07-25 |
019721 |
信澳宁隽智选混合C |
1.2885 |
1.2885 |
1.2861 |
1.2861 |
0.0024 |
0.19% |
| 2025-07-24 |
019721 |
信澳宁隽智选混合C |
1.2861 |
1.2861 |
1.2763 |
1.2763 |
0.0098 |
0.77% |
| 2025-07-23 |
019721 |
信澳宁隽智选混合C |
1.2763 |
1.2763 |
1.2789 |
1.2789 |
-0.0026 |
-0.20% |
| 2025-07-22 |
019721 |
信澳宁隽智选混合C |
1.2789 |
1.2789 |
1.2714 |
1.2714 |
0.0075 |
0.59% |
| 2025-07-21 |
019721 |
信澳宁隽智选混合C |
1.2714 |
1.2714 |
1.2612 |
1.2612 |
0.0102 |
0.81% |
| 2025-07-18 |
019721 |
信澳宁隽智选混合C |
1.2612 |
1.2612 |
1.2575 |
1.2575 |
0.0037 |
0.29% |
| 2025-07-17 |
019721 |
信澳宁隽智选混合C |
1.2575 |
1.2575 |
1.2465 |
1.2465 |
0.0110 |
0.88% |
| 2025-07-16 |
019721 |
信澳宁隽智选混合C |
1.2465 |
1.2465 |
1.2415 |
1.2415 |
0.0050 |
0.40% |
| 2025-07-15 |
019721 |
信澳宁隽智选混合C |
1.2415 |
1.2415 |
1.2414 |
1.2414 |
0.0001 |
0.01% |
| 2025-07-14 |
019721 |
信澳宁隽智选混合C |
1.2414 |
1.2414 |
1.2336 |
1.2336 |
0.0078 |
0.63% |
| 2025-07-11 |
019721 |
信澳宁隽智选混合C |
1.2336 |
1.2336 |
1.2307 |
1.2307 |
0.0029 |
0.24% |
| 2025-07-10 |
019721 |
信澳宁隽智选混合C |
1.2307 |
1.2307 |
1.2292 |
1.2292 |
0.0015 |
0.12% |
| 2025-07-09 |
019721 |
信澳宁隽智选混合C |
1.2292 |
1.2292 |
1.2310 |
1.2310 |
-0.0018 |
-0.15% |
| 2025-07-08 |
019721 |
信澳宁隽智选混合C |
1.2310 |
1.2310 |
1.2193 |
1.2193 |
0.0117 |
0.96% |
| 2025-07-07 |
019721 |
信澳宁隽智选混合C |
1.2193 |
1.2193 |
1.2183 |
1.2183 |
0.0010 |
0.08% |
| 2025-07-04 |
019721 |
信澳宁隽智选混合C |
1.2183 |
1.2183 |
1.2215 |
1.2215 |
-0.0032 |
-0.26% |
| 2025-07-03 |
019721 |
信澳宁隽智选混合C |
1.2215 |
1.2215 |
1.2147 |
1.2147 |
0.0068 |
0.56% |
| 2025-07-02 |
019721 |
信澳宁隽智选混合C |
1.2147 |
1.2147 |
1.2173 |
1.2173 |
-0.0026 |
-0.21% |
| 2025-07-01 |
019721 |
信澳宁隽智选混合C |
1.2173 |
1.2173 |
1.2114 |
1.2114 |
0.0059 |
0.49% |
| 2025-06-30 |
019721 |
信澳宁隽智选混合C |
1.2114 |
1.2114 |
1.2026 |
1.2026 |
0.0088 |
0.73% |
| 2025-06-27 |
019721 |
信澳宁隽智选混合C |
1.2026 |
1.2026 |
1.2009 |
1.2009 |
0.0017 |
0.14% |
| 2025-06-26 |
019721 |
信澳宁隽智选混合C |
1.2009 |
1.2009 |
1.2038 |
1.2038 |
-0.0029 |
-0.24% |
| 2025-06-25 |
019721 |
信澳宁隽智选混合C |
1.2038 |
1.2038 |
1.1939 |
1.1939 |
0.0099 |
0.83% |
| 2025-06-24 |
019721 |
信澳宁隽智选混合C |
1.1939 |
1.1939 |
1.1761 |
1.1761 |
0.0178 |
1.51% |
| 2025-06-23 |
019721 |
信澳宁隽智选混合C |
1.1761 |
1.1761 |
1.1688 |
1.1688 |
0.0073 |
0.62% |
| 2025-06-20 |
019721 |
信澳宁隽智选混合C |
1.1688 |
1.1688 |
1.1690 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-06-19 |
019721 |
信澳宁隽智选混合C |
1.1690 |
1.1690 |
1.1824 |
1.1824 |
-0.0134 |
-1.13% |
| 2025-06-18 |
019721 |
信澳宁隽智选混合C |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2025-06-17 |
019721 |
信澳宁隽智选混合C |
1.1822 |
1.1822 |
1.1851 |
1.1851 |
-0.0029 |
-0.24% |
| 2025-06-16 |
019721 |
信澳宁隽智选混合C |
1.1851 |
1.1851 |
1.1779 |
1.1779 |
0.0072 |
0.61% |
| 2025-06-13 |
019721 |
信澳宁隽智选混合C |
1.1779 |
1.1779 |
1.1861 |
1.1861 |
-0.0082 |
-0.69% |
| 2025-06-12 |
019721 |
信澳宁隽智选混合C |
1.1861 |
1.1861 |
1.1817 |
1.1817 |
0.0044 |
0.37% |
| 2025-06-11 |
019721 |
信澳宁隽智选混合C |
1.1817 |
1.1817 |
1.1748 |
1.1748 |
0.0069 |
0.59% |
| 2025-06-10 |
019721 |
信澳宁隽智选混合C |
1.1748 |
1.1748 |
1.1813 |
1.1813 |
-0.0065 |
-0.55% |
| 2025-06-09 |
019721 |
信澳宁隽智选混合C |
1.1813 |
1.1813 |
1.1736 |
1.1736 |
0.0077 |
0.66% |
| 2025-06-06 |
019721 |
信澳宁隽智选混合C |
1.1736 |
1.1736 |
1.1722 |
1.1722 |
0.0014 |
0.12% |
| 2025-06-05 |
019721 |
信澳宁隽智选混合C |
1.1722 |
1.1722 |
1.1696 |
1.1696 |
0.0026 |
0.22% |
| 2025-06-04 |
019721 |
信澳宁隽智选混合C |
1.1696 |
1.1696 |
1.1599 |
1.1599 |
0.0097 |
0.84% |
| 2025-06-03 |
019721 |
信澳宁隽智选混合C |
1.1599 |
1.1599 |
1.1540 |
1.1540 |
0.0059 |
0.51% |
| 2025-05-30 |
019721 |
信澳宁隽智选混合C |
1.1540 |
1.1540 |
1.1611 |
1.1611 |
-0.0071 |
-0.61% |
| 2025-05-29 |
019721 |
信澳宁隽智选混合C |
1.1611 |
1.1611 |
1.1482 |
1.1482 |
0.0129 |
1.12% |
| 2025-05-28 |
019721 |
信澳宁隽智选混合C |
1.1482 |
1.1482 |
1.1489 |
1.1489 |
-0.0007 |
-0.06% |
| 2025-05-27 |
019721 |
信澳宁隽智选混合C |
1.1489 |
1.1489 |
1.1509 |
1.1509 |
-0.0020 |
-0.17% |
| 2025-05-26 |
019721 |
信澳宁隽智选混合C |
1.1509 |
1.1509 |
1.1505 |
1.1505 |
0.0004 |
0.03% |
| 2025-05-23 |
019721 |
信澳宁隽智选混合C |
1.1505 |
1.1505 |
1.1586 |
1.1586 |
-0.0081 |
-0.70% |
| 2025-05-22 |
019721 |
信澳宁隽智选混合C |
1.1586 |
1.1586 |
1.1660 |
1.1660 |
-0.0074 |
-0.63% |
| 2025-05-21 |
019721 |
信澳宁隽智选混合C |
1.1660 |
1.1660 |
1.1663 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019721 |
信澳宁隽智选混合C |
1.1663 |
1.1663 |
1.1558 |
1.1558 |
0.0105 |
0.91% |
| 2025-05-19 |
019721 |
信澳宁隽智选混合C |
1.1558 |
1.1558 |
1.1518 |
1.1518 |
0.0040 |
0.35% |
| 2025-05-16 |
019721 |
信澳宁隽智选混合C |
1.1518 |
1.1518 |
1.1497 |
1.1497 |
0.0021 |
0.18% |
| 2025-05-15 |
019721 |
信澳宁隽智选混合C |
1.1497 |
1.1497 |
1.1565 |
1.1565 |
-0.0068 |
-0.59% |
| 2025-05-14 |
019721 |
信澳宁隽智选混合C |
1.1565 |
1.1565 |
1.1518 |
1.1518 |
0.0047 |
0.41% |
| 2025-05-13 |
019721 |
信澳宁隽智选混合C |
1.1518 |
1.1518 |
1.1525 |
1.1525 |
-0.0007 |
-0.06% |
| 2025-05-12 |
019721 |
信澳宁隽智选混合C |
1.1525 |
1.1525 |
1.1396 |
1.1396 |
0.0129 |
1.13% |
| 2025-05-09 |
019721 |
信澳宁隽智选混合C |
1.1396 |
1.1396 |
1.1429 |
1.1429 |
-0.0033 |
-0.29% |
| 2025-05-08 |
019721 |
信澳宁隽智选混合C |
1.1429 |
1.1429 |
1.1341 |
1.1341 |
0.0088 |
0.78% |
| 2025-05-07 |
019721 |
信澳宁隽智选混合C |
1.1341 |
1.1341 |
1.1296 |
1.1296 |
0.0045 |
0.40% |
| 2025-05-06 |
019721 |
信澳宁隽智选混合C |
1.1296 |
1.1296 |
1.1124 |
1.1124 |
0.0172 |
1.55% |
| 2025-04-30 |
019721 |
信澳宁隽智选混合C |
1.1124 |
1.1124 |
1.1092 |
1.1092 |
0.0032 |
0.29% |
| 2025-04-29 |
019721 |
信澳宁隽智选混合C |
1.1092 |
1.1092 |
1.1048 |
1.1048 |
0.0044 |
0.40% |
| 2025-04-28 |
019721 |
信澳宁隽智选混合C |
1.1048 |
1.1048 |
1.1099 |
1.1099 |
-0.0051 |
-0.46% |
| 2025-04-25 |
019721 |
信澳宁隽智选混合C |
1.1099 |
1.1099 |
1.1060 |
1.1060 |
0.0039 |
0.35% |
| 2025-04-24 |
019721 |
信澳宁隽智选混合C |
1.1060 |
1.1060 |
1.1102 |
1.1102 |
-0.0042 |
-0.38% |
| 2025-04-23 |
019721 |
信澳宁隽智选混合C |
1.1102 |
1.1102 |
1.0995 |
1.0995 |
0.0107 |
0.97% |
| 2025-04-22 |
019721 |
信澳宁隽智选混合C |
1.0995 |
1.0995 |
1.0985 |
1.0985 |
0.0010 |
0.09% |
| 2025-04-21 |
019721 |
信澳宁隽智选混合C |
1.0985 |
1.0985 |
1.0814 |
1.0814 |
0.0171 |
1.58% |
| 2025-04-18 |
019721 |
信澳宁隽智选混合C |
1.0814 |
1.0814 |
1.0763 |
1.0763 |
0.0051 |
0.47% |
| 2025-04-17 |
019721 |
信澳宁隽智选混合C |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
| 2025-04-16 |
019721 |
信澳宁隽智选混合C |
1.0751 |
1.0751 |
1.0854 |
1.0854 |
-0.0103 |
-0.95% |
| 2025-04-15 |
019721 |
信澳宁隽智选混合C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-04-14 |
019721 |
信澳宁隽智选混合C |
1.0853 |
1.0853 |
1.0770 |
1.0770 |
0.0083 |
0.77% |
| 2025-04-11 |
019721 |
信澳宁隽智选混合C |
1.0770 |
1.0770 |
1.0685 |
1.0685 |
0.0085 |
0.80% |
| 2025-04-10 |
019721 |
信澳宁隽智选混合C |
1.0685 |
1.0685 |
1.0435 |
1.0435 |
0.0250 |
2.40% |
| 2025-04-09 |
019721 |
信澳宁隽智选混合C |
1.0435 |
1.0435 |
1.0334 |
1.0334 |
0.0101 |
0.98% |
| 2025-04-08 |
019721 |
信澳宁隽智选混合C |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2025-04-07 |
019721 |
信澳宁隽智选混合C |
1.0314 |
1.0314 |
1.1369 |
1.1369 |
-0.1055 |
-9.28% |
| 2025-04-03 |
019721 |
信澳宁隽智选混合C |
1.1369 |
1.1369 |
1.1533 |
1.1533 |
-0.0164 |
-1.42% |
| 2025-04-02 |
019721 |
信澳宁隽智选混合C |
1.1533 |
1.1533 |
1.1493 |
1.1493 |
0.0040 |
0.35% |
| 2025-04-01 |
019721 |
信澳宁隽智选混合C |
1.1493 |
1.1493 |
1.1420 |
1.1420 |
0.0073 |
0.64% |
| 2025-03-31 |
019721 |
信澳宁隽智选混合C |
1.1420 |
1.1420 |
1.1485 |
1.1485 |
-0.0065 |
-0.57% |
| 2025-03-28 |
019721 |
信澳宁隽智选混合C |
1.1485 |
1.1485 |
1.1521 |
1.1521 |
-0.0036 |
-0.31% |
| 2025-03-27 |
019721 |
信澳宁隽智选混合C |
1.1521 |
1.1521 |
1.1483 |
1.1483 |
0.0038 |
0.33% |
| 2025-03-26 |
019721 |
信澳宁隽智选混合C |
1.1483 |
1.1483 |
1.1471 |
1.1471 |
0.0012 |
0.10% |
| 2025-03-25 |
019721 |
信澳宁隽智选混合C |
1.1471 |
1.1471 |
1.1516 |
1.1516 |
-0.0045 |
-0.39% |
| 2025-03-24 |
019721 |
信澳宁隽智选混合C |
1.1516 |
1.1516 |
1.1481 |
1.1481 |
0.0035 |
0.30% |
| 2025-03-21 |
019721 |
信澳宁隽智选混合C |
1.1481 |
1.1481 |
1.1637 |
1.1637 |
-0.0156 |
-1.34% |
| 2025-03-20 |
019721 |
信澳宁隽智选混合C |
1.1637 |
1.1637 |
1.1690 |
1.1690 |
-0.0053 |
-0.45% |
| 2025-03-19 |
019721 |
信澳宁隽智选混合C |
1.1690 |
1.1690 |
1.1717 |
1.1717 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019721 |
信澳宁隽智选混合C |
1.1717 |
1.1717 |
1.1623 |
1.1623 |
0.0094 |
0.81% |
| 2025-03-17 |
019721 |
信澳宁隽智选混合C |
1.1623 |
1.1623 |
1.1632 |
1.1632 |
-0.0009 |
-0.08% |
| 2025-03-14 |
019721 |
信澳宁隽智选混合C |
1.1632 |
1.1632 |
1.1450 |
1.1450 |
0.0182 |
1.59% |
| 2025-03-13 |
019721 |
信澳宁隽智选混合C |
1.1450 |
1.1450 |
1.1554 |
1.1554 |
-0.0104 |
-0.90% |
| 2025-03-12 |
019721 |
信澳宁隽智选混合C |
1.1554 |
1.1554 |
1.1536 |
1.1536 |
0.0018 |
0.16% |
| 2025-03-11 |
019721 |
信澳宁隽智选混合C |
1.1536 |
1.1536 |
1.1543 |
1.1543 |
-0.0007 |
-0.06% |
| 2025-03-10 |
019721 |
信澳宁隽智选混合C |
1.1543 |
1.1543 |
1.1560 |
1.1560 |
-0.0017 |
-0.15% |
| 2025-03-07 |
019721 |
信澳宁隽智选混合C |
1.1560 |
1.1560 |
1.1575 |
1.1575 |
-0.0015 |
-0.13% |
| 2025-03-06 |
019721 |
信澳宁隽智选混合C |
1.1575 |
1.1575 |
1.1427 |
1.1427 |
0.0148 |
1.30% |
| 2025-03-05 |
019721 |
信澳宁隽智选混合C |
1.1427 |
1.1427 |
1.1361 |
1.1361 |
0.0066 |
0.58% |
| 2025-03-04 |
019721 |
信澳宁隽智选混合C |
1.1361 |
1.1361 |
1.1305 |
1.1305 |
0.0056 |
0.50% |
| 2025-03-03 |
019721 |
信澳宁隽智选混合C |
1.1305 |
1.1305 |
1.1259 |
1.1259 |
0.0046 |
0.41% |
| 2025-02-28 |
019721 |
信澳宁隽智选混合C |
1.1259 |
1.1259 |
1.1519 |
1.1519 |
-0.0260 |
-2.26% |
| 2025-02-27 |
019721 |
信澳宁隽智选混合C |
1.1519 |
1.1519 |
1.1522 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019721 |
信澳宁隽智选混合C |
1.1522 |
1.1522 |
1.1434 |
1.1434 |
0.0088 |
0.77% |
| 2025-02-25 |
019721 |
信澳宁隽智选混合C |
1.1434 |
1.1434 |
1.1519 |
1.1519 |
-0.0085 |
-0.74% |
| 2025-02-24 |
019721 |
信澳宁隽智选混合C |
1.1519 |
1.1519 |
1.1562 |
1.1562 |
-0.0043 |
-0.37% |
| 2025-02-21 |
019721 |
信澳宁隽智选混合C |
1.1562 |
1.1562 |
1.1440 |
1.1440 |
0.0122 |
1.07% |
| 2025-02-20 |
019721 |
信澳宁隽智选混合C |
1.1440 |
1.1440 |
1.1399 |
1.1399 |
0.0041 |
0.36% |
| 2025-02-19 |
019721 |
信澳宁隽智选混合C |
1.1399 |
1.1399 |
1.1246 |
1.1246 |
0.0153 |
1.36% |
| 2025-02-18 |
019721 |
信澳宁隽智选混合C |
1.1246 |
1.1246 |
1.1364 |
1.1364 |
-0.0118 |
-1.04% |
| 2025-02-17 |
019721 |
信澳宁隽智选混合C |
1.1364 |
1.1364 |
1.1321 |
1.1321 |
0.0043 |
0.38% |
| 2025-02-14 |
019721 |
信澳宁隽智选混合C |
1.1321 |
1.1321 |
1.1265 |
1.1265 |
0.0056 |
0.50% |
| 2025-02-13 |
019721 |
信澳宁隽智选混合C |
1.1265 |
1.1265 |
1.1413 |
1.1413 |
-0.0148 |
-1.30% |
| 2025-02-12 |
019721 |
信澳宁隽智选混合C |
1.1413 |
1.1413 |
1.1330 |
1.1330 |
0.0083 |
0.73% |
| 2025-02-11 |
019721 |
信澳宁隽智选混合C |
1.1330 |
1.1330 |
1.1341 |
1.1341 |
-0.0011 |
-0.10% |
| 2025-02-10 |
019721 |
信澳宁隽智选混合C |
1.1341 |
1.1341 |
1.1318 |
1.1318 |
0.0023 |
0.20% |
| 2025-02-07 |
019721 |
信澳宁隽智选混合C |
1.1318 |
1.1318 |
1.1197 |
1.1197 |
0.0121 |
1.08% |
| 2025-02-06 |
019721 |
信澳宁隽智选混合C |
1.1197 |
1.1197 |
1.1013 |
1.1013 |
0.0184 |
1.67% |
| 2025-02-05 |
019721 |
信澳宁隽智选混合C |
1.1013 |
1.1013 |
1.1116 |
1.1116 |
-0.0103 |
-0.93% |
| 2025-01-27 |
019721 |
信澳宁隽智选混合C |
1.1116 |
1.1116 |
1.1170 |
1.1170 |
-0.0054 |
-0.48% |
| 2025-01-24 |
019721 |
信澳宁隽智选混合C |
1.1170 |
1.1170 |
1.1098 |
1.1098 |
0.0072 |
0.65% |
| 2025-01-23 |
019721 |
信澳宁隽智选混合C |
1.1098 |
1.1098 |
1.1117 |
1.1117 |
-0.0019 |
-0.17% |
| 2025-01-22 |
019721 |
信澳宁隽智选混合C |
1.1117 |
1.1117 |
1.1158 |
1.1158 |
-0.0041 |
-0.37% |
| 2025-01-21 |
019721 |
信澳宁隽智选混合C |
1.1158 |
1.1158 |
1.1140 |
1.1140 |
0.0018 |
0.16% |
| 2025-01-20 |
019721 |
信澳宁隽智选混合C |
1.1140 |
1.1140 |
1.1054 |
1.1054 |
0.0086 |
0.78% |
| 2025-01-17 |
019721 |
信澳宁隽智选混合C |
1.1054 |
1.1054 |
1.0980 |
1.0980 |
0.0074 |
0.67% |
| 2025-01-16 |
019721 |
信澳宁隽智选混合C |
1.0980 |
1.0980 |
1.0952 |
1.0952 |
0.0028 |
0.26% |
| 2025-01-15 |
019721 |
信澳宁隽智选混合C |
1.0952 |
1.0952 |
1.1009 |
1.1009 |
-0.0057 |
-0.52% |
| 2025-01-14 |
019721 |
信澳宁隽智选混合C |
1.1009 |
1.1009 |
1.0717 |
1.0717 |
0.0292 |
2.72% |
| 2025-01-13 |
019721 |
信澳宁隽智选混合C |
1.0717 |
1.0717 |
1.0757 |
1.0757 |
-0.0040 |
-0.37% |
| 2025-01-10 |
019721 |
信澳宁隽智选混合C |
1.0757 |
1.0757 |
1.0888 |
1.0888 |
-0.0131 |
-1.20% |
| 2025-01-09 |
019721 |
信澳宁隽智选混合C |
1.0888 |
1.0888 |
1.0904 |
1.0904 |
-0.0016 |
-0.15% |
| 2025-01-08 |
019721 |
信澳宁隽智选混合C |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019721 |
信澳宁隽智选混合C |
1.0906 |
1.0906 |
1.0787 |
1.0787 |
0.0119 |
1.10% |
| 2025-01-06 |
019721 |
信澳宁隽智选混合C |
1.0787 |
1.0787 |
1.0773 |
1.0773 |
0.0014 |
0.13% |
| 2025-01-03 |
019721 |
信澳宁隽智选混合C |
1.0773 |
1.0773 |
1.0915 |
1.0915 |
-0.0142 |
-1.30% |
| 2025-01-02 |
019721 |
信澳宁隽智选混合C |
1.0915 |
1.0915 |
1.1146 |
1.1146 |
-0.0231 |
-2.07% |
| 2024-12-31 |
019721 |
信澳宁隽智选混合C |
1.1146 |
1.1146 |
1.1305 |
1.1305 |
-0.0159 |
-1.41% |
| 2024-12-26 |
019721 |
信澳宁隽智选混合C |
1.1281 |
1.1281 |
1.1233 |
1.1233 |
0.0048 |
0.43% |
| 2024-12-25 |
019721 |
信澳宁隽智选混合C |
1.1233 |
1.1233 |
1.1263 |
1.1263 |
-0.0030 |
-0.27% |
| 2024-12-24 |
019721 |
信澳宁隽智选混合C |
1.1263 |
1.1263 |
1.1124 |
1.1124 |
0.0139 |
1.25% |
| 2024-12-23 |
019721 |
信澳宁隽智选混合C |
1.1124 |
1.1124 |
1.1192 |
1.1192 |
-0.0068 |
-0.61% |
| 2024-12-20 |
019721 |
信澳宁隽智选混合C |
1.1192 |
1.1192 |
1.1201 |
1.1201 |
-0.0009 |
-0.08% |
| 2024-12-19 |
019721 |
信澳宁隽智选混合C |
1.1201 |
1.1201 |
1.1158 |
1.1158 |
0.0043 |
0.39% |
