信澳宁隽智选混合A基金净值查询(019720)
今天最新净值
1.6472
-0.0067 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.5518
0.0117 0.7586%
2026-03-24 15:39:58
- 累计净值：1.6472
- 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：1.59亿
- 基金公司：
- 基金经理：林景艺
近一月,信澳宁隽智选混合A(019720)基金累计收益率-1.48%
| 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 |
| 2026-09-15 |
019720 |
信澳宁隽智选混合A |
1.6402 |
1.6402 |
1.6472 |
1.6472 |
-0.0070 |
-0.42% |
| 2026-09-14 |
019720 |
信澳宁隽智选混合A |
1.6472 |
1.6472 |
1.6539 |
1.6539 |
-0.0067 |
-0.41% |
| 2026-09-11 |
019720 |
信澳宁隽智选混合A |
1.6539 |
1.6539 |
1.6748 |
1.6748 |
-0.0209 |
-1.25% |
| 2026-09-10 |
019720 |
信澳宁隽智选混合A |
1.6748 |
1.6748 |
1.6867 |
1.6867 |
-0.0119 |
-0.71% |
| 2026-09-09 |
019720 |
信澳宁隽智选混合A |
1.6867 |
1.6867 |
1.6844 |
1.6844 |
0.0023 |
0.14% |
| 2026-09-08 |
019720 |
信澳宁隽智选混合A |
1.6844 |
1.6844 |
1.6875 |
1.6875 |
-0.0031 |
-0.18% |
| 2026-09-07 |
019720 |
信澳宁隽智选混合A |
1.6875 |
1.6875 |
1.6708 |
1.6708 |
0.0167 |
1.00% |
| 2026-09-04 |
019720 |
信澳宁隽智选混合A |
1.6708 |
1.6708 |
1.6801 |
1.6801 |
-0.0093 |
-0.55% |
| 2026-09-03 |
019720 |
信澳宁隽智选混合A |
1.6801 |
1.6801 |
1.6776 |
1.6776 |
0.0025 |
0.15% |
| 2026-09-02 |
019720 |
信澳宁隽智选混合A |
1.6776 |
1.6776 |
1.6972 |
1.6972 |
-0.0196 |
-1.15% |
|
|
| 2026-09-01 |
019720 |
信澳宁隽智选混合A |
1.6972 |
1.6972 |
1.7120 |
1.7120 |
-0.0148 |
-0.86% |
| 2026-08-31 |
019720 |
信澳宁隽智选混合A |
1.7120 |
1.7120 |
1.6943 |
1.6943 |
0.0177 |
1.04% |
| 2026-08-28 |
019720 |
信澳宁隽智选混合A |
1.6943 |
1.6943 |
1.6958 |
1.6958 |
-0.0015 |
-0.09% |
| 2026-08-27 |
019720 |
信澳宁隽智选混合A |
1.6958 |
1.6958 |
1.6693 |
1.6693 |
0.0265 |
1.59% |
| 2026-08-26 |
019720 |
信澳宁隽智选混合A |
1.6693 |
1.6693 |
1.6663 |
1.6663 |
0.0030 |
0.18% |
| 2026-08-25 |
019720 |
信澳宁隽智选混合A |
1.6663 |
1.6663 |
1.6652 |
1.6652 |
0.0011 |
0.07% |
| 2026-08-24 |
019720 |
信澳宁隽智选混合A |
1.6652 |
1.6652 |
1.6936 |
1.6936 |
-0.0284 |
-1.68% |
| 2026-08-21 |
019720 |
信澳宁隽智选混合A |
1.6936 |
1.6936 |
1.6809 |
1.6809 |
0.0127 |
0.76% |
| 2026-08-20 |
019720 |
信澳宁隽智选混合A |
1.6809 |
1.6809 |
1.6694 |
1.6694 |
0.0115 |
0.69% |
| 2026-08-19 |
019720 |
信澳宁隽智选混合A |
1.6694 |
1.6694 |
1.7277 |
1.7277 |
-0.0583 |
-3.37% |
| 2026-08-18 |
019720 |
信澳宁隽智选混合A |
1.7277 |
1.7277 |
1.7285 |
1.7285 |
-0.0008 |
-0.05% |
| 2026-08-17 |
019720 |
信澳宁隽智选混合A |
1.7285 |
1.7285 |
1.6896 |
1.6896 |
0.0389 |
2.30% |
