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
近一季,信澳宁隽智选混合A(019720)基金累计收益率1.74%
| 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% |
| 2026-08-14 |
019720 |
信澳宁隽智选混合A |
1.6896 |
1.6896 |
1.6780 |
1.6780 |
0.0116 |
0.69% |
| 2026-08-13 |
019720 |
信澳宁隽智选混合A |
1.6780 |
1.6780 |
1.6894 |
1.6894 |
-0.0114 |
-0.67% |
| 2026-08-12 |
019720 |
信澳宁隽智选混合A |
1.6894 |
1.6894 |
1.6788 |
1.6788 |
0.0106 |
0.63% |
|
|
| 2026-08-11 |
019720 |
信澳宁隽智选混合A |
1.6788 |
1.6788 |
1.6887 |
1.6887 |
-0.0099 |
-0.59% |
| 2026-08-10 |
019720 |
信澳宁隽智选混合A |
1.6887 |
1.6887 |
1.6864 |
1.6864 |
0.0023 |
0.14% |
| 2026-08-07 |
019720 |
信澳宁隽智选混合A |
1.6864 |
1.6864 |
1.6610 |
1.6610 |
0.0254 |
1.53% |
| 2026-08-06 |
019720 |
信澳宁隽智选混合A |
1.6610 |
1.6610 |
1.6551 |
1.6551 |
0.0059 |
0.36% |
| 2026-08-05 |
019720 |
信澳宁隽智选混合A |
1.6551 |
1.6551 |
1.6192 |
1.6192 |
0.0359 |
2.22% |
| 2026-08-04 |
019720 |
信澳宁隽智选混合A |
1.6192 |
1.6192 |
1.5855 |
1.5855 |
0.0337 |
2.13% |
| 2026-08-03 |
019720 |
信澳宁隽智选混合A |
1.5855 |
1.5855 |
1.5942 |
1.5942 |
-0.0087 |
-0.55% |
| 2026-07-31 |
019720 |
信澳宁隽智选混合A |
1.5942 |
1.5942 |
1.5691 |
1.5691 |
0.0251 |
1.60% |
| 2026-07-30 |
019720 |
信澳宁隽智选混合A |
1.5691 |
1.5691 |
1.5954 |
1.5954 |
-0.0263 |
-1.65% |
| 2026-07-29 |
019720 |
信澳宁隽智选混合A |
1.5954 |
1.5954 |
1.5774 |
1.5774 |
0.0180 |
1.14% |
| 2026-07-28 |
019720 |
信澳宁隽智选混合A |
1.5774 |
1.5774 |
1.6215 |
1.6215 |
-0.0441 |
-2.72% |
| 2026-07-27 |
019720 |
信澳宁隽智选混合A |
1.6215 |
1.6215 |
1.5827 |
1.5827 |
0.0388 |
2.45% |
| 2026-07-24 |
019720 |
信澳宁隽智选混合A |
1.5827 |
1.5827 |
1.6183 |
1.6183 |
-0.0356 |
-2.20% |
| 2026-07-23 |
019720 |
信澳宁隽智选混合A |
1.6183 |
1.6183 |
1.6056 |
1.6056 |
0.0127 |
0.79% |
| 2026-07-22 |
019720 |
信澳宁隽智选混合A |
1.6056 |
1.6056 |
1.6241 |
1.6241 |
-0.0185 |
-1.14% |
| 2026-07-21 |
019720 |
信澳宁隽智选混合A |
1.6241 |
1.6241 |
1.5752 |
1.5752 |
0.0489 |
3.10% |
| 2026-07-20 |
019720 |
信澳宁隽智选混合A |
1.5752 |
1.5752 |
1.5905 |
1.5905 |
-0.0153 |
-0.96% |
| 2026-07-17 |
019720 |
信澳宁隽智选混合A |
1.5905 |
1.5905 |
1.6580 |
1.6580 |
-0.0675 |
-4.07% |
| 2026-07-16 |
019720 |
信澳宁隽智选混合A |
1.6580 |
1.6580 |
1.6884 |
1.6884 |
-0.0304 |
-1.80% |
| 2026-07-15 |
019720 |
信澳宁隽智选混合A |
1.6884 |
1.6884 |
1.7024 |
1.7024 |
-0.0140 |
-0.82% |
| 2026-07-14 |
019720 |
信澳宁隽智选混合A |
1.7024 |
1.7024 |
1.6549 |
1.6549 |
0.0475 |
2.87% |
| 2026-07-13 |
019720 |
信澳宁隽智选混合A |
1.6549 |
1.6549 |
1.7037 |
1.7037 |
-0.0488 |
-2.86% |
| 2026-07-10 |
019720 |
信澳宁隽智选混合A |
1.7037 |
1.7037 |
1.7221 |
1.7221 |
-0.0184 |
-1.07% |
| 2026-07-09 |
019720 |
信澳宁隽智选混合A |
1.7221 |
1.7221 |
1.6989 |
1.6989 |
0.0232 |
1.37% |
| 2026-07-08 |
019720 |
信澳宁隽智选混合A |
1.6989 |
1.6989 |
1.7079 |
1.7079 |
-0.0090 |
-0.53% |
| 2026-07-07 |
019720 |
信澳宁隽智选混合A |
1.7079 |
1.7079 |
1.7337 |
1.7337 |
-0.0258 |
-1.49% |
| 2026-07-06 |
019720 |
信澳宁隽智选混合A |
1.7337 |
1.7337 |
1.7431 |
1.7431 |
-0.0094 |
-0.54% |
| 2026-07-03 |
019720 |
信澳宁隽智选混合A |
1.7431 |
1.7431 |
1.7235 |
1.7235 |
0.0196 |
1.14% |
| 2026-07-02 |
019720 |
信澳宁隽智选混合A |
1.7235 |
1.7235 |
1.7591 |
1.7591 |
-0.0356 |
-2.02% |
| 2026-07-01 |
019720 |
信澳宁隽智选混合A |
1.7591 |
1.7591 |
1.7514 |
1.7514 |
0.0077 |
0.44% |
| 2026-06-30 |
019720 |
信澳宁隽智选混合A |
1.7514 |
1.7514 |
1.7356 |
1.7356 |
0.0158 |
0.91% |
| 2026-06-29 |
019720 |
信澳宁隽智选混合A |
1.7356 |
1.7356 |
1.7317 |
1.7317 |
0.0039 |
0.23% |
| 2026-06-26 |
019720 |
信澳宁隽智选混合A |
1.7317 |
1.7317 |
1.7742 |
1.7742 |
-0.0425 |
-2.40% |
| 2026-06-25 |
019720 |
信澳宁隽智选混合A |
1.7742 |
1.7742 |
1.7631 |
1.7631 |
0.0111 |
0.63% |
| 2026-06-24 |
019720 |
信澳宁隽智选混合A |
1.7631 |
1.7631 |
1.7409 |
1.7409 |
0.0222 |
1.28% |
| 2026-06-23 |
019720 |
信澳宁隽智选混合A |
1.7409 |
1.7409 |
1.7720 |
1.7720 |
-0.0311 |
-1.76% |
| 2026-06-22 |
019720 |
信澳宁隽智选混合A |
1.7720 |
1.7720 |
1.7483 |
1.7483 |
0.0237 |
1.36% |
| 2026-06-18 |
019720 |
信澳宁隽智选混合A |
1.7483 |
1.7483 |
1.7344 |
1.7344 |
0.0139 |
0.80% |
| 2026-06-17 |
019720 |
信澳宁隽智选混合A |
1.7344 |
1.7344 |
1.7163 |
1.7163 |
0.0181 |
1.05% |
| 2026-06-16 |
019720 |
信澳宁隽智选混合A |
1.7163 |
1.7163 |
1.7127 |
1.7127 |
0.0036 |
0.21% |
