信澳宁隽智选混合C基金净值查询(019721)
今天最新净值
1.6199
-0.0067 -0.41%
2026-09-15
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：1.6199
- 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
近一月,信澳宁隽智选混合C(019721)基金累计收益率-1.53%
| 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 |
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% |
