信澳宁隽智选混合C基金净值查询(019721)
今天最新净值
1.6402
0.0271 1.68%
2026-09-17
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：1.6402
- 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
近一年,信澳宁隽智选混合C(019721)基金累计收益率13.84%
| 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 |
| 2026-09-17 |
019721 |
信澳宁隽智选混合C |
1.6340 |
1.6340 |
1.6402 |
1.6402 |
-0.0062 |
-0.38% |
| 2026-09-16 |
019721 |
信澳宁隽智选混合C |
1.6402 |
1.6402 |
1.6131 |
1.6131 |
0.0271 |
1.68% |
| 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% |
| 2026-08-14 |
019721 |
信澳宁隽智选混合C |
1.6625 |
1.6625 |
1.6512 |
1.6512 |
0.0113 |
0.68% |
|
|
| 2026-08-13 |
019721 |
信澳宁隽智选混合C |
1.6512 |
1.6512 |
1.6624 |
1.6624 |
-0.0112 |
-0.67% |
| 2026-08-12 |
019721 |
信澳宁隽智选混合C |
1.6624 |
1.6624 |
1.6519 |
1.6519 |
0.0105 |
0.64% |
| 2026-08-11 |
019721 |
信澳宁隽智选混合C |
1.6519 |
1.6519 |
1.6618 |
1.6618 |
-0.0099 |
-0.60% |
| 2026-08-10 |
019721 |
信澳宁隽智选混合C |
1.6618 |
1.6618 |
1.6596 |
1.6596 |
0.0022 |
0.13% |
| 2026-08-07 |
019721 |
信澳宁隽智选混合C |
1.6596 |
1.6596 |
1.6346 |
1.6346 |
0.0250 |
1.53% |
| 2026-08-06 |
019721 |
信澳宁隽智选混合C |
1.6346 |
1.6346 |
1.6288 |
1.6288 |
0.0058 |
0.36% |
| 2026-08-05 |
019721 |
信澳宁隽智选混合C |
1.6288 |
1.6288 |
1.5935 |
1.5935 |
0.0353 |
2.22% |
| 2026-08-04 |
019721 |
信澳宁隽智选混合C |
1.5935 |
1.5935 |
1.5604 |
1.5604 |
0.0331 |
2.12% |
| 2026-08-03 |
019721 |
信澳宁隽智选混合C |
1.5604 |
1.5604 |
1.5691 |
1.5691 |
-0.0087 |
-0.55% |
| 2026-07-31 |
019721 |
信澳宁隽智选混合C |
1.5691 |
1.5691 |
1.5443 |
1.5443 |
0.0248 |
1.61% |
| 2026-07-30 |
019721 |
信澳宁隽智选混合C |
1.5443 |
1.5443 |
1.5703 |
1.5703 |
-0.0260 |
-1.66% |
| 2026-07-29 |
019721 |
信澳宁隽智选混合C |
1.5703 |
1.5703 |
1.5526 |
1.5526 |
0.0177 |
1.14% |
| 2026-07-28 |
019721 |
信澳宁隽智选混合C |
1.5526 |
1.5526 |
1.5959 |
1.5959 |
-0.0433 |
-2.71% |
| 2026-07-27 |
019721 |
信澳宁隽智选混合C |
1.5959 |
1.5959 |
1.5579 |
1.5579 |
0.0380 |
2.44% |
| 2026-07-24 |
019721 |
信澳宁隽智选混合C |
1.5579 |
1.5579 |
1.5929 |
1.5929 |
-0.0350 |
-2.20% |
| 2026-07-23 |
019721 |
信澳宁隽智选混合C |
1.5929 |
1.5929 |
1.5805 |
1.5805 |
0.0124 |
0.78% |
| 2026-07-22 |
019721 |
信澳宁隽智选混合C |
1.5805 |
1.5805 |
1.5987 |
1.5987 |
-0.0182 |
-1.14% |
| 2026-07-21 |
019721 |
信澳宁隽智选混合C |
1.5987 |
1.5987 |
1.5506 |
1.5506 |
0.0481 |
3.10% |
| 2026-07-20 |
019721 |
信澳宁隽智选混合C |
1.5506 |
1.5506 |
1.5657 |
1.5657 |
-0.0151 |
-0.96% |
| 2026-07-17 |
019721 |
信澳宁隽智选混合C |
1.5657 |
1.5657 |
1.6322 |
1.6322 |
-0.0665 |
-4.07% |
| 2026-07-16 |
019721 |
信澳宁隽智选混合C |
1.6322 |
1.6322 |
1.6622 |
1.6622 |
-0.0300 |
-1.80% |
| 2026-07-15 |
019721 |
信澳宁隽智选混合C |
1.6622 |
1.6622 |
1.6760 |
1.6760 |
-0.0138 |
-0.82% |
| 2026-07-14 |
019721 |
信澳宁隽智选混合C |
1.6760 |
1.6760 |
1.6292 |
1.6292 |
0.0468 |
2.87% |
| 2026-07-13 |
019721 |
信澳宁隽智选混合C |
1.6292 |
1.6292 |
1.6773 |
1.6773 |
-0.0481 |
-2.87% |
| 2026-07-10 |
019721 |
信澳宁隽智选混合C |
1.6773 |
1.6773 |
1.6956 |
1.6956 |
-0.0183 |
-1.08% |
| 2026-07-09 |
019721 |
信澳宁隽智选混合C |
1.6956 |
1.6956 |
1.6727 |
1.6727 |
0.0229 |
1.37% |
| 2026-07-08 |
019721 |
信澳宁隽智选混合C |
1.6727 |
1.6727 |
1.6816 |
1.6816 |
-0.0089 |
-0.53% |
| 2026-07-07 |
019721 |
信澳宁隽智选混合C |
1.6816 |
1.6816 |
1.7071 |
1.7071 |
-0.0255 |
-1.49% |
| 2026-07-06 |
019721 |
信澳宁隽智选混合C |
1.7071 |
1.7071 |
1.7164 |
1.7164 |
-0.0093 |
-0.54% |
| 2026-07-03 |
019721 |
信澳宁隽智选混合C |
1.7164 |
1.7164 |
1.6971 |
1.6971 |
0.0193 |
1.14% |
| 2026-07-02 |
019721 |
信澳宁隽智选混合C |
1.6971 |
1.6971 |
1.7321 |
1.7321 |
-0.0350 |
-2.02% |
| 2026-07-01 |
019721 |
信澳宁隽智选混合C |
1.7321 |
1.7321 |
1.7246 |
1.7246 |
0.0075 |
0.43% |
| 2026-06-30 |
019721 |
信澳宁隽智选混合C |
1.7246 |
1.7246 |
1.7091 |
1.7091 |
0.0155 |
0.91% |
| 2026-06-29 |
019721 |
信澳宁隽智选混合C |
1.7091 |
1.7091 |
1.7053 |
1.7053 |
0.0038 |
0.22% |
| 2026-06-26 |
019721 |
信澳宁隽智选混合C |
1.7053 |
1.7053 |
1.7472 |
1.7472 |
-0.0419 |
-2.40% |
| 2026-06-25 |
019721 |
信澳宁隽智选混合C |
1.7472 |
1.7472 |
1.7363 |
1.7363 |
0.0109 |
0.63% |
| 2026-06-24 |
019721 |
信澳宁隽智选混合C |
1.7363 |
1.7363 |
1.7145 |
1.7145 |
0.0218 |
1.27% |
| 2026-06-23 |
019721 |
信澳宁隽智选混合C |
1.7145 |
1.7145 |
1.7451 |
1.7451 |
-0.0306 |
-1.75% |
| 2026-06-22 |
019721 |
信澳宁隽智选混合C |
1.7451 |
1.7451 |
1.7219 |
1.7219 |
0.0232 |
1.35% |
| 2026-06-18 |
019721 |
信澳宁隽智选混合C |
1.7219 |
1.7219 |
1.7082 |
1.7082 |
0.0137 |
0.80% |
| 2026-06-17 |
019721 |
信澳宁隽智选混合C |
1.7082 |
1.7082 |
1.6904 |
1.6904 |
0.0178 |
1.05% |
| 2026-06-16 |
019721 |
信澳宁隽智选混合C |
1.6904 |
1.6904 |
1.6869 |
1.6869 |
0.0035 |
0.21% |
| 2026-06-15 |
019721 |
信澳宁隽智选混合C |
1.6869 |
1.6869 |
1.6319 |
1.6319 |
0.0550 |
3.37% |
| 2026-06-12 |
019721 |
信澳宁隽智选混合C |
1.6319 |
1.6319 |
1.6012 |
1.6012 |
0.0307 |
1.92% |
| 2026-06-11 |
019721 |
信澳宁隽智选混合C |
1.6012 |
1.6012 |
1.6038 |
1.6038 |
-0.0026 |
-0.16% |
| 2026-06-10 |
019721 |
信澳宁隽智选混合C |
1.6038 |
1.6038 |
1.6154 |
1.6154 |
-0.0116 |
-0.72% |
| 2026-06-09 |
019721 |
信澳宁隽智选混合C |
1.6154 |
1.6154 |
1.5803 |
1.5803 |
0.0351 |
2.22% |
| 2026-06-08 |
019721 |
信澳宁隽智选混合C |
1.5803 |
1.5803 |
1.6221 |
1.6221 |
-0.0418 |
-2.58% |
| 2026-06-05 |
019721 |
信澳宁隽智选混合C |
1.6221 |
1.6221 |
1.6497 |
1.6497 |
-0.0276 |
-1.67% |
| 2026-06-04 |
019721 |
信澳宁隽智选混合C |
1.6497 |
1.6497 |
1.6542 |
1.6542 |
-0.0045 |
-0.27% |
| 2026-06-03 |
019721 |
信澳宁隽智选混合C |
1.6542 |
1.6542 |
1.6442 |
1.6442 |
0.0100 |
0.61% |
| 2026-06-02 |
019721 |
信澳宁隽智选混合C |
1.6442 |
1.6442 |
1.6228 |
1.6228 |
0.0214 |
1.32% |
| 2026-06-01 |
019721 |
信澳宁隽智选混合C |
1.6228 |
1.6228 |
1.6382 |
1.6382 |
-0.0154 |
-0.94% |
| 2026-05-29 |
019721 |
信澳宁隽智选混合C |
1.6382 |
1.6382 |
1.6597 |
1.6597 |
-0.0215 |
-1.30% |
| 2026-05-28 |
019721 |
信澳宁隽智选混合C |
1.6597 |
1.6597 |
1.6566 |
1.6566 |
0.0031 |
0.19% |
| 2026-05-27 |
019721 |
信澳宁隽智选混合C |
1.6566 |
1.6566 |
1.6773 |
1.6773 |
-0.0207 |
-1.23% |
| 2026-05-26 |
019721 |
信澳宁隽智选混合C |
1.6773 |
1.6773 |
1.6783 |
1.6783 |
-0.0010 |
-0.06% |
| 2026-05-25 |
019721 |
信澳宁隽智选混合C |
1.6783 |
1.6783 |
1.6630 |
1.6630 |
0.0153 |
0.92% |
| 2026-05-22 |
019721 |
信澳宁隽智选混合C |
1.6630 |
1.6630 |
1.6313 |
1.6313 |
0.0317 |
1.94% |
| 2026-05-21 |
019721 |
信澳宁隽智选混合C |
1.6313 |
1.6313 |
1.6732 |
1.6732 |
-0.0419 |
-2.50% |
| 2026-05-20 |
019721 |
信澳宁隽智选混合C |
1.6732 |
1.6732 |
1.6680 |
1.6680 |
0.0052 |
0.31% |
| 2026-05-19 |
019721 |
信澳宁隽智选混合C |
1.6680 |
1.6680 |
1.6608 |
1.6608 |
0.0072 |
0.43% |
| 2026-05-18 |
019721 |
信澳宁隽智选混合C |
1.6608 |
1.6608 |
1.6641 |
1.6641 |
-0.0033 |
-0.20% |
| 2026-05-15 |
019721 |
信澳宁隽智选混合C |
1.6641 |
1.6641 |
1.6866 |
1.6866 |
-0.0225 |
-1.33% |
| 2026-05-14 |
019721 |
信澳宁隽智选混合C |
1.6866 |
1.6866 |
1.7116 |
1.7116 |
-0.0250 |
-1.46% |
| 2026-05-13 |
019721 |
信澳宁隽智选混合C |
1.7116 |
1.7116 |
1.6885 |
1.6885 |
0.0231 |
1.37% |
| 2026-05-12 |
019721 |
信澳宁隽智选混合C |
1.6885 |
1.6885 |
1.6879 |
1.6879 |
0.0006 |
0.04% |
| 2026-05-11 |
019721 |
信澳宁隽智选混合C |
1.6879 |
1.6879 |
1.6646 |
1.6646 |
0.0233 |
1.40% |
| 2026-05-08 |
019721 |
信澳宁隽智选混合C |
1.6646 |
1.6646 |
1.6712 |
1.6712 |
-0.0066 |
-0.39% |
| 2026-04-30 |
019721 |
信澳宁隽智选混合C |
1.6205 |
1.6205 |
1.6204 |
1.6204 |
0.0001 |
0.01% |
| 2026-04-29 |
019721 |
信澳宁隽智选混合C |
1.6204 |
1.6204 |
1.5896 |
1.5896 |
0.0308 |
1.94% |
| 2026-04-28 |
019721 |
信澳宁隽智选混合C |
1.5896 |
1.5896 |
1.6002 |
1.6002 |
-0.0106 |
-0.66% |
| 2026-04-27 |
019721 |
信澳宁隽智选混合C |
1.6002 |
1.6002 |
1.5962 |
1.5962 |
0.0040 |
0.25% |
| 2026-04-24 |
019721 |
信澳宁隽智选混合C |
1.5962 |
1.5962 |
1.6038 |
1.6038 |
-0.0076 |
-0.47% |
| 2026-04-23 |
019721 |
信澳宁隽智选混合C |
1.6038 |
1.6038 |
1.6202 |
1.6202 |
-0.0164 |
-1.01% |
| 2026-04-22 |
019721 |
信澳宁隽智选混合C |
1.6202 |
1.6202 |
1.6102 |
1.6102 |
0.0100 |
0.62% |
| 2026-04-21 |
019721 |
信澳宁隽智选混合C |
1.6102 |
1.6102 |
1.6073 |
1.6073 |
0.0029 |
0.18% |
| 2026-04-20 |
019721 |
信澳宁隽智选混合C |
1.6073 |
1.6073 |
1.6016 |
1.6016 |
0.0057 |
0.36% |
| 2026-04-17 |
019721 |
信澳宁隽智选混合C |
1.6016 |
1.6016 |
1.5961 |
1.5961 |
0.0055 |
0.34% |
| 2026-04-16 |
019721 |
信澳宁隽智选混合C |
1.5961 |
1.5961 |
1.5654 |
1.5654 |
0.0307 |
1.96% |
| 2026-04-15 |
019721 |
信澳宁隽智选混合C |
1.5654 |
1.5654 |
1.5706 |
1.5706 |
-0.0052 |
-0.33% |
| 2026-04-14 |
019721 |
信澳宁隽智选混合C |
1.5706 |
1.5706 |
1.5514 |
1.5514 |
0.0192 |
1.24% |
| 2026-04-13 |
019721 |
信澳宁隽智选混合C |
1.5514 |
1.5514 |
1.5555 |
1.5555 |
-0.0041 |
-0.26% |
| 2026-04-10 |
019721 |
信澳宁隽智选混合C |
1.5555 |
1.5555 |
1.5365 |
1.5365 |
0.0190 |
1.24% |
| 2026-04-09 |
019721 |
信澳宁隽智选混合C |
1.5365 |
1.5365 |
1.5414 |
1.5414 |
-0.0049 |
-0.32% |
| 2026-04-08 |
019721 |
信澳宁隽智选混合C |
1.5414 |
1.5414 |
1.4813 |
1.4813 |
0.0601 |
4.06% |
| 2026-04-07 |
019721 |
信澳宁隽智选混合C |
1.4813 |
1.4813 |
1.4765 |
1.4765 |
0.0048 |
0.33% |
| 2026-04-03 |
019721 |
信澳宁隽智选混合C |
1.4765 |
1.4765 |
1.4845 |
1.4845 |
-0.0080 |
-0.54% |
| 2026-04-02 |
019721 |
信澳宁隽智选混合C |
1.4845 |
1.4845 |
1.5015 |
1.5015 |
-0.0170 |
-1.13% |
| 2026-04-01 |
019721 |
信澳宁隽智选混合C |
1.5015 |
1.5015 |
1.4632 |
1.4632 |
0.0383 |
2.62% |
| 2026-03-31 |
019721 |
信澳宁隽智选混合C |
1.4632 |
1.4632 |
1.4873 |
1.4873 |
-0.0241 |
-1.62% |
| 2026-03-30 |
019721 |
信澳宁隽智选混合C |
1.4873 |
1.4873 |
1.4894 |
1.4894 |
-0.0021 |
-0.14% |
| 2026-03-27 |
019721 |
信澳宁隽智选混合C |
1.4894 |
1.4894 |
1.4791 |
1.4791 |
0.0103 |
0.70% |
| 2026-03-26 |
019721 |
信澳宁隽智选混合C |
1.4791 |
1.4791 |
1.4998 |
1.4998 |
-0.0207 |
-1.38% |
| 2026-03-25 |
019721 |
信澳宁隽智选混合C |
1.4998 |
1.4998 |
1.4718 |
1.4718 |
0.0280 |
1.90% |
| 2026-03-24 |
019721 |
信澳宁隽智选混合C |
1.4718 |
1.4718 |
1.4366 |
1.4366 |
0.0352 |
2.45% |
| 2026-03-23 |
019721 |
信澳宁隽智选混合C |
1.4366 |
1.4366 |
1.4958 |
1.4958 |
-0.0592 |
-3.96% |
| 2026-03-20 |
019721 |
信澳宁隽智选混合C |
1.4958 |
1.4958 |
1.5040 |
1.5040 |
-0.0082 |
-0.55% |
| 2026-03-19 |
019721 |
信澳宁隽智选混合C |
1.5040 |
1.5040 |
1.5414 |
1.5414 |
-0.0374 |
-2.43% |
| 2026-03-18 |
019721 |
信澳宁隽智选混合C |
1.5414 |
1.5414 |
1.5192 |
1.5192 |
0.0222 |
1.46% |
| 2026-03-17 |
019721 |
信澳宁隽智选混合C |
1.5192 |
1.5192 |
1.5406 |
1.5406 |
-0.0214 |
-1.39% |
| 2026-03-16 |
019721 |
信澳宁隽智选混合C |
1.5406 |
1.5406 |
1.5347 |
1.5347 |
0.0059 |
0.38% |
| 2026-03-13 |
019721 |
信澳宁隽智选混合C |
1.5347 |
1.5347 |
1.5463 |
1.5463 |
-0.0116 |
-0.75% |
| 2026-03-12 |
019721 |
信澳宁隽智选混合C |
1.5463 |
1.5463 |
1.5619 |
1.5619 |
-0.0156 |
-1.00% |
| 2026-03-11 |
019721 |
信澳宁隽智选混合C |
1.5619 |
1.5619 |
1.5631 |
1.5631 |
-0.0012 |
-0.08% |
| 2026-03-10 |
019721 |
信澳宁隽智选混合C |
1.5631 |
1.5631 |
1.5325 |
1.5325 |
0.0306 |
2.00% |
| 2026-03-09 |
019721 |
信澳宁隽智选混合C |
1.5325 |
1.5325 |
1.5481 |
1.5481 |
-0.0156 |
-1.01% |
| 2026-03-06 |
019721 |
信澳宁隽智选混合C |
1.5481 |
1.5481 |
1.5352 |
1.5352 |
0.0129 |
0.84% |
| 2026-03-05 |
019721 |
信澳宁隽智选混合C |
1.5352 |
1.5352 |
1.5194 |
1.5194 |
0.0158 |
1.04% |
| 2026-03-04 |
019721 |
信澳宁隽智选混合C |
1.5194 |
1.5194 |
1.5342 |
1.5342 |
-0.0148 |
-0.96% |
| 2026-03-03 |
019721 |
信澳宁隽智选混合C |
1.5342 |
1.5342 |
1.5763 |
1.5763 |
-0.0421 |
-2.67% |
| 2026-03-02 |
019721 |
信澳宁隽智选混合C |
1.5763 |
1.5763 |
1.5823 |
1.5823 |
-0.0060 |
-0.38% |
| 2026-02-27 |
019721 |
信澳宁隽智选混合C |
1.5823 |
1.5823 |
1.5824 |
1.5824 |
-0.0001 |
-0.01% |
| 2026-02-26 |
019721 |
信澳宁隽智选混合C |
1.5824 |
1.5824 |
1.5799 |
1.5799 |
0.0025 |
0.16% |
| 2026-02-25 |
019721 |
信澳宁隽智选混合C |
1.5799 |
1.5799 |
1.5680 |
1.5680 |
0.0119 |
0.76% |
| 2026-02-24 |
019721 |
信澳宁隽智选混合C |
1.5680 |
1.5680 |
1.5529 |
1.5529 |
0.0151 |
0.97% |
| 2026-02-13 |
019721 |
信澳宁隽智选混合C |
1.5529 |
1.5529 |
1.5737 |
1.5737 |
-0.0208 |
-1.32% |
| 2026-02-12 |
019721 |
信澳宁隽智选混合C |
1.5737 |
1.5737 |
1.5673 |
1.5673 |
0.0064 |
0.41% |
| 2026-02-11 |
019721 |
信澳宁隽智选混合C |
1.5673 |
1.5673 |
1.5700 |
1.5700 |
-0.0027 |
-0.17% |
| 2026-02-10 |
019721 |
信澳宁隽智选混合C |
1.5700 |
1.5700 |
1.5685 |
1.5685 |
0.0015 |
0.10% |
| 2026-02-09 |
019721 |
信澳宁隽智选混合C |
1.5685 |
1.5685 |
1.5438 |
1.5438 |
0.0247 |
1.60% |
| 2026-02-06 |
019721 |
信澳宁隽智选混合C |
1.5438 |
1.5438 |
1.5449 |
1.5449 |
-0.0011 |
-0.07% |
| 2026-02-05 |
019721 |
信澳宁隽智选混合C |
1.5449 |
1.5449 |
1.5575 |
1.5575 |
-0.0126 |
-0.81% |
| 2026-02-04 |
019721 |
信澳宁隽智选混合C |
1.5575 |
1.5575 |
1.5590 |
1.5590 |
-0.0015 |
-0.10% |
| 2026-02-03 |
019721 |
信澳宁隽智选混合C |
1.5590 |
1.5590 |
1.5388 |
1.5388 |
0.0202 |
1.31% |
| 2026-02-02 |
019721 |
信澳宁隽智选混合C |
1.5388 |
1.5388 |
1.5838 |
1.5838 |
-0.0450 |
-2.84% |
| 2026-01-30 |
019721 |
信澳宁隽智选混合C |
1.5838 |
1.5838 |
1.5884 |
1.5884 |
-0.0046 |
-0.29% |
| 2026-01-29 |
019721 |
信澳宁隽智选混合C |
1.5884 |
1.5884 |
1.6056 |
1.6056 |
-0.0172 |
-1.07% |
| 2026-01-28 |
019721 |
信澳宁隽智选混合C |
1.6056 |
1.6056 |
1.5957 |
1.5957 |
0.0099 |
0.62% |
| 2026-01-27 |
019721 |
信澳宁隽智选混合C |
1.5957 |
1.5957 |
1.5826 |
1.5826 |
0.0131 |
0.83% |
| 2026-01-26 |
019721 |
信澳宁隽智选混合C |
1.5826 |
1.5826 |
1.5930 |
1.5930 |
-0.0104 |
-0.65% |
| 2026-01-23 |
019721 |
信澳宁隽智选混合C |
1.5930 |
1.5930 |
1.5902 |
1.5902 |
0.0028 |
0.18% |
| 2026-01-22 |
019721 |
信澳宁隽智选混合C |
1.5902 |
1.5902 |
1.5799 |
1.5799 |
0.0103 |
0.65% |
| 2026-01-21 |
019721 |
信澳宁隽智选混合C |
1.5799 |
1.5799 |
1.5618 |
1.5618 |
0.0181 |
1.16% |
| 2026-01-20 |
019721 |
信澳宁隽智选混合C |
1.5618 |
1.5618 |
1.5673 |
1.5673 |
-0.0055 |
-0.35% |
| 2026-01-19 |
019721 |
信澳宁隽智选混合C |
1.5673 |
1.5673 |
1.5586 |
1.5586 |
0.0087 |
0.56% |
| 2026-01-16 |
019721 |
信澳宁隽智选混合C |
1.5586 |
1.5586 |
1.5484 |
1.5484 |
0.0102 |
0.66% |
| 2026-01-15 |
019721 |
信澳宁隽智选混合C |
1.5484 |
1.5484 |
1.5350 |
1.5350 |
0.0134 |
0.87% |
| 2026-01-14 |
019721 |
信澳宁隽智选混合C |
1.5350 |
1.5350 |
1.5236 |
1.5236 |
0.0114 |
0.75% |
| 2026-01-13 |
019721 |
信澳宁隽智选混合C |
1.5236 |
1.5236 |
1.5335 |
1.5335 |
-0.0099 |
-0.65% |
| 2026-01-12 |
019721 |
信澳宁隽智选混合C |
1.5335 |
1.5335 |
1.5259 |
1.5259 |
0.0076 |
0.50% |
| 2026-01-09 |
019721 |
信澳宁隽智选混合C |
1.5259 |
1.5259 |
1.5141 |
1.5141 |
0.0118 |
0.78% |
| 2026-01-08 |
019721 |
信澳宁隽智选混合C |
1.5141 |
1.5141 |
1.5225 |
1.5225 |
-0.0084 |
-0.55% |
| 2026-01-07 |
019721 |
信澳宁隽智选混合C |
1.5225 |
1.5225 |
1.5171 |
1.5171 |
0.0054 |
0.36% |
| 2026-01-06 |
019721 |
信澳宁隽智选混合C |
1.5171 |
1.5171 |
1.4974 |
1.4974 |
0.0197 |
1.32% |
| 2026-01-05 |
019721 |
信澳宁隽智选混合C |
1.4974 |
1.4974 |
1.4756 |
1.4756 |
0.0218 |
1.48% |
| 2025-12-31 |
019721 |
信澳宁隽智选混合C |
1.4756 |
1.4756 |
1.4785 |
1.4785 |
-0.0029 |
-0.20% |
| 2025-12-30 |
019721 |
信澳宁隽智选混合C |
1.4785 |
1.4785 |
1.4748 |
1.4748 |
0.0037 |
0.25% |
| 2025-12-29 |
019721 |
信澳宁隽智选混合C |
1.4748 |
1.4748 |
1.4840 |
1.4840 |
-0.0092 |
-0.62% |
| 2025-12-26 |
019721 |
信澳宁隽智选混合C |
1.4840 |
1.4840 |
1.4836 |
1.4836 |
0.0004 |
0.03% |
| 2025-12-25 |
019721 |
信澳宁隽智选混合C |
1.4836 |
1.4836 |
1.4781 |
1.4781 |
0.0055 |
0.37% |
| 2025-12-24 |
019721 |
信澳宁隽智选混合C |
1.4781 |
1.4781 |
1.4672 |
1.4672 |
0.0109 |
0.74% |
| 2025-12-23 |
019721 |
信澳宁隽智选混合C |
1.4672 |
1.4672 |
1.4642 |
1.4642 |
0.0030 |
0.20% |
| 2025-12-22 |
019721 |
信澳宁隽智选混合C |
1.4642 |
1.4642 |
1.4483 |
1.4483 |
0.0159 |
1.10% |
| 2025-12-19 |
019721 |
信澳宁隽智选混合C |
1.4483 |
1.4483 |
1.4355 |
1.4355 |
0.0128 |
0.89% |
| 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% |
