信澳宁隽智选混合C基金净值查询(019721)
今天最新净值
1.1413
0.0083 0.7300%
2025-02-13
盘中实时估值(仅供参考)
1.0878
0.0013 0.1184%
- 累计净值：1.1413
- 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 冯玺祥
近一季,信澳宁隽智选混合C(019721)基金累计收益率-1.89%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
019721 |
信澳宁隽智选混合C |
1.1117 |
1.1117 |
1.1158 |
1.1158 |
-0.0041 |
-0.37% |
| 2025-01-14 |
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% |
|
|
| 2024-12-18 |
019721 |
信澳宁隽智选混合C |
1.1158 |
1.1158 |
1.1115 |
1.1115 |
0.0043 |
0.39% |
| 2024-12-17 |
019721 |
信澳宁隽智选混合C |
1.1115 |
1.1115 |
1.1164 |
1.1164 |
-0.0049 |
-0.44% |
| 2024-12-16 |
019721 |
信澳宁隽智选混合C |
1.1164 |
1.1164 |
1.1226 |
1.1226 |
-0.0062 |
-0.55% |
| 2024-12-13 |
019721 |
信澳宁隽智选混合C |
1.1226 |
1.1226 |
1.1397 |
1.1397 |
-0.0171 |
-1.50% |
| 2024-12-12 |
019721 |
信澳宁隽智选混合C |
1.1397 |
1.1397 |
1.1282 |
1.1282 |
0.0115 |
1.02% |
| 2024-12-11 |
019721 |
信澳宁隽智选混合C |
1.1282 |
1.1282 |
1.1198 |
1.1198 |
0.0084 |
0.75% |
| 2024-12-10 |
019721 |
信澳宁隽智选混合C |
1.1198 |
1.1198 |
1.1161 |
1.1161 |
0.0037 |
0.33% |
| 2024-12-09 |
019721 |
信澳宁隽智选混合C |
1.1161 |
1.1161 |
1.1177 |
1.1177 |
-0.0016 |
-0.14% |
| 2024-12-06 |
019721 |
信澳宁隽智选混合C |
1.1177 |
1.1177 |
1.1067 |
1.1067 |
0.0110 |
0.99% |
| 2024-12-05 |
019721 |
信澳宁隽智选混合C |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-12-04 |
019721 |
信澳宁隽智选混合C |
1.1069 |
1.1069 |
1.1162 |
1.1162 |
-0.0093 |
-0.83% |
| 2024-12-03 |
019721 |
信澳宁隽智选混合C |
1.1162 |
1.1162 |
1.1138 |
1.1138 |
0.0024 |
0.22% |
| 2024-12-02 |
019721 |
信澳宁隽智选混合C |
1.1138 |
1.1138 |
1.1001 |
1.1001 |
0.0137 |
1.25% |
| 2024-11-29 |
019721 |
信澳宁隽智选混合C |
1.1001 |
1.1001 |
1.0899 |
1.0899 |
0.0102 |
0.94% |
| 2024-11-28 |
019721 |
信澳宁隽智选混合C |
1.0899 |
1.0899 |
1.0988 |
1.0988 |
-0.0089 |
-0.81% |
| 2024-11-27 |
019721 |
信澳宁隽智选混合C |
1.0988 |
1.0988 |
1.0827 |
1.0827 |
0.0161 |
1.49% |
| 2024-11-26 |
019721 |
信澳宁隽智选混合C |
1.0827 |
1.0827 |
1.0865 |
1.0865 |
-0.0038 |
-0.35% |
| 2024-11-25 |
019721 |
信澳宁隽智选混合C |
1.0865 |
1.0865 |
1.0877 |
1.0877 |
-0.0012 |
-0.11% |
| 2024-11-22 |
019721 |
信澳宁隽智选混合C |
1.0877 |
1.0877 |
1.1205 |
1.1205 |
-0.0328 |
-2.93% |
| 2024-11-21 |
019721 |
信澳宁隽智选混合C |
1.1205 |
1.1205 |
1.1226 |
1.1226 |
-0.0021 |
-0.19% |
| 2024-11-20 |
019721 |
信澳宁隽智选混合C |
1.1226 |
1.1226 |
1.1168 |
1.1168 |
0.0058 |
0.52% |
| 2024-11-19 |
019721 |
信澳宁隽智选混合C |
1.1168 |
1.1168 |
1.1044 |
1.1044 |
0.0124 |
1.12% |
| 2024-11-18 |
019721 |
信澳宁隽智选混合C |
1.1044 |
1.1044 |
1.1159 |
1.1159 |
-0.0115 |
-1.03% |
| 2024-11-15 |
019721 |
信澳宁隽智选混合C |
1.1159 |
1.1159 |
1.1309 |
1.1309 |
-0.0150 |
-1.33% |
| 2024-11-14 |
019721 |
信澳宁隽智选混合C |
1.1309 |
1.1309 |
1.1518 |
1.1518 |
-0.0209 |
-1.81% |
