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
近一年,信澳宁隽智选混合C(019721)基金累计收益率14.71%
| 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% |
| 2024-11-13 |
019721 |
信澳宁隽智选混合C |
1.1518 |
1.1518 |
1.1456 |
1.1456 |
0.0062 |
0.54% |
| 2024-11-12 |
019721 |
信澳宁隽智选混合C |
1.1456 |
1.1456 |
1.1548 |
1.1548 |
-0.0092 |
-0.80% |
| 2024-11-11 |
019721 |
信澳宁隽智选混合C |
1.1548 |
1.1548 |
1.1481 |
1.1481 |
0.0067 |
0.58% |
| 2024-11-08 |
019721 |
信澳宁隽智选混合C |
1.1481 |
1.1481 |
1.1550 |
1.1550 |
-0.0069 |
-0.60% |
| 2024-11-07 |
019721 |
信澳宁隽智选混合C |
1.1550 |
1.1550 |
1.1330 |
1.1330 |
0.0220 |
1.94% |
| 2024-11-06 |
019721 |
信澳宁隽智选混合C |
1.1330 |
1.1330 |
1.1416 |
1.1416 |
-0.0086 |
-0.75% |
| 2024-11-05 |
019721 |
信澳宁隽智选混合C |
1.1416 |
1.1416 |
1.1204 |
1.1204 |
0.0212 |
1.89% |
| 2024-11-04 |
019721 |
信澳宁隽智选混合C |
1.1204 |
1.1204 |
1.1055 |
1.1055 |
0.0149 |
1.35% |
| 2024-11-01 |
019721 |
信澳宁隽智选混合C |
1.1055 |
1.1055 |
1.1107 |
1.1107 |
-0.0052 |
-0.47% |
| 2024-10-31 |
019721 |
信澳宁隽智选混合C |
1.1107 |
1.1107 |
1.1125 |
1.1125 |
-0.0018 |
-0.16% |
| 2024-10-30 |
019721 |
信澳宁隽智选混合C |
1.1125 |
1.1125 |
1.1181 |
1.1181 |
-0.0056 |
-0.50% |
| 2024-10-29 |
019721 |
信澳宁隽智选混合C |
1.1181 |
1.1181 |
1.1272 |
1.1272 |
-0.0091 |
-0.81% |
| 2024-10-28 |
019721 |
信澳宁隽智选混合C |
1.1272 |
1.1272 |
1.1226 |
1.1226 |
0.0046 |
0.41% |
| 2024-10-25 |
019721 |
信澳宁隽智选混合C |
1.1226 |
1.1226 |
1.1182 |
1.1182 |
0.0044 |
0.39% |
| 2024-10-24 |
019721 |
信澳宁隽智选混合C |
1.1182 |
1.1182 |
1.1327 |
1.1327 |
-0.0145 |
-1.28% |
| 2024-10-23 |
019721 |
信澳宁隽智选混合C |
1.1327 |
1.1327 |
1.1312 |
1.1312 |
0.0015 |
0.13% |
| 2024-10-22 |
019721 |
信澳宁隽智选混合C |
1.1312 |
1.1312 |
1.1225 |
1.1225 |
0.0087 |
0.78% |
| 2024-10-21 |
019721 |
信澳宁隽智选混合C |
1.1225 |
1.1225 |
1.1193 |
1.1193 |
0.0032 |
0.29% |
| 2024-10-18 |
019721 |
信澳宁隽智选混合C |
1.1193 |
1.1193 |
1.0893 |
1.0893 |
0.0300 |
2.75% |
| 2024-10-17 |
019721 |
信澳宁隽智选混合C |
1.0893 |
1.0893 |
1.0950 |
1.0950 |
-0.0057 |
-0.52% |
| 2024-10-16 |
019721 |
信澳宁隽智选混合C |
1.0950 |
1.0950 |
1.0989 |
1.0989 |
-0.0039 |
-0.35% |
| 2024-10-15 |
019721 |
信澳宁隽智选混合C |
1.0989 |
1.0989 |
1.1237 |
1.1237 |
-0.0248 |
-2.21% |
| 2024-10-14 |
019721 |
信澳宁隽智选混合C |
1.1237 |
1.1237 |
1.0984 |
1.0984 |
0.0253 |
2.30% |
| 2024-10-11 |
019721 |
信澳宁隽智选混合C |
1.0984 |
1.0984 |
1.1240 |
1.1240 |
-0.0256 |
-2.28% |
| 2024-10-10 |
019721 |
信澳宁隽智选混合C |
1.1240 |
1.1240 |
1.1092 |
1.1092 |
0.0148 |
1.33% |
| 2024-10-09 |
019721 |
信澳宁隽智选混合C |
1.1092 |
1.1092 |
1.1907 |
1.1907 |
-0.0815 |
-6.84% |
| 2024-10-08 |
019721 |
信澳宁隽智选混合C |
1.1907 |
1.1907 |
1.1294 |
1.1294 |
0.0613 |
5.43% |
| 2024-09-30 |
019721 |
信澳宁隽智选混合C |
1.1294 |
1.1294 |
1.0449 |
1.0449 |
0.0845 |
8.09% |
| 2024-09-27 |
019721 |
信澳宁隽智选混合C |
1.0449 |
1.0449 |
1.0112 |
1.0112 |
0.0337 |
3.33% |
| 2024-09-26 |
019721 |
信澳宁隽智选混合C |
1.0112 |
1.0112 |
0.9817 |
0.9817 |
0.0295 |
3.00% |
| 2024-09-25 |
019721 |
信澳宁隽智选混合C |
0.9817 |
0.9817 |
0.9736 |
0.9736 |
0.0081 |
0.83% |
| 2024-09-24 |
019721 |
信澳宁隽智选混合C |
0.9736 |
0.9736 |
0.9404 |
0.9404 |
0.0332 |
3.53% |
| 2024-09-23 |
019721 |
信澳宁隽智选混合C |
0.9404 |
0.9404 |
0.9384 |
0.9384 |
0.0020 |
0.21% |
| 2024-09-20 |
019721 |
信澳宁隽智选混合C |
0.9384 |
0.9384 |
0.9393 |
0.9393 |
-0.0009 |
-0.10% |
| 2024-09-19 |
019721 |
信澳宁隽智选混合C |
0.9393 |
0.9393 |
0.9313 |
0.9313 |
0.0080 |
0.86% |
| 2024-09-18 |
019721 |
信澳宁隽智选混合C |
0.9313 |
0.9313 |
0.9269 |
0.9269 |
0.0044 |
0.47% |
| 2024-09-13 |
019721 |
信澳宁隽智选混合C |
0.9269 |
0.9269 |
0.9301 |
0.9301 |
-0.0032 |
-0.34% |
| 2024-09-12 |
019721 |
信澳宁隽智选混合C |
0.9301 |
0.9301 |
0.9327 |
0.9327 |
-0.0026 |
-0.28% |
| 2024-09-11 |
019721 |
信澳宁隽智选混合C |
0.9327 |
0.9327 |
0.9343 |
0.9343 |
-0.0016 |
-0.17% |
| 2024-09-10 |
019721 |
信澳宁隽智选混合C |
0.9343 |
0.9343 |
0.9311 |
0.9311 |
0.0032 |
0.34% |
| 2024-09-09 |
019721 |
信澳宁隽智选混合C |
0.9311 |
0.9311 |
0.9390 |
0.9390 |
-0.0079 |
-0.84% |
| 2024-09-06 |
019721 |
信澳宁隽智选混合C |
0.9390 |
0.9390 |
0.9510 |
0.9510 |
-0.0120 |
-1.26% |
| 2024-09-05 |
019721 |
信澳宁隽智选混合C |
0.9510 |
0.9510 |
0.9491 |
0.9491 |
0.0019 |
0.20% |
| 2024-09-04 |
019721 |
信澳宁隽智选混合C |
0.9491 |
0.9491 |
0.9555 |
0.9555 |
-0.0064 |
-0.67% |
| 2024-09-03 |
019721 |
信澳宁隽智选混合C |
0.9555 |
0.9555 |
0.9503 |
0.9503 |
0.0052 |
0.55% |
| 2024-09-02 |
019721 |
信澳宁隽智选混合C |
0.9503 |
0.9503 |
0.9617 |
0.9617 |
-0.0114 |
-1.19% |
| 2024-08-30 |
019721 |
信澳宁隽智选混合C |
0.9617 |
0.9617 |
0.9534 |
0.9534 |
0.0083 |
0.87% |
| 2024-08-29 |
019721 |
信澳宁隽智选混合C |
0.9534 |
0.9534 |
0.9521 |
0.9521 |
0.0013 |
0.14% |
| 2024-08-28 |
019721 |
信澳宁隽智选混合C |
0.9521 |
0.9521 |
0.9557 |
0.9557 |
-0.0036 |
-0.38% |
| 2024-08-27 |
019721 |
信澳宁隽智选混合C |
0.9557 |
0.9557 |
0.9610 |
0.9610 |
-0.0053 |
-0.55% |
| 2024-08-26 |
019721 |
信澳宁隽智选混合C |
0.9610 |
0.9610 |
0.9612 |
0.9612 |
-0.0002 |
-0.02% |
| 2024-08-23 |
019721 |
信澳宁隽智选混合C |
0.9612 |
0.9612 |
0.9619 |
0.9619 |
-0.0007 |
-0.07% |
| 2024-08-22 |
019721 |
信澳宁隽智选混合C |
0.9619 |
0.9619 |
0.9646 |
0.9646 |
-0.0027 |
-0.28% |
| 2024-08-21 |
019721 |
信澳宁隽智选混合C |
0.9646 |
0.9646 |
0.9671 |
0.9671 |
-0.0025 |
-0.26% |
| 2024-08-20 |
019721 |
信澳宁隽智选混合C |
0.9671 |
0.9671 |
0.9769 |
0.9769 |
-0.0098 |
-1.00% |
| 2024-08-19 |
019721 |
信澳宁隽智选混合C |
0.9769 |
0.9769 |
0.9723 |
0.9723 |
0.0046 |
0.47% |
| 2024-08-16 |
019721 |
信澳宁隽智选混合C |
0.9723 |
0.9723 |
0.9705 |
0.9705 |
0.0018 |
0.19% |
| 2024-08-15 |
019721 |
信澳宁隽智选混合C |
0.9705 |
0.9705 |
0.9648 |
0.9648 |
0.0057 |
0.59% |
| 2024-08-14 |
019721 |
信澳宁隽智选混合C |
0.9648 |
0.9648 |
0.9726 |
0.9726 |
-0.0078 |
-0.80% |
| 2024-08-13 |
019721 |
信澳宁隽智选混合C |
0.9726 |
0.9726 |
0.9673 |
0.9673 |
0.0053 |
0.55% |
| 2024-08-12 |
019721 |
信澳宁隽智选混合C |
0.9673 |
0.9673 |
0.9684 |
0.9684 |
-0.0011 |
-0.11% |
| 2024-08-09 |
019721 |
信澳宁隽智选混合C |
0.9684 |
0.9684 |
0.9702 |
0.9702 |
-0.0018 |
-0.19% |
| 2024-08-08 |
019721 |
信澳宁隽智选混合C |
0.9702 |
0.9702 |
0.9709 |
0.9709 |
-0.0007 |
-0.07% |
| 2024-08-07 |
019721 |
信澳宁隽智选混合C |
0.9709 |
0.9709 |
0.9691 |
0.9691 |
0.0018 |
0.19% |
| 2024-08-06 |
019721 |
信澳宁隽智选混合C |
0.9691 |
0.9691 |
0.9651 |
0.9651 |
0.0040 |
0.41% |
| 2024-08-05 |
019721 |
信澳宁隽智选混合C |
0.9651 |
0.9651 |
0.9853 |
0.9853 |
-0.0202 |
-2.05% |
| 2024-08-02 |
019721 |
信澳宁隽智选混合C |
0.9853 |
0.9853 |
0.9998 |
0.9998 |
-0.0145 |
-1.45% |
| 2024-07-31 |
019721 |
信澳宁隽智选混合C |
1.0026 |
1.0026 |
0.9779 |
0.9779 |
0.0247 |
2.53% |
| 2024-07-30 |
019721 |
信澳宁隽智选混合C |
0.9779 |
0.9779 |
0.9856 |
0.9856 |
-0.0077 |
-0.78% |
| 2024-07-29 |
019721 |
信澳宁隽智选混合C |
0.9856 |
0.9856 |
0.9865 |
0.9865 |
-0.0009 |
-0.09% |
| 2024-07-26 |
019721 |
信澳宁隽智选混合C |
0.9865 |
0.9865 |
0.9778 |
0.9778 |
0.0087 |
0.89% |
| 2024-07-25 |
019721 |
信澳宁隽智选混合C |
0.9778 |
0.9778 |
0.9855 |
0.9855 |
-0.0077 |
-0.78% |
| 2024-07-24 |
019721 |
信澳宁隽智选混合C |
0.9855 |
0.9855 |
0.9942 |
0.9942 |
-0.0087 |
-0.88% |
| 2024-07-23 |
019721 |
信澳宁隽智选混合C |
0.9942 |
0.9942 |
1.0152 |
1.0152 |
-0.0210 |
-2.07% |
| 2024-07-22 |
019721 |
信澳宁隽智选混合C |
1.0152 |
1.0152 |
1.0208 |
1.0208 |
-0.0056 |
-0.55% |
| 2024-07-19 |
019721 |
信澳宁隽智选混合C |
1.0208 |
1.0208 |
1.0254 |
1.0254 |
-0.0046 |
-0.45% |
| 2024-07-18 |
019721 |
信澳宁隽智选混合C |
1.0254 |
1.0254 |
1.0205 |
1.0205 |
0.0049 |
0.48% |
| 2024-07-17 |
019721 |
信澳宁隽智选混合C |
1.0205 |
1.0205 |
1.0367 |
1.0367 |
-0.0162 |
-1.56% |
| 2024-07-16 |
019721 |
信澳宁隽智选混合C |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2024-07-15 |
019721 |
信澳宁隽智选混合C |
1.0387 |
1.0387 |
1.0442 |
1.0442 |
-0.0055 |
-0.53% |
| 2024-07-12 |
019721 |
信澳宁隽智选混合C |
1.0442 |
1.0442 |
1.0478 |
1.0478 |
-0.0036 |
-0.34% |
| 2024-07-11 |
019721 |
信澳宁隽智选混合C |
1.0478 |
1.0478 |
1.0337 |
1.0337 |
0.0141 |
1.36% |
| 2024-07-10 |
019721 |
信澳宁隽智选混合C |
1.0337 |
1.0337 |
1.0397 |
1.0397 |
-0.0060 |
-0.58% |
| 2024-07-09 |
019721 |
信澳宁隽智选混合C |
1.0397 |
1.0397 |
1.0208 |
1.0208 |
0.0189 |
1.85% |
| 2024-07-08 |
019721 |
信澳宁隽智选混合C |
1.0208 |
1.0208 |
1.0332 |
1.0332 |
-0.0124 |
-1.20% |
| 2024-07-05 |
019721 |
信澳宁隽智选混合C |
1.0332 |
1.0332 |
1.0273 |
1.0273 |
0.0059 |
0.57% |
| 2024-07-04 |
019721 |
信澳宁隽智选混合C |
1.0273 |
1.0273 |
1.0391 |
1.0391 |
-0.0118 |
-1.14% |
| 2024-07-03 |
019721 |
信澳宁隽智选混合C |
1.0391 |
1.0391 |
1.0495 |
1.0495 |
-0.0104 |
-0.99% |
| 2024-07-02 |
019721 |
信澳宁隽智选混合C |
1.0495 |
1.0495 |
1.0583 |
1.0583 |
-0.0088 |
-0.83% |
| 2024-07-01 |
019721 |
信澳宁隽智选混合C |
1.0583 |
1.0583 |
1.0465 |
1.0465 |
0.0118 |
1.13% |
| 2024-06-28 |
019721 |
信澳宁隽智选混合C |
1.0465 |
1.0465 |
1.0403 |
1.0403 |
0.0062 |
0.60% |
| 2024-06-27 |
019721 |
信澳宁隽智选混合C |
1.0403 |
1.0403 |
1.0537 |
1.0537 |
-0.0134 |
-1.27% |
| 2024-06-26 |
019721 |
信澳宁隽智选混合C |
1.0537 |
1.0537 |
1.0398 |
1.0398 |
0.0139 |
1.34% |
| 2024-06-25 |
019721 |
信澳宁隽智选混合C |
1.0398 |
1.0398 |
1.0424 |
1.0424 |
-0.0026 |
-0.25% |
| 2024-06-24 |
019721 |
信澳宁隽智选混合C |
1.0424 |
1.0424 |
1.0621 |
1.0621 |
-0.0197 |
-1.85% |
| 2024-06-21 |
019721 |
信澳宁隽智选混合C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-06-20 |
019721 |
信澳宁隽智选混合C |
1.0618 |
1.0618 |
1.0723 |
1.0723 |
-0.0105 |
-0.98% |
| 2024-06-19 |
019721 |
信澳宁隽智选混合C |
1.0723 |
1.0723 |
1.0781 |
1.0781 |
-0.0058 |
-0.54% |
| 2024-06-18 |
019721 |
信澳宁隽智选混合C |
1.0781 |
1.0781 |
1.0697 |
1.0697 |
0.0084 |
0.79% |
| 2024-06-17 |
019721 |
信澳宁隽智选混合C |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2024-06-14 |
019721 |
信澳宁隽智选混合C |
1.0716 |
1.0716 |
1.0653 |
1.0653 |
0.0063 |
0.59% |
| 2024-06-13 |
019721 |
信澳宁隽智选混合C |
1.0653 |
1.0653 |
1.0687 |
1.0687 |
-0.0034 |
-0.32% |
| 2024-06-12 |
019721 |
信澳宁隽智选混合C |
1.0687 |
1.0687 |
1.0634 |
1.0634 |
0.0053 |
0.50% |
| 2024-06-11 |
019721 |
信澳宁隽智选混合C |
1.0634 |
1.0634 |
1.0670 |
1.0670 |
-0.0036 |
-0.34% |
| 2024-06-07 |
019721 |
信澳宁隽智选混合C |
1.0670 |
1.0670 |
1.0659 |
1.0659 |
0.0011 |
0.10% |
| 2024-06-06 |
019721 |
信澳宁隽智选混合C |
1.0659 |
1.0659 |
1.0710 |
1.0710 |
-0.0051 |
-0.48% |
| 2024-06-05 |
019721 |
信澳宁隽智选混合C |
1.0710 |
1.0710 |
1.0852 |
1.0852 |
-0.0142 |
-1.31% |
| 2024-06-04 |
019721 |
信澳宁隽智选混合C |
1.0852 |
1.0852 |
1.0788 |
1.0788 |
0.0064 |
0.59% |
| 2024-06-03 |
019721 |
信澳宁隽智选混合C |
1.0788 |
1.0788 |
1.0802 |
1.0802 |
-0.0014 |
-0.13% |
| 2024-05-31 |
019721 |
信澳宁隽智选混合C |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2024-05-30 |
019721 |
信澳宁隽智选混合C |
1.0791 |
1.0791 |
1.0841 |
1.0841 |
-0.0050 |
-0.46% |
| 2024-05-29 |
019721 |
信澳宁隽智选混合C |
1.0841 |
1.0841 |
1.0816 |
1.0816 |
0.0025 |
0.23% |
| 2024-05-28 |
019721 |
信澳宁隽智选混合C |
1.0816 |
1.0816 |
1.0900 |
1.0900 |
-0.0084 |
-0.77% |
| 2024-05-27 |
019721 |
信澳宁隽智选混合C |
1.0900 |
1.0900 |
1.0775 |
1.0775 |
0.0125 |
1.16% |
| 2024-05-24 |
019721 |
信澳宁隽智选混合C |
1.0775 |
1.0775 |
1.0839 |
1.0839 |
-0.0064 |
-0.59% |
| 2024-05-23 |
019721 |
信澳宁隽智选混合C |
1.0839 |
1.0839 |
1.0984 |
1.0984 |
-0.0145 |
-1.32% |
| 2024-05-22 |
019721 |
信澳宁隽智选混合C |
1.0984 |
1.0984 |
1.1029 |
1.1029 |
-0.0045 |
-0.41% |
| 2024-05-21 |
019721 |
信澳宁隽智选混合C |
1.1029 |
1.1029 |
1.1075 |
1.1075 |
-0.0046 |
-0.42% |
| 2024-05-20 |
019721 |
信澳宁隽智选混合C |
1.1075 |
1.1075 |
1.1005 |
1.1005 |
0.0070 |
0.64% |
| 2024-05-17 |
019721 |
信澳宁隽智选混合C |
1.1005 |
1.1005 |
1.0956 |
1.0956 |
0.0049 |
0.45% |
| 2024-05-16 |
019721 |
信澳宁隽智选混合C |
1.0956 |
1.0956 |
1.0978 |
1.0978 |
-0.0022 |
-0.20% |
| 2024-05-15 |
019721 |
信澳宁隽智选混合C |
1.0978 |
1.0978 |
1.1055 |
1.1055 |
-0.0077 |
-0.70% |
| 2024-05-14 |
019721 |
信澳宁隽智选混合C |
1.1055 |
1.1055 |
1.1003 |
1.1003 |
0.0052 |
0.47% |
| 2024-05-13 |
019721 |
信澳宁隽智选混合C |
1.1003 |
1.1003 |
1.1040 |
1.1040 |
-0.0037 |
-0.34% |
| 2024-05-10 |
019721 |
信澳宁隽智选混合C |
1.1040 |
1.1040 |
1.1049 |
1.1049 |
-0.0009 |
-0.08% |
| 2024-05-09 |
019721 |
信澳宁隽智选混合C |
1.1049 |
1.1049 |
1.0941 |
1.0941 |
0.0108 |
0.99% |
| 2024-05-08 |
019721 |
信澳宁隽智选混合C |
1.0941 |
1.0941 |
1.1018 |
1.1018 |
-0.0077 |
-0.70% |
| 2024-05-07 |
019721 |
信澳宁隽智选混合C |
1.1018 |
1.1018 |
1.1002 |
1.1002 |
0.0016 |
0.15% |
| 2024-05-06 |
019721 |
信澳宁隽智选混合C |
1.1002 |
1.1002 |
1.0794 |
1.0794 |
0.0208 |
1.93% |
| 2024-04-30 |
019721 |
信澳宁隽智选混合C |
1.0794 |
1.0794 |
1.0816 |
1.0816 |
-0.0022 |
-0.20% |
| 2024-04-29 |
019721 |
信澳宁隽智选混合C |
1.0816 |
1.0816 |
1.0748 |
1.0748 |
0.0068 |
0.63% |
| 2024-04-26 |
019721 |
信澳宁隽智选混合C |
1.0748 |
1.0748 |
1.0639 |
1.0639 |
0.0109 |
1.02% |
| 2024-04-25 |
019721 |
信澳宁隽智选混合C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-04-24 |
019721 |
信澳宁隽智选混合C |
1.0639 |
1.0639 |
1.0560 |
1.0560 |
0.0079 |
0.75% |
| 2024-04-23 |
019721 |
信澳宁隽智选混合C |
1.0560 |
1.0560 |
1.0633 |
1.0633 |
-0.0073 |
-0.69% |
| 2024-04-22 |
019721 |
信澳宁隽智选混合C |
1.0633 |
1.0633 |
1.0711 |
1.0711 |
-0.0078 |
-0.73% |
| 2024-04-19 |
019721 |
信澳宁隽智选混合C |
1.0711 |
1.0711 |
1.0735 |
1.0735 |
-0.0024 |
-0.22% |
| 2024-04-18 |
019721 |
信澳宁隽智选混合C |
1.0735 |
1.0735 |
1.0682 |
1.0682 |
0.0053 |
0.50% |
| 2024-04-17 |
019721 |
信澳宁隽智选混合C |
1.0682 |
1.0682 |
1.0367 |
1.0367 |
0.0315 |
3.04% |
| 2024-04-16 |
019721 |
信澳宁隽智选混合C |
1.0367 |
1.0367 |
1.0627 |
1.0627 |
-0.0260 |
-2.45% |
| 2024-04-15 |
019721 |
信澳宁隽智选混合C |
1.0627 |
1.0627 |
1.0591 |
1.0591 |
0.0036 |
0.34% |
| 2024-04-12 |
019721 |
信澳宁隽智选混合C |
1.0591 |
1.0591 |
1.0579 |
1.0579 |
0.0012 |
0.11% |
| 2024-04-11 |
019721 |
信澳宁隽智选混合C |
1.0579 |
1.0579 |
1.0507 |
1.0507 |
0.0072 |
0.69% |
| 2024-04-10 |
019721 |
信澳宁隽智选混合C |
1.0507 |
1.0507 |
1.0617 |
1.0617 |
-0.0110 |
-1.04% |
| 2024-04-09 |
019721 |
信澳宁隽智选混合C |
1.0617 |
1.0617 |
1.0574 |
1.0574 |
0.0043 |
0.41% |
| 2024-04-08 |
019721 |
信澳宁隽智选混合C |
1.0574 |
1.0574 |
1.0696 |
1.0696 |
-0.0122 |
-1.14% |
| 2024-04-03 |
019721 |
信澳宁隽智选混合C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2024-04-02 |
019721 |
信澳宁隽智选混合C |
1.0706 |
1.0706 |
1.0718 |
1.0718 |
-0.0012 |
-0.11% |
| 2024-04-01 |
019721 |
信澳宁隽智选混合C |
1.0718 |
1.0718 |
1.0585 |
1.0585 |
0.0133 |
1.26% |
| 2024-03-29 |
019721 |
信澳宁隽智选混合C |
1.0585 |
1.0585 |
1.0515 |
1.0515 |
0.0070 |
0.67% |
| 2024-03-28 |
019721 |
信澳宁隽智选混合C |
1.0515 |
1.0515 |
1.0427 |
1.0427 |
0.0088 |
0.84% |
| 2024-03-27 |
019721 |
信澳宁隽智选混合C |
1.0427 |
1.0427 |
1.0538 |
1.0538 |
-0.0111 |
-1.05% |
| 2024-03-26 |
019721 |
信澳宁隽智选混合C |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2024-03-25 |
019721 |
信澳宁隽智选混合C |
1.0542 |
1.0542 |
1.0637 |
1.0637 |
-0.0095 |
-0.89% |
| 2024-03-22 |
019721 |
信澳宁隽智选混合C |
1.0637 |
1.0637 |
1.0700 |
1.0700 |
-0.0063 |
-0.59% |
| 2024-03-21 |
019721 |
信澳宁隽智选混合C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-20 |
019721 |
信澳宁隽智选混合C |
1.0699 |
1.0699 |
1.0664 |
1.0664 |
0.0035 |
0.33% |
| 2024-03-19 |
019721 |
信澳宁隽智选混合C |
1.0664 |
1.0664 |
1.0707 |
1.0707 |
-0.0043 |
-0.40% |
| 2024-03-18 |
019721 |
信澳宁隽智选混合C |
1.0707 |
1.0707 |
1.0579 |
1.0579 |
0.0128 |
1.21% |
| 2024-03-15 |
019721 |
信澳宁隽智选混合C |
1.0579 |
1.0579 |
1.0478 |
1.0478 |
0.0101 |
0.96% |
| 2024-03-14 |
019721 |
信澳宁隽智选混合C |
1.0478 |
1.0478 |
1.0511 |
1.0511 |
-0.0033 |
-0.31% |
| 2024-03-13 |
019721 |
信澳宁隽智选混合C |
1.0511 |
1.0511 |
1.0526 |
1.0526 |
-0.0015 |
-0.14% |
| 2024-03-12 |
019721 |
信澳宁隽智选混合C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2024-03-11 |
019721 |
信澳宁隽智选混合C |
1.0529 |
1.0529 |
1.0434 |
1.0434 |
0.0095 |
0.91% |
| 2024-03-08 |
019721 |
信澳宁隽智选混合C |
1.0434 |
1.0434 |
1.0312 |
1.0312 |
0.0122 |
1.18% |
| 2024-03-07 |
019721 |
信澳宁隽智选混合C |
1.0312 |
1.0312 |
1.0388 |
1.0388 |
-0.0076 |
-0.73% |
| 2024-03-06 |
019721 |
信澳宁隽智选混合C |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2024-03-05 |
019721 |
信澳宁隽智选混合C |
1.0377 |
1.0377 |
1.0403 |
1.0403 |
-0.0026 |
-0.25% |
| 2024-03-04 |
019721 |
信澳宁隽智选混合C |
1.0403 |
1.0403 |
1.0363 |
1.0363 |
0.0040 |
0.39% |
| 2024-03-01 |
019721 |
信澳宁隽智选混合C |
1.0363 |
1.0363 |
1.0303 |
1.0303 |
0.0060 |
0.58% |
| 2024-02-29 |
019721 |
信澳宁隽智选混合C |
1.0303 |
1.0303 |
1.0044 |
1.0044 |
0.0259 |
2.58% |
| 2024-02-28 |
019721 |
信澳宁隽智选混合C |
1.0044 |
1.0044 |
1.0316 |
1.0316 |
-0.0272 |
-2.64% |
| 2024-02-27 |
019721 |
信澳宁隽智选混合C |
1.0316 |
1.0316 |
1.0147 |
1.0147 |
0.0169 |
1.67% |
| 2024-02-26 |
019721 |
信澳宁隽智选混合C |
1.0147 |
1.0147 |
1.0175 |
1.0175 |
-0.0028 |
-0.28% |
| 2024-02-23 |
019721 |
信澳宁隽智选混合C |
1.0175 |
1.0175 |
1.0135 |
1.0135 |
0.0040 |
0.39% |
| 2024-02-22 |
019721 |
信澳宁隽智选混合C |
1.0135 |
1.0135 |
1.0060 |
1.0060 |
0.0075 |
0.75% |
| 2024-02-21 |
019721 |
信澳宁隽智选混合C |
1.0060 |
1.0060 |
1.0008 |
1.0008 |
0.0052 |
0.52% |
| 2024-02-20 |
019721 |
信澳宁隽智选混合C |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2024-02-19 |
019721 |
信澳宁隽智选混合C |
0.9981 |
0.9981 |
0.9877 |
0.9877 |
0.0104 |
1.05% |
