信澳寧雋智選混合A基金凈值查詢(019720)
今天最新凈值
1.1659
0.0040 0.3400%
2025-05-19
盤中實時估值(僅供參考)
1.1762
0.0103 0.8861%
- 累計凈值：1.1659
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4011億
- 最近資產：1.59億
- 基金公司：
- 基金經理：林景藝 馮璽祥
近一季,信澳寧雋智選混合A(019720)基金累計收益率1.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
019720 |
信澳寧雋智選混合A |
1.1659 |
1.1659 |
1.1619 |
1.1619 |
0.0040 |
0.34% |
| 2025-05-16 |
019720 |
信澳寧雋智選混合A |
1.1619 |
1.1619 |
1.1596 |
1.1596 |
0.0023 |
0.20% |
| 2025-05-15 |
019720 |
信澳寧雋智選混合A |
1.1596 |
1.1596 |
1.1665 |
1.1665 |
-0.0069 |
-0.59% |
| 2025-05-14 |
019720 |
信澳寧雋智選混合A |
1.1665 |
1.1665 |
1.1618 |
1.1618 |
0.0047 |
0.40% |
| 2025-05-13 |
019720 |
信澳寧雋智選混合A |
1.1618 |
1.1618 |
1.1625 |
1.1625 |
-0.0007 |
-0.06% |
| 2025-05-12 |
019720 |
信澳寧雋智選混合A |
1.1625 |
1.1625 |
1.1494 |
1.1494 |
0.0131 |
1.14% |
| 2025-05-09 |
019720 |
信澳寧雋智選混合A |
1.1494 |
1.1494 |
1.1527 |
1.1527 |
-0.0033 |
-0.29% |
| 2025-05-08 |
019720 |
信澳寧雋智選混合A |
1.1527 |
1.1527 |
1.1438 |
1.1438 |
0.0089 |
0.78% |
| 2025-05-07 |
019720 |
信澳寧雋智選混合A |
1.1438 |
1.1438 |
1.1392 |
1.1392 |
0.0046 |
0.40% |
| 2025-05-06 |
019720 |
信澳寧雋智選混合A |
1.1392 |
1.1392 |
1.1218 |
1.1218 |
0.0174 |
1.55% |
|
|
| 2025-04-30 |
019720 |
信澳寧雋智選混合A |
1.1218 |
1.1218 |
1.1185 |
1.1185 |
0.0033 |
0.30% |
| 2025-04-29 |
019720 |
信澳寧雋智選混合A |
1.1185 |
1.1185 |
1.1141 |
1.1141 |
0.0044 |
0.39% |
| 2025-04-28 |
019720 |
信澳寧雋智選混合A |
1.1141 |
1.1141 |
1.1192 |
1.1192 |
-0.0051 |
-0.46% |
| 2025-04-25 |
019720 |
信澳寧雋智選混合A |
1.1192 |
1.1192 |
1.1152 |
1.1152 |
0.0040 |
0.36% |
| 2025-04-24 |
019720 |
信澳寧雋智選混合A |
1.1152 |
1.1152 |
1.1194 |
1.1194 |
-0.0042 |
-0.38% |
| 2025-04-23 |
019720 |
信澳寧雋智選混合A |
1.1194 |
1.1194 |
1.1087 |
1.1087 |
0.0107 |
0.97% |
| 2025-04-22 |
019720 |
信澳寧雋智選混合A |
1.1087 |
1.1087 |
1.1076 |
1.1076 |
0.0011 |
0.10% |
| 2025-04-21 |
019720 |
信澳寧雋智選混合A |
1.1076 |
1.1076 |
1.0903 |
1.0903 |
0.0173 |
1.59% |
| 2025-04-18 |
019720 |
信澳寧雋智選混合A |
1.0903 |
1.0903 |
1.0851 |
1.0851 |
0.0052 |
0.48% |
| 2025-04-17 |
019720 |
信澳寧雋智選混合A |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-04-16 |
019720 |
信澳寧雋智選混合A |
1.0840 |
1.0840 |
1.0943 |
1.0943 |
-0.0103 |
-0.94% |
| 2025-04-15 |
019720 |
信澳寧雋智選混合A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-04-14 |
019720 |
信澳寧雋智選混合A |
1.0941 |
1.0941 |
1.0858 |
1.0858 |
0.0083 |
0.76% |
| 2025-04-11 |
019720 |
信澳寧雋智選混合A |
1.0858 |
1.0858 |
1.0772 |
1.0772 |
0.0086 |
0.80% |
| 2025-04-10 |
019720 |
信澳寧雋智選混合A |
1.0772 |
1.0772 |
1.0520 |
1.0520 |
0.0252 |
2.40% |
|
|
| 2025-04-09 |
019720 |
信澳寧雋智選混合A |
1.0520 |
1.0520 |
1.0417 |
1.0417 |
0.0103 |
0.99% |
| 2025-04-08 |
019720 |
信澳寧雋智選混合A |
1.0417 |
1.0417 |
1.0397 |
1.0397 |
0.0020 |
0.19% |
| 2025-04-07 |
019720 |
信澳寧雋智選混合A |
1.0397 |
1.0397 |
1.1460 |
1.1460 |
-0.1063 |
-9.28% |
| 2025-04-03 |
019720 |
信澳寧雋智選混合A |
1.1460 |
1.1460 |
1.1625 |
1.1625 |
-0.0165 |
-1.42% |
| 2025-04-02 |
019720 |
信澳寧雋智選混合A |
1.1625 |
1.1625 |
1.1584 |
1.1584 |
0.0041 |
0.35% |
| 2025-04-01 |
019720 |
信澳寧雋智選混合A |
1.1584 |
1.1584 |
1.1511 |
1.1511 |
0.0073 |
0.63% |
| 2025-03-31 |
019720 |
信澳寧雋智選混合A |
1.1511 |
1.1511 |
1.1575 |
1.1575 |
-0.0064 |
-0.55% |
| 2025-03-28 |
019720 |
信澳寧雋智選混合A |
1.1575 |
1.1575 |
1.1611 |
1.1611 |
-0.0036 |
-0.31% |
| 2025-03-27 |
019720 |
信澳寧雋智選混合A |
1.1611 |
1.1611 |
1.1573 |
1.1573 |
0.0038 |
0.33% |
| 2025-03-26 |
019720 |
信澳寧雋智選混合A |
1.1573 |
1.1573 |
1.1560 |
1.1560 |
0.0013 |
0.11% |
| 2025-03-25 |
019720 |
信澳寧雋智選混合A |
1.1560 |
1.1560 |
1.1606 |
1.1606 |
-0.0046 |
-0.40% |
| 2025-03-24 |
019720 |
信澳寧雋智選混合A |
1.1606 |
1.1606 |
1.1570 |
1.1570 |
0.0036 |
0.31% |
| 2025-03-21 |
019720 |
信澳寧雋智選混合A |
1.1570 |
1.1570 |
1.1727 |
1.1727 |
-0.0157 |
-1.34% |
| 2025-03-20 |
019720 |
信澳寧雋智選混合A |
1.1727 |
1.1727 |
1.1781 |
1.1781 |
-0.0054 |
-0.46% |
| 2025-03-19 |
019720 |
信澳寧雋智選混合A |
1.1781 |
1.1781 |
1.1808 |
1.1808 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019720 |
信澳寧雋智選混合A |
1.1808 |
1.1808 |
1.1713 |
1.1713 |
0.0095 |
0.81% |
| 2025-03-17 |
019720 |
信澳寧雋智選混合A |
1.1713 |
1.1713 |
1.1722 |
1.1722 |
-0.0009 |
-0.08% |
| 2025-03-14 |
019720 |
信澳寧雋智選混合A |
1.1722 |
1.1722 |
1.1538 |
1.1538 |
0.0184 |
1.59% |
| 2025-03-13 |
019720 |
信澳寧雋智選混合A |
1.1538 |
1.1538 |
1.1642 |
1.1642 |
-0.0104 |
-0.89% |
| 2025-03-12 |
019720 |
信澳寧雋智選混合A |
1.1642 |
1.1642 |
1.1624 |
1.1624 |
0.0018 |
0.15% |
| 2025-03-11 |
019720 |
信澳寧雋智選混合A |
1.1624 |
1.1624 |
1.1631 |
1.1631 |
-0.0007 |
-0.06% |
| 2025-03-10 |
019720 |
信澳寧雋智選混合A |
1.1631 |
1.1631 |
1.1647 |
1.1647 |
-0.0016 |
-0.14% |
| 2025-03-07 |
019720 |
信澳寧雋智選混合A |
1.1647 |
1.1647 |
1.1662 |
1.1662 |
-0.0015 |
-0.13% |
| 2025-03-06 |
019720 |
信澳寧雋智選混合A |
1.1662 |
1.1662 |
1.1513 |
1.1513 |
0.0149 |
1.29% |
| 2025-03-05 |
019720 |
信澳寧雋智選混合A |
1.1513 |
1.1513 |
1.1446 |
1.1446 |
0.0067 |
0.59% |
| 2025-03-04 |
019720 |
信澳寧雋智選混合A |
1.1446 |
1.1446 |
1.1389 |
1.1389 |
0.0057 |
0.50% |
| 2025-03-03 |
019720 |
信澳寧雋智選混合A |
1.1389 |
1.1389 |
1.1342 |
1.1342 |
0.0047 |
0.41% |
| 2025-02-28 |
019720 |
信澳寧雋智選混合A |
1.1342 |
1.1342 |
1.1604 |
1.1604 |
-0.0262 |
-2.26% |
| 2025-02-27 |
019720 |
信澳寧雋智選混合A |
1.1604 |
1.1604 |
1.1607 |
1.1607 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019720 |
信澳寧雋智選混合A |
1.1607 |
1.1607 |
1.1519 |
1.1519 |
0.0088 |
0.76% |
| 2025-02-25 |
019720 |
信澳寧雋智選混合A |
1.1519 |
1.1519 |
1.1604 |
1.1604 |
-0.0085 |
-0.73% |
| 2025-02-24 |
019720 |
信澳寧雋智選混合A |
1.1604 |
1.1604 |
1.1647 |
1.1647 |
-0.0043 |
-0.37% |
| 2025-02-21 |
019720 |
信澳寧雋智選混合A |
1.1647 |
1.1647 |
1.1524 |
1.1524 |
0.0123 |
1.07% |
