信澳寧雋智選混合A基金凈值查詢(019720)
今天最新凈值
1.1762
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1760
-0.0002 -0.0170%
- 累計凈值：1.1762
- 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(chǎn)：1.59億
- 基金公司：
- 基金經(jīng)理：林景藝 馮璽祥
近一月,信澳寧雋智選混合A(019720)基金累計收益率5.97%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019720 |
信澳寧雋智選混合A |
1.1688 |
1.1688 |
1.1762 |
1.1762 |
-0.0074 |
-0.63% |
| 2025-05-21 |
019720 |
信澳寧雋智選混合A |
1.1762 |
1.1762 |
1.1765 |
1.1765 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019720 |
信澳寧雋智選混合A |
1.1765 |
1.1765 |
1.1659 |
1.1659 |
0.0106 |
0.91% |
| 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% |
