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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳寧雋智選混合A基金凈值查詢(019720)

今天最新凈值 1.1765 0.0106 0.9100% 2025-05-21
盤中實時估值(僅供參考) 1.1760 -0.0002 -0.0170%
  • 累計凈值：1.1765
  • 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
今年以來信澳寧雋智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳寧雋智選混合A(019720)基金累計收益率3.37%
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
2025-05-21 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%
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%
2025-02-20 019720 信澳寧雋智選混合A 1.1524 1.1524 1.1483 1.1483 0.0041 0.36%
2025-02-19 019720 信澳寧雋智選混合A 1.1483 1.1483 1.1328 1.1328 0.0155 1.37%
2025-02-18 019720 信澳寧雋智選混合A 1.1328 1.1328 1.1446 1.1446 -0.0118 -1.03%
2025-02-17 019720 信澳寧雋智選混合A 1.1446 1.1446 1.1403 1.1403 0.0043 0.38%
2025-02-14 019720 信澳寧雋智選混合A 1.1403 1.1403 1.1346 1.1346 0.0057 0.50%
2025-02-13 019720 信澳寧雋智選混合A 1.1346 1.1346 1.1495 1.1495 -0.0149 -1.30%
2025-02-12 019720 信澳寧雋智選混合A 1.1495 1.1495 1.1411 1.1411 0.0084 0.74%
2025-02-11 019720 信澳寧雋智選混合A 1.1411 1.1411 1.1421 1.1421 -0.0010 -0.09%
2025-02-10 019720 信澳寧雋智選混合A 1.1421 1.1421 1.1398 1.1398 0.0023 0.20%
2025-02-07 019720 信澳寧雋智選混合A 1.1398 1.1398 1.1276 1.1276 0.0122 1.08%
2025-02-06 019720 信澳寧雋智選混合A 1.1276 1.1276 1.1091 1.1091 0.0185 1.67%
2025-02-05 019720 信澳寧雋智選混合A 1.1091 1.1091 1.1193 1.1193 -0.0102 -0.91%
2025-01-27 019720 信澳寧雋智選混合A 1.1193 1.1193 1.1247 1.1247 -0.0054 -0.48%
2025-01-22 019720 信澳寧雋智選混合A 1.1193 1.1193 1.1234 1.1234 -0.0041 -0.36%
2025-01-14 019720 信澳寧雋智選混合A 1.1082 1.1082 1.0788 1.0788 0.0294 2.73%
2025-01-13 019720 信澳寧雋智選混合A 1.0788 1.0788 1.0828 1.0828 -0.0040 -0.37%
2025-01-10 019720 信澳寧雋智選混合A 1.0828 1.0828 1.0960 1.0960 -0.0132 -1.20%
2025-01-09 019720 信澳寧雋智選混合A 1.0960 1.0960 1.0976 1.0976 -0.0016 -0.15%
2025-01-08 019720 信澳寧雋智選混合A 1.0976 1.0976 1.0978 1.0978 -0.0002 -0.02%
2025-01-07 019720 信澳寧雋智選混合A 1.0978 1.0978 1.0858 1.0858 0.0120 1.11%
2025-01-06 019720 信澳寧雋智選混合A 1.0858 1.0858 1.0843 1.0843 0.0015 0.14%
2025-01-03 019720 信澳寧雋智選混合A 1.0843 1.0843 1.0986 1.0986 -0.0143 -1.30%
2025-01-02 019720 信澳寧雋智選混合A 1.0986 1.0986 1.1218 1.1218 -0.0232 -2.07%