信澳寧雋智選混合C基金凈值查詢(019721)
今天最新凈值
1.1586
-0.0074 -0.6300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1517
-0.0069 -0.5984%
- 累計(jì)凈值：1.1586
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4078億
- 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(lái),信澳寧雋智選混合C(019721)基金累計(jì)收益率3.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019721 |
信澳寧雋智選混合C |
1.1505 |
1.1505 |
1.1586 |
1.1586 |
-0.0081 |
-0.70% |
| 2025-05-22 |
019721 |
信澳寧雋智選混合C |
1.1586 |
1.1586 |
1.1660 |
1.1660 |
-0.0074 |
-0.63% |
| 2025-05-21 |
019721 |
信澳寧雋智選混合C |
1.1660 |
1.1660 |
1.1663 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019721 |
信澳寧雋智選混合C |
1.1663 |
1.1663 |
1.1558 |
1.1558 |
0.0105 |
0.91% |
| 2025-05-19 |
019721 |
信澳寧雋智選混合C |
1.1558 |
1.1558 |
1.1518 |
1.1518 |
0.0040 |
0.35% |
| 2025-05-16 |
019721 |
信澳寧雋智選混合C |
1.1518 |
1.1518 |
1.1497 |
1.1497 |
0.0021 |
0.18% |
| 2025-05-15 |
019721 |
信澳寧雋智選混合C |
1.1497 |
1.1497 |
1.1565 |
1.1565 |
-0.0068 |
-0.59% |
| 2025-05-14 |
019721 |
信澳寧雋智選混合C |
1.1565 |
1.1565 |
1.1518 |
1.1518 |
0.0047 |
0.41% |
| 2025-05-13 |
019721 |
信澳寧雋智選混合C |
1.1518 |
1.1518 |
1.1525 |
1.1525 |
-0.0007 |
-0.06% |
| 2025-05-12 |
019721 |
信澳寧雋智選混合C |
1.1525 |
1.1525 |
1.1396 |
1.1396 |
0.0129 |
1.13% |
|
|
| 2025-05-09 |
019721 |
信澳寧雋智選混合C |
1.1396 |
1.1396 |
1.1429 |
1.1429 |
-0.0033 |
-0.29% |
| 2025-05-08 |
019721 |
信澳寧雋智選混合C |
1.1429 |
1.1429 |
1.1341 |
1.1341 |
0.0088 |
0.78% |
| 2025-05-07 |
019721 |
信澳寧雋智選混合C |
1.1341 |
1.1341 |
1.1296 |
1.1296 |
0.0045 |
0.40% |
| 2025-05-06 |
019721 |
信澳寧雋智選混合C |
1.1296 |
1.1296 |
1.1124 |
1.1124 |
0.0172 |
1.55% |
| 2025-04-30 |
019721 |
信澳寧雋智選混合C |
1.1124 |
1.1124 |
1.1092 |
1.1092 |
0.0032 |
0.29% |
| 2025-04-29 |
019721 |
信澳寧雋智選混合C |
1.1092 |
1.1092 |
1.1048 |
1.1048 |
0.0044 |
0.40% |
| 2025-04-28 |
019721 |
信澳寧雋智選混合C |
1.1048 |
1.1048 |
1.1099 |
1.1099 |
-0.0051 |
-0.46% |
| 2025-04-25 |
019721 |
信澳寧雋智選混合C |
1.1099 |
1.1099 |
1.1060 |
1.1060 |
0.0039 |
0.35% |
| 2025-04-24 |
019721 |
信澳寧雋智選混合C |
1.1060 |
1.1060 |
1.1102 |
1.1102 |
-0.0042 |
-0.38% |
| 2025-04-23 |
019721 |
信澳寧雋智選混合C |
1.1102 |
1.1102 |
1.0995 |
1.0995 |
0.0107 |
0.97% |
| 2025-04-22 |
019721 |
信澳寧雋智選混合C |
1.0995 |
1.0995 |
1.0985 |
1.0985 |
0.0010 |
0.09% |
| 2025-04-21 |
019721 |
信澳寧雋智選混合C |
1.0985 |
1.0985 |
1.0814 |
1.0814 |
0.0171 |
1.58% |
| 2025-04-18 |
019721 |
信澳寧雋智選混合C |
1.0814 |
1.0814 |
1.0763 |
1.0763 |
0.0051 |
0.47% |
| 2025-04-17 |
019721 |
信澳寧雋智選混合C |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
| 2025-04-16 |
019721 |
信澳寧雋智選混合C |
1.0751 |
1.0751 |
1.0854 |
1.0854 |
-0.0103 |
-0.95% |
|
|
| 2025-04-15 |
019721 |
信澳寧雋智選混合C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-04-14 |
019721 |
信澳寧雋智選混合C |
1.0853 |
1.0853 |
1.0770 |
1.0770 |
0.0083 |
0.77% |
| 2025-04-11 |
019721 |
信澳寧雋智選混合C |
1.0770 |
1.0770 |
1.0685 |
1.0685 |
0.0085 |
0.80% |
| 2025-04-10 |
019721 |
信澳寧雋智選混合C |
1.0685 |
1.0685 |
1.0435 |
1.0435 |
0.0250 |
2.40% |
| 2025-04-09 |
019721 |
信澳寧雋智選混合C |
1.0435 |
1.0435 |
1.0334 |
1.0334 |
0.0101 |
0.98% |
| 2025-04-08 |
019721 |
信澳寧雋智選混合C |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2025-04-07 |
019721 |
信澳寧雋智選混合C |
1.0314 |
1.0314 |
1.1369 |
1.1369 |
-0.1055 |
-9.28% |
| 2025-04-03 |
019721 |
信澳寧雋智選混合C |
1.1369 |
1.1369 |
1.1533 |
1.1533 |
-0.0164 |
-1.42% |
| 2025-04-02 |
019721 |
信澳寧雋智選混合C |
1.1533 |
1.1533 |
1.1493 |
1.1493 |
0.0040 |
0.35% |
| 2025-04-01 |
019721 |
信澳寧雋智選混合C |
1.1493 |
1.1493 |
1.1420 |
1.1420 |
0.0073 |
0.64% |
| 2025-03-31 |
019721 |
信澳寧雋智選混合C |
1.1420 |
1.1420 |
1.1485 |
1.1485 |
-0.0065 |
-0.57% |
| 2025-03-28 |
019721 |
信澳寧雋智選混合C |
1.1485 |
1.1485 |
1.1521 |
1.1521 |
-0.0036 |
-0.31% |
| 2025-03-27 |
019721 |
信澳寧雋智選混合C |
1.1521 |
1.1521 |
1.1483 |
1.1483 |
0.0038 |
0.33% |
| 2025-03-26 |
019721 |
信澳寧雋智選混合C |
1.1483 |
1.1483 |
1.1471 |
1.1471 |
0.0012 |
0.10% |
| 2025-03-25 |
019721 |
信澳寧雋智選混合C |
1.1471 |
1.1471 |
1.1516 |
1.1516 |
-0.0045 |
-0.39% |
| 2025-03-24 |
019721 |
信澳寧雋智選混合C |
1.1516 |
1.1516 |
1.1481 |
1.1481 |
0.0035 |
0.30% |
| 2025-03-21 |
019721 |
信澳寧雋智選混合C |
1.1481 |
1.1481 |
1.1637 |
1.1637 |
-0.0156 |
-1.34% |
| 2025-03-20 |
019721 |
信澳寧雋智選混合C |
1.1637 |
1.1637 |
1.1690 |
1.1690 |
-0.0053 |
-0.45% |
| 2025-03-19 |
019721 |
信澳寧雋智選混合C |
1.1690 |
1.1690 |
1.1717 |
1.1717 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019721 |
信澳寧雋智選混合C |
1.1717 |
1.1717 |
1.1623 |
1.1623 |
0.0094 |
0.81% |
| 2025-03-17 |
019721 |
信澳寧雋智選混合C |
1.1623 |
1.1623 |
1.1632 |
1.1632 |
-0.0009 |
-0.08% |
| 2025-03-14 |
019721 |
信澳寧雋智選混合C |
1.1632 |
1.1632 |
1.1450 |
1.1450 |
0.0182 |
1.59% |
| 2025-03-13 |
019721 |
信澳寧雋智選混合C |
1.1450 |
1.1450 |
1.1554 |
1.1554 |
-0.0104 |
-0.90% |
| 2025-03-12 |
019721 |
信澳寧雋智選混合C |
1.1554 |
1.1554 |
1.1536 |
1.1536 |
0.0018 |
0.16% |
| 2025-03-11 |
019721 |
信澳寧雋智選混合C |
1.1536 |
1.1536 |
1.1543 |
1.1543 |
-0.0007 |
-0.06% |
| 2025-03-10 |
019721 |
信澳寧雋智選混合C |
1.1543 |
1.1543 |
1.1560 |
1.1560 |
-0.0017 |
-0.15% |
| 2025-03-07 |
019721 |
信澳寧雋智選混合C |
1.1560 |
1.1560 |
1.1575 |
1.1575 |
-0.0015 |
-0.13% |
| 2025-03-06 |
019721 |
信澳寧雋智選混合C |
1.1575 |
1.1575 |
1.1427 |
1.1427 |
0.0148 |
1.30% |
| 2025-03-05 |
019721 |
信澳寧雋智選混合C |
1.1427 |
1.1427 |
1.1361 |
1.1361 |
0.0066 |
0.58% |
| 2025-03-04 |
019721 |
信澳寧雋智選混合C |
1.1361 |
1.1361 |
1.1305 |
1.1305 |
0.0056 |
0.50% |
| 2025-03-03 |
019721 |
信澳寧雋智選混合C |
1.1305 |
1.1305 |
1.1259 |
1.1259 |
0.0046 |
0.41% |
| 2025-02-28 |
019721 |
信澳寧雋智選混合C |
1.1259 |
1.1259 |
1.1519 |
1.1519 |
-0.0260 |
-2.26% |
| 2025-02-27 |
019721 |
信澳寧雋智選混合C |
1.1519 |
1.1519 |
1.1522 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019721 |
信澳寧雋智選混合C |
1.1522 |
1.1522 |
1.1434 |
1.1434 |
0.0088 |
0.77% |
| 2025-02-25 |
019721 |
信澳寧雋智選混合C |
1.1434 |
1.1434 |
1.1519 |
1.1519 |
-0.0085 |
-0.74% |
| 2025-02-24 |
019721 |
信澳寧雋智選混合C |
1.1519 |
1.1519 |
1.1562 |
1.1562 |
-0.0043 |
-0.37% |
| 2025-02-21 |
019721 |
信澳寧雋智選混合C |
1.1562 |
1.1562 |
1.1440 |
1.1440 |
0.0122 |
1.07% |
| 2025-02-20 |
019721 |
信澳寧雋智選混合C |
1.1440 |
1.1440 |
1.1399 |
1.1399 |
0.0041 |
0.36% |
| 2025-02-19 |
019721 |
信澳寧雋智選混合C |
1.1399 |
1.1399 |
1.1246 |
1.1246 |
0.0153 |
1.36% |
| 2025-02-18 |
019721 |
信澳寧雋智選混合C |
1.1246 |
1.1246 |
1.1364 |
1.1364 |
-0.0118 |
-1.04% |
| 2025-02-17 |
019721 |
信澳寧雋智選混合C |
1.1364 |
1.1364 |
1.1321 |
1.1321 |
0.0043 |
0.38% |
| 2025-02-14 |
019721 |
信澳寧雋智選混合C |
1.1321 |
1.1321 |
1.1265 |
1.1265 |
0.0056 |
0.50% |
| 2025-02-13 |
019721 |
信澳寧雋智選混合C |
1.1265 |
1.1265 |
1.1413 |
1.1413 |
-0.0148 |
-1.30% |
| 2025-02-12 |
019721 |
信澳寧雋智選混合C |
1.1413 |
1.1413 |
1.1330 |
1.1330 |
0.0083 |
0.73% |
| 2025-02-11 |
019721 |
信澳寧雋智選混合C |
1.1330 |
1.1330 |
1.1341 |
1.1341 |
-0.0011 |
-0.10% |
| 2025-02-10 |
019721 |
信澳寧雋智選混合C |
1.1341 |
1.1341 |
1.1318 |
1.1318 |
0.0023 |
0.20% |
| 2025-02-07 |
019721 |
信澳寧雋智選混合C |
1.1318 |
1.1318 |
1.1197 |
1.1197 |
0.0121 |
1.08% |
| 2025-02-06 |
019721 |
信澳寧雋智選混合C |
1.1197 |
1.1197 |
1.1013 |
1.1013 |
0.0184 |
1.67% |
| 2025-02-05 |
019721 |
信澳寧雋智選混合C |
1.1013 |
1.1013 |
1.1116 |
1.1116 |
-0.0103 |
-0.93% |
| 2025-01-27 |
019721 |
信澳寧雋智選混合C |
1.1116 |
1.1116 |
1.1170 |
1.1170 |
-0.0054 |
-0.48% |
| 2025-01-22 |
019721 |
信澳寧雋智選混合C |
1.1117 |
1.1117 |
1.1158 |
1.1158 |
-0.0041 |
-0.37% |
| 2025-01-14 |
019721 |
信澳寧雋智選混合C |
1.1009 |
1.1009 |
1.0717 |
1.0717 |
0.0292 |
2.72% |
| 2025-01-13 |
019721 |
信澳寧雋智選混合C |
1.0717 |
1.0717 |
1.0757 |
1.0757 |
-0.0040 |
-0.37% |
| 2025-01-10 |
019721 |
信澳寧雋智選混合C |
1.0757 |
1.0757 |
1.0888 |
1.0888 |
-0.0131 |
-1.20% |
| 2025-01-09 |
019721 |
信澳寧雋智選混合C |
1.0888 |
1.0888 |
1.0904 |
1.0904 |
-0.0016 |
-0.15% |
| 2025-01-08 |
019721 |
信澳寧雋智選混合C |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019721 |
信澳寧雋智選混合C |
1.0906 |
1.0906 |
1.0787 |
1.0787 |
0.0119 |
1.10% |
| 2025-01-06 |
019721 |
信澳寧雋智選混合C |
1.0787 |
1.0787 |
1.0773 |
1.0773 |
0.0014 |
0.13% |
| 2025-01-03 |
019721 |
信澳寧雋智選混合C |
1.0773 |
1.0773 |
1.0915 |
1.0915 |
-0.0142 |
-1.30% |
| 2025-01-02 |
019721 |
信澳寧雋智選混合C |
1.0915 |
1.0915 |
1.1146 |
1.1146 |
-0.0231 |
-2.07% |
