近一季信澳宁隽智选混合A基金净值查询
查询指定日期范围信澳宁隽智选混合A019720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
信澳宁隽智选混合A |
1.4532 |
-0.23% |
| 2025-12-17 |
信澳宁隽智选混合A |
1.4565 |
1.77% |
| 2025-12-16 |
信澳宁隽智选混合A |
1.4311 |
-1.31% |
| 2025-12-15 |
信澳宁隽智选混合A |
1.4501 |
-0.75% |
| 2025-12-12 |
信澳宁隽智选混合A |
1.4611 |
0.69% |
| 2025-12-11 |
信澳宁隽智选混合A |
1.4511 |
-0.95% |
| 2025-12-10 |
信澳宁隽智选混合A |
1.4650 |
-0.01% |
| 2025-12-09 |
信澳宁隽智选混合A |
1.4651 |
-0.15% |
| 2025-12-08 |
信澳宁隽智选混合A |
1.4673 |
0.49% |
| 2025-12-05 |
信澳宁隽智选混合A |
1.4601 |
0.93% |
| 2025-12-04 |
信澳宁隽智选混合A |
1.4466 |
0.14% |
| 2025-12-03 |
信澳宁隽智选混合A |
1.4446 |
-0.08% |
| 2025-12-02 |
信澳宁隽智选混合A |
1.4457 |
-0.36% |
| 2025-12-01 |
信澳宁隽智选混合A |
1.4509 |
0.97% |
| 2025-11-28 |
信澳宁隽智选混合A |
1.4370 |
0.59% |
| 2025-11-27 |
信澳宁隽智选混合A |
1.4286 |
0.27% |
| 2025-11-26 |
信澳宁隽智选混合A |
1.4248 |
0.49% |
| 2025-11-25 |
信澳宁隽智选混合A |
1.4179 |
1.29% |
| 2025-11-24 |
信澳宁隽智选混合A |
1.3999 |
0.72% |
| 2025-11-21 |
信澳宁隽智选混合A |
1.3899 |
-2.73% |
| 2025-11-20 |
信澳宁隽智选混合A |
1.4289 |
-0.38% |
| 2025-11-19 |
信澳宁隽智选混合A |
1.4343 |
-0.09% |
| 2025-11-18 |
信澳宁隽智选混合A |
1.4356 |
-0.71% |
| 2025-11-17 |
信澳宁隽智选混合A |
1.4458 |
-0.51% |
| 2025-11-14 |
信澳宁隽智选混合A |
1.4532 |
-1.38% |
| 2025-11-13 |
信澳宁隽智选混合A |
1.4736 |
0.93% |
| 2025-11-12 |
信澳宁隽智选混合A |
1.4600 |
0.14% |
| 2025-11-11 |
信澳宁隽智选混合A |
1.4579 |
-0.67% |
| 2025-11-10 |
信澳宁隽智选混合A |
1.4678 |
0.16% |
| 2025-11-07 |
信澳宁隽智选混合A |
1.4655 |
-0.43% |
| 2025-11-06 |
信澳宁隽智选混合A |
1.4718 |
1.55% |
| 2025-11-05 |
信澳宁隽智选混合A |
1.4494 |
0.17% |
| 2025-11-04 |
信澳宁隽智选混合A |
1.4469 |
-1.12% |
| 2025-11-03 |
信澳宁隽智选混合A |
1.4633 |
-0.32% |
| 2025-10-31 |
信澳宁隽智选混合A |
1.4680 |
-1.37% |
| 2025-10-30 |
信澳宁隽智选混合A |
1.4884 |
-1.56% |
| 2025-10-29 |
信澳宁隽智选混合A |
1.5120 |
0.77% |
| 2025-10-28 |
信澳宁隽智选混合A |
1.5004 |
-0.18% |
| 2025-10-27 |
信澳宁隽智选混合A |
1.5031 |
1.95% |
| 2025-10-24 |
信澳宁隽智选混合A |
1.4744 |
2.28% |
| 2025-10-23 |
信澳宁隽智选混合A |
1.4415 |
-0.37% |
| 2025-10-22 |
信澳宁隽智选混合A |
1.4468 |
-0.36% |
| 2025-10-21 |
信澳宁隽智选混合A |
1.4520 |
2.41% |
| 2025-10-20 |
信澳宁隽智选混合A |
1.4178 |
1.34% |
| 2025-10-17 |
信澳宁隽智选混合A |
1.3991 |
-2.40% |
| 2025-10-16 |
信澳宁隽智选混合A |
1.4335 |
-0.48% |
| 2025-10-15 |
信澳宁隽智选混合A |
1.4404 |
1.92% |
| 2025-10-14 |
信澳宁隽智选混合A |
1.4133 |
-2.43% |
| 2025-10-13 |
信澳宁隽智选混合A |
1.4485 |
-0.51% |
| 2025-10-10 |
信澳宁隽智选混合A |
1.4559 |
-1.43% |
| 2025-10-09 |
信澳宁隽智选混合A |
1.4770 |
0.72% |
| 2025-09-30 |
信澳宁隽智选混合A |
1.4665 |
0.84% |
| 2025-09-29 |
信澳宁隽智选混合A |
1.4543 |
1.15% |
| 2025-09-26 |
信澳宁隽智选混合A |
1.4378 |
-1.20% |
| 2025-09-25 |
信澳宁隽智选混合A |
1.4553 |
0.10% |
| 2025-09-24 |
信澳宁隽智选混合A |
1.4538 |
1.27% |
| 2025-09-23 |
信澳宁隽智选混合A |
1.4356 |
-0.86% |
| 2025-09-22 |
信澳宁隽智选混合A |
1.4481 |
0.30% |
| 2025-09-19 |
信澳宁隽智选混合A |
1.4437 |
-0.19% |
