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 |
| 2026-09-16 |
信澳宁隽智选混合A |
1.6678 |
1.68% |
| 2026-09-15 |
信澳宁隽智选混合A |
1.6402 |
-0.42% |
| 2026-09-14 |
信澳宁隽智选混合A |
1.6472 |
-0.41% |
| 2026-09-11 |
信澳宁隽智选混合A |
1.6539 |
-1.25% |
| 2026-09-10 |
信澳宁隽智选混合A |
1.6748 |
-0.71% |
| 2026-09-09 |
信澳宁隽智选混合A |
1.6867 |
0.14% |
| 2026-09-08 |
信澳宁隽智选混合A |
1.6844 |
-0.18% |
| 2026-09-07 |
信澳宁隽智选混合A |
1.6875 |
1.00% |
| 2026-09-04 |
信澳宁隽智选混合A |
1.6708 |
-0.55% |
| 2026-09-03 |
信澳宁隽智选混合A |
1.6801 |
0.15% |
| 2026-09-02 |
信澳宁隽智选混合A |
1.6776 |
-1.15% |
| 2026-09-01 |
信澳宁隽智选混合A |
1.6972 |
-0.86% |
| 2026-08-31 |
信澳宁隽智选混合A |
1.7120 |
1.04% |
| 2026-08-28 |
信澳宁隽智选混合A |
1.6943 |
-0.09% |
| 2026-08-27 |
信澳宁隽智选混合A |
1.6958 |
1.59% |
| 2026-08-26 |
信澳宁隽智选混合A |
1.6693 |
0.18% |
| 2026-08-25 |
信澳宁隽智选混合A |
1.6663 |
0.07% |
| 2026-08-24 |
信澳宁隽智选混合A |
1.6652 |
-1.68% |
| 2026-08-21 |
信澳宁隽智选混合A |
1.6936 |
0.76% |
| 2026-08-20 |
信澳宁隽智选混合A |
1.6809 |
0.69% |
| 2026-08-19 |
信澳宁隽智选混合A |
1.6694 |
-3.37% |
| 2026-08-18 |
信澳宁隽智选混合A |
1.7277 |
-0.05% |
| 2026-08-17 |
信澳宁隽智选混合A |
1.7285 |
2.30% |
| 2026-08-14 |
信澳宁隽智选混合A |
1.6896 |
0.69% |
| 2026-08-13 |
信澳宁隽智选混合A |
1.6780 |
-0.67% |
| 2026-08-12 |
信澳宁隽智选混合A |
1.6894 |
0.63% |
| 2026-08-11 |
信澳宁隽智选混合A |
1.6788 |
-0.59% |
| 2026-08-10 |
信澳宁隽智选混合A |
1.6887 |
0.14% |
| 2026-08-07 |
信澳宁隽智选混合A |
1.6864 |
1.53% |
| 2026-08-06 |
信澳宁隽智选混合A |
1.6610 |
0.36% |
| 2026-08-05 |
信澳宁隽智选混合A |
1.6551 |
2.22% |
| 2026-08-04 |
信澳宁隽智选混合A |
1.6192 |
2.13% |
| 2026-08-03 |
信澳宁隽智选混合A |
1.5855 |
-0.55% |
| 2026-07-31 |
信澳宁隽智选混合A |
1.5942 |
1.60% |
| 2026-07-30 |
信澳宁隽智选混合A |
1.5691 |
-1.65% |
| 2026-07-29 |
信澳宁隽智选混合A |
1.5954 |
1.14% |
| 2026-07-28 |
信澳宁隽智选混合A |
1.5774 |
-2.72% |
| 2026-07-27 |
信澳宁隽智选混合A |
1.6215 |
2.45% |
| 2026-07-24 |
信澳宁隽智选混合A |
1.5827 |
-2.20% |
| 2026-07-23 |
信澳宁隽智选混合A |
1.6183 |
0.79% |
| 2026-07-22 |
信澳宁隽智选混合A |
1.6056 |
-1.14% |
| 2026-07-21 |
信澳宁隽智选混合A |
1.6241 |
3.10% |
| 2026-07-20 |
信澳宁隽智选混合A |
1.5752 |
-0.96% |
| 2026-07-17 |
信澳宁隽智选混合A |
1.5905 |
-4.07% |
| 2026-07-16 |
信澳宁隽智选混合A |
1.6580 |
-1.80% |
| 2026-07-15 |
信澳宁隽智选混合A |
1.6884 |
-0.82% |
| 2026-07-14 |
信澳宁隽智选混合A |
1.7024 |
2.87% |
| 2026-07-13 |
信澳宁隽智选混合A |
1.6549 |
-2.86% |
| 2026-07-10 |
信澳宁隽智选混合A |
1.7037 |
-1.07% |
| 2026-07-09 |
信澳宁隽智选混合A |
1.7221 |
1.37% |
| 2026-07-08 |
信澳宁隽智选混合A |
1.6989 |
-0.53% |
| 2026-07-07 |
信澳宁隽智选混合A |
1.7079 |
-1.49% |
| 2026-07-06 |
信澳宁隽智选混合A |
1.7337 |
-0.54% |
| 2026-07-03 |
信澳宁隽智选混合A |
1.7431 |
1.14% |
| 2026-07-02 |
信澳宁隽智选混合A |
1.7235 |
-2.02% |
| 2026-07-01 |
信澳宁隽智选混合A |
1.7591 |
0.44% |
| 2026-06-30 |
信澳宁隽智选混合A |
1.7514 |
0.91% |
| 2026-06-29 |
信澳宁隽智选混合A |
1.7356 |
0.23% |
| 2026-06-26 |
信澳宁隽智选混合A |
1.7317 |
-2.40% |
| 2026-06-25 |
信澳宁隽智选混合A |
1.7742 |
0.63% |
| 2026-06-24 |
信澳宁隽智选混合A |
1.7631 |
1.28% |
| 2026-06-23 |
信澳宁隽智选混合A |
1.7409 |
-1.76% |
| 2026-06-22 |
信澳宁隽智选混合A |
1.7720 |
1.36% |
| 2026-06-18 |
信澳宁隽智选混合A |
1.7483 |
0.80% |
| 2026-06-17 |
信澳宁隽智选混合A |
1.7344 |
1.05% |
