近一年信澳宁隽智选混合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% |
| 2026-06-16 |
信澳宁隽智选混合A |
1.7163 |
0.21% |
| 2026-06-15 |
信澳宁隽智选混合A |
1.7127 |
3.38% |
| 2026-06-12 |
信澳宁隽智选混合A |
1.6567 |
1.91% |
| 2026-06-11 |
信澳宁隽智选混合A |
1.6256 |
-0.16% |
| 2026-06-10 |
信澳宁隽智选混合A |
1.6282 |
-0.71% |
| 2026-06-09 |
信澳宁隽智选混合A |
1.6399 |
2.22% |
| 2026-06-08 |
信澳宁隽智选混合A |
1.6043 |
-2.57% |
| 2026-06-05 |
信澳宁隽智选混合A |
1.6466 |
-1.67% |
| 2026-06-04 |
信澳宁隽智选混合A |
1.6746 |
-0.27% |
| 2026-06-03 |
信澳宁隽智选混合A |
1.6791 |
0.61% |
| 2026-06-02 |
信澳宁隽智选混合A |
1.6690 |
1.32% |
| 2026-06-01 |
信澳宁隽智选混合A |
1.6472 |
-0.94% |
| 2026-05-29 |
信澳宁隽智选混合A |
1.6628 |
-1.29% |
| 2026-05-28 |
信澳宁隽智选混合A |
1.6846 |
0.19% |
| 2026-05-27 |
信澳宁隽智选混合A |
1.6814 |
-1.23% |
| 2026-05-26 |
信澳宁隽智选混合A |
1.7024 |
-0.05% |
| 2026-05-25 |
信澳宁隽智选混合A |
1.7033 |
0.92% |
| 2026-05-22 |
信澳宁隽智选混合A |
1.6877 |
1.94% |
| 2026-05-21 |
信澳宁隽智选混合A |
1.6556 |
-2.50% |
| 2026-05-20 |
信澳宁隽智选混合A |
1.6981 |
0.32% |
| 2026-05-19 |
信澳宁隽智选混合A |
1.6927 |
0.43% |
| 2026-05-18 |
信澳宁隽智选混合A |
1.6854 |
-0.20% |
| 2026-05-15 |
信澳宁隽智选混合A |
1.6887 |
-1.33% |
| 2026-05-14 |
信澳宁隽智选混合A |
1.7114 |
-1.46% |
| 2026-05-13 |
信澳宁隽智选混合A |
1.7368 |
1.37% |
| 2026-05-12 |
信澳宁隽智选混合A |
1.7133 |
0.04% |
| 2026-05-11 |
信澳宁隽智选混合A |
1.7127 |
1.40% |
| 2026-05-08 |
信澳宁隽智选混合A |
1.6890 |
-0.39% |
| 2026-04-30 |
信澳宁隽智选混合A |
1.6440 |
0.01% |
| 2026-04-29 |
信澳宁隽智选混合A |
1.6439 |
1.94% |
| 2026-04-28 |
信澳宁隽智选混合A |
1.6126 |
-0.66% |
| 2026-04-27 |
信澳宁隽智选混合A |
1.6233 |
0.25% |
| 2026-04-24 |
信澳宁隽智选混合A |
1.6192 |
-0.47% |
| 2026-04-23 |
信澳宁隽智选混合A |
1.6269 |
-1.01% |
| 2026-04-22 |
信澳宁隽智选混合A |
1.6435 |
0.62% |
| 2026-04-21 |
信澳宁隽智选混合A |
1.6333 |
0.18% |
| 2026-04-20 |
信澳宁隽智选混合A |
1.6304 |
0.36% |
| 2026-04-17 |
信澳宁隽智选混合A |
1.6245 |
0.35% |
| 2026-04-16 |
信澳宁隽智选混合A |
1.6189 |
1.96% |
| 2026-04-15 |
信澳宁隽智选混合A |
1.5878 |
-0.32% |
| 2026-04-14 |
信澳宁隽智选混合A |
1.5929 |
1.23% |
| 2026-04-13 |
信澳宁隽智选混合A |
1.5735 |
-0.26% |
| 2026-04-10 |
信澳宁隽智选混合A |
1.5776 |
1.25% |
| 2026-04-09 |
信澳宁隽智选混合A |
1.5582 |
-0.32% |
| 2026-04-08 |
信澳宁隽智选混合A |
1.5632 |
4.06% |
| 2026-04-07 |
信澳宁隽智选混合A |
1.5022 |
0.33% |
| 2026-04-03 |
信澳宁隽智选混合A |
1.4972 |
-0.54% |
| 2026-04-02 |
信澳宁隽智选混合A |
1.5054 |
-1.13% |
| 2026-04-01 |
信澳宁隽智选混合A |
1.5226 |
2.62% |
| 2026-03-31 |
信澳宁隽智选混合A |
1.4837 |
-1.62% |
| 2026-03-30 |
信澳宁隽智选混合A |
1.5082 |
-0.13% |
| 2026-03-27 |
信澳宁隽智选混合A |
1.5102 |
0.70% |
| 2026-03-26 |
信澳宁隽智选混合A |
1.4997 |
-1.38% |
| 2026-03-25 |
信澳宁隽智选混合A |
1.5207 |
1.90% |
| 2026-03-24 |
信澳宁隽智选混合A |
1.4923 |
2.46% |
| 2026-03-23 |
信澳宁隽智选混合A |
1.4565 |
-3.96% |
| 2026-03-20 |
信澳宁隽智选混合A |
1.5165 |
-0.54% |
| 2026-03-19 |
信澳宁隽智选混合A |
1.5248 |
-2.43% |
| 2026-03-18 |
信澳宁隽智选混合A |
1.5627 |
1.47% |
| 2026-03-17 |
信澳宁隽智选混合A |
1.5401 |
-1.39% |
| 2026-03-16 |
信澳宁隽智选混合A |
1.5618 |
0.39% |
| 2026-03-13 |
信澳宁隽智选混合A |
1.5557 |
-0.75% |
| 2026-03-12 |
信澳宁隽智选混合A |
1.5675 |
-1.00% |
| 2026-03-11 |
信澳宁隽智选混合A |
1.5833 |
-0.07% |
| 2026-03-10 |
信澳宁隽智选混合A |
1.5844 |
2.00% |
| 2026-03-09 |
信澳宁隽智选混合A |
1.5534 |
-1.00% |
| 2026-03-06 |
信澳宁隽智选混合A |
1.5691 |
0.84% |
| 2026-03-05 |
信澳宁隽智选混合A |
1.5560 |
1.04% |
| 2026-03-04 |
信澳宁隽智选混合A |
1.5400 |
-0.96% |
| 2026-03-03 |
信澳宁隽智选混合A |
1.5550 |
-2.67% |
| 2026-03-02 |
信澳宁隽智选混合A |
1.5976 |
-0.37% |
| 2026-02-27 |
信澳宁隽智选混合A |
1.6036 |
-0.01% |
| 2026-02-26 |
信澳宁隽智选混合A |
1.6037 |
0.16% |
| 2026-02-25 |
信澳宁隽智选混合A |
1.6011 |
0.76% |
| 2026-02-24 |
信澳宁隽智选混合A |
1.5890 |
0.99% |
| 2026-02-13 |
信澳宁隽智选混合A |
1.5734 |
-1.32% |
| 2026-02-12 |
信澳宁隽智选混合A |
1.5945 |
0.41% |
| 2026-02-11 |
信澳宁隽智选混合A |
1.5880 |
-0.17% |
| 2026-02-10 |
信澳宁隽智选混合A |
1.5907 |
0.10% |
| 2026-02-09 |
信澳宁隽智选混合A |
1.5891 |
1.60% |
| 2026-02-06 |
信澳宁隽智选混合A |
1.5640 |
-0.08% |
| 2026-02-05 |
信澳宁隽智选混合A |
1.5652 |
-0.80% |
| 2026-02-04 |
信澳宁隽智选混合A |
1.5779 |
-0.09% |
| 2026-02-03 |
信澳宁隽智选混合A |
1.5793 |
1.31% |
| 2026-02-02 |
信澳宁隽智选混合A |
1.5589 |
-2.84% |
| 2026-01-30 |
信澳宁隽智选混合A |
1.6044 |
-0.29% |
| 2026-01-29 |
信澳宁隽智选混合A |
1.6091 |
-1.06% |
| 2026-01-28 |
信澳宁隽智选混合A |
1.6264 |
0.62% |
| 2026-01-27 |
信澳宁隽智选混合A |
1.6164 |
0.83% |
| 2026-01-26 |
信澳宁隽智选混合A |
1.6031 |
-0.64% |
| 2026-01-23 |
信澳宁隽智选混合A |
1.6135 |
0.17% |
| 2026-01-22 |
信澳宁隽智选混合A |
1.6107 |
0.66% |
| 2026-01-21 |
信澳宁隽智选混合A |
1.6002 |
1.16% |
| 2026-01-20 |
信澳宁隽智选混合A |
1.5819 |
-0.35% |
| 2026-01-19 |
信澳宁隽智选混合A |
1.5874 |
0.56% |
| 2026-01-16 |
信澳宁隽智选混合A |
1.5785 |
0.66% |
| 2026-01-15 |
信澳宁隽智选混合A |
1.5681 |
0.87% |
| 2026-01-14 |
信澳宁隽智选混合A |
1.5546 |
0.75% |
| 2026-01-13 |
信澳宁隽智选混合A |
1.5430 |
-0.64% |
| 2026-01-12 |
信澳宁隽智选混合A |
1.5530 |
0.50% |
| 2026-01-09 |
信澳宁隽智选混合A |
1.5452 |
0.78% |
| 2026-01-08 |
信澳宁隽智选混合A |
1.5333 |
-0.54% |
| 2026-01-07 |
信澳宁隽智选混合A |
1.5417 |
0.36% |
| 2026-01-06 |
信澳宁隽智选混合A |
1.5362 |
1.31% |
| 2026-01-05 |
信澳宁隽智选混合A |
1.5163 |
1.49% |
| 2025-12-31 |
信澳宁隽智选混合A |
1.4941 |
-0.19% |
| 2025-12-30 |
信澳宁隽智选混合A |
1.4970 |
0.25% |
| 2025-12-29 |
信澳宁隽智选混合A |
1.4932 |
-0.62% |
| 2025-12-26 |
信澳宁隽智选混合A |
1.5025 |
0.03% |
| 2025-12-25 |
信澳宁隽智选混合A |
1.5021 |
0.38% |
| 2025-12-24 |
信澳宁隽智选混合A |
1.4964 |
0.74% |
| 2025-12-23 |
信澳宁隽智选混合A |
1.4854 |
0.21% |
| 2025-12-22 |
信澳宁隽智选混合A |
1.4823 |
1.10% |
| 2025-12-19 |
信澳宁隽智选混合A |
1.4661 |
0.89% |
| 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% |
| 2025-09-18 |
信澳宁隽智选混合A |
1.4465 |
-0.30% |
| 2025-09-17 |
信澳宁隽智选混合A |
1.4509 |
0.74% |
