近一季信澳宁隽智选混合C基金净值查询
查询指定日期范围信澳宁隽智选混合C019721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C |
1.6402 |
1.68% |
| 2026-09-15 |
信澳宁隽智选混合C |
1.6131 |
-0.42% |
| 2026-09-14 |
信澳宁隽智选混合C |
1.6199 |
-0.41% |
| 2026-09-11 |
信澳宁隽智选混合C |
1.6266 |
-1.25% |
| 2026-09-10 |
信澳宁隽智选混合C |
1.6472 |
-0.71% |
| 2026-09-09 |
信澳宁隽智选混合C |
1.6590 |
0.14% |
| 2026-09-08 |
信澳宁隽智选混合C |
1.6567 |
-0.19% |
| 2026-09-07 |
信澳宁隽智选混合C |
1.6599 |
1.00% |
| 2026-09-04 |
信澳宁隽智选混合C |
1.6435 |
-0.56% |
| 2026-09-03 |
信澳宁隽智选混合C |
1.6527 |
0.15% |
| 2026-09-02 |
信澳宁隽智选混合C |
1.6502 |
-1.16% |
| 2026-09-01 |
信澳宁隽智选混合C |
1.6696 |
-0.86% |
| 2026-08-31 |
信澳宁隽智选混合C |
1.6841 |
1.04% |
| 2026-08-28 |
信澳宁隽智选混合C |
1.6668 |
-0.09% |
| 2026-08-27 |
信澳宁隽智选混合C |
1.6683 |
1.58% |
| 2026-08-26 |
信澳宁隽智选混合C |
1.6423 |
0.18% |
| 2026-08-25 |
信澳宁隽智选混合C |
1.6393 |
0.07% |
| 2026-08-24 |
信澳宁隽智选混合C |
1.6382 |
-1.69% |
| 2026-08-21 |
信澳宁隽智选混合C |
1.6663 |
0.76% |
| 2026-08-20 |
信澳宁隽智选混合C |
1.6538 |
0.69% |
| 2026-08-19 |
信澳宁隽智选混合C |
1.6425 |
-3.38% |
| 2026-08-18 |
信澳宁隽智选混合C |
1.6999 |
-0.05% |
| 2026-08-17 |
信澳宁隽智选混合C |
1.7007 |
2.30% |
| 2026-08-14 |
信澳宁隽智选混合C |
1.6625 |
0.68% |
| 2026-08-13 |
信澳宁隽智选混合C |
1.6512 |
-0.67% |
| 2026-08-12 |
信澳宁隽智选混合C |
1.6624 |
0.64% |
| 2026-08-11 |
信澳宁隽智选混合C |
1.6519 |
-0.60% |
| 2026-08-10 |
信澳宁隽智选混合C |
1.6618 |
0.13% |
| 2026-08-07 |
信澳宁隽智选混合C |
1.6596 |
1.53% |
| 2026-08-06 |
信澳宁隽智选混合C |
1.6346 |
0.36% |
| 2026-08-05 |
信澳宁隽智选混合C |
1.6288 |
2.22% |
| 2026-08-04 |
信澳宁隽智选混合C |
1.5935 |
2.12% |
| 2026-08-03 |
信澳宁隽智选混合C |
1.5604 |
-0.55% |
| 2026-07-31 |
信澳宁隽智选混合C |
1.5691 |
1.61% |
| 2026-07-30 |
信澳宁隽智选混合C |
1.5443 |
-1.66% |
| 2026-07-29 |
信澳宁隽智选混合C |
1.5703 |
1.14% |
| 2026-07-28 |
信澳宁隽智选混合C |
1.5526 |
-2.71% |
| 2026-07-27 |
信澳宁隽智选混合C |
1.5959 |
2.44% |
| 2026-07-24 |
信澳宁隽智选混合C |
1.5579 |
-2.20% |
| 2026-07-23 |
信澳宁隽智选混合C |
1.5929 |
0.78% |
| 2026-07-22 |
信澳宁隽智选混合C |
1.5805 |
-1.14% |
| 2026-07-21 |
信澳宁隽智选混合C |
1.5987 |
3.10% |
| 2026-07-20 |
信澳宁隽智选混合C |
1.5506 |
-0.96% |
| 2026-07-17 |
信澳宁隽智选混合C |
1.5657 |
-4.07% |
| 2026-07-16 |
信澳宁隽智选混合C |
1.6322 |
-1.80% |
| 2026-07-15 |
信澳宁隽智选混合C |
1.6622 |
-0.82% |
| 2026-07-14 |
信澳宁隽智选混合C |
1.6760 |
2.87% |
| 2026-07-13 |
信澳宁隽智选混合C |
1.6292 |
-2.87% |
| 2026-07-10 |
信澳宁隽智选混合C |
1.6773 |
-1.08% |
| 2026-07-09 |
信澳宁隽智选混合C |
1.6956 |
1.37% |
| 2026-07-08 |
信澳宁隽智选混合C |
1.6727 |
-0.53% |
| 2026-07-07 |
信澳宁隽智选混合C |
1.6816 |
-1.49% |
| 2026-07-06 |
信澳宁隽智选混合C |
1.7071 |
-0.54% |
| 2026-07-03 |
信澳宁隽智选混合C |
1.7164 |
1.14% |
| 2026-07-02 |
信澳宁隽智选混合C |
1.6971 |
-2.02% |
| 2026-07-01 |
信澳宁隽智选混合C |
1.7321 |
0.43% |
| 2026-06-30 |
信澳宁隽智选混合C |
1.7246 |
0.91% |
| 2026-06-29 |
信澳宁隽智选混合C |
1.7091 |
0.22% |
| 2026-06-26 |
信澳宁隽智选混合C |
1.7053 |
-2.40% |
| 2026-06-25 |
信澳宁隽智选混合C |
1.7472 |
0.63% |
| 2026-06-24 |
信澳宁隽智选混合C |
1.7363 |
1.27% |
| 2026-06-23 |
信澳宁隽智选混合C |
1.7145 |
-1.75% |
| 2026-06-22 |
信澳宁隽智选混合C |
1.7451 |
1.35% |
| 2026-06-18 |
信澳宁隽智选混合C |
1.7219 |
0.80% |
| 2026-06-17 |
信澳宁隽智选混合C |
1.7082 |
1.05% |
