信澳宁隽智选混合A(019720)
2025-04-02
1.1625
0.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1625 | 1.1625 |
| 2025-04-01 | 1.1584 | 1.1584 |
| 2025-03-31 | 1.1511 | 1.1511 |
| 2025-03-28 | 1.1575 | 1.1575 |
| 2025-03-27 | 1.1611 | 1.1611 |
| 2025-03-26 | 1.1573 | 1.1573 |
| 2025-03-25 | 1.1560 | 1.1560 |
| 2025-03-24 | 1.1606 | 1.1606 |
| 2025-03-21 | 1.1570 | 1.1570 |
| 2025-03-20 | 1.1727 | 1.1727 |
| 2025-03-19 | 1.1781 | 1.1781 |
| 2025-03-18 | 1.1808 | 1.1808 |
| 2025-03-17 | 1.1713 | 1.1713 |
| 2025-03-14 | 1.1722 | 1.1722 |
| 2025-03-13 | 1.1538 | 1.1538 |
| 2025-03-12 | 1.1642 | 1.1642 |
| 2025-03-11 | 1.1624 | 1.1624 |
| 2025-03-10 | 1.1631 | 1.1631 |
| 2025-03-07 | 1.1647 | 1.1647 |
| 2025-03-06 | 1.1662 | 1.1662 |
| 2025-03-05 | 1.1513 | 1.1513 |
| 2025-03-04 | 1.1446 | 1.1446 |
| 2025-03-03 | 1.1389 | 1.1389 |
| 2025-02-28 | 1.1342 | 1.1342 |
| 2025-02-27 | 1.1604 | 1.1604 |
| 2025-02-26 | 1.1607 | 1.1607 |
| 2025-02-25 | 1.1519 | 1.1519 |
| 2025-02-24 | 1.1604 | 1.1604 |
| 2025-02-21 | 1.1647 | 1.1647 |
| 2025-02-20 | 1.1524 | 1.1524 |
| 2025-02-19 | 1.1483 | 1.1483 |
| 2025-02-18 | 1.1328 | 1.1328 |
| 2025-02-17 | 1.1446 | 1.1446 |
| 2025-02-14 | 1.1403 | 1.1403 |
| 2025-02-13 | 1.1346 | 1.1346 |
| 2025-02-12 | 1.1495 | 1.1495 |
| 2025-02-11 | 1.1411 | 1.1411 |
| 2025-02-10 | 1.1421 | 1.1421 |
| 2025-02-07 | 1.1398 | 1.1398 |
| 2025-02-06 | 1.1276 | 1.1276 |
| 2025-02-05 | 1.1091 | 1.1091 |
| 2025-01-27 | 1.1193 | 1.1193 |
| 2025-01-24 | 1.1247 | 1.1247 |
| 2025-01-23 | 1.1173 | 1.1173 |
| 2025-01-22 | 1.1193 | 1.1193 |
| 2025-01-21 | 1.1234 | 1.1234 |
| 2025-01-20 | 1.1216 | 1.1216 |
| 2025-01-17 | 1.1129 | 1.1129 |
| 2025-01-16 | 1.1053 | 1.1053 |
| 2025-01-15 | 1.1025 | 1.1025 |
| 2025-01-14 | 1.1082 | 1.1082 |
| 2025-01-13 | 1.0788 | 1.0788 |
| 2025-01-10 | 1.0828 | 1.0828 |
| 2025-01-09 | 1.0960 | 1.0960 |
| 2025-01-08 | 1.0976 | 1.0976 |
| 2025-01-07 | 1.0978 | 1.0978 |
| 2025-01-06 | 1.0858 | 1.0858 |
| 2025-01-03 | 1.0843 | 1.0843 |
| 2025-01-02 | 1.0986 | 1.0986 |
| 2024-12-31 | 1.1218 | 1.1218 |
| 2024-12-30 | 1.1378 | 1.1378 |
| 2024-12-27 | 1.1360 | 1.1360 |
| 2024-12-26 | 1.1353 | 1.1353 |
| 2024-12-25 | 1.1305 | 1.1305 |
| 2024-12-24 | 1.1334 | 1.1334 |
| 2024-12-23 | 1.1194 | 1.1194 |
| 2024-12-20 | 1.1261 | 1.1261 |
| 2024-12-19 | 1.1270 | 1.1270 |
| 2024-12-18 | 1.1227 | 1.1227 |
| 2024-12-17 | 1.1183 | 1.1183 |
| 2024-12-16 | 1.1232 | 1.1232 |
| 2024-12-13 | 1.1294 | 1.1294 |
| 2024-12-12 | 1.1466 | 1.1466 |
| 2024-12-11 | 1.1350 | 1.1350 |
| 2024-12-10 | 1.1265 | 1.1265 |
| 2024-12-09 | 1.1228 | 1.1228 |
| 2024-12-06 | 1.1243 | 1.1243 |
| 2024-12-05 | 1.1133 | 1.1133 |
| 2024-12-04 | 1.1134 | 1.1134 |
| 2024-12-03 | 1.1228 | 1.1228 |
| 2024-12-02 | 1.1203 | 1.1203 |
| 2024-11-29 | 1.1065 | 1.1065 |
| 2024-11-28 | 1.0962 | 1.0962 |
| 2024-11-27 | 1.1052 | 1.1052 |
| 2024-11-26 | 1.0889 | 1.0889 |
| 2024-11-25 | 1.0928 | 1.0928 |
| 2024-11-22 | 1.0939 | 1.0939 |
| 2024-11-21 | 1.1269 | 1.1269 |
| 2024-11-20 | 1.1290 | 1.1290 |
| 2024-11-19 | 1.1232 | 1.1232 |
| 2024-11-18 | 1.1107 | 1.1107 |
| 2024-11-15 | 1.1222 | 1.1222 |
| 2024-11-14 | 1.1372 | 1.1372 |
| 2024-11-13 | 1.1582 | 1.1582 |
| 2024-11-12 | 1.1519 | 1.1519 |
| 2024-11-11 | 1.1612 | 1.1612 |
| 2024-11-08 | 1.1544 | 1.1544 |
| 2024-11-07 | 1.1614 | 1.1614 |
| 2024-11-06 | 1.1392 | 1.1392 |
| 2024-11-05 | 1.1478 | 1.1478 |
| 2024-11-04 | 1.1265 | 1.1265 |
| 2024-11-01 | 1.1114 | 1.1114 |
| 2024-10-31 | 1.1167 | 1.1167 |
| 2024-10-30 | 1.1185 | 1.1185 |
| 2024-10-29 | 1.1240 | 1.1240 |
| 2024-10-28 | 1.1331 | 1.1331 |
| 2024-10-25 | 1.1285 | 1.1285 |
| 2024-10-24 | 1.1240 | 1.1240 |
| 2024-10-23 | 1.1385 | 1.1385 |
| 2024-10-22 | 1.1370 | 1.1370 |
| 2024-10-21 | 1.1283 | 1.1283 |
| 2024-10-18 | 1.1250 | 1.1250 |
| 2024-10-17 | 1.0948 | 1.0948 |
| 2024-10-16 | 1.1005 | 1.1005 |
| 2024-10-15 | 1.1045 | 1.1045 |
| 2024-10-14 | 1.1294 | 1.1294 |
| 2024-10-11 | 1.1039 | 1.1039 |
| 2024-10-10 | 1.1295 | 1.1295 |
| 2024-10-09 | 1.1146 | 1.1146 |
| 2024-10-08 | 1.1966 | 1.1966 |
