信澳宁隽智选混合A(019720)
2024-11-22
1.0939
-2.9284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1348 | 1.1348 |
| 2024-09-27 | 1.0499 | 1.0499 |
| 2024-09-26 | 1.0160 | 1.0160 |
| 2024-09-25 | 0.9863 | 0.9863 |
| 2024-09-24 | 0.9782 | 0.9782 |
| 2024-09-23 | 0.9448 | 0.9448 |
| 2024-09-20 | 0.9428 | 0.9428 |
| 2024-09-19 | 0.9436 | 0.9436 |
| 2024-09-18 | 0.9356 | 0.9356 |
| 2024-09-13 | 0.9311 | 0.9311 |
| 2024-09-12 | 0.9343 | 0.9343 |
| 2024-09-11 | 0.9368 | 0.9368 |
| 2024-09-10 | 0.9384 | 0.9384 |
| 2024-09-09 | 0.9352 | 0.9352 |
| 2024-09-06 | 0.9432 | 0.9432 |
| 2024-09-05 | 0.9551 | 0.9551 |
| 2024-09-04 | 0.9532 | 0.9532 |
| 2024-09-03 | 0.9596 | 0.9596 |
| 2024-09-02 | 0.9544 | 0.9544 |
| 2024-08-30 | 0.9658 | 0.9658 |
| 2024-08-29 | 0.9575 | 0.9575 |
| 2024-08-28 | 0.9562 | 0.9562 |
| 2024-08-27 | 0.9597 | 0.9597 |
| 2024-08-26 | 0.9651 | 0.9651 |
| 2024-08-23 | 0.9652 | 0.9652 |
| 2024-08-22 | 0.9659 | 0.9659 |
| 2024-08-21 | 0.9686 | 0.9686 |
| 2024-08-20 | 0.9711 | 0.9711 |
| 2024-08-19 | 0.9809 | 0.9809 |
| 2024-08-16 | 0.9762 | 0.9762 |
| 2024-08-15 | 0.9744 | 0.9744 |
| 2024-08-14 | 0.9687 | 0.9687 |
| 2024-08-13 | 0.9764 | 0.9764 |
| 2024-08-12 | 0.9711 | 0.9711 |
| 2024-08-09 | 0.9722 | 0.9722 |
| 2024-08-08 | 0.9740 | 0.9740 |
| 2024-08-07 | 0.9747 | 0.9747 |
| 2024-08-06 | 0.9729 | 0.9729 |
| 2024-08-05 | 0.9689 | 0.9689 |
| 2024-08-02 | 0.9890 | 0.9890 |
| 2024-08-01 | 1.0036 | 1.0036 |
| 2024-07-31 | 1.0064 | 1.0064 |
| 2024-07-30 | 0.9816 | 0.9816 |
| 2024-07-29 | 0.9893 | 0.9893 |
| 2024-07-26 | 0.9901 | 0.9901 |
| 2024-07-25 | 0.9814 | 0.9814 |
| 2024-07-24 | 0.9891 | 0.9891 |
| 2024-07-23 | 0.9978 | 0.9978 |
| 2024-07-22 | 1.0189 | 1.0189 |
| 2024-07-19 | 1.0245 | 1.0245 |
| 2024-07-18 | 1.0290 | 1.0290 |
| 2024-07-17 | 1.0241 | 1.0241 |
| 2024-07-16 | 1.0403 | 1.0403 |
| 2024-07-15 | 1.0423 | 1.0423 |
| 2024-07-12 | 1.0479 | 1.0479 |
| 2024-07-11 | 1.0514 | 1.0514 |
| 2024-07-10 | 1.0372 | 1.0372 |
| 2024-07-09 | 1.0432 | 1.0432 |
| 2024-07-08 | 1.0243 | 1.0243 |
| 2024-07-05 | 1.0366 | 1.0366 |
| 2024-07-04 | 1.0307 | 1.0307 |
| 2024-07-03 | 1.0426 | 1.0426 |
| 2024-07-02 | 1.0529 | 1.0529 |
| 2024-07-01 | 1.0618 | 1.0618 |
| 2024-06-30 | 1.0498 | 1.0498 |
| 2024-06-28 | 1.0499 | 1.0499 |
| 2024-06-27 | 1.0436 | 1.0436 |
| 2024-06-26 | 1.0571 | 1.0571 |
| 2024-06-25 | 1.0431 | 1.0431 |
| 2024-06-24 | 1.0457 | 1.0457 |
| 2024-06-21 | 1.0654 | 1.0654 |
| 2024-06-20 | 1.0651 | 1.0651 |
| 2024-06-19 | 1.0756 | 1.0756 |
| 2024-06-18 | 1.0814 | 1.0814 |
| 2024-06-17 | 1.0730 | 1.0730 |
| 2024-06-14 | 1.0749 | 1.0749 |
| 2024-06-13 | 1.0685 | 1.0685 |
| 2024-06-12 | 1.0719 | 1.0719 |
| 2024-06-11 | 1.0666 | 1.0666 |
| 2024-06-07 | 1.0701 | 1.0701 |
| 2024-06-06 | 1.0690 | 1.0690 |
| 2024-06-05 | 1.0740 | 1.0740 |
| 2024-06-04 | 1.0883 | 1.0883 |
| 2024-06-03 | 1.0818 | 1.0818 |
| 2024-05-31 | 1.0832 | 1.0832 |
| 2024-05-30 | 1.0821 | 1.0821 |
