信澳宁隽智选混合A(019720)
2025-12-30
1.4970
0.2545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4970 | 1.4970 |
| 2025-12-29 | 1.4932 | 1.4932 |
| 2025-12-26 | 1.5025 | 1.5025 |
| 2025-12-25 | 1.5021 | 1.5021 |
| 2025-12-24 | 1.4964 | 1.4964 |
| 2025-12-23 | 1.4854 | 1.4854 |
| 2025-12-22 | 1.4823 | 1.4823 |
| 2025-12-19 | 1.4661 | 1.4661 |
| 2025-12-18 | 1.4532 | 1.4532 |
| 2025-12-17 | 1.4565 | 1.4565 |
| 2025-12-16 | 1.4311 | 1.4311 |
| 2025-12-15 | 1.4501 | 1.4501 |
| 2025-12-12 | 1.4611 | 1.4611 |
| 2025-12-11 | 1.4511 | 1.4511 |
| 2025-12-10 | 1.4650 | 1.4650 |
| 2025-12-09 | 1.4651 | 1.4651 |
| 2025-12-08 | 1.4673 | 1.4673 |
| 2025-12-05 | 1.4601 | 1.4601 |
| 2025-12-04 | 1.4466 | 1.4466 |
| 2025-12-03 | 1.4446 | 1.4446 |
| 2025-12-02 | 1.4457 | 1.4457 |
| 2025-12-01 | 1.4509 | 1.4509 |
| 2025-11-28 | 1.4370 | 1.4370 |
| 2025-11-27 | 1.4286 | 1.4286 |
| 2025-11-26 | 1.4248 | 1.4248 |
| 2025-11-25 | 1.4179 | 1.4179 |
| 2025-11-24 | 1.3999 | 1.3999 |
| 2025-11-21 | 1.3899 | 1.3899 |
| 2025-11-20 | 1.4289 | 1.4289 |
| 2025-11-19 | 1.4343 | 1.4343 |
| 2025-11-18 | 1.4356 | 1.4356 |
| 2025-11-17 | 1.4458 | 1.4458 |
| 2025-11-14 | 1.4532 | 1.4532 |
| 2025-11-13 | 1.4736 | 1.4736 |
| 2025-11-12 | 1.4600 | 1.4600 |
| 2025-11-11 | 1.4579 | 1.4579 |
| 2025-11-10 | 1.4678 | 1.4678 |
| 2025-11-07 | 1.4655 | 1.4655 |
| 2025-11-06 | 1.4718 | 1.4718 |
| 2025-11-05 | 1.4494 | 1.4494 |
| 2025-11-04 | 1.4469 | 1.4469 |
| 2025-11-03 | 1.4633 | 1.4633 |
| 2025-10-31 | 1.4680 | 1.4680 |
| 2025-10-30 | 1.4884 | 1.4884 |
| 2025-10-29 | 1.5120 | 1.5120 |
| 2025-10-28 | 1.5004 | 1.5004 |
| 2025-10-27 | 1.5031 | 1.5031 |
| 2025-10-24 | 1.4744 | 1.4744 |
| 2025-10-23 | 1.4415 | 1.4415 |
| 2025-10-22 | 1.4468 | 1.4468 |
| 2025-10-21 | 1.4520 | 1.4520 |
| 2025-10-20 | 1.4178 | 1.4178 |
| 2025-10-17 | 1.3991 | 1.3991 |
| 2025-10-16 | 1.4335 | 1.4335 |
| 2025-10-15 | 1.4404 | 1.4404 |
| 2025-10-14 | 1.4133 | 1.4133 |
| 2025-10-13 | 1.4485 | 1.4485 |
| 2025-10-10 | 1.4559 | 1.4559 |
| 2025-10-09 | 1.4770 | 1.4770 |
| 2025-09-30 | 1.4665 | 1.4665 |
| 2025-09-29 | 1.4543 | 1.4543 |
| 2025-09-26 | 1.4378 | 1.4378 |
| 2025-09-25 | 1.4553 | 1.4553 |
| 2025-09-24 | 1.4538 | 1.4538 |
| 2025-09-23 | 1.4356 | 1.4356 |
| 2025-09-22 | 1.4481 | 1.4481 |
| 2025-09-19 | 1.4437 | 1.4437 |
| 2025-09-18 | 1.4465 | 1.4465 |
| 2025-09-17 | 1.4509 | 1.4509 |
| 2025-09-16 | 1.4402 | 1.4402 |
| 2025-09-15 | 1.4339 | 1.4339 |
| 2025-09-12 | 1.4422 | 1.4422 |
| 2025-09-11 | 1.4425 | 1.4425 |
| 2025-09-10 | 1.4148 | 1.4148 |
| 2025-09-09 | 1.4114 | 1.4114 |
| 2025-09-08 | 1.4221 | 1.4221 |
| 2025-09-05 | 1.4109 | 1.4109 |
| 2025-09-04 | 1.3709 | 1.3709 |
| 2025-09-03 | 1.4072 | 1.4072 |
| 2025-09-02 | 1.4154 | 1.4154 |
| 2025-09-01 | 1.4424 | 1.4424 |
| 2025-08-29 | 1.4272 | 1.4272 |
| 2025-08-28 | 1.4210 | 1.4210 |
| 2025-08-27 | 1.4019 | 1.4019 |
| 2025-08-26 | 1.4162 | 1.4162 |
| 2025-08-25 | 1.4193 | 1.4193 |
| 2025-08-22 | 1.3971 | 1.3971 |
| 2025-08-21 | 1.3836 | 1.3836 |
| 2025-08-20 | 1.3891 | 1.3891 |
| 2025-08-19 | 1.3788 | 1.3788 |
| 2025-08-18 | 1.3805 | 1.3805 |
| 2025-08-15 | 1.3659 | 1.3659 |
| 2025-08-14 | 1.3466 | 1.3466 |
| 2025-08-13 | 1.3597 | 1.3597 |
| 2025-08-12 | 1.3437 | 1.3437 |
| 2025-08-11 | 1.3414 | 1.3414 |
| 2025-08-08 | 1.3317 | 1.3317 |
| 2025-08-07 | 1.3337 | 1.3337 |
| 2025-08-06 | 1.3344 | 1.3344 |
| 2025-08-05 | 1.3248 | 1.3248 |
| 2025-08-04 | 1.3119 | 1.3119 |
| 2025-08-01 | 1.2985 | 1.2985 |
| 2025-07-31 | 1.3000 | 1.3000 |
| 2025-07-30 | 1.3144 | 1.3144 |
| 2025-07-29 | 1.3184 | 1.3184 |
| 2025-07-28 | 1.3101 | 1.3101 |
| 2025-07-25 | 1.3012 | 1.3012 |
| 2025-07-24 | 1.2988 | 1.2988 |
| 2025-07-23 | 1.2888 | 1.2888 |
| 2025-07-22 | 1.2915 | 1.2915 |
| 2025-07-21 | 1.2839 | 1.2839 |
| 2025-07-18 | 1.2735 | 1.2735 |
| 2025-07-17 | 1.2697 | 1.2697 |
| 2025-07-16 | 1.2586 | 1.2586 |
| 2025-07-15 | 1.2535 | 1.2535 |
| 2025-07-14 | 1.2535 | 1.2535 |
| 2025-07-11 | 1.2455 | 1.2455 |
| 2025-07-10 | 1.2425 | 1.2425 |
| 2025-07-09 | 1.2410 | 1.2410 |
| 2025-07-08 | 1.2428 | 1.2428 |
