行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳宁隽智选混合A(019720)

2026-02-13     1.5734-1.3233%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-02-131.57341.5734
2026-02-121.59451.5945
2026-02-111.58801.5880
2026-02-101.59071.5907
2026-02-091.58911.5891
2026-02-061.56401.5640
2026-02-051.56521.5652
2026-02-041.57791.5779
2026-02-031.57931.5793
2026-02-021.55891.5589
2026-01-301.60441.6044
2026-01-291.60911.6091
2026-01-281.62641.6264
2026-01-271.61641.6164
2026-01-261.60311.6031
2026-01-231.61351.6135
2026-01-221.61071.6107
2026-01-211.60021.6002
2026-01-201.58191.5819
2026-01-191.58741.5874
2026-01-161.57851.5785
2026-01-151.56811.5681
2026-01-141.55461.5546
2026-01-131.54301.5430
2026-01-121.55301.5530
2026-01-091.54521.5452
2026-01-081.53331.5333
2026-01-071.54171.5417
2026-01-061.53621.5362
2026-01-051.51631.5163
2025-12-311.49411.4941
2025-12-301.49701.4970
2025-12-291.49321.4932
2025-12-261.50251.5025
2025-12-251.50211.5021
2025-12-241.49641.4964
2025-12-231.48541.4854
2025-12-221.48231.4823
2025-12-191.46611.4661
2025-12-181.45321.4532
2025-12-171.45651.4565
2025-12-161.43111.4311
2025-12-151.45011.4501
2025-12-121.46111.4611
2025-12-111.45111.4511
2025-12-101.46501.4650
2025-12-091.46511.4651
2025-12-081.46731.4673
2025-12-051.46011.4601
2025-12-041.44661.4466
2025-12-031.44461.4446
2025-12-021.44571.4457
2025-12-011.45091.4509
2025-11-281.43701.4370
2025-11-271.42861.4286
2025-11-261.42481.4248
2025-11-251.41791.4179
2025-11-241.39991.3999
2025-11-211.38991.3899
2025-11-201.42891.4289
2025-11-191.43431.4343
2025-11-181.43561.4356
2025-11-171.44581.4458
2025-11-141.45321.4532
2025-11-131.47361.4736
2025-11-121.46001.4600
2025-11-111.45791.4579
2025-11-101.46781.4678
2025-11-071.46551.4655
2025-11-061.47181.4718
2025-11-051.44941.4494
2025-11-041.44691.4469
2025-11-031.46331.4633
2025-10-311.46801.4680
2025-10-301.48841.4884
2025-10-291.51201.5120
2025-10-281.50041.5004
2025-10-271.50311.5031
2025-10-241.47441.4744
2025-10-231.44151.4415
2025-10-221.44681.4468
2025-10-211.45201.4520
2025-10-201.41781.4178
2025-10-171.39911.3991
2025-10-161.43351.4335
2025-10-151.44041.4404
2025-10-141.41331.4133
2025-10-131.44851.4485
2025-10-101.45591.4559
2025-10-091.47701.4770
2025-09-301.46651.4665
2025-09-291.45431.4543
2025-09-261.43781.4378
2025-09-251.45531.4553
2025-09-241.45381.4538
2025-09-231.43561.4356
2025-09-221.44811.4481
2025-09-191.44371.4437
2025-09-181.44651.4465
2025-09-171.45091.4509
2025-09-161.44021.4402
2025-09-151.43391.4339
2025-09-121.44221.4422
2025-09-111.44251.4425
2025-09-101.41481.4148
2025-09-091.41141.4114
2025-09-081.42211.4221
2025-09-051.41091.4109
2025-09-041.37091.3709
2025-09-031.40721.4072
2025-09-021.41541.4154
2025-09-011.44241.4424
2025-08-291.42721.4272
2025-08-281.42101.4210
2025-08-271.40191.4019
2025-08-261.41621.4162
2025-08-251.41931.4193