信澳双创智选混合A基金净值查询(018985)
今天最新净值
1.1946
0.0200 1.7000%
2025-02-10
盘中实时估值(仅供参考)
1.1333
-0.0004 -0.0378%
- 累计净值：1.1946
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7566亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：冯玺祥
近一季,信澳双创智选混合A(018985)基金累计收益率-0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018985 |
信澳双创智选混合A |
1.2059 |
1.2059 |
1.1946 |
1.1946 |
0.0113 |
0.95% |
| 2025-02-07 |
018985 |
信澳双创智选混合A |
1.1946 |
1.1946 |
1.1746 |
1.1746 |
0.0200 |
1.70% |
| 2025-02-06 |
018985 |
信澳双创智选混合A |
1.1746 |
1.1746 |
1.1472 |
1.1472 |
0.0274 |
2.39% |
| 2025-02-05 |
018985 |
信澳双创智选混合A |
1.1472 |
1.1472 |
1.1416 |
1.1416 |
0.0056 |
0.49% |
| 2025-01-27 |
018985 |
信澳双创智选混合A |
1.1416 |
1.1416 |
1.1674 |
1.1674 |
-0.0258 |
-2.21% |
| 2025-01-22 |
018985 |
信澳双创智选混合A |
1.1600 |
1.1600 |
1.1631 |
1.1631 |
-0.0031 |
-0.27% |
| 2025-01-14 |
018985 |
信澳双创智选混合A |
1.1499 |
1.1499 |
1.1105 |
1.1105 |
0.0394 |
3.55% |
| 2025-01-13 |
018985 |
信澳双创智选混合A |
1.1105 |
1.1105 |
1.1111 |
1.1111 |
-0.0006 |
-0.05% |
| 2025-01-10 |
018985 |
信澳双创智选混合A |
1.1111 |
1.1111 |
1.1260 |
1.1260 |
-0.0149 |
-1.32% |
| 2025-01-09 |
018985 |
信澳双创智选混合A |
1.1260 |
1.1260 |
1.1267 |
1.1267 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
018985 |
信澳双创智选混合A |
1.1267 |
1.1267 |
1.1319 |
1.1319 |
-0.0052 |
-0.46% |
| 2025-01-07 |
018985 |
信澳双创智选混合A |
1.1319 |
1.1319 |
1.1095 |
1.1095 |
0.0224 |
2.02% |
| 2025-01-06 |
018985 |
信澳双创智选混合A |
1.1095 |
1.1095 |
1.1086 |
1.1086 |
0.0009 |
0.08% |
| 2025-01-03 |
018985 |
信澳双创智选混合A |
1.1086 |
1.1086 |
1.1270 |
1.1270 |
-0.0184 |
-1.63% |
| 2025-01-02 |
018985 |
信澳双创智选混合A |
1.1270 |
1.1270 |
1.1609 |
1.1609 |
-0.0339 |
-2.92% |
| 2024-12-31 |
018985 |
信澳双创智选混合A |
1.1609 |
1.1609 |
1.1915 |
1.1915 |
-0.0306 |
-2.57% |
| 2024-12-26 |
018985 |
信澳双创智选混合A |
1.1996 |
1.1996 |
1.1899 |
1.1899 |
0.0097 |
0.82% |
| 2024-12-25 |
018985 |
信澳双创智选混合A |
1.1899 |
1.1899 |
1.1887 |
1.1887 |
0.0012 |
0.10% |
| 2024-12-24 |
018985 |
信澳双创智选混合A |
1.1887 |
1.1887 |
1.1724 |
1.1724 |
0.0163 |
1.39% |
| 2024-12-23 |
018985 |
信澳双创智选混合A |
1.1724 |
1.1724 |
1.1824 |
1.1824 |
-0.0100 |
-0.85% |
| 2024-12-20 |
018985 |
信澳双创智选混合A |
1.1824 |
1.1824 |
1.1717 |
1.1717 |
0.0107 |
0.91% |
| 2024-12-19 |
018985 |
信澳双创智选混合A |
1.1717 |
1.1717 |
1.1599 |
1.1599 |
0.0118 |
1.02% |
| 2024-12-18 |
018985 |
信澳双创智选混合A |
1.1599 |
1.1599 |
1.1525 |
1.1525 |
0.0074 |
0.64% |
| 2024-12-17 |
018985 |
信澳双创智选混合A |
1.1525 |
1.1525 |
1.1566 |
1.1566 |
-0.0041 |
-0.35% |
| 2024-12-16 |
018985 |
信澳双创智选混合A |
1.1566 |
1.1566 |
1.1696 |
1.1696 |
-0.0130 |
-1.11% |
|
|
| 2024-12-13 |
018985 |
信澳双创智选混合A |
1.1696 |
1.1696 |
1.1943 |
1.1943 |
-0.0247 |
-2.07% |
| 2024-12-12 |
018985 |
信澳双创智选混合A |
1.1943 |
1.1943 |
1.1817 |
1.1817 |
0.0126 |
1.07% |
| 2024-12-11 |
018985 |
信澳双创智选混合A |
1.1817 |
1.1817 |
1.1809 |
1.1809 |
0.0008 |
0.07% |
| 2024-12-10 |
018985 |
信澳双创智选混合A |
1.1809 |
1.1809 |
1.1749 |
1.1749 |
0.0060 |
0.51% |
| 2024-12-09 |
018985 |
信澳双创智选混合A |
1.1749 |
1.1749 |
1.1820 |
1.1820 |
-0.0071 |
-0.60% |
| 2024-12-06 |
018985 |
信澳双创智选混合A |
1.1820 |
1.1820 |
1.1682 |
1.1682 |
0.0138 |
1.18% |
| 2024-12-05 |
018985 |
信澳双创智选混合A |
1.1682 |
1.1682 |
1.1630 |
1.1630 |
0.0052 |
0.45% |
| 2024-12-04 |
018985 |
信澳双创智选混合A |
1.1630 |
1.1630 |
1.1747 |
1.1747 |
-0.0117 |
-1.00% |
| 2024-12-03 |
018985 |
信澳双创智选混合A |
1.1747 |
1.1747 |
1.1791 |
1.1791 |
-0.0044 |
-0.37% |
| 2024-12-02 |
018985 |
信澳双创智选混合A |
1.1791 |
1.1791 |
1.1625 |
1.1625 |
0.0166 |
1.43% |
| 2024-11-29 |
018985 |
信澳双创智选混合A |
1.1625 |
1.1625 |
1.1439 |
1.1439 |
0.0186 |
1.63% |
| 2024-11-28 |
018985 |
信澳双创智选混合A |
1.1439 |
1.1439 |
1.1540 |
1.1540 |
-0.0101 |
-0.88% |
| 2024-11-27 |
018985 |
信澳双创智选混合A |
1.1540 |
1.1540 |
1.1262 |
1.1262 |
0.0278 |
2.47% |
| 2024-11-26 |
018985 |
信澳双创智选混合A |
1.1262 |
1.1262 |
1.1337 |
1.1337 |
-0.0075 |
-0.66% |
| 2024-11-25 |
018985 |
信澳双创智选混合A |
1.1337 |
1.1337 |
1.1380 |
1.1380 |
-0.0043 |
-0.38% |
| 2024-11-22 |
018985 |
信澳双创智选混合A |
1.1380 |
1.1380 |
1.1772 |
1.1772 |
-0.0392 |
-3.33% |
| 2024-11-21 |
018985 |
信澳双创智选混合A |
1.1772 |
1.1772 |
1.1767 |
1.1767 |
0.0005 |
0.04% |
| 2024-11-20 |
018985 |
信澳双创智选混合A |
1.1767 |
1.1767 |
1.1681 |
1.1681 |
0.0086 |
0.74% |
| 2024-11-19 |
018985 |
信澳双创智选混合A |
1.1681 |
1.1681 |
1.1401 |
1.1401 |
0.0280 |
2.46% |
| 2024-11-18 |
018985 |
信澳双创智选混合A |
1.1401 |
1.1401 |
1.1650 |
1.1650 |
-0.0249 |
-2.14% |
| 2024-11-15 |
018985 |
信澳双创智选混合A |
1.1650 |
1.1650 |
1.1955 |
1.1955 |
-0.0305 |
-2.55% |
| 2024-11-14 |
018985 |
信澳双创智选混合A |
1.1955 |
1.1955 |
1.2283 |
1.2283 |
-0.0328 |
-2.67% |
| 2024-11-13 |
018985 |
信澳双创智选混合A |
1.2283 |
1.2283 |
1.2151 |
1.2151 |
0.0132 |
1.09% |
| 2024-11-12 |
018985 |
信澳双创智选混合A |
1.2151 |
1.2151 |
1.2250 |
1.2250 |
-0.0099 |
-0.81% |
| 2024-11-11 |
018985 |
信澳双创智选混合A |
1.2250 |
1.2250 |
1.1919 |
1.1919 |
0.0331 |
2.78% |
