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
近一年,信澳双创智选混合A(018985)基金累计收益率41.59%
| 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% |
| 2024-11-08 |
018985 |
信澳双创智选混合A |
1.1919 |
1.1919 |
1.1967 |
1.1967 |
-0.0048 |
-0.40% |
| 2024-11-07 |
018985 |
信澳双创智选混合A |
1.1967 |
1.1967 |
1.1700 |
1.1700 |
0.0267 |
2.28% |
| 2024-11-06 |
018985 |
信澳双创智选混合A |
1.1700 |
1.1700 |
1.1747 |
1.1747 |
-0.0047 |
-0.40% |
| 2024-11-05 |
018985 |
信澳双创智选混合A |
1.1747 |
1.1747 |
1.1336 |
1.1336 |
0.0411 |
3.63% |
| 2024-11-04 |
018985 |
信澳双创智选混合A |
1.1336 |
1.1336 |
1.1101 |
1.1101 |
0.0235 |
2.12% |
| 2024-11-01 |
018985 |
信澳双创智选混合A |
1.1101 |
1.1101 |
1.1389 |
1.1389 |
-0.0288 |
-2.53% |
| 2024-10-31 |
018985 |
信澳双创智选混合A |
1.1389 |
1.1389 |
1.1335 |
1.1335 |
0.0054 |
0.48% |
| 2024-10-30 |
018985 |
信澳双创智选混合A |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2024-10-29 |
018985 |
信澳双创智选混合A |
1.1427 |
1.1427 |
1.1578 |
1.1578 |
-0.0151 |
-1.30% |
| 2024-10-28 |
018985 |
信澳双创智选混合A |
1.1578 |
1.1578 |
1.1565 |
1.1565 |
0.0013 |
0.11% |
| 2024-10-25 |
018985 |
信澳双创智选混合A |
1.1565 |
1.1565 |
1.1368 |
1.1368 |
0.0197 |
1.73% |
| 2024-10-24 |
018985 |
信澳双创智选混合A |
1.1368 |
1.1368 |
1.1419 |
1.1419 |
-0.0051 |
-0.45% |
| 2024-10-23 |
018985 |
信澳双创智选混合A |
1.1419 |
1.1419 |
1.1498 |
1.1498 |
-0.0079 |
-0.69% |
| 2024-10-22 |
018985 |
信澳双创智选混合A |
1.1498 |
1.1498 |
1.1502 |
1.1502 |
-0.0004 |
-0.03% |
| 2024-10-21 |
018985 |
信澳双创智选混合A |
1.1502 |
1.1502 |
1.1349 |
1.1349 |
0.0153 |
1.35% |
| 2024-10-18 |
018985 |
信澳双创智选混合A |
1.1349 |
1.1349 |
1.0613 |
1.0613 |
0.0736 |
6.93% |
| 2024-10-17 |
018985 |
信澳双创智选混合A |
1.0613 |
1.0613 |
1.0594 |
1.0594 |
0.0019 |
0.18% |
| 2024-10-16 |
018985 |
信澳双创智选混合A |
1.0594 |
1.0594 |
1.0784 |
1.0784 |
-0.0190 |
-1.76% |
| 2024-10-15 |
018985 |
信澳双创智选混合A |
1.0784 |
1.0784 |
1.1065 |
1.1065 |
-0.0281 |
-2.54% |
| 2024-10-14 |
018985 |
信澳双创智选混合A |
1.1065 |
1.1065 |
1.0746 |
1.0746 |
0.0319 |
2.97% |
| 2024-10-11 |
018985 |
信澳双创智选混合A |
1.0746 |
1.0746 |
1.1229 |
1.1229 |
-0.0483 |
-4.30% |
| 2024-10-10 |
018985 |
信澳双创智选混合A |
1.1229 |
1.1229 |
1.1337 |
1.1337 |
-0.0108 |
-0.95% |
| 2024-10-09 |
018985 |
信澳双创智选混合A |
1.1337 |
1.1337 |
1.2363 |
1.2363 |
-0.1026 |
-8.30% |
| 2024-10-08 |
018985 |
信澳双创智选混合A |
1.2363 |
1.2363 |
1.0441 |
1.0441 |
0.1922 |
18.41% |
| 2024-09-30 |
018985 |
信澳双创智选混合A |
1.0441 |
1.0441 |
0.9207 |
0.9207 |
0.1234 |
13.40% |
| 2024-09-27 |
018985 |
信澳双创智选混合A |
0.9207 |
0.9207 |
0.8677 |
0.8677 |
0.0530 |
6.11% |
| 2024-09-26 |
018985 |
信澳双创智选混合A |
0.8677 |
0.8677 |
0.8428 |
0.8428 |
0.0249 |
2.95% |
| 2024-09-25 |
018985 |
信澳双创智选混合A |
0.8428 |
0.8428 |
0.8360 |
0.8360 |
0.0068 |
0.81% |
| 2024-09-24 |
018985 |
信澳双创智选混合A |
0.8360 |
0.8360 |
0.8042 |
0.8042 |
0.0318 |
3.95% |
| 2024-09-23 |
018985 |
信澳双创智选混合A |
0.8042 |
0.8042 |
0.8067 |
0.8067 |
-0.0025 |
-0.31% |
| 2024-09-20 |
018985 |
信澳双创智选混合A |
0.8067 |
0.8067 |
0.8095 |
0.8095 |
-0.0028 |
-0.35% |
| 2024-09-19 |
018985 |
信澳双创智选混合A |
0.8095 |
0.8095 |
0.8031 |
0.8031 |
0.0064 |
0.80% |
| 2024-09-18 |
018985 |
信澳双创智选混合A |
0.8031 |
0.8031 |
0.8077 |
0.8077 |
-0.0046 |
-0.57% |
| 2024-09-13 |
018985 |
信澳双创智选混合A |
0.8077 |
0.8077 |
0.8139 |
0.8139 |
-0.0062 |
-0.76% |
| 2024-09-12 |
018985 |
信澳双创智选混合A |
0.8139 |
0.8139 |
0.8186 |
0.8186 |
-0.0047 |
-0.57% |
| 2024-09-11 |
018985 |
信澳双创智选混合A |
0.8186 |
0.8186 |
0.8162 |
0.8162 |
0.0024 |
0.29% |
| 2024-09-10 |
018985 |
信澳双创智选混合A |
0.8162 |
0.8162 |
0.8104 |
0.8104 |
0.0058 |
0.72% |
| 2024-09-09 |
018985 |
信澳双创智选混合A |
0.8104 |
0.8104 |
0.8123 |
0.8123 |
-0.0019 |
-0.23% |
| 2024-09-06 |
018985 |
信澳双创智选混合A |
0.8123 |
0.8123 |
0.8267 |
0.8267 |
-0.0144 |
-1.74% |
| 2024-09-05 |
018985 |
信澳双创智选混合A |
0.8267 |
0.8267 |
0.8237 |
0.8237 |
0.0030 |
0.36% |
| 2024-09-04 |
018985 |
信澳双创智选混合A |
0.8237 |
0.8237 |
0.8273 |
0.8273 |
-0.0036 |
-0.44% |
| 2024-09-03 |
018985 |
信澳双创智选混合A |
0.8273 |
0.8273 |
0.8204 |
0.8204 |
0.0069 |
0.84% |
| 2024-09-02 |
018985 |
信澳双创智选混合A |
0.8204 |
0.8204 |
0.8380 |
0.8380 |
-0.0176 |
-2.10% |
| 2024-08-30 |
018985 |
信澳双创智选混合A |
0.8380 |
0.8380 |
0.8210 |
0.8210 |
0.0170 |
2.07% |
| 2024-08-29 |
018985 |
信澳双创智选混合A |
0.8210 |
0.8210 |
0.8100 |
0.8100 |
0.0110 |
1.36% |
| 2024-08-28 |
018985 |
信澳双创智选混合A |
0.8100 |
0.8100 |
0.8089 |
0.8089 |
0.0011 |
0.14% |
| 2024-08-27 |
018985 |
信澳双创智选混合A |
0.8089 |
0.8089 |
0.8173 |
0.8173 |
-0.0084 |
-1.03% |
| 2024-08-26 |
018985 |
信澳双创智选混合A |
0.8173 |
0.8173 |
0.8162 |
0.8162 |
0.0011 |
0.13% |
| 2024-08-23 |
018985 |
信澳双创智选混合A |
0.8162 |
0.8162 |
0.8176 |
0.8176 |
-0.0014 |
-0.17% |
| 2024-08-22 |
018985 |
信澳双创智选混合A |
0.8176 |
0.8176 |
0.8239 |
0.8239 |
-0.0063 |
-0.76% |
| 2024-08-21 |
018985 |
信澳双创智选混合A |
0.8239 |
0.8239 |
0.8257 |
0.8257 |
-0.0018 |
-0.22% |
| 2024-08-20 |
018985 |
信澳双创智选混合A |
0.8257 |
0.8257 |
0.8357 |
0.8357 |
-0.0100 |
-1.20% |
| 2024-08-19 |
018985 |
信澳双创智选混合A |
0.8357 |
0.8357 |
0.8359 |
0.8359 |
-0.0002 |
-0.02% |
| 2024-08-16 |
018985 |
信澳双创智选混合A |
0.8359 |
0.8359 |
0.8326 |
0.8326 |
0.0033 |
0.40% |
| 2024-08-15 |
018985 |
信澳双创智选混合A |
0.8326 |
0.8326 |
0.8263 |
0.8263 |
0.0063 |
0.76% |
| 2024-08-14 |
018985 |
信澳双创智选混合A |
0.8263 |
0.8263 |
0.8344 |
0.8344 |
-0.0081 |
-0.97% |
| 2024-08-13 |
018985 |
信澳双创智选混合A |
0.8344 |
0.8344 |
0.8289 |
0.8289 |
0.0055 |
0.66% |
| 2024-08-12 |
018985 |
信澳双创智选混合A |
0.8289 |
0.8289 |
0.8296 |
0.8296 |
-0.0007 |
-0.08% |
| 2024-08-09 |
018985 |
信澳双创智选混合A |
0.8296 |
0.8296 |
0.8328 |
0.8328 |
-0.0032 |
-0.38% |
| 2024-08-08 |
018985 |
信澳双创智选混合A |
0.8328 |
0.8328 |
0.8338 |
0.8338 |
-0.0010 |
-0.12% |
| 2024-08-07 |
018985 |
信澳双创智选混合A |
0.8338 |
0.8338 |
0.8351 |
0.8351 |
-0.0013 |
-0.16% |
| 2024-08-06 |
018985 |
信澳双创智选混合A |
0.8351 |
0.8351 |
0.8243 |
0.8243 |
0.0108 |
1.31% |
| 2024-08-05 |
018985 |
信澳双创智选混合A |
0.8243 |
0.8243 |
0.8439 |
0.8439 |
-0.0196 |
-2.32% |
| 2024-08-02 |
018985 |
信澳双创智选混合A |
0.8439 |
0.8439 |
0.8579 |
0.8579 |
-0.0140 |
-1.63% |
| 2024-07-31 |
018985 |
信澳双创智选混合A |
0.8642 |
0.8642 |
0.8374 |
0.8374 |
0.0268 |
3.20% |
| 2024-07-30 |
018985 |
信澳双创智选混合A |
0.8374 |
0.8374 |
0.8398 |
0.8398 |
-0.0024 |
-0.29% |
| 2024-07-29 |
018985 |
信澳双创智选混合A |
0.8398 |
0.8398 |
0.8501 |
0.8501 |
-0.0103 |
-1.21% |
| 2024-07-26 |
018985 |
信澳双创智选混合A |
0.8501 |
0.8501 |
0.8418 |
0.8418 |
0.0083 |
0.99% |
| 2024-07-25 |
018985 |
信澳双创智选混合A |
0.8418 |
0.8418 |
0.8457 |
0.8457 |
-0.0039 |
-0.46% |
| 2024-07-24 |
018985 |
信澳双创智选混合A |
0.8457 |
0.8457 |
0.8562 |
0.8562 |
-0.0105 |
-1.23% |
| 2024-07-23 |
018985 |
信澳双创智选混合A |
0.8562 |
0.8562 |
0.8823 |
0.8823 |
-0.0261 |
-2.96% |
| 2024-07-22 |
018985 |
信澳双创智选混合A |
0.8823 |
0.8823 |
0.8825 |
0.8825 |
-0.0002 |
-0.02% |
| 2024-07-19 |
018985 |
信澳双创智选混合A |
0.8825 |
0.8825 |
0.8767 |
0.8767 |
0.0058 |
0.66% |
| 2024-07-18 |
018985 |
信澳双创智选混合A |
0.8767 |
0.8767 |
0.8716 |
0.8716 |
0.0051 |
0.59% |
| 2024-07-17 |
018985 |
信澳双创智选混合A |
0.8716 |
0.8716 |
0.8792 |
0.8792 |
-0.0076 |
-0.86% |
| 2024-07-16 |
018985 |
信澳双创智选混合A |
0.8792 |
0.8792 |
0.8703 |
0.8703 |
0.0089 |
1.02% |
| 2024-07-15 |
018985 |
信澳双创智选混合A |
0.8703 |
0.8703 |
0.8776 |
0.8776 |
-0.0073 |
-0.83% |
| 2024-07-12 |
018985 |
信澳双创智选混合A |
0.8776 |
0.8776 |
0.8813 |
0.8813 |
-0.0037 |
-0.42% |
| 2024-07-11 |
018985 |
信澳双创智选混合A |
0.8813 |
0.8813 |
0.8672 |
0.8672 |
0.0141 |
1.63% |
| 2024-07-10 |
018985 |
信澳双创智选混合A |
0.8672 |
0.8672 |
0.8676 |
0.8676 |
-0.0004 |
-0.05% |
| 2024-07-09 |
018985 |
信澳双创智选混合A |
0.8676 |
0.8676 |
0.8501 |
0.8501 |
0.0175 |
2.06% |
| 2024-07-08 |
018985 |
信澳双创智选混合A |
0.8501 |
0.8501 |
0.8627 |
0.8627 |
-0.0126 |
-1.46% |
| 2024-07-05 |
018985 |
信澳双创智选混合A |
0.8627 |
0.8627 |
0.8576 |
0.8576 |
0.0051 |
0.59% |
| 2024-07-04 |
018985 |
信澳双创智选混合A |
0.8576 |
0.8576 |
0.8680 |
0.8680 |
-0.0104 |
-1.20% |
| 2024-07-03 |
018985 |
信澳双创智选混合A |
0.8680 |
0.8680 |
0.8731 |
0.8731 |
-0.0051 |
-0.58% |
| 2024-07-02 |
018985 |
信澳双创智选混合A |
0.8731 |
0.8731 |
0.8795 |
0.8795 |
-0.0064 |
-0.73% |
| 2024-07-01 |
018985 |
信澳双创智选混合A |
0.8795 |
0.8795 |
0.8795 |
0.8795 |
0.0000 |
0.00% |
| 2024-06-28 |
018985 |
信澳双创智选混合A |
0.8795 |
0.8795 |
0.8789 |
0.8789 |
0.0006 |
0.07% |
| 2024-06-27 |
018985 |
信澳双创智选混合A |
0.8789 |
0.8789 |
0.8905 |
0.8905 |
-0.0116 |
-1.30% |
| 2024-06-26 |
018985 |
信澳双创智选混合A |
0.8905 |
0.8905 |
0.8744 |
0.8744 |
0.0161 |
1.84% |
| 2024-06-25 |
018985 |
信澳双创智选混合A |
0.8744 |
0.8744 |
0.8857 |
0.8857 |
-0.0113 |
-1.28% |
| 2024-06-24 |
018985 |
信澳双创智选混合A |
0.8857 |
0.8857 |
0.9031 |
0.9031 |
-0.0174 |
-1.93% |
| 2024-06-21 |
018985 |
信澳双创智选混合A |
0.9031 |
0.9031 |
0.9047 |
0.9047 |
-0.0016 |
-0.18% |
| 2024-06-20 |
018985 |
信澳双创智选混合A |
0.9047 |
0.9047 |
0.9121 |
0.9121 |
-0.0074 |
-0.81% |
| 2024-06-19 |
018985 |
信澳双创智选混合A |
0.9121 |
0.9121 |
0.9179 |
0.9179 |
-0.0058 |
-0.63% |
| 2024-06-18 |
018985 |
信澳双创智选混合A |
0.9179 |
0.9179 |
0.9122 |
0.9122 |
0.0057 |
0.62% |
| 2024-06-17 |
018985 |
信澳双创智选混合A |
0.9122 |
0.9122 |
0.9086 |
0.9086 |
0.0036 |
0.40% |
| 2024-06-14 |
018985 |
信澳双创智选混合A |
0.9086 |
0.9086 |
0.9038 |
0.9038 |
0.0048 |
0.53% |
| 2024-06-13 |
018985 |
信澳双创智选混合A |
0.9038 |
0.9038 |
0.8997 |
0.8997 |
0.0041 |
0.46% |
| 2024-06-12 |
018985 |
信澳双创智选混合A |
0.8997 |
0.8997 |
0.8996 |
0.8996 |
0.0001 |
0.01% |
| 2024-06-11 |
018985 |
信澳双创智选混合A |
0.8996 |
0.8996 |
0.8930 |
0.8930 |
0.0066 |
0.74% |
| 2024-06-07 |
018985 |
信澳双创智选混合A |
0.8930 |
0.8930 |
0.8999 |
0.8999 |
-0.0069 |
-0.77% |
| 2024-06-06 |
018985 |
信澳双创智选混合A |
0.8999 |
0.8999 |
0.9099 |
0.9099 |
-0.0100 |
-1.10% |
| 2024-06-05 |
018985 |
信澳双创智选混合A |
0.9099 |
0.9099 |
0.9190 |
0.9190 |
-0.0091 |
-0.99% |
| 2024-06-04 |
018985 |
信澳双创智选混合A |
0.9190 |
0.9190 |
0.9142 |
0.9142 |
0.0048 |
0.53% |
| 2024-06-03 |
018985 |
信澳双创智选混合A |
0.9142 |
0.9142 |
0.9110 |
0.9110 |
0.0032 |
0.35% |
| 2024-05-31 |
018985 |
信澳双创智选混合A |
0.9110 |
0.9110 |
0.9109 |
0.9109 |
0.0001 |
0.01% |
| 2024-05-30 |
018985 |
信澳双创智选混合A |
0.9109 |
0.9109 |
0.9100 |
0.9100 |
0.0009 |
0.10% |
| 2024-05-29 |
018985 |
信澳双创智选混合A |
0.9100 |
0.9100 |
0.9095 |
0.9095 |
0.0005 |
0.05% |
| 2024-05-28 |
018985 |
信澳双创智选混合A |
0.9095 |
0.9095 |
0.9170 |
0.9170 |
-0.0075 |
-0.82% |
| 2024-05-27 |
018985 |
信澳双创智选混合A |
0.9170 |
0.9170 |
0.9080 |
0.9080 |
0.0090 |
0.99% |
| 2024-05-24 |
018985 |
信澳双创智选混合A |
0.9080 |
0.9080 |
0.9223 |
0.9223 |
-0.0143 |
-1.55% |
| 2024-05-23 |
018985 |
信澳双创智选混合A |
0.9223 |
0.9223 |
0.9324 |
0.9324 |
-0.0101 |
-1.08% |
| 2024-05-22 |
018985 |
信澳双创智选混合A |
0.9324 |
0.9324 |
0.9276 |
0.9276 |
0.0048 |
0.52% |
| 2024-05-21 |
018985 |
信澳双创智选混合A |
0.9276 |
0.9276 |
0.9314 |
0.9314 |
-0.0038 |
-0.41% |
| 2024-05-20 |
018985 |
信澳双创智选混合A |
0.9314 |
0.9314 |
0.9258 |
0.9258 |
0.0056 |
0.60% |
| 2024-05-17 |
018985 |
信澳双创智选混合A |
0.9258 |
0.9258 |
0.9210 |
0.9210 |
0.0048 |
0.52% |
| 2024-05-16 |
018985 |
信澳双创智选混合A |
0.9210 |
0.9210 |
0.9183 |
0.9183 |
0.0027 |
0.29% |
| 2024-05-15 |
018985 |
信澳双创智选混合A |
0.9183 |
0.9183 |
0.9247 |
0.9247 |
-0.0064 |
-0.69% |
| 2024-05-14 |
018985 |
信澳双创智选混合A |
0.9247 |
0.9247 |
0.9247 |
0.9247 |
0.0000 |
0.00% |
| 2024-05-13 |
018985 |
信澳双创智选混合A |
0.9247 |
0.9247 |
0.9313 |
0.9313 |
-0.0066 |
-0.71% |
| 2024-05-10 |
018985 |
信澳双创智选混合A |
0.9313 |
0.9313 |
0.9404 |
0.9404 |
-0.0091 |
-0.97% |
| 2024-05-09 |
018985 |
信澳双创智选混合A |
0.9404 |
0.9404 |
0.9298 |
0.9298 |
0.0106 |
1.14% |
| 2024-05-08 |
018985 |
信澳双创智选混合A |
0.9298 |
0.9298 |
0.9407 |
0.9407 |
-0.0109 |
-1.16% |
| 2024-05-07 |
018985 |
信澳双创智选混合A |
0.9407 |
0.9407 |
0.9427 |
0.9427 |
-0.0020 |
-0.21% |
| 2024-05-06 |
018985 |
信澳双创智选混合A |
0.9427 |
0.9427 |
0.9243 |
0.9243 |
0.0184 |
1.99% |
| 2024-04-30 |
018985 |
信澳双创智选混合A |
0.9243 |
0.9243 |
0.9316 |
0.9316 |
-0.0073 |
-0.78% |
| 2024-04-29 |
018985 |
信澳双创智选混合A |
0.9316 |
0.9316 |
0.9104 |
0.9104 |
0.0212 |
2.33% |
| 2024-04-26 |
018985 |
信澳双创智选混合A |
0.9104 |
0.9104 |
0.8900 |
0.8900 |
0.0204 |
2.29% |
| 2024-04-25 |
018985 |
信澳双创智选混合A |
0.8900 |
0.8900 |
0.8906 |
0.8906 |
-0.0006 |
-0.07% |
| 2024-04-24 |
018985 |
信澳双创智选混合A |
0.8906 |
0.8906 |
0.8815 |
0.8815 |
0.0091 |
1.03% |
| 2024-04-23 |
018985 |
信澳双创智选混合A |
0.8815 |
0.8815 |
0.8815 |
0.8815 |
0.0000 |
0.00% |
| 2024-04-22 |
018985 |
信澳双创智选混合A |
0.8815 |
0.8815 |
0.8835 |
0.8835 |
-0.0020 |
-0.23% |
| 2024-04-19 |
018985 |
信澳双创智选混合A |
0.8835 |
0.8835 |
0.8943 |
0.8943 |
-0.0108 |
-1.21% |
| 2024-04-18 |
018985 |
信澳双创智选混合A |
0.8943 |
0.8943 |
0.8964 |
0.8964 |
-0.0021 |
-0.23% |
| 2024-04-17 |
018985 |
信澳双创智选混合A |
0.8964 |
0.8964 |
0.8708 |
0.8708 |
0.0256 |
2.94% |
| 2024-04-16 |
018985 |
信澳双创智选混合A |
0.8708 |
0.8708 |
0.8951 |
0.8951 |
-0.0243 |
-2.71% |
| 2024-04-15 |
018985 |
信澳双创智选混合A |
0.8951 |
0.8951 |
0.8897 |
0.8897 |
0.0054 |
0.61% |
| 2024-04-12 |
018985 |
信澳双创智选混合A |
0.8897 |
0.8897 |
0.8921 |
0.8921 |
-0.0024 |
-0.27% |
| 2024-04-11 |
018985 |
信澳双创智选混合A |
0.8921 |
0.8921 |
0.8902 |
0.8902 |
0.0019 |
0.21% |
| 2024-04-10 |
018985 |
信澳双创智选混合A |
0.8902 |
0.8902 |
0.9057 |
0.9057 |
-0.0155 |
-1.71% |
| 2024-04-09 |
018985 |
信澳双创智选混合A |
0.9057 |
0.9057 |
0.8994 |
0.8994 |
0.0063 |
0.70% |
| 2024-04-08 |
018985 |
信澳双创智选混合A |
0.8994 |
0.8994 |
0.9139 |
0.9139 |
-0.0145 |
-1.59% |
| 2024-04-03 |
018985 |
信澳双创智选混合A |
0.9139 |
0.9139 |
0.9217 |
0.9217 |
-0.0078 |
-0.85% |
| 2024-04-02 |
018985 |
信澳双创智选混合A |
0.9217 |
0.9217 |
0.9252 |
0.9252 |
-0.0035 |
-0.38% |
| 2024-04-01 |
018985 |
信澳双创智选混合A |
0.9252 |
0.9252 |
0.9076 |
0.9076 |
0.0176 |
1.94% |
| 2024-03-29 |
018985 |
信澳双创智选混合A |
0.9076 |
0.9076 |
0.9011 |
0.9011 |
0.0065 |
0.72% |
| 2024-03-28 |
018985 |
信澳双创智选混合A |
0.9011 |
0.9011 |
0.8920 |
0.8920 |
0.0091 |
1.02% |
| 2024-03-27 |
018985 |
信澳双创智选混合A |
0.8920 |
0.8920 |
0.9094 |
0.9094 |
-0.0174 |
-1.91% |
| 2024-03-26 |
018985 |
信澳双创智选混合A |
0.9094 |
0.9094 |
0.9108 |
0.9108 |
-0.0014 |
-0.15% |
| 2024-03-25 |
018985 |
信澳双创智选混合A |
0.9108 |
0.9108 |
0.9217 |
0.9217 |
-0.0109 |
-1.18% |
| 2024-03-22 |
018985 |
信澳双创智选混合A |
0.9217 |
0.9217 |
0.9300 |
0.9300 |
-0.0083 |
-0.89% |
| 2024-03-21 |
018985 |
信澳双创智选混合A |
0.9300 |
0.9300 |
0.9338 |
0.9338 |
-0.0038 |
-0.41% |
| 2024-03-20 |
018985 |
信澳双创智选混合A |
0.9338 |
0.9338 |
0.9316 |
0.9316 |
0.0022 |
0.24% |
| 2024-03-19 |
018985 |
信澳双创智选混合A |
0.9316 |
0.9316 |
0.9401 |
0.9401 |
-0.0085 |
-0.90% |
| 2024-03-18 |
018985 |
信澳双创智选混合A |
0.9401 |
0.9401 |
0.9260 |
0.9260 |
0.0141 |
1.52% |
| 2024-03-15 |
018985 |
信澳双创智选混合A |
0.9260 |
0.9260 |
0.9231 |
0.9231 |
0.0029 |
0.31% |
| 2024-03-14 |
018985 |
信澳双创智选混合A |
0.9231 |
0.9231 |
0.9280 |
0.9280 |
-0.0049 |
-0.53% |
| 2024-03-13 |
018985 |
信澳双创智选混合A |
0.9280 |
0.9280 |
0.9298 |
0.9298 |
-0.0018 |
-0.19% |
| 2024-03-12 |
018985 |
信澳双创智选混合A |
0.9298 |
0.9298 |
0.9278 |
0.9278 |
0.0020 |
0.22% |
| 2024-03-11 |
018985 |
信澳双创智选混合A |
0.9278 |
0.9278 |
0.9069 |
0.9069 |
0.0209 |
2.30% |
| 2024-03-08 |
018985 |
信澳双创智选混合A |
0.9069 |
0.9069 |
0.8987 |
0.8987 |
0.0082 |
0.91% |
| 2024-03-07 |
018985 |
信澳双创智选混合A |
0.8987 |
0.8987 |
0.9093 |
0.9093 |
-0.0106 |
-1.17% |
| 2024-03-06 |
018985 |
信澳双创智选混合A |
0.9093 |
0.9093 |
0.9095 |
0.9095 |
-0.0002 |
-0.02% |
| 2024-03-05 |
018985 |
信澳双创智选混合A |
0.9095 |
0.9095 |
0.9089 |
0.9089 |
0.0006 |
0.07% |
| 2024-03-04 |
018985 |
信澳双创智选混合A |
0.9089 |
0.9089 |
0.9047 |
0.9047 |
0.0042 |
0.46% |
| 2024-03-01 |
018985 |
信澳双创智选混合A |
0.9047 |
0.9047 |
0.8965 |
0.8965 |
0.0082 |
0.91% |
| 2024-02-29 |
018985 |
信澳双创智选混合A |
0.8965 |
0.8965 |
0.8769 |
0.8769 |
0.0196 |
2.24% |
| 2024-02-28 |
018985 |
信澳双创智选混合A |
0.8769 |
0.8769 |
0.8963 |
0.8963 |
-0.0194 |
-2.16% |
| 2024-02-27 |
018985 |
信澳双创智选混合A |
0.8963 |
0.8963 |
0.8818 |
0.8818 |
0.0145 |
1.64% |
| 2024-02-26 |
018985 |
信澳双创智选混合A |
0.8818 |
0.8818 |
0.8806 |
0.8806 |
0.0012 |
0.14% |
| 2024-02-23 |
018985 |
信澳双创智选混合A |
0.8806 |
0.8806 |
0.8775 |
0.8775 |
0.0031 |
0.35% |
| 2024-02-22 |
018985 |
信澳双创智选混合A |
0.8775 |
0.8775 |
0.8729 |
0.8729 |
0.0046 |
0.53% |
| 2024-02-21 |
018985 |
信澳双创智选混合A |
0.8729 |
0.8729 |
0.8714 |
0.8714 |
0.0015 |
0.17% |
| 2024-02-20 |
018985 |
信澳双创智选混合A |
0.8714 |
0.8714 |
0.8717 |
0.8717 |
-0.0003 |
-0.03% |
| 2024-02-19 |
018985 |
信澳双创智选混合A |
0.8717 |
0.8717 |
0.8600 |
0.8600 |
0.0117 |
1.36% |
