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
今年以来,信澳双创智选混合A(018985)基金累计收益率2.90%
| 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% |
