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
近半年,信澳双创智选混合A(018985)基金累计收益率43.27%
| 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% |
