信澳双创智选混合C基金净值查询(018986)
今天最新净值
1.1849
0.0198 1.7000%
2025-02-10
盘中实时估值(仅供参考)
1.1254
-0.0004 -0.0378%
- 累计净值：1.1849
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7609亿
- 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C(018986)基金累计收益率-0.32%
| 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 |
018986 |
信澳双创智选混合C |
1.1961 |
1.1961 |
1.1849 |
1.1849 |
0.0112 |
0.95% |
| 2025-02-07 |
018986 |
信澳双创智选混合C |
1.1849 |
1.1849 |
1.1651 |
1.1651 |
0.0198 |
1.70% |
| 2025-02-06 |
018986 |
信澳双创智选混合C |
1.1651 |
1.1651 |
1.1380 |
1.1380 |
0.0271 |
2.38% |
| 2025-02-05 |
018986 |
信澳双创智选混合C |
1.1380 |
1.1380 |
1.1326 |
1.1326 |
0.0054 |
0.48% |
| 2025-01-27 |
018986 |
信澳双创智选混合C |
1.1326 |
1.1326 |
1.1582 |
1.1582 |
-0.0256 |
-2.21% |
| 2025-01-22 |
018986 |
信澳双创智选混合C |
1.1509 |
1.1509 |
1.1540 |
1.1540 |
-0.0031 |
-0.27% |
| 2025-01-14 |
018986 |
信澳双创智选混合C |
1.1410 |
1.1410 |
1.1020 |
1.1020 |
0.0390 |
3.54% |
| 2025-01-13 |
018986 |
信澳双创智选混合C |
1.1020 |
1.1020 |
1.1026 |
1.1026 |
-0.0006 |
-0.05% |
| 2025-01-10 |
018986 |
信澳双创智选混合C |
1.1026 |
1.1026 |
1.1174 |
1.1174 |
-0.0148 |
-1.32% |
| 2025-01-09 |
018986 |
信澳双创智选混合C |
1.1174 |
1.1174 |
1.1181 |
1.1181 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
018986 |
信澳双创智选混合C |
1.1181 |
1.1181 |
1.1233 |
1.1233 |
-0.0052 |
-0.46% |
| 2025-01-07 |
018986 |
信澳双创智选混合C |
1.1233 |
1.1233 |
1.1011 |
1.1011 |
0.0222 |
2.02% |
| 2025-01-06 |
018986 |
信澳双创智选混合C |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2025-01-03 |
018986 |
信澳双创智选混合C |
1.1002 |
1.1002 |
1.1186 |
1.1186 |
-0.0184 |
-1.64% |
| 2025-01-02 |
018986 |
信澳双创智选混合C |
1.1186 |
1.1186 |
1.1523 |
1.1523 |
-0.0337 |
-2.92% |
| 2024-12-31 |
018986 |
信澳双创智选混合C |
1.1523 |
1.1523 |
1.1826 |
1.1826 |
-0.0303 |
-2.56% |
| 2024-12-26 |
018986 |
信澳双创智选混合C |
1.1908 |
1.1908 |
1.1811 |
1.1811 |
0.0097 |
0.82% |
| 2024-12-25 |
018986 |
信澳双创智选混合C |
1.1811 |
1.1811 |
1.1799 |
1.1799 |
0.0012 |
0.10% |
| 2024-12-24 |
018986 |
信澳双创智选混合C |
1.1799 |
1.1799 |
1.1638 |
1.1638 |
0.0161 |
1.38% |
| 2024-12-23 |
018986 |
信澳双创智选混合C |
1.1638 |
1.1638 |
1.1738 |
1.1738 |
-0.0100 |
-0.85% |
| 2024-12-20 |
018986 |
信澳双创智选混合C |
1.1738 |
1.1738 |
1.1632 |
1.1632 |
0.0106 |
0.91% |
| 2024-12-19 |
018986 |
信澳双创智选混合C |
1.1632 |
1.1632 |
1.1515 |
1.1515 |
0.0117 |
1.02% |
| 2024-12-18 |
018986 |
信澳双创智选混合C |
1.1515 |
1.1515 |
1.1442 |
1.1442 |
0.0073 |
0.64% |
| 2024-12-17 |
018986 |
信澳双创智选混合C |
1.1442 |
1.1442 |
1.1483 |
1.1483 |
-0.0041 |
-0.36% |
| 2024-12-16 |
018986 |
信澳双创智选混合C |
1.1483 |
1.1483 |
1.1612 |
1.1612 |
-0.0129 |
-1.11% |
|
|
| 2024-12-13 |
018986 |
信澳双创智选混合C |
1.1612 |
1.1612 |
1.1857 |
1.1857 |
-0.0245 |
-2.07% |
| 2024-12-12 |
018986 |
信澳双创智选混合C |
1.1857 |
1.1857 |
1.1733 |
1.1733 |
0.0124 |
1.06% |
| 2024-12-11 |
018986 |
信澳双创智选混合C |
1.1733 |
1.1733 |
1.1724 |
1.1724 |
0.0009 |
0.08% |
| 2024-12-10 |
018986 |
信澳双创智选混合C |
1.1724 |
1.1724 |
1.1665 |
1.1665 |
0.0059 |
0.51% |
| 2024-12-09 |
018986 |
信澳双创智选混合C |
1.1665 |
1.1665 |
1.1737 |
1.1737 |
-0.0072 |
-0.61% |
| 2024-12-06 |
018986 |
信澳双创智选混合C |
1.1737 |
1.1737 |
1.1599 |
1.1599 |
0.0138 |
1.19% |
| 2024-12-05 |
018986 |
信澳双创智选混合C |
1.1599 |
1.1599 |
1.1548 |
1.1548 |
0.0051 |
0.44% |
| 2024-12-04 |
018986 |
信澳双创智选混合C |
1.1548 |
1.1548 |
1.1664 |
1.1664 |
-0.0116 |
-0.99% |
| 2024-12-03 |
018986 |
信澳双创智选混合C |
1.1664 |
1.1664 |
1.1709 |
1.1709 |
-0.0045 |
-0.38% |
| 2024-12-02 |
018986 |
信澳双创智选混合C |
1.1709 |
1.1709 |
1.1545 |
1.1545 |
0.0164 |
1.42% |
| 2024-11-29 |
018986 |
信澳双创智选混合C |
1.1545 |
1.1545 |
1.1359 |
1.1359 |
0.0186 |
1.64% |
| 2024-11-28 |
018986 |
信澳双创智选混合C |
1.1359 |
1.1359 |
1.1460 |
1.1460 |
-0.0101 |
-0.88% |
| 2024-11-27 |
018986 |
信澳双创智选混合C |
1.1460 |
1.1460 |
1.1184 |
1.1184 |
0.0276 |
2.47% |
| 2024-11-26 |
018986 |
信澳双创智选混合C |
1.1184 |
1.1184 |
1.1258 |
1.1258 |
-0.0074 |
-0.66% |
| 2024-11-25 |
018986 |
信澳双创智选混合C |
1.1258 |
1.1258 |
1.1302 |
1.1302 |
-0.0044 |
-0.39% |
| 2024-11-22 |
018986 |
信澳双创智选混合C |
1.1302 |
1.1302 |
1.1691 |
1.1691 |
-0.0389 |
-3.33% |
| 2024-11-21 |
018986 |
信澳双创智选混合C |
1.1691 |
1.1691 |
1.1687 |
1.1687 |
0.0004 |
0.03% |
| 2024-11-20 |
018986 |
信澳双创智选混合C |
1.1687 |
1.1687 |
1.1602 |
1.1602 |
0.0085 |
0.73% |
| 2024-11-19 |
018986 |
信澳双创智选混合C |
1.1602 |
1.1602 |
1.1324 |
1.1324 |
0.0278 |
2.45% |
| 2024-11-18 |
018986 |
信澳双创智选混合C |
1.1324 |
1.1324 |
1.1572 |
1.1572 |
-0.0248 |
-2.14% |
| 2024-11-15 |
018986 |
信澳双创智选混合C |
1.1572 |
1.1572 |
1.1875 |
1.1875 |
-0.0303 |
-2.55% |
| 2024-11-14 |
018986 |
信澳双创智选混合C |
1.1875 |
1.1875 |
1.2200 |
1.2200 |
-0.0325 |
-2.66% |
| 2024-11-13 |
018986 |
信澳双创智选混合C |
1.2200 |
1.2200 |
1.2070 |
1.2070 |
0.0130 |
1.08% |
| 2024-11-12 |
018986 |
信澳双创智选混合C |
1.2070 |
1.2070 |
1.2168 |
1.2168 |
-0.0098 |
-0.81% |
| 2024-11-11 |
018986 |
信澳双创智选混合C |
1.2168 |
1.2168 |
1.1839 |
1.1839 |
0.0329 |
2.78% |
