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
近一年,信澳双创智选混合C(018986)基金累计收益率40.71%
| 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% |
| 2024-11-08 |
018986 |
信澳双创智选混合C |
1.1839 |
1.1839 |
1.1887 |
1.1887 |
-0.0048 |
-0.40% |
| 2024-11-07 |
018986 |
信澳双创智选混合C |
1.1887 |
1.1887 |
1.1622 |
1.1622 |
0.0265 |
2.28% |
| 2024-11-06 |
018986 |
信澳双创智选混合C |
1.1622 |
1.1622 |
1.1669 |
1.1669 |
-0.0047 |
-0.40% |
| 2024-11-05 |
018986 |
信澳双创智选混合C |
1.1669 |
1.1669 |
1.1261 |
1.1261 |
0.0408 |
3.62% |
| 2024-11-04 |
018986 |
信澳双创智选混合C |
1.1261 |
1.1261 |
1.1028 |
1.1028 |
0.0233 |
2.11% |
| 2024-11-01 |
018986 |
信澳双创智选混合C |
1.1028 |
1.1028 |
1.1315 |
1.1315 |
-0.0287 |
-2.54% |
| 2024-10-31 |
018986 |
信澳双创智选混合C |
1.1315 |
1.1315 |
1.1261 |
1.1261 |
0.0054 |
0.48% |
| 2024-10-30 |
018986 |
信澳双创智选混合C |
1.1261 |
1.1261 |
1.1353 |
1.1353 |
-0.0092 |
-0.81% |
| 2024-10-29 |
018986 |
信澳双创智选混合C |
1.1353 |
1.1353 |
1.1503 |
1.1503 |
-0.0150 |
-1.30% |
| 2024-10-28 |
018986 |
信澳双创智选混合C |
1.1503 |
1.1503 |
1.1491 |
1.1491 |
0.0012 |
0.10% |
| 2024-10-25 |
018986 |
信澳双创智选混合C |
1.1491 |
1.1491 |
1.1295 |
1.1295 |
0.0196 |
1.74% |
| 2024-10-24 |
018986 |
信澳双创智选混合C |
1.1295 |
1.1295 |
1.1346 |
1.1346 |
-0.0051 |
-0.45% |
| 2024-10-23 |
018986 |
信澳双创智选混合C |
1.1346 |
1.1346 |
1.1425 |
1.1425 |
-0.0079 |
-0.69% |
| 2024-10-22 |
018986 |
信澳双创智选混合C |
1.1425 |
1.1425 |
1.1429 |
1.1429 |
-0.0004 |
-0.03% |
| 2024-10-21 |
018986 |
信澳双创智选混合C |
1.1429 |
1.1429 |
1.1278 |
1.1278 |
0.0151 |
1.34% |
| 2024-10-18 |
018986 |
信澳双创智选混合C |
1.1278 |
1.1278 |
1.0546 |
1.0546 |
0.0732 |
6.94% |
| 2024-10-17 |
018986 |
信澳双创智选混合C |
1.0546 |
1.0546 |
1.0527 |
1.0527 |
0.0019 |
0.18% |
| 2024-10-16 |
018986 |
信澳双创智选混合C |
1.0527 |
1.0527 |
1.0716 |
1.0716 |
-0.0189 |
-1.76% |
| 2024-10-15 |
018986 |
信澳双创智选混合C |
1.0716 |
1.0716 |
1.0996 |
1.0996 |
-0.0280 |
-2.55% |
| 2024-10-14 |
018986 |
信澳双创智选混合C |
1.0996 |
1.0996 |
1.0679 |
1.0679 |
0.0317 |
2.97% |
| 2024-10-11 |
018986 |
信澳双创智选混合C |
1.0679 |
1.0679 |
1.1159 |
1.1159 |
-0.0480 |
-4.30% |
| 2024-10-10 |
018986 |
信澳双创智选混合C |
1.1159 |
1.1159 |
1.1267 |
1.1267 |
-0.0108 |
-0.96% |
| 2024-10-09 |
018986 |
信澳双创智选混合C |
1.1267 |
1.1267 |
1.2286 |
1.2286 |
-0.1019 |
-8.29% |
| 2024-10-08 |
018986 |
信澳双创智选混合C |
1.2286 |
1.2286 |
1.0382 |
1.0382 |
0.1904 |
18.34% |
| 2024-09-30 |
018986 |
信澳双创智选混合C |
1.0382 |
1.0382 |
0.9155 |
0.9155 |
0.1227 |
13.40% |
| 2024-09-27 |
018986 |
信澳双创智选混合C |
0.9155 |
0.9155 |
0.8628 |
0.8628 |
0.0527 |
6.11% |
| 2024-09-26 |
018986 |
信澳双创智选混合C |
0.8628 |
0.8628 |
0.8380 |
0.8380 |
0.0248 |
2.96% |
| 2024-09-25 |
018986 |
信澳双创智选混合C |
0.8380 |
0.8380 |
0.8313 |
0.8313 |
0.0067 |
0.81% |
| 2024-09-24 |
018986 |
信澳双创智选混合C |
0.8313 |
0.8313 |
0.7997 |
0.7997 |
0.0316 |
3.95% |
| 2024-09-23 |
018986 |
信澳双创智选混合C |
0.7997 |
0.7997 |
0.8022 |
0.8022 |
-0.0025 |
-0.31% |
| 2024-09-20 |
018986 |
信澳双创智选混合C |
0.8022 |
0.8022 |
0.8051 |
0.8051 |
-0.0029 |
-0.36% |
| 2024-09-19 |
018986 |
信澳双创智选混合C |
0.8051 |
0.8051 |
0.7987 |
0.7987 |
0.0064 |
0.80% |
| 2024-09-18 |
018986 |
信澳双创智选混合C |
0.7987 |
0.7987 |
0.8034 |
0.8034 |
-0.0047 |
-0.59% |
| 2024-09-13 |
018986 |
信澳双创智选混合C |
0.8034 |
0.8034 |
0.8095 |
0.8095 |
-0.0061 |
-0.75% |
| 2024-09-12 |
018986 |
信澳双创智选混合C |
0.8095 |
0.8095 |
0.8141 |
0.8141 |
-0.0046 |
-0.57% |
| 2024-09-11 |
018986 |
信澳双创智选混合C |
0.8141 |
0.8141 |
0.8118 |
0.8118 |
0.0023 |
0.28% |
| 2024-09-10 |
018986 |
信澳双创智选混合C |
0.8118 |
0.8118 |
0.8061 |
0.8061 |
0.0057 |
0.71% |
| 2024-09-09 |
018986 |
信澳双创智选混合C |
0.8061 |
0.8061 |
0.8080 |
0.8080 |
-0.0019 |
-0.24% |
| 2024-09-06 |
018986 |
信澳双创智选混合C |
0.8080 |
0.8080 |
0.8223 |
0.8223 |
-0.0143 |
-1.74% |
| 2024-09-05 |
018986 |
信澳双创智选混合C |
0.8223 |
0.8223 |
0.8193 |
0.8193 |
0.0030 |
0.37% |
| 2024-09-04 |
018986 |
信澳双创智选混合C |
0.8193 |
0.8193 |
0.8229 |
0.8229 |
-0.0036 |
-0.44% |
| 2024-09-03 |
018986 |
信澳双创智选混合C |
0.8229 |
0.8229 |
0.8161 |
0.8161 |
0.0068 |
0.83% |
| 2024-09-02 |
018986 |
信澳双创智选混合C |
0.8161 |
0.8161 |
0.8337 |
0.8337 |
-0.0176 |
-2.11% |
| 2024-08-30 |
018986 |
信澳双创智选混合C |
0.8337 |
0.8337 |
0.8167 |
0.8167 |
0.0170 |
2.08% |
| 2024-08-29 |
018986 |
信澳双创智选混合C |
0.8167 |
0.8167 |
0.8058 |
0.8058 |
0.0109 |
1.35% |
| 2024-08-28 |
018986 |
信澳双创智选混合C |
0.8058 |
0.8058 |
0.8047 |
0.8047 |
0.0011 |
0.14% |
| 2024-08-27 |
018986 |
信澳双创智选混合C |
0.8047 |
0.8047 |
0.8131 |
0.8131 |
-0.0084 |
-1.03% |
| 2024-08-26 |
018986 |
信澳双创智选混合C |
0.8131 |
0.8131 |
0.8121 |
0.8121 |
0.0010 |
0.12% |
| 2024-08-23 |
018986 |
信澳双创智选混合C |
0.8121 |
0.8121 |
0.8134 |
0.8134 |
-0.0013 |
-0.16% |
| 2024-08-22 |
018986 |
信澳双创智选混合C |
0.8134 |
0.8134 |
0.8197 |
0.8197 |
-0.0063 |
-0.77% |
| 2024-08-21 |
018986 |
信澳双创智选混合C |
0.8197 |
0.8197 |
0.8215 |
0.8215 |
-0.0018 |
-0.22% |
| 2024-08-20 |
018986 |
信澳双创智选混合C |
0.8215 |
0.8215 |
0.8315 |
0.8315 |
-0.0100 |
-1.20% |
| 2024-08-19 |
018986 |
信澳双创智选混合C |
0.8315 |
0.8315 |
0.8317 |
0.8317 |
-0.0002 |
-0.02% |
| 2024-08-16 |
018986 |
信澳双创智选混合C |
0.8317 |
0.8317 |
0.8284 |
0.8284 |
0.0033 |
0.40% |
| 2024-08-15 |
018986 |
信澳双创智选混合C |
0.8284 |
0.8284 |
0.8222 |
0.8222 |
0.0062 |
0.75% |
| 2024-08-14 |
018986 |
信澳双创智选混合C |
0.8222 |
0.8222 |
0.8303 |
0.8303 |
-0.0081 |
-0.98% |
| 2024-08-13 |
018986 |
信澳双创智选混合C |
0.8303 |
0.8303 |
0.8248 |
0.8248 |
0.0055 |
0.67% |
| 2024-08-12 |
018986 |
信澳双创智选混合C |
0.8248 |
0.8248 |
0.8255 |
0.8255 |
-0.0007 |
-0.08% |
| 2024-08-09 |
018986 |
信澳双创智选混合C |
0.8255 |
0.8255 |
0.8288 |
0.8288 |
-0.0033 |
-0.40% |
| 2024-08-08 |
018986 |
信澳双创智选混合C |
0.8288 |
0.8288 |
0.8297 |
0.8297 |
-0.0009 |
-0.11% |
| 2024-08-07 |
018986 |
信澳双创智选混合C |
0.8297 |
0.8297 |
0.8311 |
0.8311 |
-0.0014 |
-0.17% |
| 2024-08-06 |
018986 |
信澳双创智选混合C |
0.8311 |
0.8311 |
0.8204 |
0.8204 |
0.0107 |
1.30% |
| 2024-08-05 |
018986 |
信澳双创智选混合C |
0.8204 |
0.8204 |
0.8399 |
0.8399 |
-0.0195 |
-2.32% |
| 2024-08-02 |
018986 |
信澳双创智选混合C |
0.8399 |
0.8399 |
0.8539 |
0.8539 |
-0.0140 |
-1.64% |
| 2024-07-31 |
018986 |
信澳双创智选混合C |
0.8601 |
0.8601 |
0.8334 |
0.8334 |
0.0267 |
3.20% |
| 2024-07-30 |
018986 |
信澳双创智选混合C |
0.8334 |
0.8334 |
0.8358 |
0.8358 |
-0.0024 |
-0.29% |
| 2024-07-29 |
018986 |
信澳双创智选混合C |
0.8358 |
0.8358 |
0.8462 |
0.8462 |
-0.0104 |
-1.23% |
| 2024-07-26 |
018986 |
信澳双创智选混合C |
0.8462 |
0.8462 |
0.8379 |
0.8379 |
0.0083 |
0.99% |
| 2024-07-25 |
018986 |
信澳双创智选混合C |
0.8379 |
0.8379 |
0.8418 |
0.8418 |
-0.0039 |
-0.46% |
| 2024-07-24 |
018986 |
信澳双创智选混合C |
0.8418 |
0.8418 |
0.8523 |
0.8523 |
-0.0105 |
-1.23% |
| 2024-07-23 |
018986 |
信澳双创智选混合C |
0.8523 |
0.8523 |
0.8782 |
0.8782 |
-0.0259 |
-2.95% |
| 2024-07-22 |
018986 |
信澳双创智选混合C |
0.8782 |
0.8782 |
0.8785 |
0.8785 |
-0.0003 |
-0.03% |
| 2024-07-19 |
018986 |
信澳双创智选混合C |
0.8785 |
0.8785 |
0.8727 |
0.8727 |
0.0058 |
0.66% |
| 2024-07-18 |
018986 |
信澳双创智选混合C |
0.8727 |
0.8727 |
0.8677 |
0.8677 |
0.0050 |
0.58% |
| 2024-07-17 |
018986 |
信澳双创智选混合C |
0.8677 |
0.8677 |
0.8753 |
0.8753 |
-0.0076 |
-0.87% |
| 2024-07-16 |
018986 |
信澳双创智选混合C |
0.8753 |
0.8753 |
0.8665 |
0.8665 |
0.0088 |
1.02% |
| 2024-07-15 |
018986 |
信澳双创智选混合C |
0.8665 |
0.8665 |
0.8737 |
0.8737 |
-0.0072 |
-0.82% |
| 2024-07-12 |
018986 |
信澳双创智选混合C |
0.8737 |
0.8737 |
0.8775 |
0.8775 |
-0.0038 |
-0.43% |
| 2024-07-11 |
018986 |
信澳双创智选混合C |
0.8775 |
0.8775 |
0.8634 |
0.8634 |
0.0141 |
1.63% |
| 2024-07-10 |
018986 |
信澳双创智选混合C |
0.8634 |
0.8634 |
0.8639 |
0.8639 |
-0.0005 |
-0.06% |
| 2024-07-09 |
018986 |
信澳双创智选混合C |
0.8639 |
0.8639 |
0.8464 |
0.8464 |
0.0175 |
2.07% |
| 2024-07-08 |
018986 |
信澳双创智选混合C |
0.8464 |
0.8464 |
0.8591 |
0.8591 |
-0.0127 |
-1.48% |
| 2024-07-05 |
018986 |
信澳双创智选混合C |
0.8591 |
0.8591 |
0.8539 |
0.8539 |
0.0052 |
0.61% |
| 2024-07-04 |
018986 |
信澳双创智选混合C |
0.8539 |
0.8539 |
0.8643 |
0.8643 |
-0.0104 |
-1.20% |
| 2024-07-03 |
018986 |
信澳双创智选混合C |
0.8643 |
0.8643 |
0.8694 |
0.8694 |
-0.0051 |
-0.59% |
| 2024-07-02 |
018986 |
信澳双创智选混合C |
0.8694 |
0.8694 |
0.8758 |
0.8758 |
-0.0064 |
-0.73% |
| 2024-07-01 |
018986 |
信澳双创智选混合C |
0.8758 |
0.8758 |
0.8758 |
0.8758 |
0.0000 |
0.00% |
| 2024-06-28 |
018986 |
信澳双创智选混合C |
0.8758 |
0.8758 |
0.8753 |
0.8753 |
0.0005 |
0.06% |
| 2024-06-27 |
018986 |
信澳双创智选混合C |
0.8753 |
0.8753 |
0.8869 |
0.8869 |
-0.0116 |
-1.31% |
| 2024-06-26 |
018986 |
信澳双创智选混合C |
0.8869 |
0.8869 |
0.8708 |
0.8708 |
0.0161 |
1.85% |
| 2024-06-25 |
018986 |
信澳双创智选混合C |
0.8708 |
0.8708 |
0.8821 |
0.8821 |
-0.0113 |
-1.28% |
| 2024-06-24 |
018986 |
信澳双创智选混合C |
0.8821 |
0.8821 |
0.8994 |
0.8994 |
-0.0173 |
-1.92% |
| 2024-06-21 |
018986 |
信澳双创智选混合C |
0.8994 |
0.8994 |
0.9011 |
0.9011 |
-0.0017 |
-0.19% |
| 2024-06-20 |
018986 |
信澳双创智选混合C |
0.9011 |
0.9011 |
0.9084 |
0.9084 |
-0.0073 |
-0.80% |
| 2024-06-19 |
018986 |
信澳双创智选混合C |
0.9084 |
0.9084 |
0.9142 |
0.9142 |
-0.0058 |
-0.63% |
| 2024-06-18 |
018986 |
信澳双创智选混合C |
0.9142 |
0.9142 |
0.9085 |
0.9085 |
0.0057 |
0.63% |
| 2024-06-17 |
018986 |
信澳双创智选混合C |
0.9085 |
0.9085 |
0.9051 |
0.9051 |
0.0034 |
0.38% |
| 2024-06-14 |
018986 |
信澳双创智选混合C |
0.9051 |
0.9051 |
0.9003 |
0.9003 |
0.0048 |
0.53% |
| 2024-06-13 |
018986 |
信澳双创智选混合C |
0.9003 |
0.9003 |
0.8962 |
0.8962 |
0.0041 |
0.46% |
| 2024-06-12 |
018986 |
信澳双创智选混合C |
0.8962 |
0.8962 |
0.8961 |
0.8961 |
0.0001 |
0.01% |
| 2024-06-11 |
018986 |
信澳双创智选混合C |
0.8961 |
0.8961 |
0.8895 |
0.8895 |
0.0066 |
0.74% |
| 2024-06-07 |
018986 |
信澳双创智选混合C |
0.8895 |
0.8895 |
0.8964 |
0.8964 |
-0.0069 |
-0.77% |
| 2024-06-06 |
018986 |
信澳双创智选混合C |
0.8964 |
0.8964 |
0.9064 |
0.9064 |
-0.0100 |
-1.10% |
| 2024-06-05 |
018986 |
信澳双创智选混合C |
0.9064 |
0.9064 |
0.9155 |
0.9155 |
-0.0091 |
-0.99% |
| 2024-06-04 |
018986 |
信澳双创智选混合C |
0.9155 |
0.9155 |
0.9108 |
0.9108 |
0.0047 |
0.52% |
| 2024-06-03 |
018986 |
信澳双创智选混合C |
0.9108 |
0.9108 |
0.9076 |
0.9076 |
0.0032 |
0.35% |
| 2024-05-31 |
018986 |
信澳双创智选混合C |
0.9076 |
0.9076 |
0.9075 |
0.9075 |
0.0001 |
0.01% |
| 2024-05-30 |
018986 |
信澳双创智选混合C |
0.9075 |
0.9075 |
0.9067 |
0.9067 |
0.0008 |
0.09% |
| 2024-05-29 |
018986 |
信澳双创智选混合C |
0.9067 |
0.9067 |
0.9062 |
0.9062 |
0.0005 |
0.06% |
| 2024-05-28 |
018986 |
信澳双创智选混合C |
0.9062 |
0.9062 |
0.9136 |
0.9136 |
-0.0074 |
-0.81% |
| 2024-05-27 |
018986 |
信澳双创智选混合C |
0.9136 |
0.9136 |
0.9047 |
0.9047 |
0.0089 |
0.98% |
| 2024-05-24 |
018986 |
信澳双创智选混合C |
0.9047 |
0.9047 |
0.9190 |
0.9190 |
-0.0143 |
-1.56% |
| 2024-05-23 |
018986 |
信澳双创智选混合C |
0.9190 |
0.9190 |
0.9291 |
0.9291 |
-0.0101 |
-1.09% |
| 2024-05-22 |
018986 |
信澳双创智选混合C |
0.9291 |
0.9291 |
0.9243 |
0.9243 |
0.0048 |
0.52% |
| 2024-05-21 |
018986 |
信澳双创智选混合C |
0.9243 |
0.9243 |
0.9281 |
0.9281 |
-0.0038 |
-0.41% |
| 2024-05-20 |
018986 |
信澳双创智选混合C |
0.9281 |
0.9281 |
0.9226 |
0.9226 |
0.0055 |
0.60% |
| 2024-05-17 |
018986 |
信澳双创智选混合C |
0.9226 |
0.9226 |
0.9178 |
0.9178 |
0.0048 |
0.52% |
| 2024-05-16 |
018986 |
信澳双创智选混合C |
0.9178 |
0.9178 |
0.9152 |
0.9152 |
0.0026 |
0.28% |
| 2024-05-15 |
018986 |
信澳双创智选混合C |
0.9152 |
0.9152 |
0.9215 |
0.9215 |
-0.0063 |
-0.68% |
| 2024-05-14 |
018986 |
信澳双创智选混合C |
0.9215 |
0.9215 |
0.9215 |
0.9215 |
0.0000 |
0.00% |
| 2024-05-13 |
018986 |
信澳双创智选混合C |
0.9215 |
0.9215 |
0.9281 |
0.9281 |
-0.0066 |
-0.71% |
| 2024-05-10 |
018986 |
信澳双创智选混合C |
0.9281 |
0.9281 |
0.9372 |
0.9372 |
-0.0091 |
-0.97% |
| 2024-05-09 |
018986 |
信澳双创智选混合C |
0.9372 |
0.9372 |
0.9267 |
0.9267 |
0.0105 |
1.13% |
| 2024-05-08 |
018986 |
信澳双创智选混合C |
0.9267 |
0.9267 |
0.9375 |
0.9375 |
-0.0108 |
-1.15% |
| 2024-05-07 |
018986 |
信澳双创智选混合C |
0.9375 |
0.9375 |
0.9396 |
0.9396 |
-0.0021 |
-0.22% |
| 2024-05-06 |
018986 |
信澳双创智选混合C |
0.9396 |
0.9396 |
0.9213 |
0.9213 |
0.0183 |
1.99% |
| 2024-04-30 |
018986 |
信澳双创智选混合C |
0.9213 |
0.9213 |
0.9286 |
0.9286 |
-0.0073 |
-0.79% |
| 2024-04-29 |
018986 |
信澳双创智选混合C |
0.9286 |
0.9286 |
0.9075 |
0.9075 |
0.0211 |
2.33% |
| 2024-04-26 |
018986 |
信澳双创智选混合C |
0.9075 |
0.9075 |
0.8872 |
0.8872 |
0.0203 |
2.29% |
| 2024-04-25 |
018986 |
信澳双创智选混合C |
0.8872 |
0.8872 |
0.8878 |
0.8878 |
-0.0006 |
-0.07% |
| 2024-04-24 |
018986 |
信澳双创智选混合C |
0.8878 |
0.8878 |
0.8788 |
0.8788 |
0.0090 |
1.02% |
| 2024-04-23 |
018986 |
信澳双创智选混合C |
0.8788 |
0.8788 |
0.8787 |
0.8787 |
0.0001 |
0.01% |
| 2024-04-22 |
018986 |
信澳双创智选混合C |
0.8787 |
0.8787 |
0.8808 |
0.8808 |
-0.0021 |
-0.24% |
| 2024-04-19 |
018986 |
信澳双创智选混合C |
0.8808 |
0.8808 |
0.8916 |
0.8916 |
-0.0108 |
-1.21% |
| 2024-04-18 |
018986 |
信澳双创智选混合C |
0.8916 |
0.8916 |
0.8937 |
0.8937 |
-0.0021 |
-0.23% |
| 2024-04-17 |
018986 |
信澳双创智选混合C |
0.8937 |
0.8937 |
0.8681 |
0.8681 |
0.0256 |
2.95% |
| 2024-04-16 |
018986 |
信澳双创智选混合C |
0.8681 |
0.8681 |
0.8925 |
0.8925 |
-0.0244 |
-2.73% |
| 2024-04-15 |
018986 |
信澳双创智选混合C |
0.8925 |
0.8925 |
0.8871 |
0.8871 |
0.0054 |
0.61% |
| 2024-04-12 |
018986 |
信澳双创智选混合C |
0.8871 |
0.8871 |
0.8895 |
0.8895 |
-0.0024 |
-0.27% |
| 2024-04-11 |
018986 |
信澳双创智选混合C |
0.8895 |
0.8895 |
0.8876 |
0.8876 |
0.0019 |
0.21% |
| 2024-04-10 |
018986 |
信澳双创智选混合C |
0.8876 |
0.8876 |
0.9031 |
0.9031 |
-0.0155 |
-1.72% |
| 2024-04-09 |
018986 |
信澳双创智选混合C |
0.9031 |
0.9031 |
0.8968 |
0.8968 |
0.0063 |
0.70% |
| 2024-04-08 |
018986 |
信澳双创智选混合C |
0.8968 |
0.8968 |
0.9113 |
0.9113 |
-0.0145 |
-1.59% |
| 2024-04-03 |
018986 |
信澳双创智选混合C |
0.9113 |
0.9113 |
0.9191 |
0.9191 |
-0.0078 |
-0.85% |
| 2024-04-02 |
018986 |
信澳双创智选混合C |
0.9191 |
0.9191 |
0.9226 |
0.9226 |
-0.0035 |
-0.38% |
| 2024-04-01 |
018986 |
信澳双创智选混合C |
0.9226 |
0.9226 |
0.9051 |
0.9051 |
0.0175 |
1.93% |
| 2024-03-29 |
018986 |
信澳双创智选混合C |
0.9051 |
0.9051 |
0.8986 |
0.8986 |
0.0065 |
0.72% |
| 2024-03-28 |
018986 |
信澳双创智选混合C |
0.8986 |
0.8986 |
0.8896 |
0.8896 |
0.0090 |
1.01% |
| 2024-03-27 |
018986 |
信澳双创智选混合C |
0.8896 |
0.8896 |
0.9070 |
0.9070 |
-0.0174 |
-1.92% |
| 2024-03-26 |
018986 |
信澳双创智选混合C |
0.9070 |
0.9070 |
0.9084 |
0.9084 |
-0.0014 |
-0.15% |
| 2024-03-25 |
018986 |
信澳双创智选混合C |
0.9084 |
0.9084 |
0.9193 |
0.9193 |
-0.0109 |
-1.19% |
| 2024-03-22 |
018986 |
信澳双创智选混合C |
0.9193 |
0.9193 |
0.9275 |
0.9275 |
-0.0082 |
-0.88% |
| 2024-03-21 |
018986 |
信澳双创智选混合C |
0.9275 |
0.9275 |
0.9314 |
0.9314 |
-0.0039 |
-0.42% |
| 2024-03-20 |
018986 |
信澳双创智选混合C |
0.9314 |
0.9314 |
0.9293 |
0.9293 |
0.0021 |
0.23% |
| 2024-03-19 |
018986 |
信澳双创智选混合C |
0.9293 |
0.9293 |
0.9377 |
0.9377 |
-0.0084 |
-0.90% |
| 2024-03-18 |
018986 |
信澳双创智选混合C |
0.9377 |
0.9377 |
0.9237 |
0.9237 |
0.0140 |
1.52% |
| 2024-03-15 |
018986 |
信澳双创智选混合C |
0.9237 |
0.9237 |
0.9208 |
0.9208 |
0.0029 |
0.31% |
| 2024-03-14 |
018986 |
信澳双创智选混合C |
0.9208 |
0.9208 |
0.9257 |
0.9257 |
-0.0049 |
-0.53% |
| 2024-03-13 |
018986 |
信澳双创智选混合C |
0.9257 |
0.9257 |
0.9275 |
0.9275 |
-0.0018 |
-0.19% |
| 2024-03-12 |
018986 |
信澳双创智选混合C |
0.9275 |
0.9275 |
0.9255 |
0.9255 |
0.0020 |
0.22% |
| 2024-03-11 |
018986 |
信澳双创智选混合C |
0.9255 |
0.9255 |
0.9048 |
0.9048 |
0.0207 |
2.29% |
| 2024-03-08 |
018986 |
信澳双创智选混合C |
0.9048 |
0.9048 |
0.8966 |
0.8966 |
0.0082 |
0.91% |
| 2024-03-07 |
018986 |
信澳双创智选混合C |
0.8966 |
0.8966 |
0.9071 |
0.9071 |
-0.0105 |
-1.16% |
| 2024-03-06 |
018986 |
信澳双创智选混合C |
0.9071 |
0.9071 |
0.9074 |
0.9074 |
-0.0003 |
-0.03% |
| 2024-03-05 |
018986 |
信澳双创智选混合C |
0.9074 |
0.9074 |
0.9068 |
0.9068 |
0.0006 |
0.07% |
| 2024-03-04 |
018986 |
信澳双创智选混合C |
0.9068 |
0.9068 |
0.9026 |
0.9026 |
0.0042 |
0.47% |
| 2024-03-01 |
018986 |
信澳双创智选混合C |
0.9026 |
0.9026 |
0.8945 |
0.8945 |
0.0081 |
0.91% |
| 2024-02-29 |
018986 |
信澳双创智选混合C |
0.8945 |
0.8945 |
0.8750 |
0.8750 |
0.0195 |
2.23% |
| 2024-02-28 |
018986 |
信澳双创智选混合C |
0.8750 |
0.8750 |
0.8943 |
0.8943 |
-0.0193 |
-2.16% |
| 2024-02-27 |
018986 |
信澳双创智选混合C |
0.8943 |
0.8943 |
0.8799 |
0.8799 |
0.0144 |
1.64% |
| 2024-02-26 |
018986 |
信澳双创智选混合C |
0.8799 |
0.8799 |
0.8787 |
0.8787 |
0.0012 |
0.14% |
| 2024-02-23 |
018986 |
信澳双创智选混合C |
0.8787 |
0.8787 |
0.8756 |
0.8756 |
0.0031 |
0.35% |
| 2024-02-22 |
018986 |
信澳双创智选混合C |
0.8756 |
0.8756 |
0.8711 |
0.8711 |
0.0045 |
0.52% |
| 2024-02-21 |
018986 |
信澳双创智选混合C |
0.8711 |
0.8711 |
0.8696 |
0.8696 |
0.0015 |
0.17% |
| 2024-02-20 |
018986 |
信澳双创智选混合C |
0.8696 |
0.8696 |
0.8699 |
0.8699 |
-0.0003 |
-0.03% |
| 2024-02-19 |
018986 |
信澳双创智选混合C |
0.8699 |
0.8699 |
0.8584 |
0.8584 |
0.0115 |
1.34% |
