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
今年以来,信澳双创智选混合C(018986)基金累计收益率2.83%
| 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% |
