信澳双创智选混合A基金净值查询(018985)
今天最新净值
2.0887
-0.0050 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.9701
0.0457 2.3749%
2026-03-24 15:39:58
- 累计净值：2.0887
- 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：0.53亿元
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳双创智选混合A(018985)基金累计收益率-8.85%
| 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 |
| 2026-09-15 |
018985 |
信澳双创智选混合A |
2.0887 |
2.0887 |
2.0937 |
2.0937 |
-0.0050 |
-0.24% |
| 2026-09-14 |
018985 |
信澳双创智选混合A |
2.0937 |
2.0937 |
2.1234 |
2.1234 |
-0.0297 |
-1.42% |
| 2026-09-11 |
018985 |
信澳双创智选混合A |
2.1234 |
2.1234 |
2.1336 |
2.1336 |
-0.0102 |
-0.48% |
| 2026-09-10 |
018985 |
信澳双创智选混合A |
2.1336 |
2.1336 |
2.1482 |
2.1482 |
-0.0146 |
-0.68% |
| 2026-09-09 |
018985 |
信澳双创智选混合A |
2.1482 |
2.1482 |
2.1521 |
2.1521 |
-0.0039 |
-0.18% |
| 2026-09-08 |
018985 |
信澳双创智选混合A |
2.1521 |
2.1521 |
2.1771 |
2.1771 |
-0.0250 |
-1.16% |
| 2026-09-07 |
018985 |
信澳双创智选混合A |
2.1771 |
2.1771 |
2.1172 |
2.1172 |
0.0599 |
2.83% |
| 2026-09-04 |
018985 |
信澳双创智选混合A |
2.1172 |
2.1172 |
2.1395 |
2.1395 |
-0.0223 |
-1.04% |
| 2026-09-03 |
018985 |
信澳双创智选混合A |
2.1395 |
2.1395 |
2.1432 |
2.1432 |
-0.0037 |
-0.17% |
| 2026-09-02 |
018985 |
信澳双创智选混合A |
2.1432 |
2.1432 |
2.1842 |
2.1842 |
-0.0410 |
-1.91% |
|
|
| 2026-09-01 |
018985 |
信澳双创智选混合A |
2.1842 |
2.1842 |
2.2143 |
2.2143 |
-0.0301 |
-1.36% |
| 2026-08-31 |
018985 |
信澳双创智选混合A |
2.2143 |
2.2143 |
2.1968 |
2.1968 |
0.0175 |
0.80% |
| 2026-08-28 |
018985 |
信澳双创智选混合A |
2.1968 |
2.1968 |
2.2237 |
2.2237 |
-0.0269 |
-1.21% |
| 2026-08-27 |
018985 |
信澳双创智选混合A |
2.2237 |
2.2237 |
2.1720 |
2.1720 |
0.0517 |
2.38% |
| 2026-08-26 |
018985 |
信澳双创智选混合A |
2.1720 |
2.1720 |
2.1595 |
2.1595 |
0.0125 |
0.58% |
| 2026-08-25 |
018985 |
信澳双创智选混合A |
2.1595 |
2.1595 |
2.1627 |
2.1627 |
-0.0032 |
-0.15% |
| 2026-08-24 |
018985 |
信澳双创智选混合A |
2.1627 |
2.1627 |
2.2349 |
2.2349 |
-0.0722 |
-3.23% |
| 2026-08-21 |
018985 |
信澳双创智选混合A |
2.2349 |
2.2349 |
2.2085 |
2.2085 |
0.0264 |
1.20% |
| 2026-08-20 |
018985 |
信澳双创智选混合A |
2.2085 |
2.2085 |
2.2112 |
2.2112 |
-0.0027 |
-0.12% |
| 2026-08-19 |
018985 |
信澳双创智选混合A |
2.2112 |
2.2112 |
2.3579 |
2.3579 |
-0.1467 |
-6.22% |
| 2026-08-18 |
018985 |
信澳双创智选混合A |
2.3579 |
2.3579 |
2.3709 |
2.3709 |
-0.0130 |
-0.55% |
| 2026-08-17 |
018985 |
信澳双创智选混合A |
2.3709 |
2.3709 |
2.2914 |
2.2914 |
0.0795 |
3.47% |
