信澳双创智选混合C基金净值查询(018986)
今天最新净值
2.0570
-0.0292 -1.42%
2026-09-15
盘中实时估值(仅供参考)
1.9412
0.0450 2.3749%
2026-03-24 15:39:58
- 累计净值：2.0570
- 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：0.79亿
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳双创智选混合C(018986)基金累计收益率-8.67%
| 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 |
018986 |
信澳双创智选混合C |
2.0520 |
2.0520 |
2.0570 |
2.0570 |
-0.0050 |
-0.24% |
| 2026-09-14 |
018986 |
信澳双创智选混合C |
2.0570 |
2.0570 |
2.0862 |
2.0862 |
-0.0292 |
-1.42% |
| 2026-09-11 |
018986 |
信澳双创智选混合C |
2.0862 |
2.0862 |
2.0963 |
2.0963 |
-0.0101 |
-0.48% |
| 2026-09-10 |
018986 |
信澳双创智选混合C |
2.0963 |
2.0963 |
2.1106 |
2.1106 |
-0.0143 |
-0.68% |
| 2026-09-09 |
018986 |
信澳双创智选混合C |
2.1106 |
2.1106 |
2.1145 |
2.1145 |
-0.0039 |
-0.18% |
| 2026-09-08 |
018986 |
信澳双创智选混合C |
2.1145 |
2.1145 |
2.1392 |
2.1392 |
-0.0247 |
-1.17% |
| 2026-09-07 |
018986 |
信澳双创智选混合C |
2.1392 |
2.1392 |
2.0804 |
2.0804 |
0.0588 |
2.83% |
| 2026-09-04 |
018986 |
信澳双创智选混合C |
2.0804 |
2.0804 |
2.1023 |
2.1023 |
-0.0219 |
-1.04% |
| 2026-09-03 |
018986 |
信澳双创智选混合C |
2.1023 |
2.1023 |
2.1060 |
2.1060 |
-0.0037 |
-0.18% |
| 2026-09-02 |
018986 |
信澳双创智选混合C |
2.1060 |
2.1060 |
2.1463 |
2.1463 |
-0.0403 |
-1.91% |
|
|
| 2026-09-01 |
018986 |
信澳双创智选混合C |
2.1463 |
2.1463 |
2.1760 |
2.1760 |
-0.0297 |
-1.36% |
| 2026-08-31 |
018986 |
信澳双创智选混合C |
2.1760 |
2.1760 |
2.1588 |
2.1588 |
0.0172 |
0.80% |
| 2026-08-28 |
018986 |
信澳双创智选混合C |
2.1588 |
2.1588 |
2.1854 |
2.1854 |
-0.0266 |
-1.22% |
| 2026-08-27 |
018986 |
信澳双创智选混合C |
2.1854 |
2.1854 |
2.1345 |
2.1345 |
0.0509 |
2.38% |
| 2026-08-26 |
018986 |
信澳双创智选混合C |
2.1345 |
2.1345 |
2.1223 |
2.1223 |
0.0122 |
0.57% |
| 2026-08-25 |
018986 |
信澳双创智选混合C |
2.1223 |
2.1223 |
2.1254 |
2.1254 |
-0.0031 |
-0.15% |
| 2026-08-24 |
018986 |
信澳双创智选混合C |
2.1254 |
2.1254 |
2.1965 |
2.1965 |
-0.0711 |
-3.24% |
| 2026-08-21 |
018986 |
信澳双创智选混合C |
2.1965 |
2.1965 |
2.1706 |
2.1706 |
0.0259 |
1.19% |
| 2026-08-20 |
018986 |
信澳双创智选混合C |
2.1706 |
2.1706 |
2.1734 |
2.1734 |
-0.0028 |
-0.13% |
| 2026-08-19 |
018986 |
信澳双创智选混合C |
2.1734 |
2.1734 |
2.3175 |
2.3175 |
-0.1441 |
-6.22% |
| 2026-08-18 |
018986 |
信澳双创智选混合C |
2.3175 |
2.3175 |
2.3303 |
2.3303 |
-0.0128 |
-0.55% |
| 2026-08-17 |
018986 |
信澳双创智选混合C |
2.3303 |
2.3303 |
2.2523 |
2.2523 |
0.0780 |
3.46% |
