信澳双创智选混合C基金净值查询(018986)
今天最新净值
2.0520
-0.0050 -0.24%
2026-09-16
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：2.0520
- 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
近一季,信澳双创智选混合C(018986)基金累计收益率-16.97%
| 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 |
| 2026-09-16 |
018986 |
信澳双创智选混合C |
2.1175 |
2.1175 |
2.0520 |
2.0520 |
0.0655 |
3.19% |
| 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% |
| 2026-08-14 |
018986 |
信澳双创智选混合C |
2.2523 |
2.2523 |
2.2291 |
2.2291 |
0.0232 |
1.04% |
| 2026-08-13 |
018986 |
信澳双创智选混合C |
2.2291 |
2.2291 |
2.2441 |
2.2441 |
-0.0150 |
-0.67% |
|
|
| 2026-08-12 |
018986 |
信澳双创智选混合C |
2.2441 |
2.2441 |
2.2060 |
2.2060 |
0.0381 |
1.73% |
| 2026-08-11 |
018986 |
信澳双创智选混合C |
2.2060 |
2.2060 |
2.2116 |
2.2116 |
-0.0056 |
-0.25% |
| 2026-08-10 |
018986 |
信澳双创智选混合C |
2.2116 |
2.2116 |
2.2360 |
2.2360 |
-0.0244 |
-1.10% |
| 2026-08-07 |
018986 |
信澳双创智选混合C |
2.2360 |
2.2360 |
2.1880 |
2.1880 |
0.0480 |
2.19% |
| 2026-08-06 |
018986 |
信澳双创智选混合C |
2.1880 |
2.1880 |
2.1821 |
2.1821 |
0.0059 |
0.27% |
| 2026-08-05 |
018986 |
信澳双创智选混合C |
2.1821 |
2.1821 |
2.1241 |
2.1241 |
0.0580 |
2.73% |
| 2026-08-04 |
018986 |
信澳双创智选混合C |
2.1241 |
2.1241 |
2.0099 |
2.0099 |
0.1142 |
5.68% |
| 2026-08-03 |
018986 |
信澳双创智选混合C |
2.0099 |
2.0099 |
2.0625 |
2.0625 |
-0.0526 |
-2.55% |
| 2026-07-31 |
018986 |
信澳双创智选混合C |
2.0625 |
2.0625 |
2.0066 |
2.0066 |
0.0559 |
2.79% |
| 2026-07-30 |
018986 |
信澳双创智选混合C |
2.0066 |
2.0066 |
2.1041 |
2.1041 |
-0.0975 |
-4.63% |
| 2026-07-29 |
018986 |
信澳双创智选混合C |
2.1041 |
2.1041 |
2.0977 |
2.0977 |
0.0064 |
0.31% |
| 2026-07-28 |
018986 |
信澳双创智选混合C |
2.0977 |
2.0977 |
2.2618 |
2.2618 |
-0.1641 |
-7.82% |
| 2026-07-27 |
018986 |
信澳双创智选混合C |
2.2618 |
2.2618 |
2.1959 |
2.1959 |
0.0659 |
3.00% |
| 2026-07-24 |
018986 |
信澳双创智选混合C |
2.1959 |
2.1959 |
2.2296 |
2.2296 |
-0.0337 |
-1.51% |
| 2026-07-23 |
018986 |
信澳双创智选混合C |
2.2296 |
2.2296 |
2.2459 |
2.2459 |
-0.0163 |
-0.73% |
| 2026-07-22 |
018986 |
信澳双创智选混合C |
2.2459 |
2.2459 |
2.3121 |
2.3121 |
-0.0662 |
-2.95% |
| 2026-07-21 |
018986 |
信澳双创智选混合C |
2.3121 |
2.3121 |
2.1293 |
2.1293 |
0.1828 |
8.58% |
| 2026-07-20 |
018986 |
信澳双创智选混合C |
2.1293 |
2.1293 |
2.1377 |
2.1377 |
-0.0084 |
-0.39% |
| 2026-07-17 |
018986 |
信澳双创智选混合C |
2.1377 |
2.1377 |
2.3065 |
2.3065 |
-0.1688 |
-7.32% |
| 2026-07-16 |
018986 |
信澳双创智选混合C |
2.3065 |
2.3065 |
2.3935 |
2.3935 |
-0.0870 |
-3.63% |
| 2026-07-15 |
018986 |
信澳双创智选混合C |
2.3935 |
2.3935 |
2.4626 |
2.4626 |
-0.0691 |
-2.81% |
| 2026-07-14 |
018986 |
信澳双创智选混合C |
2.4626 |
2.4626 |
2.3870 |
2.3870 |
0.0756 |
3.17% |
| 2026-07-13 |
018986 |
信澳双创智选混合C |
2.3870 |
2.3870 |
2.4678 |
2.4678 |
-0.0808 |
-3.27% |
| 2026-07-10 |
018986 |
信澳双创智选混合C |
2.4678 |
2.4678 |
2.5846 |
2.5846 |
-0.1168 |
-4.52% |
| 2026-07-09 |
018986 |
信澳双创智选混合C |
2.5846 |
2.5846 |
2.4466 |
2.4466 |
0.1380 |
5.64% |
| 2026-07-08 |
018986 |
信澳双创智选混合C |
2.4466 |
2.4466 |
2.4714 |
2.4714 |
-0.0248 |
-1.00% |
| 2026-07-07 |
018986 |
信澳双创智选混合C |
2.4714 |
2.4714 |
2.4954 |
2.4954 |
-0.0240 |
-0.96% |
| 2026-07-06 |
018986 |
信澳双创智选混合C |
2.4954 |
2.4954 |
2.5133 |
2.5133 |
-0.0179 |
-0.71% |
| 2026-07-03 |
018986 |
信澳双创智选混合C |
2.5133 |
2.5133 |
2.5089 |
2.5089 |
0.0044 |
0.18% |
| 2026-07-02 |
018986 |
信澳双创智选混合C |
2.5089 |
2.5089 |
2.6707 |
2.6707 |
-0.1618 |
-6.06% |
| 2026-07-01 |
018986 |
信澳双创智选混合C |
2.6707 |
2.6707 |
2.7389 |
2.7389 |
-0.0682 |
-2.55% |
| 2026-06-30 |
018986 |
信澳双创智选混合C |
2.7389 |
2.7389 |
2.6486 |
2.6486 |
0.0903 |
3.41% |
| 2026-06-29 |
018986 |
信澳双创智选混合C |
2.6486 |
2.6486 |
2.6109 |
2.6109 |
0.0377 |
1.44% |
| 2026-06-26 |
018986 |
信澳双创智选混合C |
2.6109 |
2.6109 |
2.7005 |
2.7005 |
-0.0896 |
-3.32% |
| 2026-06-25 |
018986 |
信澳双创智选混合C |
2.7005 |
2.7005 |
2.6257 |
2.6257 |
0.0748 |
2.85% |
| 2026-06-24 |
018986 |
信澳双创智选混合C |
2.6257 |
2.6257 |
2.5779 |
2.5779 |
0.0478 |
1.85% |
| 2026-06-23 |
018986 |
信澳双创智选混合C |
2.5779 |
2.5779 |
2.6603 |
2.6603 |
-0.0824 |
-3.10% |
| 2026-06-22 |
018986 |
信澳双创智选混合C |
2.6603 |
2.6603 |
2.6251 |
2.6251 |
0.0352 |
1.34% |
| 2026-06-18 |
018986 |
信澳双创智选混合C |
2.6251 |
2.6251 |
2.5525 |
2.5525 |
0.0726 |
2.84% |
| 2026-06-17 |
018986 |
信澳双创智选混合C |
2.5525 |
2.5525 |
2.4992 |
2.4992 |
0.0533 |
2.13% |
