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
近一年,信澳双创智选混合C(018986)基金累计收益率17.87%
| 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% |
| 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% |
| 2026-06-16 |
018986 |
信澳双创智选混合C |
2.4992 |
2.4992 |
2.4713 |
2.4713 |
0.0279 |
1.13% |
| 2026-06-15 |
018986 |
信澳双创智选混合C |
2.4713 |
2.4713 |
2.3540 |
2.3540 |
0.1173 |
4.98% |
| 2026-06-12 |
018986 |
信澳双创智选混合C |
2.3540 |
2.3540 |
2.3498 |
2.3498 |
0.0042 |
0.18% |
| 2026-06-11 |
018986 |
信澳双创智选混合C |
2.3498 |
2.3498 |
2.3627 |
2.3627 |
-0.0129 |
-0.55% |
| 2026-06-10 |
018986 |
信澳双创智选混合C |
2.3627 |
2.3627 |
2.4020 |
2.4020 |
-0.0393 |
-1.64% |
| 2026-06-09 |
018986 |
信澳双创智选混合C |
2.4020 |
2.4020 |
2.3166 |
2.3166 |
0.0854 |
3.69% |
| 2026-06-08 |
018986 |
信澳双创智选混合C |
2.3166 |
2.3166 |
2.4025 |
2.4025 |
-0.0859 |
-3.58% |
| 2026-06-05 |
018986 |
信澳双创智选混合C |
2.4025 |
2.4025 |
2.4767 |
2.4767 |
-0.0742 |
-3.00% |
| 2026-06-04 |
018986 |
信澳双创智选混合C |
2.4767 |
2.4767 |
2.4886 |
2.4886 |
-0.0119 |
-0.48% |
| 2026-06-03 |
018986 |
信澳双创智选混合C |
2.4886 |
2.4886 |
2.4394 |
2.4394 |
0.0492 |
2.02% |
| 2026-06-02 |
018986 |
信澳双创智选混合C |
2.4394 |
2.4394 |
2.3781 |
2.3781 |
0.0613 |
2.58% |
| 2026-06-01 |
018986 |
信澳双创智选混合C |
2.3781 |
2.3781 |
2.4418 |
2.4418 |
-0.0637 |
-2.61% |
| 2026-05-29 |
018986 |
信澳双创智选混合C |
2.4418 |
2.4418 |
2.5060 |
2.5060 |
-0.0642 |
-2.56% |
| 2026-05-28 |
018986 |
信澳双创智选混合C |
2.5060 |
2.5060 |
2.4642 |
2.4642 |
0.0418 |
1.70% |
| 2026-05-27 |
018986 |
信澳双创智选混合C |
2.4642 |
2.4642 |
2.4855 |
2.4855 |
-0.0213 |
-0.86% |
| 2026-05-26 |
018986 |
信澳双创智选混合C |
2.4855 |
2.4855 |
2.4741 |
2.4741 |
0.0114 |
0.46% |
| 2026-05-25 |
018986 |
信澳双创智选混合C |
2.4741 |
2.4741 |
2.3960 |
2.3960 |
0.0781 |
3.26% |
| 2026-05-22 |
018986 |
信澳双创智选混合C |
2.3960 |
2.3960 |
2.3295 |
2.3295 |
0.0665 |
2.85% |
| 2026-05-21 |
018986 |
信澳双创智选混合C |
2.3295 |
2.3295 |
2.3874 |
2.3874 |
-0.0579 |
-2.43% |
| 2026-05-20 |
018986 |
信澳双创智选混合C |
2.3874 |
2.3874 |
2.3546 |
2.3546 |
0.0328 |
1.39% |
| 2026-05-19 |
018986 |
信澳双创智选混合C |
2.3546 |
2.3546 |
2.3413 |
2.3413 |
0.0133 |
0.57% |
| 2026-05-18 |
018986 |
信澳双创智选混合C |
2.3413 |
2.3413 |
2.3462 |
2.3462 |
-0.0049 |
-0.21% |
| 2026-05-15 |
018986 |
信澳双创智选混合C |
2.3462 |
2.3462 |
2.3661 |
2.3661 |
-0.0199 |
-0.84% |
| 2026-05-14 |
018986 |
信澳双创智选混合C |
2.3661 |
2.3661 |
2.4072 |
2.4072 |
-0.0411 |
-1.71% |
| 2026-05-13 |
018986 |
信澳双创智选混合C |
2.4072 |
2.4072 |
2.3532 |
2.3532 |
0.0540 |
2.29% |
| 2026-05-12 |
018986 |
信澳双创智选混合C |
2.3532 |
2.3532 |
2.3374 |
2.3374 |
0.0158 |
0.68% |
| 2026-05-11 |
018986 |
信澳双创智选混合C |
2.3374 |
2.3374 |
2.2725 |
2.2725 |
0.0649 |
2.86% |
| 2026-05-08 |
018986 |
信澳双创智选混合C |
2.2725 |
2.2725 |
2.2943 |
2.2943 |
-0.0218 |
-0.95% |
| 2026-04-30 |
018986 |
信澳双创智选混合C |
2.1998 |
2.1998 |
2.1714 |
2.1714 |
0.0284 |
1.31% |
| 2026-04-29 |
018986 |
信澳双创智选混合C |
2.1714 |
2.1714 |
2.1370 |
2.1370 |
0.0344 |
1.61% |
| 2026-04-28 |
018986 |
信澳双创智选混合C |
2.1370 |
2.1370 |
2.1650 |
2.1650 |
-0.0280 |
-1.29% |
| 2026-04-27 |
018986 |
信澳双创智选混合C |
2.1650 |
2.1650 |
2.1498 |
2.1498 |
0.0152 |
0.71% |
| 2026-04-24 |
018986 |
信澳双创智选混合C |
2.1498 |
2.1498 |
2.1616 |
2.1616 |
-0.0118 |
-0.55% |
| 2026-04-23 |
018986 |
信澳双创智选混合C |
2.1616 |
2.1616 |
2.1826 |
2.1826 |
-0.0210 |
-0.96% |
| 2026-04-22 |
018986 |
信澳双创智选混合C |
2.1826 |
2.1826 |
2.1428 |
2.1428 |
0.0398 |
1.86% |
| 2026-04-21 |
018986 |
信澳双创智选混合C |
2.1428 |
2.1428 |
2.1453 |
2.1453 |
-0.0025 |
-0.12% |
| 2026-04-20 |
018986 |
信澳双创智选混合C |
2.1453 |
2.1453 |
2.1377 |
2.1377 |
0.0076 |
0.36% |
| 2026-04-17 |
018986 |
信澳双创智选混合C |
2.1377 |
2.1377 |
2.1010 |
2.1010 |
0.0367 |
1.75% |
| 2026-04-16 |
018986 |
信澳双创智选混合C |
2.1010 |
2.1010 |
2.0469 |
2.0469 |
0.0541 |
2.64% |
| 2026-04-15 |
018986 |
信澳双创智选混合C |
2.0469 |
2.0469 |
2.0622 |
2.0622 |
-0.0153 |
-0.74% |
| 2026-04-14 |
018986 |
信澳双创智选混合C |
2.0622 |
2.0622 |
2.0256 |
2.0256 |
0.0366 |
1.81% |
| 2026-04-13 |
018986 |
信澳双创智选混合C |
2.0256 |
2.0256 |
2.0138 |
2.0138 |
0.0118 |
0.59% |
| 2026-04-10 |
018986 |
信澳双创智选混合C |
2.0138 |
2.0138 |
1.9516 |
1.9516 |
0.0622 |
3.19% |
| 2026-04-09 |
018986 |
信澳双创智选混合C |
1.9516 |
1.9516 |
1.9617 |
1.9617 |
-0.0101 |
-0.51% |
| 2026-04-08 |
018986 |
信澳双创智选混合C |
1.9617 |
1.9617 |
1.8537 |
1.8537 |
0.1080 |
5.83% |
| 2026-04-07 |
018986 |
信澳双创智选混合C |
1.8537 |
1.8537 |
1.8371 |
1.8371 |
0.0166 |
0.90% |
| 2026-04-03 |
018986 |
信澳双创智选混合C |
1.8371 |
1.8371 |
1.8426 |
1.8426 |
-0.0055 |
-0.30% |
| 2026-04-02 |
018986 |
信澳双创智选混合C |
1.8426 |
1.8426 |
1.8864 |
1.8864 |
-0.0438 |
-2.32% |
| 2026-04-01 |
018986 |
信澳双创智选混合C |
1.8864 |
1.8864 |
1.8410 |
1.8410 |
0.0454 |
2.47% |
| 2026-03-31 |
018986 |
信澳双创智选混合C |
1.8410 |
1.8410 |
1.8850 |
1.8850 |
-0.0440 |
-2.33% |
| 2026-03-30 |
018986 |
信澳双创智选混合C |
1.8850 |
1.8850 |
1.8930 |
1.8930 |
-0.0080 |
-0.42% |
| 2026-03-27 |
018986 |
信澳双创智选混合C |
1.8930 |
1.8930 |
1.8880 |
1.8880 |
0.0050 |
0.26% |
| 2026-03-26 |
018986 |
信澳双创智选混合C |
1.8880 |
1.8880 |
1.9138 |
1.9138 |
-0.0258 |
-1.35% |
| 2026-03-25 |
018986 |
信澳双创智选混合C |
1.9138 |
1.9138 |
1.8759 |
1.8759 |
0.0379 |
2.02% |
| 2026-03-24 |
018986 |
信澳双创智选混合C |
1.8759 |
1.8759 |
1.8475 |
1.8475 |
0.0284 |
1.54% |
| 2026-03-23 |
018986 |
信澳双创智选混合C |
1.8475 |
1.8475 |
1.9214 |
1.9214 |
-0.0739 |
-3.85% |
| 2026-03-20 |
018986 |
信澳双创智选混合C |
1.9214 |
1.9214 |
1.9085 |
1.9085 |
0.0129 |
0.68% |
| 2026-03-19 |
018986 |
信澳双创智选混合C |
1.9085 |
1.9085 |
1.9386 |
1.9386 |
-0.0301 |
-1.55% |
| 2026-03-18 |
018986 |
信澳双创智选混合C |
1.9386 |
1.9386 |
1.8962 |
1.8962 |
0.0424 |
2.24% |
| 2026-03-17 |
018986 |
信澳双创智选混合C |
1.8962 |
1.8962 |
1.9438 |
1.9438 |
-0.0476 |
-2.45% |
| 2026-03-16 |
018986 |
信澳双创智选混合C |
1.9438 |
1.9438 |
1.9246 |
1.9246 |
0.0192 |
1.00% |
| 2026-03-13 |
018986 |
信澳双创智选混合C |
1.9246 |
1.9246 |
1.9267 |
1.9267 |
-0.0021 |
-0.11% |
| 2026-03-12 |
018986 |
信澳双创智选混合C |
1.9267 |
1.9267 |
1.9486 |
1.9486 |
-0.0219 |
-1.12% |
| 2026-03-11 |
018986 |
信澳双创智选混合C |
1.9486 |
1.9486 |
1.9420 |
1.9420 |
0.0066 |
0.34% |
| 2026-03-10 |
018986 |
信澳双创智选混合C |
1.9420 |
1.9420 |
1.8915 |
1.8915 |
0.0505 |
2.67% |
| 2026-03-09 |
018986 |
信澳双创智选混合C |
1.8915 |
1.8915 |
1.9123 |
1.9123 |
-0.0208 |
-1.09% |
| 2026-03-06 |
018986 |
信澳双创智选混合C |
1.9123 |
1.9123 |
1.9083 |
1.9083 |
0.0040 |
0.21% |
| 2026-03-05 |
018986 |
信澳双创智选混合C |
1.9083 |
1.9083 |
1.8678 |
1.8678 |
0.0405 |
2.17% |
| 2026-03-04 |
018986 |
信澳双创智选混合C |
1.8678 |
1.8678 |
1.8925 |
1.8925 |
-0.0247 |
-1.31% |
| 2026-03-03 |
018986 |
信澳双创智选混合C |
1.8925 |
1.8925 |
1.9467 |
1.9467 |
-0.0542 |
-2.78% |
| 2026-03-02 |
018986 |
信澳双创智选混合C |
1.9467 |
1.9467 |
1.9451 |
1.9451 |
0.0016 |
0.08% |
| 2026-02-27 |
018986 |
信澳双创智选混合C |
1.9451 |
1.9451 |
1.9670 |
1.9670 |
-0.0219 |
-1.13% |
| 2026-02-26 |
018986 |
信澳双创智选混合C |
1.9670 |
1.9670 |
1.9518 |
1.9518 |
0.0152 |
0.78% |
| 2026-02-25 |
018986 |
信澳双创智选混合C |
1.9518 |
1.9518 |
1.9332 |
1.9332 |
0.0186 |
0.96% |
| 2026-02-24 |
018986 |
信澳双创智选混合C |
1.9332 |
1.9332 |
1.9150 |
1.9150 |
0.0182 |
0.95% |
| 2026-02-13 |
018986 |
信澳双创智选混合C |
1.9150 |
1.9150 |
1.9327 |
1.9327 |
-0.0177 |
-0.92% |
| 2026-02-12 |
018986 |
信澳双创智选混合C |
1.9327 |
1.9327 |
1.9123 |
1.9123 |
0.0204 |
1.07% |
| 2026-02-11 |
018986 |
信澳双创智选混合C |
1.9123 |
1.9123 |
1.9352 |
1.9352 |
-0.0229 |
-1.18% |
| 2026-02-10 |
018986 |
信澳双创智选混合C |
1.9352 |
1.9352 |
1.9295 |
1.9295 |
0.0057 |
0.30% |
| 2026-02-09 |
018986 |
信澳双创智选混合C |
1.9295 |
1.9295 |
1.8764 |
1.8764 |
0.0531 |
2.83% |
| 2026-02-06 |
018986 |
信澳双创智选混合C |
1.8764 |
1.8764 |
1.8881 |
1.8881 |
-0.0117 |
-0.62% |
| 2026-02-05 |
018986 |
信澳双创智选混合C |
1.8881 |
1.8881 |
1.9161 |
1.9161 |
-0.0280 |
-1.46% |
| 2026-02-04 |
018986 |
信澳双创智选混合C |
1.9161 |
1.9161 |
1.9365 |
1.9365 |
-0.0204 |
-1.05% |
| 2026-02-03 |
018986 |
信澳双创智选混合C |
1.9365 |
1.9365 |
1.9235 |
1.9235 |
0.0130 |
0.68% |
| 2026-02-02 |
018986 |
信澳双创智选混合C |
1.9235 |
1.9235 |
1.9735 |
1.9735 |
-0.0500 |
-2.53% |
| 2026-01-30 |
018986 |
信澳双创智选混合C |
1.9735 |
1.9735 |
1.9400 |
1.9400 |
0.0335 |
1.73% |
| 2026-01-29 |
018986 |
信澳双创智选混合C |
1.9400 |
1.9400 |
1.9744 |
1.9744 |
-0.0344 |
-1.74% |
| 2026-01-28 |
018986 |
信澳双创智选混合C |
1.9744 |
1.9744 |
1.9753 |
1.9753 |
-0.0009 |
-0.05% |
| 2026-01-27 |
018986 |
信澳双创智选混合C |
1.9753 |
1.9753 |
1.9582 |
1.9582 |
0.0171 |
0.87% |
| 2026-01-26 |
018986 |
信澳双创智选混合C |
1.9582 |
1.9582 |
1.9758 |
1.9758 |
-0.0176 |
-0.89% |
| 2026-01-23 |
018986 |
信澳双创智选混合C |
1.9758 |
1.9758 |
1.9898 |
1.9898 |
-0.0140 |
-0.70% |
| 2026-01-22 |
018986 |
信澳双创智选混合C |
1.9898 |
1.9898 |
1.9715 |
1.9715 |
0.0183 |
0.93% |
| 2026-01-21 |
018986 |
信澳双创智选混合C |
1.9715 |
1.9715 |
1.9368 |
1.9368 |
0.0347 |
1.79% |
| 2026-01-20 |
018986 |
信澳双创智选混合C |
1.9368 |
1.9368 |
1.9715 |
1.9715 |
-0.0347 |
-1.76% |
| 2026-01-19 |
018986 |
信澳双创智选混合C |
1.9715 |
1.9715 |
1.9735 |
1.9735 |
-0.0020 |
-0.10% |
| 2026-01-16 |
018986 |
信澳双创智选混合C |
1.9735 |
1.9735 |
1.9636 |
1.9636 |
0.0099 |
0.50% |
| 2026-01-15 |
018986 |
信澳双创智选混合C |
1.9636 |
1.9636 |
1.9437 |
1.9437 |
0.0199 |
1.02% |
| 2026-01-14 |
018986 |
信澳双创智选混合C |
1.9437 |
1.9437 |
1.9221 |
1.9221 |
0.0216 |
1.12% |
| 2026-01-13 |
018986 |
信澳双创智选混合C |
1.9221 |
1.9221 |
1.9610 |
1.9610 |
-0.0389 |
-1.98% |
| 2026-01-12 |
018986 |
信澳双创智选混合C |
1.9610 |
1.9610 |
1.9502 |
1.9502 |
0.0108 |
0.55% |
| 2026-01-09 |
018986 |
信澳双创智选混合C |
1.9502 |
1.9502 |
1.9438 |
1.9438 |
0.0064 |
0.33% |
| 2026-01-08 |
018986 |
信澳双创智选混合C |
1.9438 |
1.9438 |
1.9518 |
1.9518 |
-0.0080 |
-0.41% |
| 2026-01-07 |
018986 |
信澳双创智选混合C |
1.9518 |
1.9518 |
1.9419 |
1.9419 |
0.0099 |
0.51% |
| 2026-01-06 |
018986 |
信澳双创智选混合C |
1.9419 |
1.9419 |
1.9366 |
1.9366 |
0.0053 |
0.27% |
| 2026-01-05 |
018986 |
信澳双创智选混合C |
1.9366 |
1.9366 |
1.8882 |
1.8882 |
0.0484 |
2.56% |
| 2025-12-31 |
018986 |
信澳双创智选混合C |
1.8882 |
1.8882 |
1.9187 |
1.9187 |
-0.0305 |
-1.59% |
| 2025-12-30 |
018986 |
信澳双创智选混合C |
1.9187 |
1.9187 |
1.9014 |
1.9014 |
0.0173 |
0.91% |
| 2025-12-29 |
018986 |
信澳双创智选混合C |
1.9014 |
1.9014 |
1.9089 |
1.9089 |
-0.0075 |
-0.39% |
| 2025-12-26 |
018986 |
信澳双创智选混合C |
1.9089 |
1.9089 |
1.9103 |
1.9103 |
-0.0014 |
-0.07% |
| 2025-12-25 |
018986 |
信澳双创智选混合C |
1.9103 |
1.9103 |
1.9104 |
1.9104 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018986 |
信澳双创智选混合C |
1.9104 |
1.9104 |
1.8989 |
1.8989 |
0.0115 |
0.61% |
| 2025-12-23 |
018986 |
信澳双创智选混合C |
1.8989 |
1.8989 |
1.8900 |
1.8900 |
0.0089 |
0.47% |
| 2025-12-22 |
018986 |
信澳双创智选混合C |
1.8900 |
1.8900 |
1.8448 |
1.8448 |
0.0452 |
2.45% |
| 2025-12-19 |
018986 |
信澳双创智选混合C |
1.8448 |
1.8448 |
1.8338 |
1.8338 |
0.0110 |
0.60% |
| 2025-12-18 |
018986 |
信澳双创智选混合C |
1.8338 |
1.8338 |
1.8673 |
1.8673 |
-0.0335 |
-1.79% |
| 2025-12-17 |
018986 |
信澳双创智选混合C |
1.8673 |
1.8673 |
1.8105 |
1.8105 |
0.0568 |
3.14% |
| 2025-12-16 |
018986 |
信澳双创智选混合C |
1.8105 |
1.8105 |
1.8487 |
1.8487 |
-0.0382 |
-2.07% |
| 2025-12-15 |
018986 |
信澳双创智选混合C |
1.8487 |
1.8487 |
1.8763 |
1.8763 |
-0.0276 |
-1.47% |
| 2025-12-12 |
018986 |
信澳双创智选混合C |
1.8763 |
1.8763 |
1.8668 |
1.8668 |
0.0095 |
0.51% |
| 2025-12-11 |
018986 |
信澳双创智选混合C |
1.8668 |
1.8668 |
1.8966 |
1.8966 |
-0.0298 |
-1.57% |
| 2025-12-10 |
018986 |
信澳双创智选混合C |
1.8966 |
1.8966 |
1.8992 |
1.8992 |
-0.0026 |
-0.14% |
| 2025-12-09 |
018986 |
信澳双创智选混合C |
1.8992 |
1.8992 |
1.8816 |
1.8816 |
0.0176 |
0.94% |
| 2025-12-08 |
018986 |
信澳双创智选混合C |
1.8816 |
1.8816 |
1.8362 |
1.8362 |
0.0454 |
2.47% |
| 2025-12-05 |
018986 |
信澳双创智选混合C |
1.8362 |
1.8362 |
1.8244 |
1.8244 |
0.0118 |
0.65% |
| 2025-12-04 |
018986 |
信澳双创智选混合C |
1.8244 |
1.8244 |
1.8035 |
1.8035 |
0.0209 |
1.16% |
| 2025-12-03 |
018986 |
信澳双创智选混合C |
1.8035 |
1.8035 |
1.8145 |
1.8145 |
-0.0110 |
-0.61% |
| 2025-12-02 |
018986 |
信澳双创智选混合C |
1.8145 |
1.8145 |
1.8226 |
1.8226 |
-0.0081 |
-0.44% |
| 2025-12-01 |
018986 |
信澳双创智选混合C |
1.8226 |
1.8226 |
1.8028 |
1.8028 |
0.0198 |
1.10% |
| 2025-11-28 |
018986 |
信澳双创智选混合C |
1.8028 |
1.8028 |
1.7918 |
1.7918 |
0.0110 |
0.61% |
| 2025-11-27 |
018986 |
信澳双创智选混合C |
1.7918 |
1.7918 |
1.7940 |
1.7940 |
-0.0022 |
-0.12% |
| 2025-11-26 |
018986 |
信澳双创智选混合C |
1.7940 |
1.7940 |
1.7497 |
1.7497 |
0.0443 |
2.53% |
| 2025-11-25 |
018986 |
信澳双创智选混合C |
1.7497 |
1.7497 |
1.7165 |
1.7165 |
0.0332 |
1.93% |
| 2025-11-24 |
018986 |
信澳双创智选混合C |
1.7165 |
1.7165 |
1.7122 |
1.7122 |
0.0043 |
0.25% |
| 2025-11-21 |
018986 |
信澳双创智选混合C |
1.7122 |
1.7122 |
1.7817 |
1.7817 |
-0.0695 |
-3.90% |
| 2025-11-20 |
018986 |
信澳双创智选混合C |
1.7817 |
1.7817 |
1.7925 |
1.7925 |
-0.0108 |
-0.60% |
| 2025-11-19 |
018986 |
信澳双创智选混合C |
1.7925 |
1.7925 |
1.7925 |
1.7925 |
0.0000 |
0.00% |
| 2025-11-18 |
018986 |
信澳双创智选混合C |
1.7925 |
1.7925 |
1.8021 |
1.8021 |
-0.0096 |
-0.53% |
| 2025-11-17 |
018986 |
信澳双创智选混合C |
1.8021 |
1.8021 |
1.8074 |
1.8074 |
-0.0053 |
-0.29% |
| 2025-11-14 |
018986 |
信澳双创智选混合C |
1.8074 |
1.8074 |
1.8517 |
1.8517 |
-0.0443 |
-2.39% |
| 2025-11-13 |
018986 |
信澳双创智选混合C |
1.8517 |
1.8517 |
1.8266 |
1.8266 |
0.0251 |
1.37% |
| 2025-11-12 |
018986 |
信澳双创智选混合C |
1.8266 |
1.8266 |
1.8239 |
1.8239 |
0.0027 |
0.15% |
| 2025-11-11 |
018986 |
信澳双创智选混合C |
1.8239 |
1.8239 |
1.8496 |
1.8496 |
-0.0257 |
-1.39% |
| 2025-11-10 |
018986 |
信澳双创智选混合C |
1.8496 |
1.8496 |
1.8696 |
1.8696 |
-0.0200 |
-1.07% |
| 2025-11-07 |
018986 |
信澳双创智选混合C |
1.8696 |
1.8696 |
1.8862 |
1.8862 |
-0.0166 |
-0.88% |
| 2025-11-06 |
018986 |
信澳双创智选混合C |
1.8862 |
1.8862 |
1.8418 |
1.8418 |
0.0444 |
2.41% |
| 2025-11-05 |
018986 |
信澳双创智选混合C |
1.8418 |
1.8418 |
1.8286 |
1.8286 |
0.0132 |
0.72% |
| 2025-11-04 |
018986 |
信澳双创智选混合C |
1.8286 |
1.8286 |
1.8521 |
1.8521 |
-0.0235 |
-1.27% |
| 2025-11-03 |
018986 |
信澳双创智选混合C |
1.8521 |
1.8521 |
1.8544 |
1.8544 |
-0.0023 |
-0.12% |
| 2025-10-31 |
018986 |
信澳双创智选混合C |
1.8544 |
1.8544 |
1.9016 |
1.9016 |
-0.0472 |
-2.48% |
| 2025-10-30 |
018986 |
信澳双创智选混合C |
1.9016 |
1.9016 |
1.9346 |
1.9346 |
-0.0330 |
-1.71% |
| 2025-10-29 |
018986 |
信澳双创智选混合C |
1.9346 |
1.9346 |
1.9051 |
1.9051 |
0.0295 |
1.55% |
| 2025-10-28 |
018986 |
信澳双创智选混合C |
1.9051 |
1.9051 |
1.9125 |
1.9125 |
-0.0074 |
-0.39% |
| 2025-10-27 |
018986 |
信澳双创智选混合C |
1.9125 |
1.9125 |
1.8799 |
1.8799 |
0.0326 |
1.73% |
| 2025-10-24 |
018986 |
信澳双创智选混合C |
1.8799 |
1.8799 |
1.8080 |
1.8080 |
0.0719 |
3.98% |
| 2025-10-23 |
018986 |
信澳双创智选混合C |
1.8080 |
1.8080 |
1.8133 |
1.8133 |
-0.0053 |
-0.29% |
| 2025-10-22 |
018986 |
信澳双创智选混合C |
1.8133 |
1.8133 |
1.8145 |
1.8145 |
-0.0012 |
-0.07% |
| 2025-10-21 |
018986 |
信澳双创智选混合C |
1.8145 |
1.8145 |
1.7529 |
1.7529 |
0.0616 |
3.51% |
| 2025-10-20 |
018986 |
信澳双创智选混合C |
1.7529 |
1.7529 |
1.7243 |
1.7243 |
0.0286 |
1.66% |
| 2025-10-17 |
018986 |
信澳双创智选混合C |
1.7243 |
1.7243 |
1.7737 |
1.7737 |
-0.0494 |
-2.79% |
| 2025-10-16 |
018986 |
信澳双创智选混合C |
1.7737 |
1.7737 |
1.7691 |
1.7691 |
0.0046 |
0.26% |
| 2025-10-15 |
018986 |
信澳双创智选混合C |
1.7691 |
1.7691 |
1.7315 |
1.7315 |
0.0376 |
2.17% |
| 2025-10-14 |
018986 |
信澳双创智选混合C |
1.7315 |
1.7315 |
1.7981 |
1.7981 |
-0.0666 |
-3.70% |
| 2025-10-13 |
018986 |
信澳双创智选混合C |
1.7981 |
1.7981 |
1.8035 |
1.8035 |
-0.0054 |
-0.30% |
| 2025-10-10 |
018986 |
信澳双创智选混合C |
1.8035 |
1.8035 |
1.8774 |
1.8774 |
-0.0739 |
-3.94% |
| 2025-10-09 |
018986 |
信澳双创智选混合C |
1.8774 |
1.8774 |
1.8604 |
1.8604 |
0.0170 |
0.91% |
| 2025-09-30 |
018986 |
信澳双创智选混合C |
1.8604 |
1.8604 |
1.8568 |
1.8568 |
0.0036 |
0.19% |
| 2025-09-29 |
018986 |
信澳双创智选混合C |
1.8568 |
1.8568 |
1.8271 |
1.8271 |
0.0297 |
1.63% |
| 2025-09-26 |
018986 |
信澳双创智选混合C |
1.8271 |
1.8271 |
1.8618 |
1.8618 |
-0.0347 |
-1.86% |
| 2025-09-25 |
018986 |
信澳双创智选混合C |
1.8618 |
1.8618 |
1.8363 |
1.8363 |
0.0255 |
1.39% |
| 2025-09-24 |
018986 |
信澳双创智选混合C |
1.8363 |
1.8363 |
1.8002 |
1.8002 |
0.0361 |
2.01% |
| 2025-09-23 |
018986 |
信澳双创智选混合C |
1.8002 |
1.8002 |
1.7962 |
1.7962 |
0.0040 |
0.22% |
| 2025-09-22 |
018986 |
信澳双创智选混合C |
1.7962 |
1.7962 |
1.7757 |
1.7757 |
0.0205 |
1.15% |
| 2025-09-19 |
018986 |
信澳双创智选混合C |
1.7757 |
1.7757 |
1.7811 |
1.7811 |
-0.0054 |
-0.30% |
| 2025-09-18 |
018986 |
信澳双创智选混合C |
1.7811 |
1.7811 |
1.7844 |
1.7844 |
-0.0033 |
-0.18% |
| 2025-09-17 |
018986 |
信澳双创智选混合C |
1.7844 |
1.7844 |
1.7618 |
1.7618 |
0.0226 |
1.28% |
| 2025-09-16 |
018986 |
信澳双创智选混合C |
1.7618 |
1.7618 |
1.7471 |
1.7471 |
0.0147 |
0.84% |
