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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳雙創(chuàng)智選混合A基金凈值查詢(018985)

今天最新凈值 1.1993 0.0013 0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1914 -0.0079 -0.6585%
  • 累計(jì)凈值：1.1993
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7566億
  • 最近資產(chǎn)：0.79億
  • 基金公司：
  • 基金經(jīng)理：馮璽祥
近一年信澳雙創(chuàng)智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳雙創(chuàng)智選混合A(018985)基金累計(jì)收益率29.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018985 信澳雙創(chuàng)智選混合A 1.1883 1.1883 1.1993 1.1993 -0.0110 -0.92%
2025-05-21 018985 信澳雙創(chuàng)智選混合A 1.1993 1.1993 1.1980 1.1980 0.0013 0.11%
2025-05-20 018985 信澳雙創(chuàng)智選混合A 1.1980 1.1980 1.1911 1.1911 0.0069 0.58%
2025-05-19 018985 信澳雙創(chuàng)智選混合A 1.1911 1.1911 1.1902 1.1902 0.0009 0.08%
2025-05-16 018985 信澳雙創(chuàng)智選混合A 1.1902 1.1902 1.1882 1.1882 0.0020 0.17%
2025-05-15 018985 信澳雙創(chuàng)智選混合A 1.1882 1.1882 1.2043 1.2043 -0.0161 -1.34%
2025-05-14 018985 信澳雙創(chuàng)智選混合A 1.2043 1.2043 1.1991 1.1991 0.0052 0.43%
2025-05-13 018985 信澳雙創(chuàng)智選混合A 1.1991 1.1991 1.1996 1.1996 -0.0005 -0.04%
2025-05-12 018985 信澳雙創(chuàng)智選混合A 1.1996 1.1996 1.1839 1.1839 0.0157 1.33%
2025-05-09 018985 信澳雙創(chuàng)智選混合A 1.1839 1.1839 1.1961 1.1961 -0.0122 -1.02%
2025-05-08 018985 信澳雙創(chuàng)智選混合A 1.1961 1.1961 1.1840 1.1840 0.0121 1.02%
2025-05-07 018985 信澳雙創(chuàng)智選混合A 1.1840 1.1840 1.1785 1.1785 0.0055 0.47%
2025-05-06 018985 信澳雙創(chuàng)智選混合A 1.1785 1.1785 1.1592 1.1592 0.0193 1.66%
2025-04-30 018985 信澳雙創(chuàng)智選混合A 1.1592 1.1592 1.1469 1.1469 0.0123 1.07%
2025-04-29 018985 信澳雙創(chuàng)智選混合A 1.1469 1.1469 1.1436 1.1436 0.0033 0.29%
2025-04-28 018985 信澳雙創(chuàng)智選混合A 1.1436 1.1436 1.1495 1.1495 -0.0059 -0.51%
2025-04-25 018985 信澳雙創(chuàng)智選混合A 1.1495 1.1495 1.1430 1.1430 0.0065 0.57%
2025-04-24 018985 信澳雙創(chuàng)智選混合A 1.1430 1.1430 1.1507 1.1507 -0.0077 -0.67%
2025-04-23 018985 信澳雙創(chuàng)智選混合A 1.1507 1.1507 1.1366 1.1366 0.0141 1.24%
2025-04-22 018985 信澳雙創(chuàng)智選混合A 1.1366 1.1366 1.1376 1.1376 -0.0010 -0.09%
2025-04-21 018985 信澳雙創(chuàng)智選混合A 1.1376 1.1376 1.1174 1.1174 0.0202 1.81%
2025-04-18 018985 信澳雙創(chuàng)智選混合A 1.1174 1.1174 1.1161 1.1161 0.0013 0.12%
2025-04-17 018985 信澳雙創(chuàng)智選混合A 1.1161 1.1161 1.1115 1.1115 0.0046 0.41%
2025-04-16 018985 信澳雙創(chuàng)智選混合A 1.1115 1.1115 1.1182 1.1182 -0.0067 -0.60%
2025-04-15 018985 信澳雙創(chuàng)智選混合A 1.1182 1.1182 1.1227 1.1227 -0.0045 -0.40%
2025-04-14 018985 信澳雙創(chuàng)智選混合A 1.1227 1.1227 1.1146 1.1146 0.0081 0.73%
2025-04-11 018985 信澳雙創(chuàng)智選混合A 1.1146 1.1146 1.0965 1.0965 0.0181 1.65%
2025-04-10 018985 信澳雙創(chuàng)智選混合A 1.0965 1.0965 1.0694 1.0694 0.0271 2.53%
2025-04-09 018985 信澳雙創(chuàng)智選混合A 1.0694 1.0694 1.0497 1.0497 0.0197 1.88%
2025-04-08 018985 信澳雙創(chuàng)智選混合A 1.0497 1.0497 1.0440 1.0440 0.0057 0.55%
2025-04-07 018985 信澳雙創(chuàng)智選混合A 1.0440 1.0440 1.1711 1.1711 -0.1271 -10.85%
2025-04-03 018985 信澳雙創(chuàng)智選混合A 1.1711 1.1711 1.1917 1.1917 -0.0206 -1.73%
2025-04-02 018985 信澳雙創(chuàng)智選混合A 1.1917 1.1917 1.1888 1.1888 0.0029 0.24%
2025-04-01 018985 信澳雙創(chuàng)智選混合A 1.1888 1.1888 1.1852 1.1852 0.0036 0.30%
2025-03-31 018985 信澳雙創(chuàng)智選混合A 1.1852 1.1852 1.1914 1.1914 -0.0062 -0.52%
2025-03-28 018985 信澳雙創(chuàng)智選混合A 1.1914 1.1914 1.1997 1.1997 -0.0083 -0.69%
2025-03-27 018985 信澳雙創(chuàng)智選混合A 1.1997 1.1997 1.1955 1.1955 0.0042 0.35%
2025-03-26 018985 信澳雙創(chuàng)智選混合A 1.1955 1.1955 1.1946 1.1946 0.0009 0.08%
2025-03-25 018985 信澳雙創(chuàng)智選混合A 1.1946 1.1946 1.2020 1.2020 -0.0074 -0.62%
2025-03-24 018985 信澳雙創(chuàng)智選混合A 1.2020 1.2020 1.2029 1.2029 -0.0009 -0.07%
2025-03-21 018985 信澳雙創(chuàng)智選混合A 1.2029 1.2029 1.2261 1.2261 -0.0232 -1.89%
2025-03-20 018985 信澳雙創(chuàng)智選混合A 1.2261 1.2261 1.2337 1.2337 -0.0076 -0.62%
2025-03-19 018985 信澳雙創(chuàng)智選混合A 1.2337 1.2337 1.2415 1.2415 -0.0078 -0.63%
2025-03-18 018985 信澳雙創(chuàng)智選混合A 1.2415 1.2415 1.2306 1.2306 0.0109 0.89%
2025-03-17 018985 信澳雙創(chuàng)智選混合A 1.2306 1.2306 1.2368 1.2368 -0.0062 -0.50%
2025-03-14 018985 信澳雙創(chuàng)智選混合A 1.2368 1.2368 1.2145 1.2145 0.0223 1.84%
2025-03-13 018985 信澳雙創(chuàng)智選混合A 1.2145 1.2145 1.2353 1.2353 -0.0208 -1.68%
2025-03-12 018985 信澳雙創(chuàng)智選混合A 1.2353 1.2353 1.2376 1.2376 -0.0023 -0.19%
2025-03-11 018985 信澳雙創(chuàng)智選混合A 1.2376 1.2376 1.2404 1.2404 -0.0028 -0.23%
2025-03-10 018985 信澳雙創(chuàng)智選混合A 1.2404 1.2404 1.2410 1.2410 -0.0006 -0.05%
2025-03-07 018985 信澳雙創(chuàng)智選混合A 1.2410 1.2410 1.2523 1.2523 -0.0113 -0.90%
2025-03-06 018985 信澳雙創(chuàng)智選混合A 1.2523 1.2523 1.2245 1.2245 0.0278 2.27%
2025-03-05 018985 信澳雙創(chuàng)智選混合A 1.2245 1.2245 1.2195 1.2195 0.0050 0.41%
2025-03-04 018985 信澳雙創(chuàng)智選混合A 1.2195 1.2195 1.2127 1.2127 0.0068 0.56%
2025-03-03 018985 信澳雙創(chuàng)智選混合A 1.2127 1.2127 1.2108 1.2108 0.0019 0.16%
2025-02-28 018985 信澳雙創(chuàng)智選混合A 1.2108 1.2108 1.2568 1.2568 -0.0460 -3.66%
2025-02-27 018985 信澳雙創(chuàng)智選混合A 1.2568 1.2568 1.2610 1.2610 -0.0042 -0.33%
2025-02-26 018985 信澳雙創(chuàng)智選混合A 1.2610 1.2610 1.2448 1.2448 0.0162 1.30%
2025-02-25 018985 信澳雙創(chuàng)智選混合A 1.2448 1.2448 1.2525 1.2525 -0.0077 -0.61%
2025-02-24 018985 信澳雙創(chuàng)智選混合A 1.2525 1.2525 1.2542 1.2542 -0.0017 -0.14%
2025-02-21 018985 信澳雙創(chuàng)智選混合A 1.2542 1.2542 1.2180 1.2180 0.0362 2.97%
2025-02-20 018985 信澳雙創(chuàng)智選混合A 1.2180 1.2180 1.2148 1.2148 0.0032 0.26%
2025-02-19 018985 信澳雙創(chuàng)智選混合A 1.2148 1.2148 1.1912 1.1912 0.0236 1.98%
2025-02-18 018985 信澳雙創(chuàng)智選混合A 1.1912 1.1912 1.2119 1.2119 -0.0207 -1.71%
2025-02-17 018985 信澳雙創(chuàng)智選混合A 1.2119 1.2119 1.1993 1.1993 0.0126 1.05%
2025-02-14 018985 信澳雙創(chuàng)智選混合A 1.1993 1.1993 1.1903 1.1903 0.0090 0.76%
2025-02-13 018985 信澳雙創(chuàng)智選混合A 1.1903 1.1903 1.2125 1.2125 -0.0222 -1.83%
2025-02-12 018985 信澳雙創(chuàng)智選混合A 1.2125 1.2125 1.1992 1.1992 0.0133 1.11%
2025-02-11 018985 信澳雙創(chuàng)智選混合A 1.1992 1.1992 1.2059 1.2059 -0.0067 -0.56%
2025-02-10 018985 信澳雙創(chuàng)智選混合A 1.2059 1.2059 1.1946 1.1946 0.0113 0.95%
2025-02-07 018985 信澳雙創(chuàng)智選混合A 1.1946 1.1946 1.1746 1.1746 0.0200 1.70%
2025-02-06 018985 信澳雙創(chuàng)智選混合A 1.1746 1.1746 1.1472 1.1472 0.0274 2.39%
2025-02-05 018985 信澳雙創(chuàng)智選混合A 1.1472 1.1472 1.1416 1.1416 0.0056 0.49%
2025-01-27 018985 信澳雙創(chuàng)智選混合A 1.1416 1.1416 1.1674 1.1674 -0.0258 -2.21%
2025-01-22 018985 信澳雙創(chuàng)智選混合A 1.1600 1.1600 1.1631 1.1631 -0.0031 -0.27%
2025-01-14 018985 信澳雙創(chuàng)智選混合A 1.1499 1.1499 1.1105 1.1105 0.0394 3.55%
2025-01-13 018985 信澳雙創(chuàng)智選混合A 1.1105 1.1105 1.1111 1.1111 -0.0006 -0.05%
2025-01-10 018985 信澳雙創(chuàng)智選混合A 1.1111 1.1111 1.1260 1.1260 -0.0149 -1.32%
2025-01-09 018985 信澳雙創(chuàng)智選混合A 1.1260 1.1260 1.1267 1.1267 -0.0007 -0.06%
2025-01-08 018985 信澳雙創(chuàng)智選混合A 1.1267 1.1267 1.1319 1.1319 -0.0052 -0.46%
2025-01-07 018985 信澳雙創(chuàng)智選混合A 1.1319 1.1319 1.1095 1.1095 0.0224 2.02%
2025-01-06 018985 信澳雙創(chuàng)智選混合A 1.1095 1.1095 1.1086 1.1086 0.0009 0.08%
2025-01-03 018985 信澳雙創(chuàng)智選混合A 1.1086 1.1086 1.1270 1.1270 -0.0184 -1.63%
2025-01-02 018985 信澳雙創(chuàng)智選混合A 1.1270 1.1270 1.1609 1.1609 -0.0339 -2.92%
2024-12-31 018985 信澳雙創(chuàng)智選混合A 1.1609 1.1609 1.1915 1.1915 -0.0306 -2.57%
2024-12-26 018985 信澳雙創(chuàng)智選混合A 1.1996 1.1996 1.1899 1.1899 0.0097 0.82%
2024-12-25 018985 信澳雙創(chuàng)智選混合A 1.1899 1.1899 1.1887 1.1887 0.0012 0.10%
2024-12-24 018985 信澳雙創(chuàng)智選混合A 1.1887 1.1887 1.1724 1.1724 0.0163 1.39%
2024-12-23 018985 信澳雙創(chuàng)智選混合A 1.1724 1.1724 1.1824 1.1824 -0.0100 -0.85%
2024-12-20 018985 信澳雙創(chuàng)智選混合A 1.1824 1.1824 1.1717 1.1717 0.0107 0.91%
2024-12-19 018985 信澳雙創(chuàng)智選混合A 1.1717 1.1717 1.1599 1.1599 0.0118 1.02%
2024-12-18 018985 信澳雙創(chuàng)智選混合A 1.1599 1.1599 1.1525 1.1525 0.0074 0.64%
2024-12-17 018985 信澳雙創(chuàng)智選混合A 1.1525 1.1525 1.1566 1.1566 -0.0041 -0.35%
2024-12-16 018985 信澳雙創(chuàng)智選混合A 1.1566 1.1566 1.1696 1.1696 -0.0130 -1.11%
2024-12-13 018985 信澳雙創(chuàng)智選混合A 1.1696 1.1696 1.1943 1.1943 -0.0247 -2.07%
2024-12-12 018985 信澳雙創(chuàng)智選混合A 1.1943 1.1943 1.1817 1.1817 0.0126 1.07%
2024-12-11 018985 信澳雙創(chuàng)智選混合A 1.1817 1.1817 1.1809 1.1809 0.0008 0.07%
2024-12-10 018985 信澳雙創(chuàng)智選混合A 1.1809 1.1809 1.1749 1.1749 0.0060 0.51%
2024-12-09 018985 信澳雙創(chuàng)智選混合A 1.1749 1.1749 1.1820 1.1820 -0.0071 -0.60%
2024-12-06 018985 信澳雙創(chuàng)智選混合A 1.1820 1.1820 1.1682 1.1682 0.0138 1.18%
2024-12-05 018985 信澳雙創(chuàng)智選混合A 1.1682 1.1682 1.1630 1.1630 0.0052 0.45%
2024-12-04 018985 信澳雙創(chuàng)智選混合A 1.1630 1.1630 1.1747 1.1747 -0.0117 -1.00%
2024-12-03 018985 信澳雙創(chuàng)智選混合A 1.1747 1.1747 1.1791 1.1791 -0.0044 -0.37%
2024-12-02 018985 信澳雙創(chuàng)智選混合A 1.1791 1.1791 1.1625 1.1625 0.0166 1.43%
2024-11-29 018985 信澳雙創(chuàng)智選混合A 1.1625 1.1625 1.1439 1.1439 0.0186 1.63%
2024-11-28 018985 信澳雙創(chuàng)智選混合A 1.1439 1.1439 1.1540 1.1540 -0.0101 -0.88%
2024-11-27 018985 信澳雙創(chuàng)智選混合A 1.1540 1.1540 1.1262 1.1262 0.0278 2.47%
2024-11-26 018985 信澳雙創(chuàng)智選混合A 1.1262 1.1262 1.1337 1.1337 -0.0075 -0.66%
2024-11-25 018985 信澳雙創(chuàng)智選混合A 1.1337 1.1337 1.1380 1.1380 -0.0043 -0.38%
2024-11-22 018985 信澳雙創(chuàng)智選混合A 1.1380 1.1380 1.1772 1.1772 -0.0392 -3.33%
2024-11-21 018985 信澳雙創(chuàng)智選混合A 1.1772 1.1772 1.1767 1.1767 0.0005 0.04%
2024-11-20 018985 信澳雙創(chuàng)智選混合A 1.1767 1.1767 1.1681 1.1681 0.0086 0.74%
2024-11-19 018985 信澳雙創(chuàng)智選混合A 1.1681 1.1681 1.1401 1.1401 0.0280 2.46%
2024-11-18 018985 信澳雙創(chuàng)智選混合A 1.1401 1.1401 1.1650 1.1650 -0.0249 -2.14%
2024-11-15 018985 信澳雙創(chuàng)智選混合A 1.1650 1.1650 1.1955 1.1955 -0.0305 -2.55%
2024-11-14 018985 信澳雙創(chuàng)智選混合A 1.1955 1.1955 1.2283 1.2283 -0.0328 -2.67%
2024-11-13 018985 信澳雙創(chuàng)智選混合A 1.2283 1.2283 1.2151 1.2151 0.0132 1.09%
2024-11-12 018985 信澳雙創(chuàng)智選混合A 1.2151 1.2151 1.2250 1.2250 -0.0099 -0.81%
2024-11-11 018985 信澳雙創(chuàng)智選混合A 1.2250 1.2250 1.1919 1.1919 0.0331 2.78%
2024-11-08 018985 信澳雙創(chuàng)智選混合A 1.1919 1.1919 1.1967 1.1967 -0.0048 -0.40%
2024-11-07 018985 信澳雙創(chuàng)智選混合A 1.1967 1.1967 1.1700 1.1700 0.0267 2.28%
2024-11-06 018985 信澳雙創(chuàng)智選混合A 1.1700 1.1700 1.1747 1.1747 -0.0047 -0.40%
2024-11-05 018985 信澳雙創(chuàng)智選混合A 1.1747 1.1747 1.1336 1.1336 0.0411 3.63%
2024-11-04 018985 信澳雙創(chuàng)智選混合A 1.1336 1.1336 1.1101 1.1101 0.0235 2.12%
2024-11-01 018985 信澳雙創(chuàng)智選混合A 1.1101 1.1101 1.1389 1.1389 -0.0288 -2.53%
2024-10-31 018985 信澳雙創(chuàng)智選混合A 1.1389 1.1389 1.1335 1.1335 0.0054 0.48%
2024-10-30 018985 信澳雙創(chuàng)智選混合A 1.1335 1.1335 1.1427 1.1427 -0.0092 -0.81%
2024-10-29 018985 信澳雙創(chuàng)智選混合A 1.1427 1.1427 1.1578 1.1578 -0.0151 -1.30%
2024-10-28 018985 信澳雙創(chuàng)智選混合A 1.1578 1.1578 1.1565 1.1565 0.0013 0.11%
2024-10-25 018985 信澳雙創(chuàng)智選混合A 1.1565 1.1565 1.1368 1.1368 0.0197 1.73%
2024-10-24 018985 信澳雙創(chuàng)智選混合A 1.1368 1.1368 1.1419 1.1419 -0.0051 -0.45%
2024-10-23 018985 信澳雙創(chuàng)智選混合A 1.1419 1.1419 1.1498 1.1498 -0.0079 -0.69%
2024-10-22 018985 信澳雙創(chuàng)智選混合A 1.1498 1.1498 1.1502 1.1502 -0.0004 -0.03%
2024-10-21 018985 信澳雙創(chuàng)智選混合A 1.1502 1.1502 1.1349 1.1349 0.0153 1.35%
2024-10-18 018985 信澳雙創(chuàng)智選混合A 1.1349 1.1349 1.0613 1.0613 0.0736 6.93%
2024-10-17 018985 信澳雙創(chuàng)智選混合A 1.0613 1.0613 1.0594 1.0594 0.0019 0.18%
2024-10-16 018985 信澳雙創(chuàng)智選混合A 1.0594 1.0594 1.0784 1.0784 -0.0190 -1.76%
2024-10-15 018985 信澳雙創(chuàng)智選混合A 1.0784 1.0784 1.1065 1.1065 -0.0281 -2.54%
2024-10-14 018985 信澳雙創(chuàng)智選混合A 1.1065 1.1065 1.0746 1.0746 0.0319 2.97%
2024-10-11 018985 信澳雙創(chuàng)智選混合A 1.0746 1.0746 1.1229 1.1229 -0.0483 -4.30%
2024-10-10 018985 信澳雙創(chuàng)智選混合A 1.1229 1.1229 1.1337 1.1337 -0.0108 -0.95%
2024-10-09 018985 信澳雙創(chuàng)智選混合A 1.1337 1.1337 1.2363 1.2363 -0.1026 -8.30%
2024-10-08 018985 信澳雙創(chuàng)智選混合A 1.2363 1.2363 1.0441 1.0441 0.1922 18.41%
2024-09-30 018985 信澳雙創(chuàng)智選混合A 1.0441 1.0441 0.9207 0.9207 0.1234 13.40%
2024-09-27 018985 信澳雙創(chuàng)智選混合A 0.9207 0.9207 0.8677 0.8677 0.0530 6.11%
2024-09-26 018985 信澳雙創(chuàng)智選混合A 0.8677 0.8677 0.8428 0.8428 0.0249 2.95%
2024-09-25 018985 信澳雙創(chuàng)智選混合A 0.8428 0.8428 0.8360 0.8360 0.0068 0.81%
2024-09-24 018985 信澳雙創(chuàng)智選混合A 0.8360 0.8360 0.8042 0.8042 0.0318 3.95%
2024-09-23 018985 信澳雙創(chuàng)智選混合A 0.8042 0.8042 0.8067 0.8067 -0.0025 -0.31%
2024-09-20 018985 信澳雙創(chuàng)智選混合A 0.8067 0.8067 0.8095 0.8095 -0.0028 -0.35%
2024-09-19 018985 信澳雙創(chuàng)智選混合A 0.8095 0.8095 0.8031 0.8031 0.0064 0.80%
2024-09-18 018985 信澳雙創(chuàng)智選混合A 0.8031 0.8031 0.8077 0.8077 -0.0046 -0.57%
2024-09-13 018985 信澳雙創(chuàng)智選混合A 0.8077 0.8077 0.8139 0.8139 -0.0062 -0.76%
2024-09-12 018985 信澳雙創(chuàng)智選混合A 0.8139 0.8139 0.8186 0.8186 -0.0047 -0.57%
2024-09-11 018985 信澳雙創(chuàng)智選混合A 0.8186 0.8186 0.8162 0.8162 0.0024 0.29%
2024-09-10 018985 信澳雙創(chuàng)智選混合A 0.8162 0.8162 0.8104 0.8104 0.0058 0.72%
2024-09-09 018985 信澳雙創(chuàng)智選混合A 0.8104 0.8104 0.8123 0.8123 -0.0019 -0.23%
2024-09-06 018985 信澳雙創(chuàng)智選混合A 0.8123 0.8123 0.8267 0.8267 -0.0144 -1.74%
2024-09-05 018985 信澳雙創(chuàng)智選混合A 0.8267 0.8267 0.8237 0.8237 0.0030 0.36%
2024-09-04 018985 信澳雙創(chuàng)智選混合A 0.8237 0.8237 0.8273 0.8273 -0.0036 -0.44%
2024-09-03 018985 信澳雙創(chuàng)智選混合A 0.8273 0.8273 0.8204 0.8204 0.0069 0.84%
2024-09-02 018985 信澳雙創(chuàng)智選混合A 0.8204 0.8204 0.8380 0.8380 -0.0176 -2.10%
2024-08-30 018985 信澳雙創(chuàng)智選混合A 0.8380 0.8380 0.8210 0.8210 0.0170 2.07%
2024-08-29 018985 信澳雙創(chuàng)智選混合A 0.8210 0.8210 0.8100 0.8100 0.0110 1.36%
2024-08-28 018985 信澳雙創(chuàng)智選混合A 0.8100 0.8100 0.8089 0.8089 0.0011 0.14%
2024-08-27 018985 信澳雙創(chuàng)智選混合A 0.8089 0.8089 0.8173 0.8173 -0.0084 -1.03%
2024-08-26 018985 信澳雙創(chuàng)智選混合A 0.8173 0.8173 0.8162 0.8162 0.0011 0.13%
2024-08-23 018985 信澳雙創(chuàng)智選混合A 0.8162 0.8162 0.8176 0.8176 -0.0014 -0.17%
2024-08-22 018985 信澳雙創(chuàng)智選混合A 0.8176 0.8176 0.8239 0.8239 -0.0063 -0.76%
2024-08-21 018985 信澳雙創(chuàng)智選混合A 0.8239 0.8239 0.8257 0.8257 -0.0018 -0.22%
2024-08-20 018985 信澳雙創(chuàng)智選混合A 0.8257 0.8257 0.8357 0.8357 -0.0100 -1.20%
2024-08-19 018985 信澳雙創(chuàng)智選混合A 0.8357 0.8357 0.8359 0.8359 -0.0002 -0.02%
2024-08-16 018985 信澳雙創(chuàng)智選混合A 0.8359 0.8359 0.8326 0.8326 0.0033 0.40%
2024-08-15 018985 信澳雙創(chuàng)智選混合A 0.8326 0.8326 0.8263 0.8263 0.0063 0.76%
2024-08-14 018985 信澳雙創(chuàng)智選混合A 0.8263 0.8263 0.8344 0.8344 -0.0081 -0.97%
2024-08-13 018985 信澳雙創(chuàng)智選混合A 0.8344 0.8344 0.8289 0.8289 0.0055 0.66%
2024-08-12 018985 信澳雙創(chuàng)智選混合A 0.8289 0.8289 0.8296 0.8296 -0.0007 -0.08%
2024-08-09 018985 信澳雙創(chuàng)智選混合A 0.8296 0.8296 0.8328 0.8328 -0.0032 -0.38%
2024-08-08 018985 信澳雙創(chuàng)智選混合A 0.8328 0.8328 0.8338 0.8338 -0.0010 -0.12%
2024-08-07 018985 信澳雙創(chuàng)智選混合A 0.8338 0.8338 0.8351 0.8351 -0.0013 -0.16%
2024-08-06 018985 信澳雙創(chuàng)智選混合A 0.8351 0.8351 0.8243 0.8243 0.0108 1.31%
2024-08-05 018985 信澳雙創(chuàng)智選混合A 0.8243 0.8243 0.8439 0.8439 -0.0196 -2.32%
2024-08-02 018985 信澳雙創(chuàng)智選混合A 0.8439 0.8439 0.8579 0.8579 -0.0140 -1.63%
2024-07-31 018985 信澳雙創(chuàng)智選混合A 0.8642 0.8642 0.8374 0.8374 0.0268 3.20%
2024-07-30 018985 信澳雙創(chuàng)智選混合A 0.8374 0.8374 0.8398 0.8398 -0.0024 -0.29%
2024-07-29 018985 信澳雙創(chuàng)智選混合A 0.8398 0.8398 0.8501 0.8501 -0.0103 -1.21%
2024-07-26 018985 信澳雙創(chuàng)智選混合A 0.8501 0.8501 0.8418 0.8418 0.0083 0.99%
2024-07-25 018985 信澳雙創(chuàng)智選混合A 0.8418 0.8418 0.8457 0.8457 -0.0039 -0.46%
2024-07-24 018985 信澳雙創(chuàng)智選混合A 0.8457 0.8457 0.8562 0.8562 -0.0105 -1.23%
2024-07-23 018985 信澳雙創(chuàng)智選混合A 0.8562 0.8562 0.8823 0.8823 -0.0261 -2.96%
2024-07-22 018985 信澳雙創(chuàng)智選混合A 0.8823 0.8823 0.8825 0.8825 -0.0002 -0.02%
2024-07-19 018985 信澳雙創(chuàng)智選混合A 0.8825 0.8825 0.8767 0.8767 0.0058 0.66%
2024-07-18 018985 信澳雙創(chuàng)智選混合A 0.8767 0.8767 0.8716 0.8716 0.0051 0.59%
2024-07-17 018985 信澳雙創(chuàng)智選混合A 0.8716 0.8716 0.8792 0.8792 -0.0076 -0.86%
2024-07-16 018985 信澳雙創(chuàng)智選混合A 0.8792 0.8792 0.8703 0.8703 0.0089 1.02%
2024-07-15 018985 信澳雙創(chuàng)智選混合A 0.8703 0.8703 0.8776 0.8776 -0.0073 -0.83%
2024-07-12 018985 信澳雙創(chuàng)智選混合A 0.8776 0.8776 0.8813 0.8813 -0.0037 -0.42%
2024-07-11 018985 信澳雙創(chuàng)智選混合A 0.8813 0.8813 0.8672 0.8672 0.0141 1.63%
2024-07-10 018985 信澳雙創(chuàng)智選混合A 0.8672 0.8672 0.8676 0.8676 -0.0004 -0.05%
2024-07-09 018985 信澳雙創(chuàng)智選混合A 0.8676 0.8676 0.8501 0.8501 0.0175 2.06%
2024-07-08 018985 信澳雙創(chuàng)智選混合A 0.8501 0.8501 0.8627 0.8627 -0.0126 -1.46%
2024-07-05 018985 信澳雙創(chuàng)智選混合A 0.8627 0.8627 0.8576 0.8576 0.0051 0.59%
2024-07-04 018985 信澳雙創(chuàng)智選混合A 0.8576 0.8576 0.8680 0.8680 -0.0104 -1.20%
2024-07-03 018985 信澳雙創(chuàng)智選混合A 0.8680 0.8680 0.8731 0.8731 -0.0051 -0.58%
2024-07-02 018985 信澳雙創(chuàng)智選混合A 0.8731 0.8731 0.8795 0.8795 -0.0064 -0.73%
2024-07-01 018985 信澳雙創(chuàng)智選混合A 0.8795 0.8795 0.8795 0.8795 0.0000 0.00%
2024-06-28 018985 信澳雙創(chuàng)智選混合A 0.8795 0.8795 0.8789 0.8789 0.0006 0.07%
2024-06-27 018985 信澳雙創(chuàng)智選混合A 0.8789 0.8789 0.8905 0.8905 -0.0116 -1.30%
2024-06-26 018985 信澳雙創(chuàng)智選混合A 0.8905 0.8905 0.8744 0.8744 0.0161 1.84%
2024-06-25 018985 信澳雙創(chuàng)智選混合A 0.8744 0.8744 0.8857 0.8857 -0.0113 -1.28%
2024-06-24 018985 信澳雙創(chuàng)智選混合A 0.8857 0.8857 0.9031 0.9031 -0.0174 -1.93%
2024-06-21 018985 信澳雙創(chuàng)智選混合A 0.9031 0.9031 0.9047 0.9047 -0.0016 -0.18%
2024-06-20 018985 信澳雙創(chuàng)智選混合A 0.9047 0.9047 0.9121 0.9121 -0.0074 -0.81%
2024-06-19 018985 信澳雙創(chuàng)智選混合A 0.9121 0.9121 0.9179 0.9179 -0.0058 -0.63%
2024-06-18 018985 信澳雙創(chuàng)智選混合A 0.9179 0.9179 0.9122 0.9122 0.0057 0.62%
2024-06-17 018985 信澳雙創(chuàng)智選混合A 0.9122 0.9122 0.9086 0.9086 0.0036 0.40%
2024-06-14 018985 信澳雙創(chuàng)智選混合A 0.9086 0.9086 0.9038 0.9038 0.0048 0.53%
2024-06-13 018985 信澳雙創(chuàng)智選混合A 0.9038 0.9038 0.8997 0.8997 0.0041 0.46%
2024-06-12 018985 信澳雙創(chuàng)智選混合A 0.8997 0.8997 0.8996 0.8996 0.0001 0.01%
2024-06-11 018985 信澳雙創(chuàng)智選混合A 0.8996 0.8996 0.8930 0.8930 0.0066 0.74%
2024-06-07 018985 信澳雙創(chuàng)智選混合A 0.8930 0.8930 0.8999 0.8999 -0.0069 -0.77%
2024-06-06 018985 信澳雙創(chuàng)智選混合A 0.8999 0.8999 0.9099 0.9099 -0.0100 -1.10%
2024-06-05 018985 信澳雙創(chuàng)智選混合A 0.9099 0.9099 0.9190 0.9190 -0.0091 -0.99%
2024-06-04 018985 信澳雙創(chuàng)智選混合A 0.9190 0.9190 0.9142 0.9142 0.0048 0.53%
2024-06-03 018985 信澳雙創(chuàng)智選混合A 0.9142 0.9142 0.9110 0.9110 0.0032 0.35%
2024-05-31 018985 信澳雙創(chuàng)智選混合A 0.9110 0.9110 0.9109 0.9109 0.0001 0.01%
2024-05-30 018985 信澳雙創(chuàng)智選混合A 0.9109 0.9109 0.9100 0.9100 0.0009 0.10%
2024-05-29 018985 信澳雙創(chuàng)智選混合A 0.9100 0.9100 0.9095 0.9095 0.0005 0.05%
2024-05-28 018985 信澳雙創(chuàng)智選混合A 0.9095 0.9095 0.9170 0.9170 -0.0075 -0.82%
2024-05-27 018985 信澳雙創(chuàng)智選混合A 0.9170 0.9170 0.9080 0.9080 0.0090 0.99%
2024-05-24 018985 信澳雙創(chuàng)智選混合A 0.9080 0.9080 0.9223 0.9223 -0.0143 -1.55%
2024-05-23 018985 信澳雙創(chuàng)智選混合A 0.9223 0.9223 0.9324 0.9324 -0.0101 -1.08%