信澳雙創(chuàng)智選混合A基金凈值查詢(018985)
今天最新凈值
1.1980
0.0069 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.1914
-0.0079 -0.6585%
- 累計凈值：1.1980
- 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
今年以來信澳雙創(chuàng)智選混合A基金凈值查詢
今年以來,信澳雙創(chuàng)智選混合A(018985)基金累計收益率3.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
