信澳雙創(chuàng)智選混合C基金凈值查詢(018986)
今天最新凈值
1.1875
0.0012 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1670
-0.0096 -0.8169%
- 累計(jì)凈值：1.1875
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7609億
- 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C基金凈值查詢
今年以來,信澳雙創(chuàng)智選混合C(018986)基金累計(jì)收益率2.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1766 |
1.1766 |
1.1875 |
1.1875 |
-0.0109 |
-0.92% |
| 2025-05-21 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1875 |
1.1875 |
1.1863 |
1.1863 |
0.0012 |
0.10% |
| 2025-05-20 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1863 |
1.1863 |
1.1794 |
1.1794 |
0.0069 |
0.59% |
| 2025-05-19 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1794 |
1.1794 |
1.1786 |
1.1786 |
0.0008 |
0.07% |
| 2025-05-16 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1786 |
1.1786 |
1.1766 |
1.1766 |
0.0020 |
0.17% |
| 2025-05-15 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1766 |
1.1766 |
1.1927 |
1.1927 |
-0.0161 |
-1.35% |
| 2025-05-14 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1927 |
1.1927 |
1.1875 |
1.1875 |
0.0052 |
0.44% |
| 2025-05-13 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1875 |
1.1875 |
1.1880 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-05-12 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1880 |
1.1880 |
1.1725 |
1.1725 |
0.0155 |
1.32% |
| 2025-05-09 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1725 |
1.1725 |
1.1847 |
1.1847 |
-0.0122 |
-1.03% |
|
|
| 2025-05-08 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1847 |
1.1847 |
1.1727 |
1.1727 |
0.0120 |
1.02% |
| 2025-05-07 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1727 |
1.1727 |
1.1672 |
1.1672 |
0.0055 |
0.47% |
| 2025-05-06 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1672 |
1.1672 |
1.1482 |
1.1482 |
0.0190 |
1.65% |
| 2025-04-30 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1482 |
1.1482 |
1.1361 |
1.1361 |
0.0121 |
1.07% |
| 2025-04-29 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1361 |
1.1361 |
1.1328 |
1.1328 |
0.0033 |
0.29% |
| 2025-04-28 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1328 |
1.1328 |
1.1387 |
1.1387 |
-0.0059 |
-0.52% |
| 2025-04-25 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1387 |
1.1387 |
1.1323 |
1.1323 |
0.0064 |
0.57% |
| 2025-04-24 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1323 |
1.1323 |
1.1399 |
1.1399 |
-0.0076 |
-0.67% |
| 2025-04-23 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1399 |
1.1399 |
1.1260 |
1.1260 |
0.0139 |
1.23% |
| 2025-04-22 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2025-04-21 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1270 |
1.1270 |
1.1070 |
1.1070 |
0.0200 |
1.81% |
| 2025-04-18 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-04-17 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1058 |
1.1058 |
1.1013 |
1.1013 |
0.0045 |
0.41% |
| 2025-04-16 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1013 |
1.1013 |
1.1079 |
1.1079 |
-0.0066 |
-0.60% |
| 2025-04-15 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1079 |
1.1079 |
1.1123 |
1.1123 |
-0.0044 |
-0.40% |
|
|
| 2025-04-14 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1123 |
1.1123 |
1.1044 |
1.1044 |
0.0079 |
0.72% |
| 2025-04-11 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1044 |
1.1044 |
1.0864 |
1.0864 |
0.0180 |
1.66% |
| 2025-04-10 |
018986 |
信澳雙創(chuàng)智選混合C |
1.0864 |
1.0864 |
1.0596 |
1.0596 |
0.0268 |
2.53% |
| 2025-04-09 |
018986 |
信澳雙創(chuàng)智選混合C |
1.0596 |
1.0596 |
1.0402 |
1.0402 |
0.0194 |
1.87% |
| 2025-04-08 |
018986 |
信澳雙創(chuàng)智選混合C |
1.0402 |
1.0402 |
1.0345 |
1.0345 |
0.0057 |
0.55% |
| 2025-04-07 |
018986 |
信澳雙創(chuàng)智選混合C |
1.0345 |
1.0345 |
1.1606 |
1.1606 |
-0.1261 |
-10.87% |
| 2025-04-03 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1606 |
1.1606 |
1.1809 |
1.1809 |
-0.0203 |
-1.72% |
| 2025-04-02 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1809 |
1.1809 |
1.1781 |
1.1781 |
0.0028 |
0.24% |
| 2025-04-01 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1781 |
1.1781 |
1.1745 |
1.1745 |
0.0036 |
0.31% |
| 2025-03-31 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1745 |
1.1745 |
1.1808 |
1.1808 |
-0.0063 |
-0.53% |
| 2025-03-28 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1808 |
1.1808 |
1.1889 |
1.1889 |
-0.0081 |
-0.68% |
| 2025-03-27 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1889 |
1.1889 |
1.1848 |
1.1848 |
0.0041 |
0.35% |
| 2025-03-26 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1848 |
1.1848 |
1.1840 |
1.1840 |
0.0008 |
0.07% |
| 2025-03-25 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1840 |
1.1840 |
1.1913 |
1.1913 |
-0.0073 |
-0.61% |
| 2025-03-24 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1913 |
1.1913 |
1.1923 |
1.1923 |
-0.0010 |
-0.08% |
| 2025-03-21 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1923 |
1.1923 |
1.2153 |
1.2153 |
-0.0230 |
-1.89% |
| 2025-03-20 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2153 |
1.2153 |
1.2228 |
1.2228 |
-0.0075 |
-0.61% |
| 2025-03-19 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2228 |
1.2228 |
1.2306 |
1.2306 |
-0.0078 |
-0.63% |
| 2025-03-18 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2306 |
1.2306 |
1.2198 |
1.2198 |
0.0108 |
0.89% |
| 2025-03-17 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2198 |
1.2198 |
1.2260 |
1.2260 |
-0.0062 |
-0.51% |
| 2025-03-14 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2260 |
1.2260 |
1.2040 |
1.2040 |
0.0220 |
1.83% |
| 2025-03-13 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2040 |
1.2040 |
1.2245 |
1.2245 |
-0.0205 |
-1.67% |
| 2025-03-12 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2245 |
1.2245 |
1.2269 |
1.2269 |
-0.0024 |
-0.20% |
| 2025-03-11 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2269 |
1.2269 |
1.2297 |
1.2297 |
-0.0028 |
-0.23% |
| 2025-03-10 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2297 |
1.2297 |
1.2304 |
1.2304 |
-0.0007 |
-0.06% |
| 2025-03-07 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2304 |
1.2304 |
1.2416 |
1.2416 |
-0.0112 |
-0.90% |
| 2025-03-06 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2416 |
1.2416 |
1.2140 |
1.2140 |
0.0276 |
2.27% |
| 2025-03-05 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2140 |
1.2140 |
1.2091 |
1.2091 |
0.0049 |
0.41% |
| 2025-03-04 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2091 |
1.2091 |
1.2023 |
1.2023 |
0.0068 |
0.57% |
| 2025-03-03 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2023 |
1.2023 |
1.2006 |
1.2006 |
0.0017 |
0.14% |
| 2025-02-28 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2006 |
1.2006 |
1.2462 |
1.2462 |
-0.0456 |
-3.66% |
| 2025-02-27 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2462 |
1.2462 |
1.2503 |
1.2503 |
-0.0041 |
-0.33% |
| 2025-02-26 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2503 |
1.2503 |
1.2343 |
1.2343 |
0.0160 |
1.30% |
| 2025-02-25 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2343 |
1.2343 |
1.2420 |
1.2420 |
-0.0077 |
-0.62% |
| 2025-02-24 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2420 |
1.2420 |
1.2437 |
1.2437 |
-0.0017 |
-0.14% |
| 2025-02-21 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2437 |
1.2437 |
1.2078 |
1.2078 |
0.0359 |
2.97% |
| 2025-02-20 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2078 |
1.2078 |
1.2047 |
1.2047 |
0.0031 |
0.26% |
| 2025-02-19 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2047 |
1.2047 |
1.1813 |
1.1813 |
0.0234 |
1.98% |
| 2025-02-18 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1813 |
1.1813 |
1.2019 |
1.2019 |
-0.0206 |
-1.71% |
| 2025-02-17 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2019 |
1.2019 |
1.1894 |
1.1894 |
0.0125 |
1.05% |
| 2025-02-14 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1894 |
1.1894 |
1.1805 |
1.1805 |
0.0089 |
0.75% |
| 2025-02-13 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1805 |
1.1805 |
1.2026 |
1.2026 |
-0.0221 |
-1.84% |
| 2025-02-12 |
018986 |
信澳雙創(chuàng)智選混合C |
1.2026 |
1.2026 |
1.1894 |
1.1894 |
0.0132 |
1.11% |
| 2025-02-11 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1894 |
1.1894 |
1.1961 |
1.1961 |
-0.0067 |
-0.56% |
| 2025-02-10 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1961 |
1.1961 |
1.1849 |
1.1849 |
0.0112 |
0.95% |
| 2025-02-07 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1849 |
1.1849 |
1.1651 |
1.1651 |
0.0198 |
1.70% |
| 2025-02-06 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1651 |
1.1651 |
1.1380 |
1.1380 |
0.0271 |
2.38% |
| 2025-02-05 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1380 |
1.1380 |
1.1326 |
1.1326 |
0.0054 |
0.48% |
| 2025-01-27 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1326 |
1.1326 |
1.1582 |
1.1582 |
-0.0256 |
-2.21% |
| 2025-01-22 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1509 |
1.1509 |
1.1540 |
1.1540 |
-0.0031 |
-0.27% |
| 2025-01-14 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1410 |
1.1410 |
1.1020 |
1.1020 |
0.0390 |
3.54% |
| 2025-01-13 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1020 |
1.1020 |
1.1026 |
1.1026 |
-0.0006 |
-0.05% |
| 2025-01-10 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1026 |
1.1026 |
1.1174 |
1.1174 |
-0.0148 |
-1.32% |
| 2025-01-09 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1174 |
1.1174 |
1.1181 |
1.1181 |
-0.0007 |
-0.06% |
| 2025-01-08 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1181 |
1.1181 |
1.1233 |
1.1233 |
-0.0052 |
-0.46% |
| 2025-01-07 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1233 |
1.1233 |
1.1011 |
1.1011 |
0.0222 |
2.02% |
| 2025-01-06 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2025-01-03 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1002 |
1.1002 |
1.1186 |
1.1186 |
-0.0184 |
-1.64% |
| 2025-01-02 |
018986 |
信澳雙創(chuàng)智選混合C |
1.1186 |
1.1186 |
1.1523 |
1.1523 |
-0.0337 |
-2.92% |
