信澳双创智选混合A基金净值查询(018985)
今天最新净值
2.1554
0.0667 3.19%
2026-09-16
盘中实时估值(仅供参考)
1.9701
0.0457 2.3749%
2026-03-24 15:39:58
- 累计净值：2.1554
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7566亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：冯玺祥
近一季,信澳双创智选混合A(018985)基金累计收益率-17.45%
| 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 |
018985 |
信澳双创智选混合A |
2.1554 |
2.1554 |
2.0887 |
2.0887 |
0.0667 |
3.19% |
| 2026-09-15 |
018985 |
信澳双创智选混合A |
2.0887 |
2.0887 |
2.0937 |
2.0937 |
-0.0050 |
-0.24% |
| 2026-09-14 |
018985 |
信澳双创智选混合A |
2.0937 |
2.0937 |
2.1234 |
2.1234 |
-0.0297 |
-1.42% |
| 2026-09-11 |
018985 |
信澳双创智选混合A |
2.1234 |
2.1234 |
2.1336 |
2.1336 |
-0.0102 |
-0.48% |
| 2026-09-10 |
018985 |
信澳双创智选混合A |
2.1336 |
2.1336 |
2.1482 |
2.1482 |
-0.0146 |
-0.68% |
| 2026-09-09 |
018985 |
信澳双创智选混合A |
2.1482 |
2.1482 |
2.1521 |
2.1521 |
-0.0039 |
-0.18% |
| 2026-09-08 |
018985 |
信澳双创智选混合A |
2.1521 |
2.1521 |
2.1771 |
2.1771 |
-0.0250 |
-1.16% |
| 2026-09-07 |
018985 |
信澳双创智选混合A |
2.1771 |
2.1771 |
2.1172 |
2.1172 |
0.0599 |
2.83% |
| 2026-09-04 |
018985 |
信澳双创智选混合A |
2.1172 |
2.1172 |
2.1395 |
2.1395 |
-0.0223 |
-1.04% |
| 2026-09-03 |
018985 |
信澳双创智选混合A |
2.1395 |
2.1395 |
2.1432 |
2.1432 |
-0.0037 |
-0.17% |
|
|
| 2026-09-02 |
018985 |
信澳双创智选混合A |
2.1432 |
2.1432 |
2.1842 |
2.1842 |
-0.0410 |
-1.91% |
| 2026-09-01 |
018985 |
信澳双创智选混合A |
2.1842 |
2.1842 |
2.2143 |
2.2143 |
-0.0301 |
-1.36% |
| 2026-08-31 |
018985 |
信澳双创智选混合A |
2.2143 |
2.2143 |
2.1968 |
2.1968 |
0.0175 |
0.80% |
| 2026-08-28 |
018985 |
信澳双创智选混合A |
2.1968 |
2.1968 |
2.2237 |
2.2237 |
-0.0269 |
-1.21% |
| 2026-08-27 |
018985 |
信澳双创智选混合A |
2.2237 |
2.2237 |
2.1720 |
2.1720 |
0.0517 |
2.38% |
| 2026-08-26 |
018985 |
信澳双创智选混合A |
2.1720 |
2.1720 |
2.1595 |
2.1595 |
0.0125 |
0.58% |
| 2026-08-25 |
018985 |
信澳双创智选混合A |
2.1595 |
2.1595 |
2.1627 |
2.1627 |
-0.0032 |
-0.15% |
| 2026-08-24 |
018985 |
信澳双创智选混合A |
2.1627 |
2.1627 |
2.2349 |
2.2349 |
-0.0722 |
-3.23% |
| 2026-08-21 |
018985 |
信澳双创智选混合A |
2.2349 |
2.2349 |
2.2085 |
2.2085 |
0.0264 |
1.20% |
| 2026-08-20 |
018985 |
信澳双创智选混合A |
2.2085 |
2.2085 |
2.2112 |
2.2112 |
-0.0027 |
-0.12% |
| 2026-08-19 |
018985 |
信澳双创智选混合A |
2.2112 |
2.2112 |
2.3579 |
2.3579 |
-0.1467 |
-6.22% |
| 2026-08-18 |
018985 |
信澳双创智选混合A |
2.3579 |
2.3579 |
2.3709 |
2.3709 |
-0.0130 |
-0.55% |
| 2026-08-17 |
018985 |
信澳双创智选混合A |
2.3709 |
2.3709 |
2.2914 |
2.2914 |
0.0795 |
3.47% |
| 2026-08-14 |
018985 |
信澳双创智选混合A |
2.2914 |
2.2914 |
2.2677 |
2.2677 |
0.0237 |
1.05% |
| 2026-08-13 |
018985 |
信澳双创智选混合A |
2.2677 |
2.2677 |
2.2830 |
2.2830 |
-0.0153 |
-0.67% |
|
|
| 2026-08-12 |
018985 |
信澳双创智选混合A |
2.2830 |
2.2830 |
2.2442 |
2.2442 |
0.0388 |
1.73% |
| 2026-08-11 |
018985 |
信澳双创智选混合A |
2.2442 |
2.2442 |
2.2499 |
2.2499 |
-0.0057 |
-0.25% |
| 2026-08-10 |
018985 |
信澳双创智选混合A |
2.2499 |
2.2499 |
2.2745 |
2.2745 |
-0.0246 |
-1.09% |
| 2026-08-07 |
018985 |
信澳双创智选混合A |
2.2745 |
2.2745 |
2.2257 |
2.2257 |
0.0488 |
2.19% |
| 2026-08-06 |
018985 |
信澳双创智选混合A |
2.2257 |
2.2257 |
2.2196 |
2.2196 |
0.0061 |
0.27% |
| 2026-08-05 |
018985 |
信澳双创智选混合A |
2.2196 |
2.2196 |
2.1606 |
2.1606 |
0.0590 |
2.73% |
| 2026-08-04 |
018985 |
信澳双创智选混合A |
2.1606 |
2.1606 |
2.0444 |
2.0444 |
0.1162 |
5.68% |
| 2026-08-03 |
018985 |
信澳双创智选混合A |
2.0444 |
2.0444 |
2.0978 |
2.0978 |
-0.0534 |
-2.55% |
| 2026-07-31 |
018985 |
信澳双创智选混合A |
2.0978 |
2.0978 |
2.0409 |
2.0409 |
0.0569 |
2.79% |
| 2026-07-30 |
018985 |
信澳双创智选混合A |
2.0409 |
2.0409 |
2.1401 |
2.1401 |
-0.0992 |
-4.64% |
| 2026-07-29 |
018985 |
信澳双创智选混合A |
2.1401 |
2.1401 |
2.1335 |
2.1335 |
0.0066 |
0.31% |
| 2026-07-28 |
018985 |
信澳双创智选混合A |
2.1335 |
2.1335 |
2.3003 |
2.3003 |
-0.1668 |
-7.82% |
| 2026-07-27 |
018985 |
信澳双创智选混合A |
2.3003 |
2.3003 |
2.2333 |
2.2333 |
0.0670 |
3.00% |
| 2026-07-24 |
018985 |
信澳双创智选混合A |
2.2333 |
2.2333 |
2.2674 |
2.2674 |
-0.0341 |
-1.50% |
| 2026-07-23 |
018985 |
信澳双创智选混合A |
2.2674 |
2.2674 |
2.2840 |
2.2840 |
-0.0166 |
-0.73% |
| 2026-07-22 |
018985 |
信澳双创智选混合A |
2.2840 |
2.2840 |
2.3513 |
2.3513 |
-0.0673 |
-2.95% |
| 2026-07-21 |
018985 |
信澳双创智选混合A |
2.3513 |
2.3513 |
2.1653 |
2.1653 |
0.1860 |
8.59% |
| 2026-07-20 |
018985 |
信澳双创智选混合A |
2.1653 |
2.1653 |
2.1738 |
2.1738 |
-0.0085 |
-0.39% |
| 2026-07-17 |
018985 |
信澳双创智选混合A |
2.1738 |
2.1738 |
2.3454 |
2.3454 |
-0.1716 |
-7.32% |
| 2026-07-16 |
018985 |
信澳双创智选混合A |
2.3454 |
2.3454 |
2.4339 |
2.4339 |
-0.0885 |
-3.64% |
| 2026-07-15 |
018985 |
信澳双创智选混合A |
2.4339 |
2.4339 |
2.5041 |
2.5041 |
-0.0702 |
-2.80% |
| 2026-07-14 |
018985 |
信澳双创智选混合A |
2.5041 |
2.5041 |
2.4271 |
2.4271 |
0.0770 |
3.17% |
| 2026-07-13 |
018985 |
信澳双创智选混合A |
2.4271 |
2.4271 |
2.5092 |
2.5092 |
-0.0821 |
-3.27% |
| 2026-07-10 |
018985 |
信澳双创智选混合A |
2.5092 |
2.5092 |
2.6279 |
2.6279 |
-0.1187 |
-4.52% |
| 2026-07-09 |
018985 |
信澳双创智选混合A |
2.6279 |
2.6279 |
2.4875 |
2.4875 |
0.1404 |
5.64% |
| 2026-07-08 |
018985 |
信澳双创智选混合A |
2.4875 |
2.4875 |
2.5127 |
2.5127 |
-0.0252 |
-1.00% |
| 2026-07-07 |
018985 |
信澳双创智选混合A |
2.5127 |
2.5127 |
2.5371 |
2.5371 |
-0.0244 |
-0.96% |
| 2026-07-06 |
018985 |
信澳双创智选混合A |
2.5371 |
2.5371 |
2.5552 |
2.5552 |
-0.0181 |
-0.71% |
| 2026-07-03 |
018985 |
信澳双创智选混合A |
2.5552 |
2.5552 |
2.5506 |
2.5506 |
0.0046 |
0.18% |
| 2026-07-02 |
018985 |
信澳双创智选混合A |
2.5506 |
2.5506 |
2.7151 |
2.7151 |
-0.1645 |
-6.06% |
| 2026-07-01 |
018985 |
信澳双创智选混合A |
2.7151 |
2.7151 |
2.7843 |
2.7843 |
-0.0692 |
-2.55% |
| 2026-06-30 |
018985 |
信澳双创智选混合A |
2.7843 |
2.7843 |
2.6925 |
2.6925 |
0.0918 |
3.41% |
| 2026-06-29 |
018985 |
信澳双创智选混合A |
2.6925 |
2.6925 |
2.6541 |
2.6541 |
0.0384 |
1.45% |
| 2026-06-26 |
018985 |
信澳双创智选混合A |
2.6541 |
2.6541 |
2.7451 |
2.7451 |
-0.0910 |
-3.31% |
| 2026-06-25 |
018985 |
信澳双创智选混合A |
2.7451 |
2.7451 |
2.6690 |
2.6690 |
0.0761 |
2.85% |
| 2026-06-24 |
018985 |
信澳双创智选混合A |
2.6690 |
2.6690 |
2.6203 |
2.6203 |
0.0487 |
1.86% |
| 2026-06-23 |
018985 |
信澳双创智选混合A |
2.6203 |
2.6203 |
2.7040 |
2.7040 |
-0.0837 |
-3.10% |
| 2026-06-22 |
018985 |
信澳双创智选混合A |
2.7040 |
2.7040 |
2.6682 |
2.6682 |
0.0358 |
1.34% |
| 2026-06-18 |
018985 |
信澳双创智选混合A |
2.6682 |
2.6682 |
2.5943 |
2.5943 |
0.0739 |
2.85% |
