信澳双创智选混合C基金净值查询(018986)
今天最新净值
2.1040
-0.0135 -0.64%
2026-09-18
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：2.1040
- 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
近半年,信澳双创智选混合C(018986)基金累计收益率10.96%
| 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 |
| 2026-09-18 |
018986 |
信澳双创智选混合C |
2.1558 |
2.1558 |
2.1040 |
2.1040 |
0.0518 |
2.46% |
| 2026-09-17 |
018986 |
信澳双创智选混合C |
2.1040 |
2.1040 |
2.1175 |
2.1175 |
-0.0135 |
-0.64% |
| 2026-09-16 |
018986 |
信澳双创智选混合C |
2.1175 |
2.1175 |
2.0520 |
2.0520 |
0.0655 |
3.19% |
| 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% |
