热搜: 海能达 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 光大优势配置混合A

信澳双创智选混合A基金净值查询(018985)

近一季信澳双创智选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围信澳双创智选混合A018985净值及计算阶段收益
近一季018985基金累计收益率-12.49%
净值日期 基金名称 净值 增长率
2026-09-15 信澳双创智选混合A 2.0887 -0.24%
2026-09-14 信澳双创智选混合A 2.0937 -1.42%
2026-09-11 信澳双创智选混合A 2.1234 -0.48%
2026-09-10 信澳双创智选混合A 2.1336 -0.68%
2026-09-09 信澳双创智选混合A 2.1482 -0.18%
2026-09-08 信澳双创智选混合A 2.1521 -1.16%
2026-09-07 信澳双创智选混合A 2.1771 2.83%
2026-09-04 信澳双创智选混合A 2.1172 -1.04%
2026-09-03 信澳双创智选混合A 2.1395 -0.17%
2026-09-02 信澳双创智选混合A 2.1432 -1.91%
2026-09-01 信澳双创智选混合A 2.1842 -1.36%
2026-08-31 信澳双创智选混合A 2.2143 0.80%
2026-08-28 信澳双创智选混合A 2.1968 -1.21%
2026-08-27 信澳双创智选混合A 2.2237 2.38%
2026-08-26 信澳双创智选混合A 2.1720 0.58%
2026-08-25 信澳双创智选混合A 2.1595 -0.15%
2026-08-24 信澳双创智选混合A 2.1627 -3.23%
2026-08-21 信澳双创智选混合A 2.2349 1.20%
2026-08-20 信澳双创智选混合A 2.2085 -0.12%
2026-08-19 信澳双创智选混合A 2.2112 -6.22%
2026-08-18 信澳双创智选混合A 2.3579 -0.55%
2026-08-17 信澳双创智选混合A 2.3709 3.47%
2026-08-14 信澳双创智选混合A 2.2914 1.05%
2026-08-13 信澳双创智选混合A 2.2677 -0.67%
2026-08-12 信澳双创智选混合A 2.2830 1.73%
2026-08-11 信澳双创智选混合A 2.2442 -0.25%
2026-08-10 信澳双创智选混合A 2.2499 -1.09%
2026-08-07 信澳双创智选混合A 2.2745 2.19%
2026-08-06 信澳双创智选混合A 2.2257 0.27%
2026-08-05 信澳双创智选混合A 2.2196 2.73%
2026-08-04 信澳双创智选混合A 2.1606 5.68%
2026-08-03 信澳双创智选混合A 2.0444 -2.55%
2026-07-31 信澳双创智选混合A 2.0978 2.79%
2026-07-30 信澳双创智选混合A 2.0409 -4.64%
2026-07-29 信澳双创智选混合A 2.1401 0.31%
2026-07-28 信澳双创智选混合A 2.1335 -7.82%
2026-07-27 信澳双创智选混合A 2.3003 3.00%
2026-07-24 信澳双创智选混合A 2.2333 -1.50%
2026-07-23 信澳双创智选混合A 2.2674 -0.73%
2026-07-22 信澳双创智选混合A 2.2840 -2.95%
2026-07-21 信澳双创智选混合A 2.3513 8.59%
2026-07-20 信澳双创智选混合A 2.1653 -0.39%
2026-07-17 信澳双创智选混合A 2.1738 -7.32%
2026-07-16 信澳双创智选混合A 2.3454 -3.64%
2026-07-15 信澳双创智选混合A 2.4339 -2.80%
2026-07-14 信澳双创智选混合A 2.5041 3.17%
2026-07-13 信澳双创智选混合A 2.4271 -3.27%
2026-07-10 信澳双创智选混合A 2.5092 -4.52%
2026-07-09 信澳双创智选混合A 2.6279 5.64%
2026-07-08 信澳双创智选混合A 2.4875 -1.00%
2026-07-07 信澳双创智选混合A 2.5127 -0.96%
2026-07-06 信澳双创智选混合A 2.5371 -0.71%
2026-07-03 信澳双创智选混合A 2.5552 0.18%
2026-07-02 信澳双创智选混合A 2.5506 -6.06%
2026-07-01 信澳双创智选混合A 2.7151 -2.55%
2026-06-30 信澳双创智选混合A 2.7843 3.41%
2026-06-29 信澳双创智选混合A 2.6925 1.45%
2026-06-26 信澳双创智选混合A 2.6541 -3.31%
2026-06-25 信澳双创智选混合A 2.7451 2.85%
2026-06-24 信澳双创智选混合A 2.6690 1.86%
2026-06-23 信澳双创智选混合A 2.6203 -3.10%
2026-06-22 信澳双创智选混合A 2.7040 1.34%
2026-06-18 信澳双创智选混合A 2.6682 2.85%
2026-06-17 信澳双创智选混合A 2.5943 2.14%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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