近一季信澳转型创新股票C基金净值查询
查询指定日期范围信澳转型创新股票C015608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳转型创新股票C |
1.3940 |
4.50% |
| 2025-12-16 |
信澳转型创新股票C |
1.3340 |
-1.84% |
| 2025-12-15 |
信澳转型创新股票C |
1.3590 |
-2.51% |
| 2025-12-12 |
信澳转型创新股票C |
1.3940 |
1.31% |
| 2025-12-11 |
信澳转型创新股票C |
1.3760 |
-2.54% |
| 2025-12-10 |
信澳转型创新股票C |
1.4110 |
-0.14% |
| 2025-12-09 |
信澳转型创新股票C |
1.4130 |
1.65% |
| 2025-12-08 |
信澳转型创新股票C |
1.3900 |
4.12% |
| 2025-12-05 |
信澳转型创新股票C |
1.3350 |
0.91% |
| 2025-12-04 |
信澳转型创新股票C |
1.3230 |
0.08% |
| 2025-12-03 |
信澳转型创新股票C |
1.3220 |
-0.38% |
| 2025-12-02 |
信澳转型创新股票C |
1.3270 |
-0.90% |
| 2025-12-01 |
信澳转型创新股票C |
1.3390 |
0.53% |
| 2025-11-28 |
信澳转型创新股票C |
1.3320 |
1.22% |
| 2025-11-27 |
信澳转型创新股票C |
1.3160 |
-0.30% |
| 2025-11-26 |
信澳转型创新股票C |
1.3200 |
1.30% |
| 2025-11-25 |
信澳转型创新股票C |
1.3030 |
3.74% |
| 2025-11-24 |
信澳转型创新股票C |
1.2560 |
-0.32% |
| 2025-11-21 |
信澳转型创新股票C |
1.2600 |
-4.91% |
| 2025-11-20 |
信澳转型创新股票C |
1.3250 |
0.53% |
| 2025-11-19 |
信澳转型创新股票C |
1.3180 |
-0.60% |
| 2025-11-18 |
信澳转型创新股票C |
1.3260 |
0.08% |
| 2025-11-17 |
信澳转型创新股票C |
1.3250 |
-0.08% |
| 2025-11-14 |
信澳转型创新股票C |
1.3260 |
-3.14% |
| 2025-11-13 |
信澳转型创新股票C |
1.3690 |
1.94% |
| 2025-11-12 |
信澳转型创新股票C |
1.3430 |
-1.40% |
| 2025-11-11 |
信澳转型创新股票C |
1.3620 |
-1.52% |
| 2025-11-10 |
信澳转型创新股票C |
1.3830 |
-1.36% |
| 2025-11-07 |
信澳转型创新股票C |
1.4020 |
-1.68% |
| 2025-11-06 |
信澳转型创新股票C |
1.4260 |
3.18% |
| 2025-11-05 |
信澳转型创新股票C |
1.3820 |
1.39% |
| 2025-11-04 |
信澳转型创新股票C |
1.3630 |
-1.16% |
| 2025-11-03 |
信澳转型创新股票C |
1.3790 |
-0.51% |
| 2025-10-31 |
信澳转型创新股票C |
1.3860 |
-4.35% |
| 2025-10-30 |
信澳转型创新股票C |
1.4490 |
-3.14% |
| 2025-10-29 |
信澳转型创新股票C |
1.4960 |
2.75% |
| 2025-10-28 |
信澳转型创新股票C |
1.4560 |
0.97% |
| 2025-10-27 |
信澳转型创新股票C |
1.4420 |
4.34% |
| 2025-10-24 |
信澳转型创新股票C |
1.3820 |
4.86% |
| 2025-10-23 |
信澳转型创新股票C |
1.3180 |
-2.15% |
| 2025-10-22 |
信澳转型创新股票C |
1.3470 |
0.07% |
| 2025-10-21 |
信澳转型创新股票C |
1.3460 |
4.58% |
| 2025-10-20 |
信澳转型创新股票C |
1.2870 |
2.06% |
| 2025-10-17 |
信澳转型创新股票C |
1.2610 |
-5.31% |
| 2025-10-16 |
信澳转型创新股票C |
1.3280 |
-1.12% |
| 2025-10-15 |
信澳转型创新股票C |
1.3430 |
2.75% |
| 2025-10-14 |
信澳转型创新股票C |
1.3070 |
-4.53% |
| 2025-10-13 |
信澳转型创新股票C |
1.3690 |
-1.51% |
| 2025-10-10 |
信澳转型创新股票C |
1.3900 |
-2.52% |
| 2025-10-09 |
信澳转型创新股票C |
1.4260 |
0.85% |
| 2025-09-30 |
信澳转型创新股票C |
1.4140 |
-0.56% |
| 2025-09-29 |
信澳转型创新股票C |
1.4220 |
2.67% |
| 2025-09-26 |
信澳转型创新股票C |
1.3850 |
-4.35% |
| 2025-09-25 |
信澳转型创新股票C |
1.4480 |
-0.21% |
| 2025-09-24 |
信澳转型创新股票C |
1.4510 |
-0.27% |
| 2025-09-23 |
信澳转型创新股票C |
1.4550 |
0.69% |
| 2025-09-22 |
信澳转型创新股票C |
1.4450 |
2.92% |
| 2025-09-19 |
信澳转型创新股票C |
1.4040 |
-0.35% |
| 2025-09-18 |
信澳转型创新股票C |
1.4090 |
2.62% |
