今年以来信澳转型创新股票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 |
| 2025-12-18 |
信澳转型创新股票C |
1.3680 |
-1.87% |
| 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% |
| 2025-09-17 |
信澳转型创新股票C |
1.3730 |
2.16% |
| 2025-09-16 |
信澳转型创新股票C |
1.3440 |
1.13% |
| 2025-09-15 |
信澳转型创新股票C |
1.3290 |
-0.60% |
| 2025-09-12 |
信澳转型创新股票C |
1.3370 |
1.91% |
| 2025-09-11 |
信澳转型创新股票C |
1.3120 |
8.70% |
| 2025-09-10 |
信澳转型创新股票C |
1.2070 |
4.50% |
| 2025-09-09 |
信澳转型创新股票C |
1.1550 |
-1.95% |
| 2025-09-08 |
信澳转型创新股票C |
1.1780 |
-3.76% |
| 2025-09-05 |
信澳转型创新股票C |
1.2240 |
5.43% |
| 2025-09-04 |
信澳转型创新股票C |
1.1610 |
-7.71% |
| 2025-09-03 |
信澳转型创新股票C |
1.2580 |
0.32% |
| 2025-09-02 |
信澳转型创新股票C |
1.2540 |
-5.50% |
| 2025-09-01 |
信澳转型创新股票C |
1.3270 |
1.07% |
| 2025-08-29 |
信澳转型创新股票C |
1.3130 |
-1.50% |
| 2025-08-28 |
信澳转型创新股票C |
1.3330 |
7.33% |
| 2025-08-27 |
信澳转型创新股票C |
1.2420 |
0.08% |
| 2025-08-26 |
信澳转型创新股票C |
1.2410 |
-1.97% |
| 2025-08-25 |
信澳转型创新股票C |
1.2660 |
4.98% |
| 2025-08-22 |
信澳转型创新股票C |
1.2060 |
5.98% |
| 2025-08-21 |
信澳转型创新股票C |
1.1380 |
-2.57% |
| 2025-08-20 |
信澳转型创新股票C |
1.1680 |
0.78% |
| 2025-08-19 |
信澳转型创新股票C |
1.1590 |
-1.36% |
| 2025-08-18 |
信澳转型创新股票C |
1.1750 |
3.25% |
| 2025-08-15 |
信澳转型创新股票C |
1.1380 |
4.12% |
| 2025-08-14 |
信澳转型创新股票C |
1.0930 |
-3.19% |
| 2025-08-13 |
信澳转型创新股票C |
1.1290 |
5.91% |
| 2025-08-12 |
信澳转型创新股票C |
1.0660 |
1.72% |
| 2025-08-11 |
信澳转型创新股票C |
1.0480 |
2.14% |
| 2025-08-08 |
信澳转型创新股票C |
1.0260 |
-0.10% |
| 2025-08-07 |
信澳转型创新股票C |
1.0270 |
-1.44% |
| 2025-08-06 |
信澳转型创新股票C |
1.0420 |
0.00% |
| 2025-08-05 |
信澳转型创新股票C |
1.0420 |
0.58% |
| 2025-08-04 |
信澳转型创新股票C |
1.0360 |
-0.29% |
| 2025-08-01 |
信澳转型创新股票C |
1.0390 |
-1.24% |
| 2025-07-31 |
信澳转型创新股票C |
1.0520 |
0.29% |
| 2025-07-30 |
信澳转型创新股票C |
1.0490 |
-1.32% |
| 2025-07-29 |
信澳转型创新股票C |
1.0630 |
2.90% |
| 2025-07-28 |
信澳转型创新股票C |
1.0330 |
6.17% |
| 2025-07-25 |
信澳转型创新股票C |
0.9730 |
0.21% |
| 2025-07-24 |
信澳转型创新股票C |
0.9710 |
1.46% |
| 2025-07-23 |
信澳转型创新股票C |
0.9570 |
-1.34% |
| 2025-07-22 |
信澳转型创新股票C |
0.9700 |
-0.21% |
| 2025-07-21 |
信澳转型创新股票C |
0.9720 |
0.73% |
| 2025-07-18 |
信澳转型创新股票C |
0.9650 |
-0.72% |
| 2025-07-17 |
信澳转型创新股票C |
0.9720 |
4.29% |
| 2025-07-16 |
信澳转型创新股票C |
0.9320 |
-1.58% |
| 2025-07-15 |
信澳转型创新股票C |
0.9470 |
2.82% |
| 2025-07-14 |
信澳转型创新股票C |
0.9210 |
0.77% |
| 2025-07-11 |
信澳转型创新股票C |
0.9140 |
-1.19% |
| 2025-07-10 |
信澳转型创新股票C |
0.9250 |
0.33% |
| 2025-07-09 |
信澳转型创新股票C |
0.9220 |
-0.22% |
| 2025-07-08 |
信澳转型创新股票C |
0.9240 |
3.82% |
| 2025-07-07 |
信澳转型创新股票C |
0.8900 |
-1.22% |
| 2025-07-04 |
信澳转型创新股票C |
0.9010 |
0.78% |
| 2025-07-03 |
信澳转型创新股票C |
0.8940 |
1.59% |
| 2025-07-02 |
信澳转型创新股票C |
0.8800 |
-3.30% |
| 2025-07-01 |
信澳转型创新股票C |
0.9100 |
-0.11% |
| 2025-06-30 |
信澳转型创新股票C |
0.9110 |
1.00% |
| 2025-06-27 |
信澳转型创新股票C |
0.9020 |
0.89% |
| 2025-06-26 |
信澳转型创新股票C |
0.8940 |
-0.11% |
| 2025-06-25 |
信澳转型创新股票C |
0.8950 |
0.90% |
| 2025-06-24 |
信澳转型创新股票C |
0.8870 |
1.60% |
| 2025-06-23 |
信澳转型创新股票C |
0.8730 |
0.46% |
| 2025-06-20 |
信澳转型创新股票C |
0.8690 |
-0.46% |
| 2025-06-19 |
信澳转型创新股票C |
0.8730 |
-0.34% |
| 2025-06-18 |
信澳转型创新股票C |
0.8760 |
2.70% |
| 2025-06-17 |
信澳转型创新股票C |
0.8530 |
-0.81% |
| 2025-06-16 |
信澳转型创新股票C |
0.8600 |
0.23% |
| 2025-06-13 |
信澳转型创新股票C |
0.8580 |
-1.27% |
| 2025-06-12 |
信澳转型创新股票C |
0.8690 |
0.93% |
| 2025-06-11 |
信澳转型创新股票C |
0.8610 |
0.00% |
| 2025-06-10 |
信澳转型创新股票C |
0.8610 |
-1.26% |
| 2025-06-09 |
信澳转型创新股票C |
0.8720 |
0.11% |
| 2025-06-06 |
信澳转型创新股票C |
0.8710 |
-0.34% |
| 2025-06-05 |
信澳转型创新股票C |
0.8740 |
2.70% |
| 2025-06-04 |
信澳转型创新股票C |
0.8510 |
1.19% |
| 2025-06-03 |
信澳转型创新股票C |
0.8410 |
0.72% |
| 2025-05-30 |
信澳转型创新股票C |
0.8350 |
-1.53% |
| 2025-05-29 |
信澳转型创新股票C |
0.8480 |
1.31% |
| 2025-05-28 |
信澳转型创新股票C |
0.8370 |
0.24% |
| 2025-05-27 |
信澳转型创新股票C |
0.8350 |
-1.07% |
| 2025-05-26 |
信澳转型创新股票C |
0.8440 |
0.24% |
| 2025-05-23 |
信澳转型创新股票C |
0.8420 |
-0.71% |
| 2025-05-22 |
信澳转型创新股票C |
0.8480 |
-0.93% |
| 2025-05-21 |
信澳转型创新股票C |
0.8560 |
-0.23% |
| 2025-05-20 |
信澳转型创新股票C |
0.8580 |
-0.23% |
| 2025-05-19 |
信澳转型创新股票C |
0.8600 |
0.00% |
| 2025-05-16 |
信澳转型创新股票C |
0.8600 |
0.94% |
| 2025-05-15 |
信澳转型创新股票C |
0.8520 |
-2.18% |
| 2025-05-14 |
信澳转型创新股票C |
0.8710 |
-0.23% |
| 2025-05-13 |
信澳转型创新股票C |
0.8730 |
-0.91% |
| 2025-05-12 |
信澳转型创新股票C |
0.8810 |
1.73% |
| 2025-05-09 |
信澳转型创新股票C |
0.8660 |
-2.48% |
| 2025-05-08 |
信澳转型创新股票C |
0.8880 |
0.57% |
| 2025-05-07 |
信澳转型创新股票C |
0.8830 |
-0.79% |
| 2025-05-06 |
信澳转型创新股票C |
0.8900 |
2.77% |
| 2025-04-30 |
信澳转型创新股票C |
0.8660 |
1.05% |
| 2025-04-29 |
信澳转型创新股票C |
0.8570 |
-0.35% |
| 2025-04-28 |
信澳转型创新股票C |
0.8600 |
-0.35% |
| 2025-04-25 |
信澳转型创新股票C |
0.8630 |
0.70% |
| 2025-04-24 |
信澳转型创新股票C |
0.8570 |
-0.92% |
| 2025-04-23 |
信澳转型创新股票C |
0.8650 |
1.53% |
| 2025-04-22 |
信澳转型创新股票C |
0.8520 |
-0.81% |
| 2025-04-21 |
信澳转型创新股票C |
0.8590 |
2.26% |
| 2025-04-18 |
信澳转型创新股票C |
0.8400 |
0.36% |
| 2025-04-17 |
信澳转型创新股票C |
0.8370 |
0.48% |
| 2025-04-16 |
信澳转型创新股票C |
0.8330 |
-1.77% |
| 2025-04-15 |
信澳转型创新股票C |
0.8480 |
-0.47% |
| 2025-04-14 |
信澳转型创新股票C |
0.8520 |
0.35% |
| 2025-04-11 |
信澳转型创新股票C |
0.8490 |
2.78% |
| 2025-04-10 |
信澳转型创新股票C |
0.8260 |
3.25% |
| 2025-04-09 |
信澳转型创新股票C |
0.8000 |
3.49% |
| 2025-04-08 |
信澳转型创新股票C |
0.7730 |
-1.78% |
| 2025-04-07 |
信澳转型创新股票C |
0.7870 |
-11.87% |
| 2025-04-03 |
信澳转型创新股票C |
0.8930 |
-2.93% |
| 2025-04-02 |
信澳转型创新股票C |
0.9200 |
1.55% |
| 2025-04-01 |
信澳转型创新股票C |
0.9060 |
-0.22% |
| 2025-03-31 |
信澳转型创新股票C |
0.9080 |
-0.55% |
| 2025-03-28 |
信澳转型创新股票C |
0.9130 |
-1.30% |
| 2025-03-27 |
信澳转型创新股票C |
0.9250 |
-0.11% |
| 2025-03-26 |
信澳转型创新股票C |
0.9260 |
0.87% |
| 2025-03-25 |
信澳转型创新股票C |
0.9180 |
-2.65% |
| 2025-03-24 |
信澳转型创新股票C |
0.9430 |
0.43% |
| 2025-03-21 |
信澳转型创新股票C |
0.9390 |
-2.90% |
| 2025-03-20 |
信澳转型创新股票C |
0.9670 |
-0.21% |
| 2025-03-19 |
信澳转型创新股票C |
0.9690 |
-1.52% |
| 2025-03-18 |
信澳转型创新股票C |
0.9840 |
0.72% |
| 2025-03-17 |
信澳转型创新股票C |
0.9770 |
0.10% |
| 2025-03-14 |
信澳转型创新股票C |
0.9760 |
2.31% |
| 2025-03-13 |
信澳转型创新股票C |
0.9540 |
-2.65% |
| 2025-03-12 |
信澳转型创新股票C |
0.9800 |
0.20% |
| 2025-03-11 |
信澳转型创新股票C |
0.9780 |
-0.20% |
| 2025-03-10 |
信澳转型创新股票C |
0.9800 |
0.41% |
| 2025-03-07 |
信澳转型创新股票C |
0.9760 |
-0.81% |
| 2025-03-06 |
信澳转型创新股票C |
0.9840 |
1.86% |
| 2025-03-05 |
信澳转型创新股票C |
0.9660 |
0.94% |
| 2025-03-04 |
信澳转型创新股票C |
0.9570 |
0.42% |
| 2025-03-03 |
信澳转型创新股票C |
0.9530 |
-0.42% |
| 2025-02-28 |
信澳转型创新股票C |
0.9570 |
-4.49% |
| 2025-02-27 |
信澳转型创新股票C |
1.0020 |
-1.76% |
| 2025-02-26 |
信澳转型创新股票C |
1.0200 |
1.19% |
| 2025-02-25 |
信澳转型创新股票C |
1.0080 |
-0.98% |
| 2025-02-24 |
信澳转型创新股票C |
1.0180 |
-1.36% |
| 2025-02-21 |
信澳转型创新股票C |
1.0320 |
4.67% |
| 2025-02-20 |
信澳转型创新股票C |
0.9860 |
1.02% |
| 2025-02-19 |
信澳转型创新股票C |
0.9760 |
3.61% |
| 2025-02-18 |
信澳转型创新股票C |
0.9420 |
-2.18% |
| 2025-02-17 |
信澳转型创新股票C |
0.9630 |
3.88% |
| 2025-02-14 |
信澳转型创新股票C |
0.9270 |
-0.22% |
| 2025-02-13 |
信澳转型创新股票C |
0.9290 |
-3.73% |
| 2025-02-12 |
信澳转型创新股票C |
0.9650 |
1.37% |
| 2025-02-11 |
信澳转型创新股票C |
0.9520 |
0.85% |
| 2025-02-10 |
信澳转型创新股票C |
0.9440 |
0.64% |
| 2025-02-07 |
信澳转型创新股票C |
0.9380 |
1.85% |
| 2025-02-06 |
信澳转型创新股票C |
0.9210 |
3.48% |
| 2025-02-05 |
信澳转型创新股票C |
0.8900 |
-1.33% |
| 2025-01-27 |
信澳转型创新股票C |
0.9020 |
-3.63% |
| 2025-01-24 |
信澳转型创新股票C |
0.9360 |
2.30% |
| 2025-01-23 |
信澳转型创新股票C |
0.9150 |
-1.82% |
| 2025-01-22 |
信澳转型创新股票C |
0.9320 |
-0.64% |
| 2025-01-21 |
信澳转型创新股票C |
0.9380 |
2.18% |
| 2025-01-20 |
信澳转型创新股票C |
0.9180 |
2.46% |
| 2025-01-17 |
信澳转型创新股票C |
0.8960 |
0.56% |
| 2025-01-16 |
信澳转型创新股票C |
0.8910 |
-0.34% |
| 2025-01-15 |
信澳转型创新股票C |
0.8940 |
-1.65% |
| 2025-01-14 |
信澳转型创新股票C |
0.9090 |
4.12% |
| 2025-01-13 |
信澳转型创新股票C |
0.8730 |
-0.68% |
| 2025-01-10 |
信澳转型创新股票C |
0.8790 |
-1.90% |
| 2025-01-09 |
信澳转型创新股票C |
0.8960 |
0.79% |
| 2025-01-08 |
信澳转型创新股票C |
0.8890 |
0.00% |
| 2025-01-07 |
信澳转型创新股票C |
0.8890 |
3.49% |
| 2025-01-06 |
信澳转型创新股票C |
0.8590 |
0.82% |
| 2025-01-03 |
信澳转型创新股票C |
0.8520 |
-2.52% |
| 2025-01-02 |
信澳转型创新股票C |
0.8740 |
-3.21% |
