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 |
| 2026-09-16 |
信澳转型创新股票C |
2.3810 |
3.43% |
| 2026-09-15 |
信澳转型创新股票C |
2.3020 |
0.52% |
| 2026-09-14 |
信澳转型创新股票C |
2.2900 |
-0.48% |
| 2026-09-11 |
信澳转型创新股票C |
2.3010 |
-1.37% |
| 2026-09-10 |
信澳转型创新股票C |
2.3330 |
-0.30% |
| 2026-09-09 |
信澳转型创新股票C |
2.3400 |
0.34% |
| 2026-09-08 |
信澳转型创新股票C |
2.3320 |
-0.68% |
| 2026-09-07 |
信澳转型创新股票C |
2.3480 |
5.34% |
| 2026-09-04 |
信澳转型创新股票C |
2.2290 |
-3.14% |
| 2026-09-03 |
信澳转型创新股票C |
2.2990 |
-0.09% |
| 2026-09-02 |
信澳转型创新股票C |
2.3010 |
-1.07% |
| 2026-09-01 |
信澳转型创新股票C |
2.3260 |
-3.53% |
| 2026-08-31 |
信澳转型创新股票C |
2.4080 |
2.99% |
| 2026-08-28 |
信澳转型创新股票C |
2.3380 |
-2.18% |
| 2026-08-27 |
信澳转型创新股票C |
2.3890 |
3.69% |
| 2026-08-26 |
信澳转型创新股票C |
2.3040 |
0.48% |
| 2026-08-25 |
信澳转型创新股票C |
2.2930 |
-0.09% |
| 2026-08-24 |
信澳转型创新股票C |
2.2950 |
-2.46% |
| 2026-08-21 |
信澳转型创新股票C |
2.3530 |
1.60% |
| 2026-08-20 |
信澳转型创新股票C |
2.3160 |
0.09% |
| 2026-08-19 |
信澳转型创新股票C |
2.3140 |
-8.60% |
| 2026-08-18 |
信澳转型创新股票C |
2.5130 |
0.80% |
| 2026-08-17 |
信澳转型创新股票C |
2.4930 |
4.31% |
| 2026-08-14 |
信澳转型创新股票C |
2.3900 |
2.31% |
| 2026-08-13 |
信澳转型创新股票C |
2.3360 |
-0.21% |
| 2026-08-12 |
信澳转型创新股票C |
2.3410 |
2.41% |
| 2026-08-11 |
信澳转型创新股票C |
2.2860 |
-0.52% |
| 2026-08-10 |
信澳转型创新股票C |
2.2980 |
-1.87% |
| 2026-08-07 |
信澳转型创新股票C |
2.3410 |
4.70% |
| 2026-08-06 |
信澳转型创新股票C |
2.2360 |
1.50% |
| 2026-08-05 |
信澳转型创新股票C |
2.2030 |
4.16% |
| 2026-08-04 |
信澳转型创新股票C |
2.1150 |
6.55% |
| 2026-08-03 |
信澳转型创新股票C |
1.9850 |
-3.38% |
| 2026-07-31 |
信澳转型创新股票C |
2.0520 |
4.27% |
| 2026-07-30 |
信澳转型创新股票C |
1.9680 |
-7.37% |
| 2026-07-29 |
信澳转型创新股票C |
2.1130 |
-1.42% |
| 2026-07-28 |
信澳转型创新股票C |
2.1430 |
-8.07% |
| 2026-07-27 |
信澳转型创新股票C |
2.3160 |
3.72% |
| 2026-07-24 |
信澳转型创新股票C |
2.2330 |
0.50% |
| 2026-07-23 |
信澳转型创新股票C |
2.2220 |
-1.64% |
| 2026-07-22 |
信澳转型创新股票C |
2.2590 |
-3.19% |
| 2026-07-21 |
信澳转型创新股票C |
2.3310 |
10.32% |
| 2026-07-20 |
信澳转型创新股票C |
2.1130 |
-7.52% |
| 2026-07-17 |
信澳转型创新股票C |
2.2720 |
-9.42% |
| 2026-07-16 |
信澳转型创新股票C |
2.4860 |
-4.02% |
| 2026-07-15 |
信澳转型创新股票C |
2.5860 |
-3.29% |
| 2026-07-14 |
信澳转型创新股票C |
2.6710 |
4.87% |
| 2026-07-13 |
信澳转型创新股票C |
2.5470 |
-4.96% |
| 2026-07-10 |
信澳转型创新股票C |
2.6800 |
-5.71% |
| 2026-07-09 |
信澳转型创新股票C |
2.8330 |
6.42% |
| 2026-07-08 |
信澳转型创新股票C |
2.6620 |
-1.22% |
| 2026-07-07 |
信澳转型创新股票C |
2.6950 |
-0.22% |
| 2026-07-06 |
信澳转型创新股票C |
2.7010 |
-2.74% |
| 2026-07-03 |
信澳转型创新股票C |
2.7750 |
0.54% |
| 2026-07-02 |
信澳转型创新股票C |
2.7600 |
-5.38% |
| 2026-07-01 |
信澳转型创新股票C |
2.9170 |
-3.91% |
| 2026-06-30 |
信澳转型创新股票C |
3.0310 |
3.24% |
| 2026-06-29 |
信澳转型创新股票C |
2.9360 |
-0.31% |
| 2026-06-26 |
信澳转型创新股票C |
2.9450 |
-2.26% |
| 2026-06-25 |
信澳转型创新股票C |
3.0130 |
3.04% |
| 2026-06-24 |
信澳转型创新股票C |
2.9240 |
4.21% |
| 2026-06-23 |
信澳转型创新股票C |
2.8060 |
-4.38% |
| 2026-06-22 |
信澳转型创新股票C |
2.9290 |
-0.17% |
| 2026-06-18 |
信澳转型创新股票C |
2.9340 |
2.88% |
| 2026-06-17 |
信澳转型创新股票C |
2.8520 |
4.13% |
