近一年信澳转型创新股票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% |
| 2026-06-16 |
信澳转型创新股票C |
2.7390 |
3.40% |
| 2026-06-15 |
信澳转型创新股票C |
2.6490 |
6.90% |
| 2026-06-12 |
信澳转型创新股票C |
2.4780 |
-0.20% |
| 2026-06-11 |
信澳转型创新股票C |
2.4830 |
0.36% |
| 2026-06-10 |
信澳转型创新股票C |
2.4740 |
-1.98% |
| 2026-06-09 |
信澳转型创新股票C |
2.5240 |
5.96% |
| 2026-06-08 |
信澳转型创新股票C |
2.3820 |
-2.78% |
| 2026-06-05 |
信澳转型创新股票C |
2.4500 |
-3.31% |
| 2026-06-04 |
信澳转型创新股票C |
2.5340 |
3.85% |
| 2026-06-03 |
信澳转型创新股票C |
2.4400 |
1.54% |
| 2026-06-02 |
信澳转型创新股票C |
2.4030 |
4.43% |
| 2026-06-01 |
信澳转型创新股票C |
2.3010 |
-3.84% |
| 2026-05-29 |
信澳转型创新股票C |
2.3930 |
-3.62% |
| 2026-05-28 |
信澳转型创新股票C |
2.4830 |
2.82% |
| 2026-05-27 |
信澳转型创新股票C |
2.4150 |
-1.39% |
| 2026-05-26 |
信澳转型创新股票C |
2.4490 |
-0.69% |
| 2026-05-25 |
信澳转型创新股票C |
2.4660 |
3.66% |
| 2026-05-22 |
信澳转型创新股票C |
2.3790 |
5.13% |
| 2026-05-21 |
信澳转型创新股票C |
2.2630 |
-5.79% |
| 2026-05-20 |
信澳转型创新股票C |
2.3940 |
2.97% |
| 2026-05-19 |
信澳转型创新股票C |
2.3250 |
3.24% |
| 2026-05-18 |
信澳转型创新股票C |
2.2520 |
2.04% |
| 2026-05-15 |
信澳转型创新股票C |
2.2070 |
-0.81% |
| 2026-05-14 |
信澳转型创新股票C |
2.2250 |
-2.75% |
| 2026-05-13 |
信澳转型创新股票C |
2.2880 |
2.23% |
| 2026-05-12 |
信澳转型创新股票C |
2.2380 |
0.31% |
| 2026-05-11 |
信澳转型创新股票C |
2.2310 |
3.14% |
| 2026-05-08 |
信澳转型创新股票C |
2.1630 |
-1.10% |
| 2026-04-30 |
信澳转型创新股票C |
2.0730 |
1.12% |
| 2026-04-29 |
信澳转型创新股票C |
2.0500 |
1.74% |
| 2026-04-28 |
信澳转型创新股票C |
2.0150 |
-0.89% |
| 2026-04-27 |
信澳转型创新股票C |
2.0330 |
2.16% |
| 2026-04-24 |
信澳转型创新股票C |
1.9900 |
-0.75% |
| 2026-04-23 |
信澳转型创新股票C |
2.0050 |
-2.15% |
| 2026-04-22 |
信澳转型创新股票C |
2.0490 |
3.85% |
| 2026-04-21 |
信澳转型创新股票C |
1.9730 |
1.54% |
| 2026-04-20 |
信澳转型创新股票C |
1.9430 |
0.36% |
| 2026-04-17 |
信澳转型创新股票C |
1.9360 |
2.71% |
| 2026-04-16 |
信澳转型创新股票C |
1.8850 |
1.51% |
| 2026-04-15 |
信澳转型创新股票C |
1.8570 |
-0.80% |
| 2026-04-14 |
信澳转型创新股票C |
1.8720 |
2.46% |
| 2026-04-13 |
信澳转型创新股票C |
1.8270 |
0.00% |
| 2026-04-10 |
信澳转型创新股票C |
1.8270 |
2.81% |
| 2026-04-09 |
信澳转型创新股票C |
1.7770 |
2.66% |
| 2026-04-08 |
信澳转型创新股票C |
1.7310 |
8.73% |
| 2026-04-07 |
信澳转型创新股票C |
1.5920 |
1.27% |
| 2026-04-03 |
信澳转型创新股票C |
1.5720 |
0.96% |
| 2026-04-02 |
信澳转型创新股票C |
1.5570 |
-3.21% |
| 2026-04-01 |
信澳转型创新股票C |
1.6070 |
3.48% |
| 2026-03-31 |
信澳转型创新股票C |
1.5530 |
-2.57% |
| 2026-03-30 |
信澳转型创新股票C |
1.5940 |
0.95% |
| 2026-03-27 |
信澳转型创新股票C |
1.5790 |
0.13% |
| 2026-03-26 |
信澳转型创新股票C |
1.5770 |
-2.35% |
| 2026-03-25 |
信澳转型创新股票C |
1.6150 |
1.96% |
| 2026-03-24 |
信澳转型创新股票C |
1.5840 |
3.33% |
| 2026-03-23 |
信澳转型创新股票C |
1.5330 |
-6.33% |
| 2026-03-20 |
信澳转型创新股票C |
1.6300 |
0.80% |
| 2026-03-19 |
信澳转型创新股票C |
1.6170 |
-2.18% |
| 2026-03-18 |
信澳转型创新股票C |
1.6530 |
2.48% |
| 2026-03-17 |
信澳转型创新股票C |
1.6130 |
-4.84% |
| 2026-03-16 |
信澳转型创新股票C |
1.6910 |
1.62% |
| 2026-03-13 |
信澳转型创新股票C |
1.6640 |
-0.30% |
| 2026-03-12 |
信澳转型创新股票C |
1.6690 |
-1.01% |
| 2026-03-11 |
信澳转型创新股票C |
1.6860 |
-0.59% |
| 2026-03-10 |
信澳转型创新股票C |
1.6960 |
4.50% |
| 2026-03-09 |
信澳转型创新股票C |
1.6230 |
-1.81% |
| 2026-03-06 |
信澳转型创新股票C |
1.6530 |
-0.12% |
| 2026-03-05 |
信澳转型创新股票C |
1.6550 |
1.10% |
| 2026-03-04 |
信澳转型创新股票C |
1.6370 |
-0.97% |
| 2026-03-03 |
信澳转型创新股票C |
1.6530 |
-4.28% |
| 2026-03-02 |
信澳转型创新股票C |
1.7270 |
0.23% |
| 2026-02-27 |
信澳转型创新股票C |
1.7230 |
-1.68% |
| 2026-02-26 |
信澳转型创新股票C |
1.7520 |
3.48% |
| 2026-02-25 |
信澳转型创新股票C |
1.6930 |
2.54% |
| 2026-02-24 |
信澳转型创新股票C |
1.6510 |
2.36% |
| 2026-02-13 |
信澳转型创新股票C |
1.6130 |
-0.49% |
| 2026-02-12 |
信澳转型创新股票C |
1.6210 |
3.18% |
| 2026-02-11 |
信澳转型创新股票C |
1.5710 |
-0.25% |
| 2026-02-10 |
信澳转型创新股票C |
1.5750 |
0.83% |
| 2026-02-09 |
信澳转型创新股票C |
1.5620 |
3.58% |
| 2026-02-06 |
信澳转型创新股票C |
1.5080 |
-0.07% |
| 2026-02-05 |
信澳转型创新股票C |
1.5090 |
-1.50% |
| 2026-02-04 |
信澳转型创新股票C |
1.5320 |
-1.54% |
| 2026-02-03 |
信澳转型创新股票C |
1.5560 |
2.57% |
| 2026-02-02 |
信澳转型创新股票C |
1.5170 |
-3.62% |
| 2026-01-30 |
信澳转型创新股票C |
1.5740 |
1.42% |
| 2026-01-29 |
信澳转型创新股票C |
1.5520 |
-4.25% |
| 2026-01-28 |
信澳转型创新股票C |
1.6180 |
0.50% |
| 2026-01-27 |
信澳转型创新股票C |
1.6100 |
2.35% |
| 2026-01-26 |
信澳转型创新股票C |
1.5730 |
-1.19% |
| 2026-01-23 |
信澳转型创新股票C |
1.5920 |
-0.87% |
| 2026-01-22 |
信澳转型创新股票C |
1.6060 |
0.50% |
| 2026-01-21 |
信澳转型创新股票C |
1.5980 |
4.44% |
| 2026-01-20 |
信澳转型创新股票C |
1.5300 |
-2.68% |
| 2026-01-19 |
信澳转型创新股票C |
1.5710 |
0.45% |
| 2026-01-16 |
信澳转型创新股票C |
1.5640 |
2.96% |
| 2026-01-15 |
信澳转型创新股票C |
1.5190 |
2.84% |
| 2026-01-14 |
信澳转型创新股票C |
1.4770 |
1.65% |
| 2026-01-13 |
信澳转型创新股票C |
1.4530 |
-3.37% |
| 2026-01-12 |
信澳转型创新股票C |
1.5020 |
0.20% |
| 2026-01-09 |
信澳转型创新股票C |
1.4990 |
0.60% |
| 2026-01-08 |
信澳转型创新股票C |
1.4900 |
-1.32% |
| 2026-01-07 |
信澳转型创新股票C |
1.5100 |
1.75% |
| 2026-01-06 |
信澳转型创新股票C |
1.4840 |
-1.35% |
| 2026-01-05 |
信澳转型创新股票C |
1.5040 |
2.04% |
| 2025-12-31 |
信澳转型创新股票C |
1.4740 |
-1.27% |
| 2025-12-30 |
信澳转型创新股票C |
1.4930 |
0.20% |
| 2025-12-29 |
信澳转型创新股票C |
1.4900 |
1.15% |
| 2025-12-26 |
信澳转型创新股票C |
1.4730 |
-0.20% |
| 2025-12-25 |
信澳转型创新股票C |
1.4760 |
-0.40% |
| 2025-12-24 |
信澳转型创新股票C |
1.4820 |
2.56% |
| 2025-12-23 |
信澳转型创新股票C |
1.4450 |
1.90% |
| 2025-12-22 |
信澳转型创新股票C |
1.4180 |
4.42% |
| 2025-12-19 |
信澳转型创新股票C |
1.3580 |
-0.73% |
| 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% |
