信澳转型创新股票C基金净值查询(015608)
今天最新净值
1.3680
-0.0260 -1.87%
2025-12-19
盘中实时估值(仅供参考)
1.3599
-0.0081 -0.5888%
- 累计净值：1.3680
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6755亿
- 最近资产：1.48亿元
- 基金公司：
- 基金经理：朱然
近半年,信澳转型创新股票C(015608)基金累计收益率56.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
015608 |
信澳转型创新股票C |
1.3580 |
1.3580 |
1.3680 |
1.3680 |
-0.0100 |
-0.73% |
| 2025-12-18 |
015608 |
信澳转型创新股票C |
1.3680 |
1.3680 |
1.3940 |
1.3940 |
-0.0260 |
-1.87% |
| 2025-12-17 |
015608 |
信澳转型创新股票C |
1.3940 |
1.3940 |
1.3340 |
1.3340 |
0.0600 |
4.50% |
| 2025-12-16 |
015608 |
信澳转型创新股票C |
1.3340 |
1.3340 |
1.3590 |
1.3590 |
-0.0250 |
-1.84% |
| 2025-12-15 |
015608 |
信澳转型创新股票C |
1.3590 |
1.3590 |
1.3940 |
1.3940 |
-0.0350 |
-2.51% |
| 2025-12-12 |
015608 |
信澳转型创新股票C |
1.3940 |
1.3940 |
1.3760 |
1.3760 |
0.0180 |
1.31% |
| 2025-12-11 |
015608 |
信澳转型创新股票C |
1.3760 |
1.3760 |
1.4110 |
1.4110 |
-0.0350 |
-2.54% |
| 2025-12-10 |
015608 |
信澳转型创新股票C |
1.4110 |
1.4110 |
1.4130 |
1.4130 |
-0.0020 |
-0.14% |
| 2025-12-09 |
015608 |
信澳转型创新股票C |
1.4130 |
1.4130 |
1.3900 |
1.3900 |
0.0230 |
1.65% |
| 2025-12-08 |
015608 |
信澳转型创新股票C |
1.3900 |
1.3900 |
1.3350 |
1.3350 |
0.0550 |
4.12% |
|
|
| 2025-12-05 |
015608 |
信澳转型创新股票C |
1.3350 |
1.3350 |
1.3230 |
1.3230 |
0.0120 |
0.91% |
| 2025-12-04 |
015608 |
信澳转型创新股票C |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2025-12-03 |
015608 |
信澳转型创新股票C |
1.3220 |
1.3220 |
1.3270 |
1.3270 |
-0.0050 |
-0.38% |
| 2025-12-02 |
015608 |
信澳转型创新股票C |
1.3270 |
1.3270 |
1.3390 |
1.3390 |
-0.0120 |
-0.90% |
| 2025-12-01 |
015608 |
信澳转型创新股票C |
1.3390 |
1.3390 |
1.3320 |
1.3320 |
0.0070 |
0.53% |
| 2025-11-28 |
015608 |
信澳转型创新股票C |
1.3320 |
1.3320 |
1.3160 |
1.3160 |
0.0160 |
1.22% |
| 2025-11-27 |
015608 |
信澳转型创新股票C |
1.3160 |
1.3160 |
1.3200 |
1.3200 |
-0.0040 |
-0.30% |
| 2025-11-26 |
015608 |
信澳转型创新股票C |
1.3200 |
1.3200 |
1.3030 |
1.3030 |
0.0170 |
1.30% |
| 2025-11-25 |
015608 |
信澳转型创新股票C |
1.3030 |
1.3030 |
1.2560 |
1.2560 |
0.0470 |
3.74% |
| 2025-11-24 |
015608 |
信澳转型创新股票C |
1.2560 |
1.2560 |
1.2600 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-11-21 |
015608 |
信澳转型创新股票C |
1.2600 |
1.2600 |
1.3250 |
1.3250 |
-0.0650 |
-4.91% |
| 2025-11-20 |
015608 |
信澳转型创新股票C |
1.3250 |
1.3250 |
1.3180 |
1.3180 |
0.0070 |
0.53% |
| 2025-11-19 |
015608 |
信澳转型创新股票C |
1.3180 |
1.3180 |
1.3260 |
1.3260 |
-0.0080 |
-0.60% |
| 2025-11-18 |
015608 |
信澳转型创新股票C |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2025-11-17 |
015608 |
信澳转型创新股票C |
1.3250 |
1.3250 |
1.3260 |
1.3260 |
-0.0010 |
-0.08% |
|
|
| 2025-11-14 |
015608 |
信澳转型创新股票C |
1.3260 |
1.3260 |
1.3690 |
1.3690 |
-0.0430 |
-3.14% |
| 2025-11-13 |
015608 |
信澳转型创新股票C |
1.3690 |
1.3690 |
1.3430 |
1.3430 |
0.0260 |
1.94% |
| 2025-11-12 |
015608 |
信澳转型创新股票C |
1.3430 |
1.3430 |
1.3620 |
1.3620 |
-0.0190 |
-1.40% |
| 2025-11-11 |
015608 |
信澳转型创新股票C |
1.3620 |
1.3620 |
1.3830 |
1.3830 |
-0.0210 |
-1.52% |
| 2025-11-10 |
015608 |
信澳转型创新股票C |
1.3830 |
1.3830 |
1.4020 |
1.4020 |
-0.0190 |
-1.36% |
| 2025-11-07 |
015608 |
信澳转型创新股票C |
1.4020 |
1.4020 |
1.4260 |
1.4260 |
-0.0240 |
-1.68% |
| 2025-11-06 |
015608 |
信澳转型创新股票C |
1.4260 |
1.4260 |
1.3820 |
1.3820 |
0.0440 |
3.18% |
| 2025-11-05 |
015608 |
信澳转型创新股票C |
1.3820 |
1.3820 |
1.3630 |
1.3630 |
0.0190 |
1.39% |
| 2025-11-04 |
015608 |
信澳转型创新股票C |
1.3630 |
1.3630 |
1.3790 |
1.3790 |
-0.0160 |
-1.16% |
| 2025-11-03 |
015608 |
信澳转型创新股票C |
1.3790 |
1.3790 |
1.3860 |
1.3860 |
-0.0070 |
-0.51% |
| 2025-10-31 |
015608 |
信澳转型创新股票C |
1.3860 |
1.3860 |
1.4490 |
1.4490 |
-0.0630 |
-4.35% |
| 2025-10-30 |
015608 |
信澳转型创新股票C |
1.4490 |
1.4490 |
1.4960 |
1.4960 |
-0.0470 |
-3.14% |
| 2025-10-29 |
015608 |
信澳转型创新股票C |
1.4960 |
1.4960 |
1.4560 |
1.4560 |
0.0400 |
2.75% |
| 2025-10-28 |
015608 |
信澳转型创新股票C |
1.4560 |
1.4560 |
1.4420 |
1.4420 |
0.0140 |
0.97% |
| 2025-10-27 |
015608 |
信澳转型创新股票C |
1.4420 |
1.4420 |
1.3820 |
1.3820 |
0.0600 |
4.34% |
| 2025-10-24 |
015608 |
信澳转型创新股票C |
1.3820 |
1.3820 |
1.3180 |
1.3180 |
0.0640 |
4.86% |
| 2025-10-23 |
015608 |
信澳转型创新股票C |
1.3180 |
1.3180 |
1.3470 |
1.3470 |
-0.0290 |
-2.15% |
| 2025-10-22 |
015608 |
信澳转型创新股票C |
1.3470 |
1.3470 |
1.3460 |
1.3460 |
0.0010 |
0.07% |
| 2025-10-21 |
015608 |
信澳转型创新股票C |
1.3460 |
1.3460 |
1.2870 |
1.2870 |
0.0590 |
4.58% |
| 2025-10-20 |
015608 |
信澳转型创新股票C |
1.2870 |
1.2870 |
1.2610 |
1.2610 |
0.0260 |
2.06% |
| 2025-10-17 |
015608 |
信澳转型创新股票C |
1.2610 |
1.2610 |
1.3280 |
1.3280 |
-0.0670 |
-5.31% |
| 2025-10-16 |
015608 |
信澳转型创新股票C |
1.3280 |
1.3280 |
1.3430 |
1.3430 |
-0.0150 |
-1.12% |
| 2025-10-15 |
015608 |
信澳转型创新股票C |
1.3430 |
1.3430 |
1.3070 |
1.3070 |
0.0360 |
2.75% |
| 2025-10-14 |
015608 |
信澳转型创新股票C |
1.3070 |
1.3070 |
1.3690 |
1.3690 |
-0.0620 |
-4.53% |
| 2025-10-13 |
015608 |
信澳转型创新股票C |
1.3690 |
1.3690 |
1.3900 |
1.3900 |
-0.0210 |
-1.51% |
| 2025-10-10 |
015608 |
信澳转型创新股票C |
1.3900 |
1.3900 |
1.4260 |
1.4260 |
-0.0360 |
-2.52% |
| 2025-10-09 |
015608 |
信澳转型创新股票C |
1.4260 |
1.4260 |
1.4140 |
1.4140 |
0.0120 |
0.85% |
| 2025-09-30 |
015608 |
信澳转型创新股票C |
1.4140 |
1.4140 |
1.4220 |
1.4220 |
-0.0080 |
-0.56% |
| 2025-09-29 |
015608 |
信澳转型创新股票C |
1.4220 |
1.4220 |
1.3850 |
1.3850 |
0.0370 |
2.67% |
| 2025-09-26 |
015608 |
信澳转型创新股票C |
1.3850 |
1.3850 |
1.4480 |
1.4480 |
-0.0630 |
-4.35% |
| 2025-09-25 |
015608 |
信澳转型创新股票C |
1.4480 |
1.4480 |
1.4510 |
1.4510 |
-0.0030 |
-0.21% |
| 2025-09-24 |
015608 |
信澳转型创新股票C |
1.4510 |
1.4510 |
1.4550 |
1.4550 |
-0.0040 |
-0.27% |
| 2025-09-23 |
015608 |
信澳转型创新股票C |
1.4550 |
1.4550 |
1.4450 |
1.4450 |
0.0100 |
0.69% |
| 2025-09-22 |
015608 |
信澳转型创新股票C |
1.4450 |
1.4450 |
1.4040 |
1.4040 |
0.0410 |
2.92% |
| 2025-09-19 |
015608 |
信澳转型创新股票C |
1.4040 |
1.4040 |
1.4090 |
1.4090 |
-0.0050 |
-0.35% |
| 2025-09-18 |
015608 |
信澳转型创新股票C |
1.4090 |
1.4090 |
1.3730 |
1.3730 |
0.0360 |
2.62% |
| 2025-09-17 |
015608 |
信澳转型创新股票C |
1.3730 |
1.3730 |
1.3440 |
1.3440 |
0.0290 |
2.16% |
| 2025-09-16 |
015608 |
信澳转型创新股票C |
1.3440 |
1.3440 |
1.3290 |
1.3290 |
0.0150 |
1.13% |
| 2025-09-15 |
015608 |
信澳转型创新股票C |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
| 2025-09-12 |
015608 |
信澳转型创新股票C |
1.3370 |
1.3370 |
1.3120 |
1.3120 |
0.0250 |
1.91% |
| 2025-09-11 |
015608 |
信澳转型创新股票C |
1.3120 |
1.3120 |
1.2070 |
1.2070 |
0.1050 |
8.70% |
| 2025-09-10 |
015608 |
信澳转型创新股票C |
1.2070 |
1.2070 |
1.1550 |
1.1550 |
0.0520 |
4.50% |
| 2025-09-09 |
015608 |
信澳转型创新股票C |
1.1550 |
1.1550 |
1.1780 |
1.1780 |
-0.0230 |
-1.95% |
| 2025-09-08 |
015608 |
信澳转型创新股票C |
1.1780 |
1.1780 |
1.2240 |
1.2240 |
-0.0460 |
-3.76% |
| 2025-09-05 |
015608 |
信澳转型创新股票C |
1.2240 |
1.2240 |
1.1610 |
1.1610 |
0.0630 |
5.43% |
| 2025-09-04 |
015608 |
信澳转型创新股票C |
1.1610 |
1.1610 |
1.2580 |
1.2580 |
-0.0970 |
-7.71% |
| 2025-09-03 |
015608 |
信澳转型创新股票C |
1.2580 |
1.2580 |
1.2540 |
1.2540 |
0.0040 |
0.32% |
| 2025-09-02 |
015608 |
信澳转型创新股票C |
1.2540 |
1.2540 |
1.3270 |
1.3270 |
-0.0730 |
-5.50% |
| 2025-09-01 |
015608 |
信澳转型创新股票C |
1.3270 |
1.3270 |
1.3130 |
1.3130 |
0.0140 |
1.07% |
| 2025-08-29 |
015608 |
信澳转型创新股票C |
1.3130 |
1.3130 |
1.3330 |
1.3330 |
-0.0200 |
-1.50% |
| 2025-08-28 |
015608 |
信澳转型创新股票C |
1.3330 |
1.3330 |
1.2420 |
1.2420 |
0.0910 |
7.33% |
| 2025-08-27 |
015608 |
信澳转型创新股票C |
1.2420 |
1.2420 |
1.2410 |
1.2410 |
0.0010 |
0.08% |
| 2025-08-26 |
015608 |
信澳转型创新股票C |
1.2410 |
1.2410 |
1.2660 |
1.2660 |
-0.0250 |
-1.97% |
| 2025-08-25 |
015608 |
信澳转型创新股票C |
1.2660 |
1.2660 |
1.2060 |
1.2060 |
0.0600 |
4.98% |
| 2025-08-22 |
015608 |
信澳转型创新股票C |
1.2060 |
1.2060 |
1.1380 |
1.1380 |
0.0680 |
5.98% |
| 2025-08-21 |
015608 |
信澳转型创新股票C |
1.1380 |
1.1380 |
1.1680 |
1.1680 |
-0.0300 |
-2.57% |
| 2025-08-20 |
015608 |
信澳转型创新股票C |
1.1680 |
1.1680 |
1.1590 |
1.1590 |
0.0090 |
0.78% |
| 2025-08-19 |
015608 |
信澳转型创新股票C |
1.1590 |
1.1590 |
1.1750 |
1.1750 |
-0.0160 |
-1.36% |
| 2025-08-18 |
015608 |
信澳转型创新股票C |
1.1750 |
1.1750 |
1.1380 |
1.1380 |
0.0370 |
3.25% |
| 2025-08-15 |
015608 |
信澳转型创新股票C |
1.1380 |
1.1380 |
1.0930 |
1.0930 |
0.0450 |
4.12% |
| 2025-08-14 |
015608 |
信澳转型创新股票C |
1.0930 |
1.0930 |
1.1290 |
1.1290 |
-0.0360 |
-3.19% |
| 2025-08-13 |
015608 |
信澳转型创新股票C |
1.1290 |
1.1290 |
1.0660 |
1.0660 |
0.0630 |
5.91% |
| 2025-08-12 |
015608 |
信澳转型创新股票C |
1.0660 |
1.0660 |
1.0480 |
1.0480 |
0.0180 |
1.72% |
| 2025-08-11 |
015608 |
信澳转型创新股票C |
1.0480 |
1.0480 |
1.0260 |
1.0260 |
0.0220 |
2.14% |
| 2025-08-08 |
015608 |
信澳转型创新股票C |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2025-08-07 |
015608 |
信澳转型创新股票C |
1.0270 |
1.0270 |
1.0420 |
1.0420 |
-0.0150 |
-1.44% |
| 2025-08-06 |
015608 |
信澳转型创新股票C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-08-05 |
015608 |
信澳转型创新股票C |
1.0420 |
1.0420 |
1.0360 |
1.0360 |
0.0060 |
0.58% |
| 2025-08-04 |
015608 |
信澳转型创新股票C |
1.0360 |
1.0360 |
1.0390 |
1.0390 |
-0.0030 |
-0.29% |
| 2025-08-01 |
015608 |
信澳转型创新股票C |
1.0390 |
1.0390 |
1.0520 |
1.0520 |
-0.0130 |
-1.24% |
| 2025-07-31 |
015608 |
信澳转型创新股票C |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2025-07-30 |
015608 |
信澳转型创新股票C |
1.0490 |
1.0490 |
1.0630 |
1.0630 |
-0.0140 |
-1.32% |
| 2025-07-29 |
015608 |
信澳转型创新股票C |
1.0630 |
1.0630 |
1.0330 |
1.0330 |
0.0300 |
2.90% |
| 2025-07-28 |
015608 |
信澳转型创新股票C |
1.0330 |
1.0330 |
0.9730 |
0.9730 |
0.0600 |
6.17% |
| 2025-07-25 |
015608 |
信澳转型创新股票C |
0.9730 |
0.9730 |
0.9710 |
0.9710 |
0.0020 |
0.21% |
| 2025-07-24 |
015608 |
信澳转型创新股票C |
0.9710 |
0.9710 |
0.9570 |
0.9570 |
0.0140 |
1.46% |
| 2025-07-23 |
015608 |
信澳转型创新股票C |
0.9570 |
0.9570 |
0.9700 |
0.9700 |
-0.0130 |
-1.34% |
| 2025-07-22 |
015608 |
信澳转型创新股票C |
0.9700 |
0.9700 |
0.9720 |
0.9720 |
-0.0020 |
-0.21% |
| 2025-07-21 |
015608 |
信澳转型创新股票C |
0.9720 |
0.9720 |
0.9650 |
0.9650 |
0.0070 |
0.73% |
| 2025-07-18 |
015608 |
信澳转型创新股票C |
0.9650 |
0.9650 |
0.9720 |
0.9720 |
-0.0070 |
-0.72% |
| 2025-07-17 |
015608 |
信澳转型创新股票C |
0.9720 |
0.9720 |
0.9320 |
0.9320 |
0.0400 |
4.29% |
| 2025-07-16 |
015608 |
信澳转型创新股票C |
0.9320 |
0.9320 |
0.9470 |
0.9470 |
-0.0150 |
-1.58% |
| 2025-07-15 |
015608 |
信澳转型创新股票C |
0.9470 |
0.9470 |
0.9210 |
0.9210 |
0.0260 |
2.82% |
| 2025-07-14 |
015608 |
信澳转型创新股票C |
0.9210 |
0.9210 |
0.9140 |
0.9140 |
0.0070 |
0.77% |
| 2025-07-11 |
015608 |
信澳转型创新股票C |
0.9140 |
0.9140 |
0.9250 |
0.9250 |
-0.0110 |
-1.19% |
| 2025-07-10 |
015608 |
信澳转型创新股票C |
0.9250 |
0.9250 |
0.9220 |
0.9220 |
0.0030 |
0.33% |
| 2025-07-09 |
015608 |
信澳转型创新股票C |
0.9220 |
0.9220 |
0.9240 |
0.9240 |
-0.0020 |
-0.22% |
| 2025-07-08 |
015608 |
信澳转型创新股票C |
0.9240 |
0.9240 |
0.8900 |
0.8900 |
0.0340 |
3.82% |
| 2025-07-07 |
015608 |
信澳转型创新股票C |
0.8900 |
0.8900 |
0.9010 |
0.9010 |
-0.0110 |
-1.22% |
| 2025-07-04 |
015608 |
信澳转型创新股票C |
0.9010 |
0.9010 |
0.8940 |
0.8940 |
0.0070 |
0.78% |
| 2025-07-03 |
015608 |
信澳转型创新股票C |
0.8940 |
0.8940 |
0.8800 |
0.8800 |
0.0140 |
1.59% |
| 2025-07-02 |
015608 |
信澳转型创新股票C |
0.8800 |
0.8800 |
0.9100 |
0.9100 |
-0.0300 |
-3.30% |
| 2025-07-01 |
015608 |
信澳转型创新股票C |
0.9100 |
0.9100 |
0.9110 |
0.9110 |
-0.0010 |
-0.11% |
| 2025-06-30 |
015608 |
信澳转型创新股票C |
0.9110 |
0.9110 |
0.9020 |
0.9020 |
0.0090 |
1.00% |
| 2025-06-27 |
015608 |
信澳转型创新股票C |
0.9020 |
0.9020 |
0.8940 |
0.8940 |
0.0080 |
0.89% |
| 2025-06-26 |
015608 |
信澳转型创新股票C |
0.8940 |
0.8940 |
0.8950 |
0.8950 |
-0.0010 |
-0.11% |
| 2025-06-25 |
015608 |
信澳转型创新股票C |
0.8950 |
0.8950 |
0.8870 |
0.8870 |
0.0080 |
0.90% |
| 2025-06-24 |
015608 |
信澳转型创新股票C |
0.8870 |
0.8870 |
0.8730 |
0.8730 |
0.0140 |
1.60% |
| 2025-06-23 |
015608 |
信澳转型创新股票C |
0.8730 |
0.8730 |
0.8690 |
0.8690 |
0.0040 |
0.46% |
| 2025-06-20 |
015608 |
信澳转型创新股票C |
0.8690 |
0.8690 |
0.8730 |
0.8730 |
-0.0040 |
-0.46% |
