信澳转型创新股票C基金净值查询(015608)
今天最新净值
0.6680
0.0180 2.7700%
2024-04-26
盘中实时估值(仅供参考)
0.6633
0.0133 2.0515%
- 累计净值：0.6680
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7449亿
- 最近资产：
- 基金公司：
- 基金经理：朱然
近一季,信澳转型创新股票C(015608)基金累计收益率-9.27%
| 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 |
| 2024-04-26 |
015608 |
信澳转型创新股票C |
0.6680 |
0.6680 |
0.6500 |
0.6500 |
0.0180 |
2.77% |
| 2024-04-25 |
015608 |
信澳转型创新股票C |
0.6500 |
0.6500 |
0.6520 |
0.6520 |
-0.0020 |
-0.31% |
| 2024-04-24 |
015608 |
信澳转型创新股票C |
0.6520 |
0.6520 |
0.6340 |
0.6340 |
0.0180 |
2.84% |
| 2024-04-23 |
015608 |
信澳转型创新股票C |
0.6340 |
0.6340 |
0.6330 |
0.6330 |
0.0010 |
0.16% |
| 2024-04-22 |
015608 |
信澳转型创新股票C |
0.6330 |
0.6330 |
0.6320 |
0.6320 |
0.0010 |
0.16% |
| 2024-04-19 |
015608 |
信澳转型创新股票C |
0.6320 |
0.6320 |
0.6470 |
0.6470 |
-0.0150 |
-2.32% |
| 2024-04-18 |
015608 |
信澳转型创新股票C |
0.6470 |
0.6470 |
0.6480 |
0.6480 |
-0.0010 |
-0.15% |
| 2024-04-17 |
015608 |
信澳转型创新股票C |
0.6480 |
0.6480 |
0.6190 |
0.6190 |
0.0290 |
4.68% |
| 2024-04-16 |
015608 |
信澳转型创新股票C |
0.6190 |
0.6190 |
0.6400 |
0.6400 |
-0.0210 |
-3.28% |
| 2024-04-15 |
015608 |
信澳转型创新股票C |
0.6400 |
0.6400 |
0.6430 |
0.6430 |
-0.0030 |
-0.47% |
|
|
| 2024-04-12 |
015608 |
信澳转型创新股票C |
0.6430 |
0.6430 |
0.6390 |
0.6390 |
0.0040 |
0.63% |
| 2024-04-11 |
015608 |
信澳转型创新股票C |
0.6390 |
0.6390 |
0.6390 |
0.6390 |
0.0000 |
0.00% |
| 2024-04-09 |
015608 |
信澳转型创新股票C |
0.6600 |
0.6600 |
0.6560 |
0.6560 |
0.0040 |
0.61% |
| 2024-04-08 |
015608 |
信澳转型创新股票C |
0.6560 |
0.6560 |
0.6650 |
0.6650 |
-0.0090 |
-1.35% |
| 2024-04-03 |
015608 |
信澳转型创新股票C |
0.6650 |
0.6650 |
0.6750 |
0.6750 |
-0.0100 |
-1.48% |
| 2024-04-02 |
015608 |
信澳转型创新股票C |
0.6750 |
0.6750 |
0.6860 |
0.6860 |
-0.0110 |
-1.60% |
| 2024-04-01 |
015608 |
信澳转型创新股票C |
0.6860 |
0.6860 |
0.6830 |
0.6830 |
0.0030 |
0.44% |
| 2024-03-29 |
015608 |
信澳转型创新股票C |
0.6830 |
0.6830 |
0.6770 |
0.6770 |
0.0060 |
0.89% |
| 2024-03-28 |
015608 |
信澳转型创新股票C |
0.6770 |
0.6770 |
0.6670 |
0.6670 |
0.0100 |
1.50% |
| 2024-03-27 |
015608 |
信澳转型创新股票C |
0.6670 |
0.6670 |
0.6920 |
0.6920 |
-0.0250 |
-3.61% |
| 2024-03-26 |
015608 |
信澳转型创新股票C |
0.6920 |
0.6920 |
0.6940 |
0.6940 |
-0.0020 |
-0.29% |
| 2024-03-25 |
015608 |
信澳转型创新股票C |
0.6940 |
0.6940 |
0.7140 |
0.7140 |
-0.0200 |
-2.80% |
| 2024-03-22 |
015608 |
信澳转型创新股票C |
0.7140 |
0.7140 |
0.7200 |
0.7200 |
-0.0060 |
-0.83% |
| 2024-03-21 |
015608 |
信澳转型创新股票C |
0.7200 |
0.7200 |
0.7170 |
0.7170 |
0.0030 |
0.42% |
| 2024-03-20 |
015608 |
信澳转型创新股票C |
0.7170 |
0.7170 |
0.7120 |
0.7120 |
0.0050 |
0.70% |
|
|
| 2024-03-19 |
015608 |
信澳转型创新股票C |
0.7120 |
0.7120 |
0.7120 |
0.7120 |
0.0000 |
0.00% |
| 2024-03-18 |
015608 |
信澳转型创新股票C |
0.7120 |
0.7120 |
0.6950 |
0.6950 |
0.0170 |
2.45% |
| 2024-03-15 |
015608 |
信澳转型创新股票C |
0.6950 |
0.6950 |
0.6820 |
0.6820 |
0.0130 |
1.91% |
| 2024-03-14 |
015608 |
信澳转型创新股票C |
0.6820 |
0.6820 |
0.6900 |
0.6900 |
-0.0080 |
-1.16% |
| 2024-03-13 |
015608 |
信澳转型创新股票C |
0.6900 |
0.6900 |
0.6860 |
0.6860 |
0.0040 |
0.58% |
| 2024-03-12 |
015608 |
信澳转型创新股票C |
0.6860 |
0.6860 |
0.6870 |
0.6870 |
-0.0010 |
-0.15% |
| 2024-03-11 |
015608 |
信澳转型创新股票C |
0.6870 |
0.6870 |
0.6740 |
0.6740 |
0.0130 |
1.93% |
| 2024-03-08 |
015608 |
信澳转型创新股票C |
0.6740 |
0.6740 |
0.6510 |
0.6510 |
0.0230 |
3.53% |
| 2024-03-07 |
015608 |
信澳转型创新股票C |
0.6510 |
0.6510 |
0.6600 |
0.6600 |
-0.0090 |
-1.36% |
| 2024-03-06 |
015608 |
信澳转型创新股票C |
0.6600 |
0.6600 |
0.6610 |
0.6610 |
-0.0010 |
-0.15% |
| 2024-03-05 |
015608 |
信澳转型创新股票C |
0.6610 |
0.6610 |
0.6740 |
0.6740 |
-0.0130 |
-1.93% |
| 2024-03-04 |
015608 |
信澳转型创新股票C |
0.6740 |
0.6740 |
0.6620 |
0.6620 |
0.0120 |
1.81% |
| 2024-03-01 |
015608 |
信澳转型创新股票C |
0.6620 |
0.6620 |
0.6490 |
0.6490 |
0.0130 |
2.00% |
| 2024-02-29 |
015608 |
信澳转型创新股票C |
0.6490 |
0.6490 |
0.6140 |
0.6140 |
0.0350 |
5.70% |
| 2024-02-28 |
015608 |
信澳转型创新股票C |
0.6140 |
0.6140 |
0.6540 |
0.6540 |
-0.0400 |
-6.12% |
| 2024-02-27 |
015608 |
信澳转型创新股票C |
0.6540 |
0.6540 |
0.6390 |
0.6390 |
0.0150 |
2.35% |
| 2024-02-26 |
015608 |
信澳转型创新股票C |
0.6390 |
0.6390 |
0.6290 |
0.6290 |
0.0100 |
1.59% |
| 2024-02-23 |
015608 |
信澳转型创新股票C |
0.6290 |
0.6290 |
0.6160 |
0.6160 |
0.0130 |
2.11% |
| 2024-02-22 |
015608 |
信澳转型创新股票C |
0.6160 |
0.6160 |
0.6040 |
0.6040 |
0.0120 |
1.99% |
| 2024-02-21 |
015608 |
信澳转型创新股票C |
0.6040 |
0.6040 |
0.6060 |
0.6060 |
-0.0020 |
-0.33% |
| 2024-02-20 |
015608 |
信澳转型创新股票C |
0.6060 |
0.6060 |
0.6060 |
0.6060 |
0.0000 |
0.00% |
| 2024-02-19 |
015608 |
信澳转型创新股票C |
0.6060 |
0.6060 |
0.5920 |
0.5920 |
0.0140 |
2.36% |
| 2024-02-08 |
015608 |
信澳转型创新股票C |
0.5920 |
0.5920 |
0.5640 |
0.5640 |
0.0280 |
4.96% |
| 2024-02-07 |
015608 |
信澳转型创新股票C |
0.5640 |
0.5640 |
0.5530 |
0.5530 |
0.0110 |
1.99% |
| 2024-02-06 |
015608 |
信澳转型创新股票C |
0.5530 |
0.5530 |
0.5170 |
0.5170 |
0.0360 |
6.96% |
| 2024-02-05 |
015608 |
信澳转型创新股票C |
0.5170 |
0.5170 |
0.5430 |
0.5430 |
-0.0260 |
-4.79% |
| 2024-02-02 |
015608 |
信澳转型创新股票C |
0.5430 |
0.5430 |
0.5650 |
0.5650 |
-0.0220 |
-3.89% |
| 2024-02-01 |
015608 |
信澳转型创新股票C |
0.5650 |
0.5650 |
0.5590 |
0.5590 |
0.0060 |
1.07% |
| 2024-01-31 |
015608 |
信澳转型创新股票C |
0.5590 |
0.5590 |
0.5800 |
0.5800 |
-0.0210 |
-3.62% |
| 2024-01-30 |
015608 |
信澳转型创新股票C |
0.5800 |
0.5800 |
0.5950 |
0.5950 |
-0.0150 |
-2.52% |
| 2024-01-29 |
015608 |
信澳转型创新股票C |
0.5950 |
0.5950 |
0.6180 |
0.6180 |
-0.0230 |
-3.72% |
