信澳转型创新股票C基金净值查询(015608)
今天最新净值
2.3810
0.0790 3.43%
2026-09-17
盘中实时估值(仅供参考)
1.6518
0.0388 2.4034%
2026-03-24 15:39:58
- 累计净值：2.3810
- 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：2.02亿
- 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-13.07%
| 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 |
| 2026-09-17 |
015608 |
信澳转型创新股票C |
2.3560 |
2.3560 |
2.3810 |
2.3810 |
-0.0250 |
-1.06% |
| 2026-09-16 |
015608 |
信澳转型创新股票C |
2.3810 |
2.3810 |
2.3020 |
2.3020 |
0.0790 |
3.43% |
| 2026-09-15 |
015608 |
信澳转型创新股票C |
2.3020 |
2.3020 |
2.2900 |
2.2900 |
0.0120 |
0.52% |
| 2026-09-14 |
015608 |
信澳转型创新股票C |
2.2900 |
2.2900 |
2.3010 |
2.3010 |
-0.0110 |
-0.48% |
| 2026-09-11 |
015608 |
信澳转型创新股票C |
2.3010 |
2.3010 |
2.3330 |
2.3330 |
-0.0320 |
-1.37% |
| 2026-09-10 |
015608 |
信澳转型创新股票C |
2.3330 |
2.3330 |
2.3400 |
2.3400 |
-0.0070 |
-0.30% |
| 2026-09-09 |
015608 |
信澳转型创新股票C |
2.3400 |
2.3400 |
2.3320 |
2.3320 |
0.0080 |
0.34% |
| 2026-09-08 |
015608 |
信澳转型创新股票C |
2.3320 |
2.3320 |
2.3480 |
2.3480 |
-0.0160 |
-0.68% |
| 2026-09-07 |
015608 |
信澳转型创新股票C |
2.3480 |
2.3480 |
2.2290 |
2.2290 |
0.1190 |
5.34% |
| 2026-09-04 |
015608 |
信澳转型创新股票C |
2.2290 |
2.2290 |
2.2990 |
2.2990 |
-0.0700 |
-3.14% |
|
|
| 2026-09-03 |
015608 |
信澳转型创新股票C |
2.2990 |
2.2990 |
2.3010 |
2.3010 |
-0.0020 |
-0.09% |
| 2026-09-02 |
015608 |
信澳转型创新股票C |
2.3010 |
2.3010 |
2.3260 |
2.3260 |
-0.0250 |
-1.07% |
| 2026-09-01 |
015608 |
信澳转型创新股票C |
2.3260 |
2.3260 |
2.4080 |
2.4080 |
-0.0820 |
-3.53% |
| 2026-08-31 |
015608 |
信澳转型创新股票C |
2.4080 |
2.4080 |
2.3380 |
2.3380 |
0.0700 |
2.99% |
| 2026-08-28 |
015608 |
信澳转型创新股票C |
2.3380 |
2.3380 |
2.3890 |
2.3890 |
-0.0510 |
-2.18% |
| 2026-08-27 |
015608 |
信澳转型创新股票C |
2.3890 |
2.3890 |
2.3040 |
2.3040 |
0.0850 |
3.69% |
| 2026-08-26 |
015608 |
信澳转型创新股票C |
2.3040 |
2.3040 |
2.2930 |
2.2930 |
0.0110 |
0.48% |
| 2026-08-25 |
015608 |
信澳转型创新股票C |
2.2930 |
2.2930 |
2.2950 |
2.2950 |
-0.0020 |
-0.09% |
| 2026-08-24 |
015608 |
信澳转型创新股票C |
2.2950 |
2.2950 |
2.3530 |
2.3530 |
-0.0580 |
-2.46% |
| 2026-08-21 |
015608 |
信澳转型创新股票C |
2.3530 |
2.3530 |
2.3160 |
2.3160 |
0.0370 |
1.60% |
| 2026-08-20 |
015608 |
信澳转型创新股票C |
2.3160 |
2.3160 |
2.3140 |
2.3140 |
0.0020 |
0.09% |
| 2026-08-19 |
015608 |
信澳转型创新股票C |
2.3140 |
2.3140 |
2.5130 |
2.5130 |
-0.1990 |
-8.60% |
| 2026-08-18 |
015608 |
信澳转型创新股票C |
2.5130 |
2.5130 |
2.4930 |
2.4930 |
0.0200 |
0.80% |
| 2026-08-17 |
015608 |
信澳转型创新股票C |
2.4930 |
2.4930 |
2.3900 |
2.3900 |
0.1030 |
4.31% |
| 2026-08-14 |
015608 |
信澳转型创新股票C |
2.3900 |
2.3900 |
2.3360 |
2.3360 |
0.0540 |
2.31% |
|
|
| 2026-08-13 |
015608 |
信澳转型创新股票C |
2.3360 |
2.3360 |
2.3410 |
2.3410 |
-0.0050 |
-0.21% |
| 2026-08-12 |
015608 |
信澳转型创新股票C |
2.3410 |
2.3410 |
2.2860 |
2.2860 |
0.0550 |
2.41% |
| 2026-08-11 |
015608 |
信澳转型创新股票C |
2.2860 |
2.2860 |
2.2980 |
2.2980 |
-0.0120 |
-0.52% |
| 2026-08-10 |
015608 |
信澳转型创新股票C |
2.2980 |
2.2980 |
2.3410 |
2.3410 |
-0.0430 |
-1.87% |
| 2026-08-07 |
015608 |
信澳转型创新股票C |
2.3410 |
2.3410 |
2.2360 |
2.2360 |
0.1050 |
4.70% |
| 2026-08-06 |
015608 |
信澳转型创新股票C |
2.2360 |
2.2360 |
2.2030 |
2.2030 |
0.0330 |
1.50% |
| 2026-08-05 |
015608 |
信澳转型创新股票C |
2.2030 |
2.2030 |
2.1150 |
2.1150 |
0.0880 |
4.16% |
| 2026-08-04 |
015608 |
信澳转型创新股票C |
2.1150 |
2.1150 |
1.9850 |
1.9850 |
0.1300 |
6.55% |
| 2026-08-03 |
015608 |
信澳转型创新股票C |
1.9850 |
1.9850 |
2.0520 |
2.0520 |
-0.0670 |
-3.38% |
| 2026-07-31 |
015608 |
信澳转型创新股票C |
2.0520 |
2.0520 |
1.9680 |
1.9680 |
0.0840 |
4.27% |
| 2026-07-30 |
015608 |
信澳转型创新股票C |
1.9680 |
1.9680 |
2.1130 |
2.1130 |
-0.1450 |
-7.37% |
| 2026-07-29 |
015608 |
信澳转型创新股票C |
2.1130 |
2.1130 |
2.1430 |
2.1430 |
-0.0300 |
-1.42% |
| 2026-07-28 |
015608 |
信澳转型创新股票C |
2.1430 |
2.1430 |
2.3160 |
2.3160 |
-0.1730 |
-8.07% |
| 2026-07-27 |
015608 |
信澳转型创新股票C |
2.3160 |
2.3160 |
2.2330 |
2.2330 |
0.0830 |
3.72% |
| 2026-07-24 |
015608 |
信澳转型创新股票C |
2.2330 |
2.2330 |
2.2220 |
2.2220 |
0.0110 |
0.50% |
| 2026-07-23 |
015608 |
信澳转型创新股票C |
2.2220 |
2.2220 |
2.2590 |
2.2590 |
-0.0370 |
-1.64% |
| 2026-07-22 |
015608 |
信澳转型创新股票C |
2.2590 |
2.2590 |
2.3310 |
2.3310 |
-0.0720 |
-3.19% |
| 2026-07-21 |
015608 |
信澳转型创新股票C |
2.3310 |
2.3310 |
2.1130 |
2.1130 |
0.2180 |
10.32% |
| 2026-07-20 |
015608 |
信澳转型创新股票C |
2.1130 |
2.1130 |
2.2720 |
2.2720 |
-0.1590 |
-7.52% |
| 2026-07-17 |
015608 |
信澳转型创新股票C |
2.2720 |
2.2720 |
2.4860 |
2.4860 |
-0.2140 |
-9.42% |
| 2026-07-16 |
015608 |
信澳转型创新股票C |
2.4860 |
2.4860 |
2.5860 |
2.5860 |
-0.1000 |
-4.02% |
| 2026-07-15 |
015608 |
信澳转型创新股票C |
2.5860 |
2.5860 |
2.6710 |
2.6710 |
-0.0850 |
-3.29% |
| 2026-07-14 |
015608 |
信澳转型创新股票C |
2.6710 |
2.6710 |
2.5470 |
2.5470 |
0.1240 |
4.87% |
| 2026-07-13 |
015608 |
信澳转型创新股票C |
2.5470 |
2.5470 |
2.6800 |
2.6800 |
-0.1330 |
-4.96% |
| 2026-07-10 |
015608 |
信澳转型创新股票C |
2.6800 |
2.6800 |
2.8330 |
2.8330 |
-0.1530 |
-5.71% |
| 2026-07-09 |
015608 |
信澳转型创新股票C |
2.8330 |
2.8330 |
2.6620 |
2.6620 |
0.1710 |
6.42% |
| 2026-07-08 |
015608 |
信澳转型创新股票C |
2.6620 |
2.6620 |
2.6950 |
2.6950 |
-0.0330 |
-1.22% |
| 2026-07-07 |
015608 |
信澳转型创新股票C |
2.6950 |
2.6950 |
2.7010 |
2.7010 |
-0.0060 |
-0.22% |
| 2026-07-06 |
015608 |
信澳转型创新股票C |
2.7010 |
2.7010 |
2.7750 |
2.7750 |
-0.0740 |
-2.74% |
| 2026-07-03 |
015608 |
信澳转型创新股票C |
2.7750 |
2.7750 |
2.7600 |
2.7600 |
0.0150 |
0.54% |
| 2026-07-02 |
015608 |
信澳转型创新股票C |
2.7600 |
2.7600 |
2.9170 |
2.9170 |
-0.1570 |
-5.38% |
| 2026-07-01 |
015608 |
信澳转型创新股票C |
2.9170 |
2.9170 |
3.0310 |
3.0310 |
-0.1140 |
-3.91% |
| 2026-06-30 |
015608 |
信澳转型创新股票C |
3.0310 |
3.0310 |
2.9360 |
2.9360 |
0.0950 |
3.24% |
| 2026-06-29 |
015608 |
信澳转型创新股票C |
2.9360 |
2.9360 |
2.9450 |
2.9450 |
-0.0090 |
-0.31% |
| 2026-06-26 |
015608 |
信澳转型创新股票C |
2.9450 |
2.9450 |
3.0130 |
3.0130 |
-0.0680 |
-2.26% |
| 2026-06-25 |
015608 |
信澳转型创新股票C |
3.0130 |
3.0130 |
2.9240 |
2.9240 |
0.0890 |
3.04% |
| 2026-06-24 |
015608 |
信澳转型创新股票C |
2.9240 |
2.9240 |
2.8060 |
2.8060 |
0.1180 |
4.21% |
| 2026-06-23 |
015608 |
信澳转型创新股票C |
2.8060 |
2.8060 |
2.9290 |
2.9290 |
-0.1230 |
-4.38% |
| 2026-06-22 |
015608 |
信澳转型创新股票C |
2.9290 |
2.9290 |
2.9340 |
2.9340 |
-0.0050 |
-0.17% |
| 2026-06-18 |
015608 |
信澳转型创新股票C |
2.9340 |
2.9340 |
2.8520 |
2.8520 |
0.0820 |
2.88% |
