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信澳转型创新股票C基金净值查询(015608)

今天最新净值 2.2900 -0.0110 -0.48% 2026-09-15
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:2.2900
  • 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
近一年信澳转型创新股票C基金净值查询
基金历史净值按日期查询: -
近一年,信澳转型创新股票C(015608)基金累计收益率71.28%
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
2026-09-15 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%
2026-06-17 015608 信澳转型创新股票C 2.8520 2.8520 2.7390 2.7390 0.1130 4.13%
2026-06-16 015608 信澳转型创新股票C 2.7390 2.7390 2.6490 2.6490 0.0900 3.40%
2026-06-15 015608 信澳转型创新股票C 2.6490 2.6490 2.4780 2.4780 0.1710 6.90%
2026-06-12 015608 信澳转型创新股票C 2.4780 2.4780 2.4830 2.4830 -0.0050 -0.20%
2026-06-11 015608 信澳转型创新股票C 2.4830 2.4830 2.4740 2.4740 0.0090 0.36%
2026-06-10 015608 信澳转型创新股票C 2.4740 2.4740 2.5240 2.5240 -0.0500 -1.98%
2026-06-09 015608 信澳转型创新股票C 2.5240 2.5240 2.3820 2.3820 0.1420 5.96%
2026-06-08 015608 信澳转型创新股票C 2.3820 2.3820 2.4500 2.4500 -0.0680 -2.78%
2026-06-05 015608 信澳转型创新股票C 2.4500 2.4500 2.5340 2.5340 -0.0840 -3.31%
2026-06-04 015608 信澳转型创新股票C 2.5340 2.5340 2.4400 2.4400 0.0940 3.85%
2026-06-03 015608 信澳转型创新股票C 2.4400 2.4400 2.4030 2.4030 0.0370 1.54%
2026-06-02 015608 信澳转型创新股票C 2.4030 2.4030 2.3010 2.3010 0.1020 4.43%
2026-06-01 015608 信澳转型创新股票C 2.3010 2.3010 2.3930 2.3930 -0.0920 -3.84%
2026-05-29 015608 信澳转型创新股票C 2.3930 2.3930 2.4830 2.4830 -0.0900 -3.62%
2026-05-28 015608 信澳转型创新股票C 2.4830 2.4830 2.4150 2.4150 0.0680 2.82%
2026-05-27 015608 信澳转型创新股票C 2.4150 2.4150 2.4490 2.4490 -0.0340 -1.39%
2026-05-26 015608 信澳转型创新股票C 2.4490 2.4490 2.4660 2.4660 -0.0170 -0.69%
2026-05-25 015608 信澳转型创新股票C 2.4660 2.4660 2.3790 2.3790 0.0870 3.66%
2026-05-22 015608 信澳转型创新股票C 2.3790 2.3790 2.2630 2.2630 0.1160 5.13%
2026-05-21 015608 信澳转型创新股票C 2.2630 2.2630 2.3940 2.3940 -0.1310 -5.79%
2026-05-20 015608 信澳转型创新股票C 2.3940 2.3940 2.3250 2.3250 0.0690 2.97%
2026-05-19 015608 信澳转型创新股票C 2.3250 2.3250 2.2520 2.2520 0.0730 3.24%
2026-05-18 015608 信澳转型创新股票C 2.2520 2.2520 2.2070 2.2070 0.0450 2.04%
2026-05-15 015608 信澳转型创新股票C 2.2070 2.2070 2.2250 2.2250 -0.0180 -0.81%
2026-05-14 015608 信澳转型创新股票C 2.2250 2.2250 2.2880 2.2880 -0.0630 -2.75%
2026-05-13 015608 信澳转型创新股票C 2.2880 2.2880 2.2380 2.2380 0.0500 2.23%
2026-05-12 015608 信澳转型创新股票C 2.2380 2.2380 2.2310 2.2310 0.0070 0.31%
2026-05-11 015608 信澳转型创新股票C 2.2310 2.2310 2.1630 2.1630 0.0680 3.14%
2026-05-08 015608 信澳转型创新股票C 2.1630 2.1630 2.1870 2.1870 -0.0240 -1.10%
2026-04-30 015608 信澳转型创新股票C 2.0730 2.0730 2.0500 2.0500 0.0230 1.12%
2026-04-29 015608 信澳转型创新股票C 2.0500 2.0500 2.0150 2.0150 0.0350 1.74%
2026-04-28 015608 信澳转型创新股票C 2.0150 2.0150 2.0330 2.0330 -0.0180 -0.89%
2026-04-27 015608 信澳转型创新股票C 2.0330 2.0330 1.9900 1.9900 0.0430 2.16%
2026-04-24 015608 信澳转型创新股票C 1.9900 1.9900 2.0050 2.0050 -0.0150 -0.75%
2026-04-23 015608 信澳转型创新股票C 2.0050 2.0050 2.0490 2.0490 -0.0440 -2.15%
2026-04-22 015608 信澳转型创新股票C 2.0490 2.0490 1.9730 1.9730 0.0760 3.85%
2026-04-21 015608 信澳转型创新股票C 1.9730 1.9730 1.9430 1.9430 0.0300 1.54%
2026-04-20 015608 信澳转型创新股票C 1.9430 1.9430 1.9360 1.9360 0.0070 0.36%
2026-04-17 015608 信澳转型创新股票C 1.9360 1.9360 1.8850 1.8850 0.0510 2.71%
2026-04-16 015608 信澳转型创新股票C 1.8850 1.8850 1.8570 1.8570 0.0280 1.51%
2026-04-15 015608 信澳转型创新股票C 1.8570 1.8570 1.8720 1.8720 -0.0150 -0.80%
2026-04-14 015608 信澳转型创新股票C 1.8720 1.8720 1.8270 1.8270 0.0450 2.46%
2026-04-13 015608 信澳转型创新股票C 1.8270 1.8270 1.8270 1.8270 0.0000 0.00%
2026-04-10 015608 信澳转型创新股票C 1.8270 1.8270 1.7770 1.7770 0.0500 2.81%
2026-04-09 015608 信澳转型创新股票C 1.7770 1.7770 1.7310 1.7310 0.0460 2.66%
2026-04-08 015608 信澳转型创新股票C 1.7310 1.7310 1.5920 1.5920 0.1390 8.73%
2026-04-07 015608 信澳转型创新股票C 1.5920 1.5920 1.5720 1.5720 0.0200 1.27%
2026-04-03 015608 信澳转型创新股票C 1.5720 1.5720 1.5570 1.5570 0.0150 0.96%
2026-04-02 015608 信澳转型创新股票C 1.5570 1.5570 1.6070 1.6070 -0.0500 -3.21%
2026-04-01 015608 信澳转型创新股票C 1.6070 1.6070 1.5530 1.5530 0.0540 3.48%
2026-03-31 015608 信澳转型创新股票C 1.5530 1.5530 1.5940 1.5940 -0.0410 -2.57%
2026-03-30 015608 信澳转型创新股票C 1.5940 1.5940 1.5790 1.5790 0.0150 0.95%
2026-03-27 015608 信澳转型创新股票C 1.5790 1.5790 1.5770 1.5770 0.0020 0.13%
2026-03-26 015608 信澳转型创新股票C 1.5770 1.5770 1.6150 1.6150 -0.0380 -2.35%
2026-03-25 015608 信澳转型创新股票C 1.6150 1.6150 1.5840 1.5840 0.0310 1.96%
2026-03-24 015608 信澳转型创新股票C 1.5840 1.5840 1.5330 1.5330 0.0510 3.33%
2026-03-23 015608 信澳转型创新股票C 1.5330 1.5330 1.6300 1.6300 -0.0970 -6.33%
2026-03-20 015608 信澳转型创新股票C 1.6300 1.6300 1.6170 1.6170 0.0130 0.80%
2026-03-19 015608 信澳转型创新股票C 1.6170 1.6170 1.6530 1.6530 -0.0360 -2.18%
2026-03-18 015608 信澳转型创新股票C 1.6530 1.6530 1.6130 1.6130 0.0400 2.48%
2026-03-17 015608 信澳转型创新股票C 1.6130 1.6130 1.6910 1.6910 -0.0780 -4.84%
2026-03-16 015608 信澳转型创新股票C 1.6910 1.6910 1.6640 1.6640 0.0270 1.62%
2026-03-13 015608 信澳转型创新股票C 1.6640 1.6640 1.6690 1.6690 -0.0050 -0.30%
2026-03-12 015608 信澳转型创新股票C 1.6690 1.6690 1.6860 1.6860 -0.0170 -1.01%
2026-03-11 015608 信澳转型创新股票C 1.6860 1.6860 1.6960 1.6960 -0.0100 -0.59%
2026-03-10 015608 信澳转型创新股票C 1.6960 1.6960 1.6230 1.6230 0.0730 4.50%
2026-03-09 015608 信澳转型创新股票C 1.6230 1.6230 1.6530 1.6530 -0.0300 -1.81%
2026-03-06 015608 信澳转型创新股票C 1.6530 1.6530 1.6550 1.6550 -0.0020 -0.12%
2026-03-05 015608 信澳转型创新股票C 1.6550 1.6550 1.6370 1.6370 0.0180 1.10%
2026-03-04 015608 信澳转型创新股票C 1.6370 1.6370 1.6530 1.6530 -0.0160 -0.97%
2026-03-03 015608 信澳转型创新股票C 1.6530 1.6530 1.7270 1.7270 -0.0740 -4.28%
2026-03-02 015608 信澳转型创新股票C 1.7270 1.7270 1.7230 1.7230 0.0040 0.23%
2026-02-27 015608 信澳转型创新股票C 1.7230 1.7230 1.7520 1.7520 -0.0290 -1.68%
2026-02-26 015608 信澳转型创新股票C 1.7520 1.7520 1.6930 1.6930 0.0590 3.48%
2026-02-25 015608 信澳转型创新股票C 1.6930 1.6930 1.6510 1.6510 0.0420 2.54%
2026-02-24 015608 信澳转型创新股票C 1.6510 1.6510 1.6130 1.6130 0.0380 2.36%
2026-02-13 015608 信澳转型创新股票C 1.6130 1.6130 1.6210 1.6210 -0.0080 -0.49%
2026-02-12 015608 信澳转型创新股票C 1.6210 1.6210 1.5710 1.5710 0.0500 3.18%
2026-02-11 015608 信澳转型创新股票C 1.5710 1.5710 1.5750 1.5750 -0.0040 -0.25%
2026-02-10 015608 信澳转型创新股票C 1.5750 1.5750 1.5620 1.5620 0.0130 0.83%
2026-02-09 015608 信澳转型创新股票C 1.5620 1.5620 1.5080 1.5080 0.0540 3.58%
2026-02-06 015608 信澳转型创新股票C 1.5080 1.5080 1.5090 1.5090 -0.0010 -0.07%
2026-02-05 015608 信澳转型创新股票C 1.5090 1.5090 1.5320 1.5320 -0.0230 -1.50%
2026-02-04 015608 信澳转型创新股票C 1.5320 1.5320 1.5560 1.5560 -0.0240 -1.54%
2026-02-03 015608 信澳转型创新股票C 1.5560 1.5560 1.5170 1.5170 0.0390 2.57%
2026-02-02 015608 信澳转型创新股票C 1.5170 1.5170 1.5740 1.5740 -0.0570 -3.62%
2026-01-30 015608 信澳转型创新股票C 1.5740 1.5740 1.5520 1.5520 0.0220 1.42%
2026-01-29 015608 信澳转型创新股票C 1.5520 1.5520 1.6180 1.6180 -0.0660 -4.25%
2026-01-28 015608 信澳转型创新股票C 1.6180 1.6180 1.6100 1.6100 0.0080 0.50%
2026-01-27 015608 信澳转型创新股票C 1.6100 1.6100 1.5730 1.5730 0.0370 2.35%
2026-01-26 015608 信澳转型创新股票C 1.5730 1.5730 1.5920 1.5920 -0.0190 -1.19%
2026-01-23 015608 信澳转型创新股票C 1.5920 1.5920 1.6060 1.6060 -0.0140 -0.87%
2026-01-22 015608 信澳转型创新股票C 1.6060 1.6060 1.5980 1.5980 0.0080 0.50%
2026-01-21 015608 信澳转型创新股票C 1.5980 1.5980 1.5300 1.5300 0.0680 4.44%
2026-01-20 015608 信澳转型创新股票C 1.5300 1.5300 1.5710 1.5710 -0.0410 -2.68%
2026-01-19 015608 信澳转型创新股票C 1.5710 1.5710 1.5640 1.5640 0.0070 0.45%
2026-01-16 015608 信澳转型创新股票C 1.5640 1.5640 1.5190 1.5190 0.0450 2.96%
2026-01-15 015608 信澳转型创新股票C 1.5190 1.5190 1.4770 1.4770 0.0420 2.84%
2026-01-14 015608 信澳转型创新股票C 1.4770 1.4770 1.4530 1.4530 0.0240 1.65%
2026-01-13 015608 信澳转型创新股票C 1.4530 1.4530 1.5020 1.5020 -0.0490 -3.37%
2026-01-12 015608 信澳转型创新股票C 1.5020 1.5020 1.4990 1.4990 0.0030 0.20%
2026-01-09 015608 信澳转型创新股票C 1.4990 1.4990 1.4900 1.4900 0.0090 0.60%
2026-01-08 015608 信澳转型创新股票C 1.4900 1.4900 1.5100 1.5100 -0.0200 -1.32%
2026-01-07 015608 信澳转型创新股票C 1.5100 1.5100 1.4840 1.4840 0.0260 1.75%
2026-01-06 015608 信澳转型创新股票C 1.4840 1.4840 1.5040 1.5040 -0.0200 -1.35%
2026-01-05 015608 信澳转型创新股票C 1.5040 1.5040 1.4740 1.4740 0.0300 2.04%
2025-12-31 015608 信澳转型创新股票C 1.4740 1.4740 1.4930 1.4930 -0.0190 -1.27%
2025-12-30 015608 信澳转型创新股票C 1.4930 1.4930 1.4900 1.4900 0.0030 0.20%
2025-12-29 015608 信澳转型创新股票C 1.4900 1.4900 1.4730 1.4730 0.0170 1.15%
2025-12-26 015608 信澳转型创新股票C 1.4730 1.4730 1.4760 1.4760 -0.0030 -0.20%
2025-12-25 015608 信澳转型创新股票C 1.4760 1.4760 1.4820 1.4820 -0.0060 -0.40%
2025-12-24 015608 信澳转型创新股票C 1.4820 1.4820 1.4450 1.4450 0.0370 2.56%
2025-12-23 015608 信澳转型创新股票C 1.4450 1.4450 1.4180 1.4180 0.0270 1.90%
2025-12-22 015608 信澳转型创新股票C 1.4180 1.4180 1.3580 1.3580 0.0600 4.42%
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%