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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳轉(zhuǎn)型創(chuàng)新股票C基金凈值查詢(015608)

今天最新凈值 0.8560 -0.0020 -0.2300% 2025-05-22
盤中實時估值(僅供參考) 0.8505 -0.0055 -0.6381%
  • 累計凈值：0.8560
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.6755億
  • 最近資產(chǎn)：0.29億元
  • 基金公司：
  • 基金經(jīng)理：朱然
近一季信澳轉(zhuǎn)型創(chuàng)新股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳轉(zhuǎn)型創(chuàng)新股票C(015608)基金累計收益率-17.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8480 0.8480 0.8560 0.8560 -0.0080 -0.93%
2025-05-21 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8560 0.8560 0.8580 0.8580 -0.0020 -0.23%
2025-05-20 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8580 0.8580 0.8600 0.8600 -0.0020 -0.23%
2025-05-19 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8600 0.8600 0.8600 0.8600 0.0000 0.00%
2025-05-16 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8600 0.8600 0.8520 0.8520 0.0080 0.94%
2025-05-15 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8520 0.8520 0.8710 0.8710 -0.0190 -2.18%
2025-05-14 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8710 0.8710 0.8730 0.8730 -0.0020 -0.23%
2025-05-13 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8730 0.8730 0.8810 0.8810 -0.0080 -0.91%
2025-05-12 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8810 0.8810 0.8660 0.8660 0.0150 1.73%
2025-05-09 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8660 0.8660 0.8880 0.8880 -0.0220 -2.48%
2025-05-08 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8880 0.8880 0.8830 0.8830 0.0050 0.57%
2025-05-07 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8830 0.8830 0.8900 0.8900 -0.0070 -0.79%
2025-05-06 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8900 0.8900 0.8660 0.8660 0.0240 2.77%
2025-04-30 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8660 0.8660 0.8570 0.8570 0.0090 1.05%
2025-04-29 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8570 0.8570 0.8600 0.8600 -0.0030 -0.35%
2025-04-28 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8600 0.8600 0.8630 0.8630 -0.0030 -0.35%
2025-04-25 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8630 0.8630 0.8570 0.8570 0.0060 0.70%
2025-04-24 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8570 0.8570 0.8650 0.8650 -0.0080 -0.92%
2025-04-23 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8650 0.8650 0.8520 0.8520 0.0130 1.53%
2025-04-22 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8520 0.8520 0.8590 0.8590 -0.0070 -0.81%
2025-04-21 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8590 0.8590 0.8400 0.8400 0.0190 2.26%
2025-04-18 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8400 0.8400 0.8370 0.8370 0.0030 0.36%
2025-04-17 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8370 0.8370 0.8330 0.8330 0.0040 0.48%
2025-04-16 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8330 0.8330 0.8480 0.8480 -0.0150 -1.77%
2025-04-15 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8480 0.8480 0.8520 0.8520 -0.0040 -0.47%
2025-04-14 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8520 0.8520 0.8490 0.8490 0.0030 0.35%
2025-04-11 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8490 0.8490 0.8260 0.8260 0.0230 2.78%
2025-04-10 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8260 0.8260 0.8000 0.8000 0.0260 3.25%
2025-04-09 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8000 0.8000 0.7730 0.7730 0.0270 3.49%
2025-04-08 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.7730 0.7730 0.7870 0.7870 -0.0140 -1.78%
2025-04-07 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.7870 0.7870 0.8930 0.8930 -0.1060 -11.87%
2025-04-03 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.8930 0.8930 0.9200 0.9200 -0.0270 -2.93%
2025-04-02 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9200 0.9200 0.9060 0.9060 0.0140 1.55%
2025-04-01 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9060 0.9060 0.9080 0.9080 -0.0020 -0.22%
2025-03-31 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9080 0.9080 0.9130 0.9130 -0.0050 -0.55%
2025-03-28 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9130 0.9130 0.9250 0.9250 -0.0120 -1.30%
2025-03-27 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9250 0.9250 0.9260 0.9260 -0.0010 -0.11%
2025-03-26 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9260 0.9260 0.9180 0.9180 0.0080 0.87%
2025-03-25 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9180 0.9180 0.9430 0.9430 -0.0250 -2.65%
2025-03-24 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9430 0.9430 0.9390 0.9390 0.0040 0.43%
2025-03-21 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9390 0.9390 0.9670 0.9670 -0.0280 -2.90%
2025-03-20 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9670 0.9670 0.9690 0.9690 -0.0020 -0.21%
2025-03-19 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9690 0.9690 0.9840 0.9840 -0.0150 -1.52%
2025-03-18 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9840 0.9840 0.9770 0.9770 0.0070 0.72%
2025-03-17 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9770 0.9770 0.9760 0.9760 0.0010 0.10%
2025-03-14 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9760 0.9760 0.9540 0.9540 0.0220 2.31%
2025-03-13 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9540 0.9540 0.9800 0.9800 -0.0260 -2.65%
2025-03-12 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9800 0.9800 0.9780 0.9780 0.0020 0.20%
2025-03-11 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9780 0.9780 0.9800 0.9800 -0.0020 -0.20%
2025-03-10 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9800 0.9800 0.9760 0.9760 0.0040 0.41%
2025-03-07 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9760 0.9760 0.9840 0.9840 -0.0080 -0.81%
2025-03-06 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9840 0.9840 0.9660 0.9660 0.0180 1.86%
2025-03-05 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9660 0.9660 0.9570 0.9570 0.0090 0.94%
2025-03-04 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9570 0.9570 0.9530 0.9530 0.0040 0.42%
2025-03-03 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9530 0.9530 0.9570 0.9570 -0.0040 -0.42%
2025-02-28 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 0.9570 0.9570 1.0020 1.0020 -0.0450 -4.49%
2025-02-27 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 1.0020 1.0020 1.0200 1.0200 -0.0180 -1.76%
2025-02-26 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 1.0200 1.0200 1.0080 1.0080 0.0120 1.19%
2025-02-25 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 1.0080 1.0080 1.0180 1.0180 -0.0100 -0.98%
2025-02-24 015608 信澳轉(zhuǎn)型創(chuàng)新股票C 1.0180 1.0180 1.0320 1.0320 -0.0140 -1.36%