近一月信澳转型创新股票A|信达转型创新基金净值查询
查询指定日期范围信澳转型创新股票A001105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
信澳转型创新股票A |
1.3870 |
-0.72% |
| 2025-12-18 |
信澳转型创新股票A |
1.3970 |
-1.90% |
| 2025-12-17 |
信澳转型创新股票A |
1.4240 |
4.55% |
| 2025-12-16 |
信澳转型创新股票A |
1.3620 |
-1.87% |
| 2025-12-15 |
信澳转型创新股票A |
1.3880 |
-2.46% |
| 2025-12-12 |
信澳转型创新股票A |
1.4230 |
1.28% |
| 2025-12-11 |
信澳转型创新股票A |
1.4050 |
-2.56% |
| 2025-12-10 |
信澳转型创新股票A |
1.4410 |
-0.14% |
| 2025-12-09 |
信澳转型创新股票A |
1.4430 |
1.69% |
| 2025-12-08 |
信澳转型创新股票A |
1.4190 |
4.11% |
| 2025-12-05 |
信澳转型创新股票A |
1.3630 |
0.89% |
| 2025-12-04 |
信澳转型创新股票A |
1.3510 |
0.07% |
| 2025-12-03 |
信澳转型创新股票A |
1.3500 |
-0.30% |
| 2025-12-02 |
信澳转型创新股票A |
1.3540 |
-0.95% |
| 2025-12-01 |
信澳转型创新股票A |
1.3670 |
0.51% |
| 2025-11-28 |
信澳转型创新股票A |
1.3600 |
1.27% |
| 2025-11-27 |
信澳转型创新股票A |
1.3430 |
-0.30% |
| 2025-11-26 |
信澳转型创新股票A |
1.3470 |
1.28% |
| 2025-11-25 |
信澳转型创新股票A |
1.3300 |
3.74% |
| 2025-11-24 |
信澳转型创新股票A |
1.2820 |
-0.31% |
| 2025-11-21 |
信澳转型创新股票A |
1.2860 |
-4.88% |
