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 |
| 2026-09-15 |
信澳转型创新股票A |
2.3610 |
0.51% |
| 2026-09-14 |
信澳转型创新股票A |
2.3490 |
-0.47% |
| 2026-09-11 |
信澳转型创新股票A |
2.3600 |
-1.38% |
| 2026-09-10 |
信澳转型创新股票A |
2.3930 |
-0.29% |
| 2026-09-09 |
信澳转型创新股票A |
2.4000 |
0.33% |
| 2026-09-08 |
信澳转型创新股票A |
2.3920 |
-0.71% |
| 2026-09-07 |
信澳转型创新股票A |
2.4090 |
5.38% |
| 2026-09-04 |
信澳转型创新股票A |
2.2860 |
-3.15% |
| 2026-09-03 |
信澳转型创新股票A |
2.3580 |
-0.08% |
| 2026-09-02 |
信澳转型创新股票A |
2.3600 |
-1.09% |
| 2026-09-01 |
信澳转型创新股票A |
2.3860 |
-3.48% |
| 2026-08-31 |
信澳转型创新股票A |
2.4690 |
3.00% |
| 2026-08-28 |
信澳转型创新股票A |
2.3970 |
-2.21% |
| 2026-08-27 |
信澳转型创新股票A |
2.4500 |
3.68% |
| 2026-08-26 |
信澳转型创新股票A |
2.3630 |
0.51% |
| 2026-08-25 |
信澳转型创新股票A |
2.3510 |
-0.13% |
| 2026-08-24 |
信澳转型创新股票A |
2.3540 |
-2.45% |
| 2026-08-21 |
信澳转型创新股票A |
2.4130 |
1.60% |
| 2026-08-20 |
信澳转型创新股票A |
2.3750 |
0.13% |
| 2026-08-19 |
信澳转型创新股票A |
2.3720 |
-8.60% |
| 2026-08-18 |
信澳转型创新股票A |
2.5760 |
0.78% |
| 2026-08-17 |
信澳转型创新股票A |
2.5560 |
4.33% |
