近一季信澳转型创新股票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 |
| 2025-12-17 |
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% |
| 2025-11-20 |
信澳转型创新股票A |
1.3520 |
0.52% |
| 2025-11-19 |
信澳转型创新股票A |
1.3450 |
-0.59% |
| 2025-11-18 |
信澳转型创新股票A |
1.3530 |
0.07% |
| 2025-11-17 |
信澳转型创新股票A |
1.3520 |
-0.07% |
| 2025-11-14 |
信澳转型创新股票A |
1.3530 |
-3.22% |
| 2025-11-13 |
信澳转型创新股票A |
1.3980 |
1.97% |
| 2025-11-12 |
信澳转型创新股票A |
1.3710 |
-1.37% |
| 2025-11-11 |
信澳转型创新股票A |
1.3900 |
-1.49% |
| 2025-11-10 |
信澳转型创新股票A |
1.4110 |
-1.40% |
| 2025-11-07 |
信澳转型创新股票A |
1.4310 |
-1.65% |
| 2025-11-06 |
信澳转型创新股票A |
1.4550 |
3.19% |
| 2025-11-05 |
信澳转型创新股票A |
1.4100 |
1.37% |
| 2025-11-04 |
信澳转型创新股票A |
1.3910 |
-1.14% |
| 2025-11-03 |
信澳转型创新股票A |
1.4070 |
-0.50% |
| 2025-10-31 |
信澳转型创新股票A |
1.4140 |
-4.39% |
| 2025-10-30 |
信澳转型创新股票A |
1.4790 |
-3.08% |
| 2025-10-29 |
信澳转型创新股票A |
1.5260 |
2.69% |
| 2025-10-28 |
信澳转型创新股票A |
1.4860 |
0.95% |
| 2025-10-27 |
信澳转型创新股票A |
1.4720 |
4.40% |
| 2025-10-24 |
信澳转型创新股票A |
1.4100 |
4.83% |
| 2025-10-23 |
信澳转型创新股票A |
1.3450 |
-2.11% |
| 2025-10-22 |
信澳转型创新股票A |
1.3740 |
0.07% |
| 2025-10-21 |
信澳转型创新股票A |
1.3730 |
4.57% |
| 2025-10-20 |
信澳转型创新股票A |
1.3130 |
2.02% |
| 2025-10-17 |
信澳转型创新股票A |
1.2870 |
-5.28% |
| 2025-10-16 |
信澳转型创新股票A |
1.3550 |
-1.09% |
| 2025-10-15 |
信澳转型创新股票A |
1.3700 |
2.78% |
| 2025-10-14 |
信澳转型创新股票A |
1.3330 |
-4.51% |
| 2025-10-13 |
信澳转型创新股票A |
1.3960 |
-1.55% |
| 2025-10-10 |
信澳转型创新股票A |
1.4180 |
-2.48% |
| 2025-10-09 |
信澳转型创新股票A |
1.4540 |
0.83% |
| 2025-09-30 |
信澳转型创新股票A |
1.4420 |
-0.55% |
| 2025-09-29 |
信澳转型创新股票A |
1.4500 |
2.62% |
| 2025-09-26 |
信澳转型创新股票A |
1.4130 |
-4.27% |
| 2025-09-25 |
信澳转型创新股票A |
1.4760 |
-0.27% |
| 2025-09-24 |
信澳转型创新股票A |
1.4800 |
-0.27% |
| 2025-09-23 |
信澳转型创新股票A |
1.4840 |
0.68% |
| 2025-09-22 |
信澳转型创新股票A |
1.4740 |
2.93% |
| 2025-09-19 |
信澳转型创新股票A |
1.4320 |
-0.35% |
| 2025-09-18 |
信澳转型创新股票A |
1.4370 |
2.64% |
