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 |
| 2026-09-16 |
信澳转型创新股票A |
2.4420 |
3.43% |
| 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% |
| 2026-08-14 |
信澳转型创新股票A |
2.4500 |
2.30% |
| 2026-08-13 |
信澳转型创新股票A |
2.3950 |
-0.25% |
| 2026-08-12 |
信澳转型创新股票A |
2.4010 |
2.48% |
| 2026-08-11 |
信澳转型创新股票A |
2.3430 |
-0.55% |
| 2026-08-10 |
信澳转型创新股票A |
2.3560 |
-1.87% |
| 2026-08-07 |
信澳转型创新股票A |
2.4000 |
4.71% |
| 2026-08-06 |
信澳转型创新股票A |
2.2920 |
1.51% |
| 2026-08-05 |
信澳转型创新股票A |
2.2580 |
4.15% |
| 2026-08-04 |
信澳转型创新股票A |
2.1680 |
6.54% |
| 2026-08-03 |
信澳转型创新股票A |
2.0350 |
-3.34% |
| 2026-07-31 |
信澳转型创新股票A |
2.1030 |
4.21% |
| 2026-07-30 |
信澳转型创新股票A |
2.0180 |
-7.33% |
| 2026-07-29 |
信澳转型创新股票A |
2.1660 |
-1.39% |
| 2026-07-28 |
信澳转型创新股票A |
2.1960 |
-8.11% |
| 2026-07-27 |
信澳转型创新股票A |
2.3740 |
3.71% |
| 2026-07-24 |
信澳转型创新股票A |
2.2890 |
0.53% |
| 2026-07-23 |
信澳转型创新股票A |
2.2770 |
-1.68% |
| 2026-07-22 |
信澳转型创新股票A |
2.3160 |
-3.15% |
| 2026-07-21 |
信澳转型创新股票A |
2.3890 |
10.35% |
| 2026-07-20 |
信澳转型创新股票A |
2.1650 |
-7.53% |
| 2026-07-17 |
信澳转型创新股票A |
2.3280 |
-9.45% |
| 2026-07-16 |
信澳转型创新股票A |
2.5480 |
-4.00% |
| 2026-07-15 |
信澳转型创新股票A |
2.6500 |
-3.28% |
| 2026-07-14 |
信澳转型创新股票A |
2.7370 |
4.87% |
| 2026-07-13 |
信澳转型创新股票A |
2.6100 |
-4.95% |
| 2026-07-10 |
信澳转型创新股票A |
2.7460 |
-5.72% |
| 2026-07-09 |
信澳转型创新股票A |
2.9030 |
6.41% |
| 2026-07-08 |
信澳转型创新股票A |
2.7280 |
-1.20% |
| 2026-07-07 |
信澳转型创新股票A |
2.7610 |
-0.25% |
| 2026-07-06 |
信澳转型创新股票A |
2.7680 |
-2.71% |
| 2026-07-03 |
信澳转型创新股票A |
2.8430 |
0.53% |
| 2026-07-02 |
信澳转型创新股票A |
2.8280 |
-5.39% |
| 2026-07-01 |
信澳转型创新股票A |
2.9890 |
-3.88% |
| 2026-06-30 |
信澳转型创新股票A |
3.1050 |
3.22% |
| 2026-06-29 |
信澳转型创新股票A |
3.0080 |
-0.30% |
| 2026-06-26 |
信澳转型创新股票A |
3.0170 |
-2.24% |
| 2026-06-25 |
信澳转型创新股票A |
3.0860 |
3.00% |
| 2026-06-24 |
信澳转型创新股票A |
2.9960 |
4.24% |
| 2026-06-23 |
信澳转型创新股票A |
2.8740 |
-4.42% |
| 2026-06-22 |
信澳转型创新股票A |
3.0010 |
-0.17% |
| 2026-06-18 |
信澳转型创新股票A |
3.0060 |
2.87% |
| 2026-06-17 |
信澳转型创新股票A |
2.9220 |
4.17% |
