近一年信澳转型创新股票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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
信澳转型创新股票A |
1.4000 |
2.12% |
| 2025-09-16 |
信澳转型创新股票A |
1.3710 |
1.18% |
| 2025-09-15 |
信澳转型创新股票A |
1.3550 |
-0.59% |
| 2025-09-12 |
信澳转型创新股票A |
1.3630 |
1.87% |
| 2025-09-11 |
信澳转型创新股票A |
1.3380 |
8.78% |
| 2025-09-10 |
信澳转型创新股票A |
1.2300 |
4.41% |
| 2025-09-09 |
信澳转型创新股票A |
1.1780 |
-1.92% |
| 2025-09-08 |
信澳转型创新股票A |
1.2010 |
-3.77% |
| 2025-09-05 |
信澳转型创新股票A |
1.2480 |
5.49% |
| 2025-09-04 |
信澳转型创新股票A |
1.1830 |
-7.72% |
| 2025-09-03 |
信澳转型创新股票A |
1.2820 |
0.31% |
| 2025-09-02 |
信澳转型创新股票A |
1.2780 |
-5.47% |
| 2025-09-01 |
信澳转型创新股票A |
1.3520 |
1.05% |
| 2025-08-29 |
信澳转型创新股票A |
1.3380 |
-1.55% |
| 2025-08-28 |
信澳转型创新股票A |
1.3590 |
7.35% |
| 2025-08-27 |
信澳转型创新股票A |
1.2660 |
0.08% |
| 2025-08-26 |
信澳转型创新股票A |
1.2650 |
-2.01% |
| 2025-08-25 |
信澳转型创新股票A |
1.2910 |
5.04% |
| 2025-08-22 |
信澳转型创新股票A |
1.2290 |
5.95% |
| 2025-08-21 |
信澳转型创新股票A |
1.1600 |
-2.60% |
| 2025-08-20 |
信澳转型创新股票A |
1.1910 |
0.85% |
| 2025-08-19 |
信澳转型创新股票A |
1.1810 |
-1.34% |
| 2025-08-18 |
信澳转型创新股票A |
1.1970 |
3.19% |
| 2025-08-15 |
信澳转型创新股票A |
1.1600 |
4.13% |
| 2025-08-14 |
信澳转型创新股票A |
1.1140 |
-3.13% |
| 2025-08-13 |
信澳转型创新股票A |
1.1500 |
5.89% |
| 2025-08-12 |
信澳转型创新股票A |
1.0860 |
1.69% |
| 2025-08-11 |
信澳转型创新股票A |
1.0680 |
2.20% |
| 2025-08-08 |
信澳转型创新股票A |
1.0450 |
-0.10% |
| 2025-08-07 |
信澳转型创新股票A |
1.0460 |
-1.51% |
| 2025-08-06 |
信澳转型创新股票A |
1.0620 |
0.00% |
| 2025-08-05 |
信澳转型创新股票A |
1.0620 |
0.66% |
| 2025-08-04 |
信澳转型创新股票A |
1.0550 |
-0.38% |
| 2025-08-01 |
信澳转型创新股票A |
1.0590 |
-1.21% |
| 2025-07-31 |
信澳转型创新股票A |
1.0720 |
0.28% |
| 2025-07-30 |
信澳转型创新股票A |
1.0690 |
-1.29% |
| 2025-07-29 |
信澳转型创新股票A |
1.0830 |
2.95% |
| 2025-07-28 |
信澳转型创新股票A |
1.0520 |
6.05% |
| 2025-07-25 |
信澳转型创新股票A |
0.9920 |
0.30% |
| 2025-07-24 |
信澳转型创新股票A |
0.9890 |
1.44% |
| 2025-07-23 |
信澳转型创新股票A |
0.9750 |
-1.32% |
| 2025-07-22 |
信澳转型创新股票A |
0.9880 |
-0.30% |
| 2025-07-21 |
信澳转型创新股票A |
0.9910 |
0.81% |
| 2025-07-18 |
信澳转型创新股票A |
0.9830 |
-0.71% |
| 2025-07-17 |
信澳转型创新股票A |
0.9900 |
4.21% |
| 2025-07-16 |
信澳转型创新股票A |
0.9500 |
-1.55% |
| 2025-07-15 |
信澳转型创新股票A |
0.9650 |
2.77% |
| 2025-07-14 |
信澳转型创新股票A |
0.9390 |
0.86% |
| 2025-07-11 |
信澳转型创新股票A |
0.9310 |
-1.17% |
| 2025-07-10 |
信澳转型创新股票A |
0.9420 |
0.32% |
| 2025-07-09 |
信澳转型创新股票A |
0.9390 |
-0.21% |
| 2025-07-08 |
信澳转型创新股票A |
0.9410 |
3.75% |
| 2025-07-07 |
信澳转型创新股票A |
0.9070 |
-1.09% |
| 2025-07-04 |
信澳转型创新股票A |
0.9170 |
0.77% |
| 2025-07-03 |
信澳转型创新股票A |
0.9100 |
1.56% |
| 2025-07-02 |
信澳转型创新股票A |
0.8960 |
-3.34% |
| 2025-07-01 |
信澳转型创新股票A |
0.9270 |
-0.11% |
| 2025-06-30 |
信澳转型创新股票A |
0.9280 |
1.09% |
| 2025-06-27 |
信澳转型创新股票A |
0.9180 |
0.88% |
| 2025-06-26 |
信澳转型创新股票A |
0.9100 |
-0.22% |
| 2025-06-25 |
信澳转型创新股票A |
0.9120 |
1.00% |
| 2025-06-24 |
信澳转型创新股票A |
0.9030 |
1.57% |
| 2025-06-23 |
信澳转型创新股票A |
0.8890 |
0.45% |
| 2025-06-20 |
信澳转型创新股票A |
0.8850 |
-0.45% |
| 2025-06-19 |
信澳转型创新股票A |
0.8890 |
-0.34% |
| 2025-06-18 |
信澳转型创新股票A |
0.8920 |
2.76% |
| 2025-06-17 |
信澳转型创新股票A |
0.8680 |
-0.91% |
| 2025-06-16 |
信澳转型创新股票A |
0.8760 |
0.23% |
| 2025-06-13 |
信澳转型创新股票A |
0.8740 |
-1.24% |
| 2025-06-12 |
信澳转型创新股票A |
0.8850 |
1.03% |
| 2025-06-11 |
信澳转型创新股票A |
0.8760 |
0.00% |
| 2025-06-10 |
信澳转型创新股票A |
0.8760 |
-1.35% |
| 2025-06-09 |
信澳转型创新股票A |
0.8880 |
0.23% |
| 2025-06-06 |
信澳转型创新股票A |
0.8860 |
-0.45% |
| 2025-06-05 |
信澳转型创新股票A |
0.8900 |
2.65% |
| 2025-06-04 |
信澳转型创新股票A |
0.8670 |
1.17% |
| 2025-06-03 |
信澳转型创新股票A |
0.8570 |
0.82% |
| 2025-05-30 |
信澳转型创新股票A |
0.8500 |
-1.62% |
| 2025-05-29 |
信澳转型创新股票A |
0.8640 |
1.41% |
| 2025-05-28 |
信澳转型创新股票A |
0.8520 |
0.24% |
| 2025-05-27 |
信澳转型创新股票A |
0.8500 |
-1.05% |
| 2025-05-26 |
信澳转型创新股票A |
0.8590 |
0.23% |
| 2025-05-23 |
信澳转型创新股票A |
0.8570 |
-0.70% |
| 2025-05-22 |
信澳转型创新股票A |
0.8630 |
-0.92% |
| 2025-05-21 |
信澳转型创新股票A |
0.8710 |
-0.34% |
| 2025-05-20 |
信澳转型创新股票A |
0.8740 |
-0.11% |
| 2025-05-19 |
信澳转型创新股票A |
0.8750 |
0.00% |
| 2025-05-16 |
信澳转型创新股票A |
0.8750 |
0.92% |
| 2025-05-15 |
信澳转型创新股票A |
0.8670 |
-2.14% |
| 2025-05-14 |
信澳转型创新股票A |
0.8860 |
-0.34% |
| 2025-05-13 |
信澳转型创新股票A |
0.8890 |
-0.89% |
| 2025-05-12 |
信澳转型创新股票A |
0.8970 |
1.70% |
| 2025-05-09 |
信澳转型创新股票A |
0.8820 |
-2.33% |
| 2025-05-08 |
信澳转型创新股票A |
0.9030 |
0.44% |
| 2025-05-07 |
信澳转型创新股票A |
0.8990 |
-0.77% |
| 2025-05-06 |
信澳转型创新股票A |
0.9060 |
2.84% |
| 2025-04-30 |
信澳转型创新股票A |
0.8810 |
1.03% |
| 2025-04-29 |
信澳转型创新股票A |
0.8720 |
-0.34% |
| 2025-04-28 |
信澳转型创新股票A |
0.8750 |
-0.34% |
| 2025-04-25 |
信澳转型创新股票A |
0.8780 |
0.69% |
| 2025-04-24 |
信澳转型创新股票A |
0.8720 |
-0.91% |
| 2025-04-23 |
信澳转型创新股票A |
0.8800 |
1.50% |
| 2025-04-22 |
信澳转型创新股票A |
0.8670 |
-0.80% |
| 2025-04-21 |
信澳转型创新股票A |
0.8740 |
2.22% |
| 2025-04-18 |
信澳转型创新股票A |
0.8550 |
0.47% |
| 2025-04-17 |
信澳转型创新股票A |
0.8510 |
0.47% |
| 2025-04-16 |
信澳转型创新股票A |
0.8470 |
-1.74% |
| 2025-04-15 |
信澳转型创新股票A |
0.8620 |
-0.58% |
| 2025-04-14 |
信澳转型创新股票A |
0.8670 |
0.46% |
| 2025-04-11 |
信澳转型创新股票A |
0.8630 |
2.74% |
| 2025-04-10 |
信澳转型创新股票A |
0.8400 |
3.19% |
| 2025-04-09 |
信澳转型创新股票A |
0.8140 |
3.56% |
| 2025-04-08 |
信澳转型创新股票A |
0.7860 |
-1.87% |
| 2025-04-07 |
信澳转型创新股票A |
0.8010 |
-11.78% |
| 2025-04-03 |
信澳转型创新股票A |
0.9080 |
-2.89% |
| 2025-04-02 |
信澳转型创新股票A |
0.9350 |
1.52% |
| 2025-04-01 |
信澳转型创新股票A |
0.9210 |
-0.22% |
| 2025-03-31 |
信澳转型创新股票A |
0.9230 |
-0.65% |
| 2025-03-28 |
信澳转型创新股票A |
0.9290 |
-1.17% |
| 2025-03-27 |
信澳转型创新股票A |
0.9400 |
-0.11% |
| 2025-03-26 |
信澳转型创新股票A |
0.9410 |
0.86% |
| 2025-03-25 |
信澳转型创新股票A |
0.9330 |
-2.71% |
| 2025-03-24 |
信澳转型创新股票A |
0.9590 |
0.52% |
| 2025-03-21 |
信澳转型创新股票A |
0.9540 |
-2.95% |
| 2025-03-20 |
信澳转型创新股票A |
0.9830 |
-0.20% |
| 2025-03-19 |
信澳转型创新股票A |
0.9850 |
-1.50% |
| 2025-03-18 |
信澳转型创新股票A |
1.0000 |
0.70% |
| 2025-03-17 |
信澳转型创新股票A |
0.9930 |
0.10% |
| 2025-03-14 |
信澳转型创新股票A |
0.9920 |
2.37% |
| 2025-03-13 |
信澳转型创新股票A |
0.9690 |
-2.81% |
| 2025-03-12 |
信澳转型创新股票A |
0.9970 |
0.30% |
| 2025-03-11 |
信澳转型创新股票A |
0.9940 |
-0.20% |
| 2025-03-10 |
信澳转型创新股票A |
0.9960 |
0.40% |
| 2025-03-07 |
信澳转型创新股票A |
0.9920 |
-0.80% |
| 2025-03-06 |
信澳转型创新股票A |
1.0000 |
1.83% |
| 2025-03-05 |
信澳转型创新股票A |
0.9820 |
1.03% |
| 2025-03-04 |
信澳转型创新股票A |
0.9720 |
0.31% |
| 2025-03-03 |
信澳转型创新股票A |
0.9690 |
-0.41% |
| 2025-02-28 |
信澳转型创新股票A |
0.9730 |
-4.51% |
| 2025-02-27 |
信澳转型创新股票A |
1.0190 |
-1.74% |
| 2025-02-26 |
信澳转型创新股票A |
1.0370 |
1.27% |
| 2025-02-25 |
信澳转型创新股票A |
1.0240 |
-1.06% |
| 2025-02-24 |
信澳转型创新股票A |
1.0350 |
-1.33% |
| 2025-02-21 |
信澳转型创新股票A |
1.0490 |
4.69% |
| 2025-02-20 |
信澳转型创新股票A |
1.0020 |
1.11% |
| 2025-02-19 |
信澳转型创新股票A |
0.9910 |
3.44% |
| 2025-02-18 |
信澳转型创新股票A |
0.9580 |
-2.04% |
| 2025-02-17 |
信澳转型创新股票A |
0.9780 |
3.82% |
| 2025-02-14 |
信澳转型创新股票A |
0.9420 |
-0.21% |
| 2025-02-13 |
信澳转型创新股票A |
0.9440 |
-3.67% |
| 2025-02-12 |
信澳转型创新股票A |
0.9800 |
1.34% |
| 2025-02-11 |
信澳转型创新股票A |
0.9670 |
0.83% |
| 2025-02-10 |
信澳转型创新股票A |
0.9590 |
0.63% |
| 2025-02-07 |
信澳转型创新股票A |
0.9530 |
1.82% |
| 2025-02-06 |
信澳转型创新股票A |
0.9360 |
3.54% |
| 2025-02-05 |
信澳转型创新股票A |
0.9040 |
-1.31% |
| 2025-01-27 |
信澳转型创新股票A |
0.9160 |
-3.68% |
| 2025-01-24 |
信澳转型创新股票A |
0.9510 |
2.26% |
| 2025-01-23 |
信澳转型创新股票A |
0.9300 |
-1.80% |
| 2025-01-22 |
信澳转型创新股票A |
0.9470 |
-0.63% |
| 2025-01-21 |
信澳转型创新股票A |
0.9530 |
2.14% |
| 2025-01-20 |
信澳转型创新股票A |
0.9330 |
2.53% |
| 2025-01-17 |
信澳转型创新股票A |
0.9100 |
0.55% |
| 2025-01-16 |
信澳转型创新股票A |
0.9050 |
-0.33% |
| 2025-01-15 |
信澳转型创新股票A |
0.9080 |
-1.63% |
| 2025-01-14 |
信澳转型创新股票A |
0.9230 |
4.18% |
| 2025-01-13 |
信澳转型创新股票A |
0.8860 |
-0.67% |
| 2025-01-10 |
信澳转型创新股票A |
0.8920 |
-1.98% |
| 2025-01-09 |
信澳转型创新股票A |
0.9100 |
0.78% |
| 2025-01-08 |
信澳转型创新股票A |
0.9030 |
0.00% |
| 2025-01-07 |
信澳转型创新股票A |
0.9030 |
3.56% |
| 2025-01-06 |
信澳转型创新股票A |
0.8720 |
0.81% |
| 2025-01-03 |
信澳转型创新股票A |
0.8650 |
-2.59% |
| 2025-01-02 |
信澳转型创新股票A |
0.8880 |
-3.16% |
| 2024-12-31 |
信澳转型创新股票A |
0.9170 |
-2.86% |
| 2024-12-26 |
信澳转型创新股票A |
0.9530 |
2.69% |
| 2024-12-25 |
信澳转型创新股票A |
0.9280 |
-0.64% |
| 2024-12-24 |
信澳转型创新股票A |
0.9340 |
1.97% |
| 2024-12-23 |
信澳转型创新股票A |
0.9160 |
-1.93% |
| 2024-12-20 |
信澳转型创新股票A |
0.9340 |
2.19% |
| 2024-12-19 |
信澳转型创新股票A |
0.9140 |
2.58% |
| 2024-12-18 |
信澳转型创新股票A |
0.8910 |
1.60% |
| 2024-12-17 |
信澳转型创新股票A |
0.8770 |
0.23% |
