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 |
| 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% |
| 2026-06-16 |
信澳转型创新股票A |
2.8050 |
3.39% |
| 2026-06-15 |
信澳转型创新股票A |
2.7130 |
6.90% |
| 2026-06-12 |
信澳转型创新股票A |
2.5380 |
-0.20% |
| 2026-06-11 |
信澳转型创新股票A |
2.5430 |
0.36% |
| 2026-06-10 |
信澳转型创新股票A |
2.5340 |
-1.97% |
| 2026-06-09 |
信澳转型创新股票A |
2.5850 |
5.99% |
| 2026-06-08 |
信澳转型创新股票A |
2.4390 |
-2.79% |
| 2026-06-05 |
信澳转型创新股票A |
2.5090 |
-3.31% |
| 2026-06-04 |
信澳转型创新股票A |
2.5950 |
3.88% |
| 2026-06-03 |
信澳转型创新股票A |
2.4980 |
1.50% |
| 2026-06-02 |
信澳转型创新股票A |
2.4610 |
4.46% |
| 2026-06-01 |
信澳转型创新股票A |
2.3560 |
-3.84% |
| 2026-05-29 |
信澳转型创新股票A |
2.4500 |
-3.66% |
| 2026-05-28 |
信澳转型创新股票A |
2.5430 |
2.83% |
| 2026-05-27 |
信澳转型创新股票A |
2.4730 |
-1.40% |
| 2026-05-26 |
信澳转型创新股票A |
2.5080 |
-0.67% |
| 2026-05-25 |
信澳转型创新股票A |
2.5250 |
3.65% |
| 2026-05-22 |
信澳转型创新股票A |
2.4360 |
5.14% |
| 2026-05-21 |
信澳转型创新股票A |
2.3170 |
-5.78% |
| 2026-05-20 |
信澳转型创新股票A |
2.4510 |
2.98% |
| 2026-05-19 |
信澳转型创新股票A |
2.3800 |
3.25% |
| 2026-05-18 |
信澳转型创新股票A |
2.3050 |
2.04% |
| 2026-05-15 |
信澳转型创新股票A |
2.2590 |
-0.83% |
| 2026-05-14 |
信澳转型创新股票A |
2.2780 |
-2.73% |
| 2026-05-13 |
信澳转型创新股票A |
2.3420 |
2.23% |
| 2026-05-12 |
信澳转型创新股票A |
2.2910 |
0.31% |
| 2026-05-11 |
信澳转型创新股票A |
2.2840 |
3.16% |
| 2026-05-08 |
信澳转型创新股票A |
2.2140 |
-1.12% |
| 2026-04-30 |
信澳转型创新股票A |
2.1220 |
1.14% |
| 2026-04-29 |
信澳转型创新股票A |
2.0980 |
1.70% |
| 2026-04-28 |
信澳转型创新股票A |
2.0630 |
-0.82% |
| 2026-04-27 |
信澳转型创新股票A |
2.0800 |
2.11% |
| 2026-04-24 |
信澳转型创新股票A |
2.0370 |
-0.73% |
| 2026-04-23 |
信澳转型创新股票A |
2.0520 |
-2.15% |
| 2026-04-22 |
信澳转型创新股票A |
2.0970 |
3.91% |
| 2026-04-21 |
信澳转型创新股票A |
2.0180 |
1.51% |
| 2026-04-20 |
信澳转型创新股票A |
1.9880 |
0.35% |
| 2026-04-17 |
信澳转型创新股票A |
1.9810 |
2.70% |
| 2026-04-16 |
信澳转型创新股票A |
1.9290 |
1.53% |
| 2026-04-15 |
信澳转型创新股票A |
1.9000 |
-0.84% |
| 2026-04-14 |
信澳转型创新股票A |
1.9160 |
2.51% |
| 2026-04-13 |
信澳转型创新股票A |
1.8690 |
0.00% |
| 2026-04-10 |
信澳转型创新股票A |
1.8690 |
2.75% |
| 2026-04-09 |
信澳转型创新股票A |
1.8190 |
2.71% |
| 2026-04-08 |
信澳转型创新股票A |
1.7710 |
8.72% |
| 2026-04-07 |
信澳转型创新股票A |
1.6290 |
1.31% |
| 2026-04-03 |
信澳转型创新股票A |
1.6080 |
0.94% |
| 2026-04-02 |
信澳转型创新股票A |
1.5930 |
-3.20% |
| 2026-04-01 |
信澳转型创新股票A |
1.6440 |
3.53% |
| 2026-03-31 |
信澳转型创新股票A |
1.5880 |
-2.58% |
| 2026-03-30 |
信澳转型创新股票A |
1.6300 |
0.93% |
| 2026-03-27 |
信澳转型创新股票A |
1.6150 |
0.12% |
| 2026-03-26 |
信澳转型创新股票A |
1.6130 |
-2.42% |
| 2026-03-25 |
信澳转型创新股票A |
1.6520 |
1.98% |
| 2026-03-24 |
信澳转型创新股票A |
1.6200 |
3.25% |
| 2026-03-23 |
信澳转型创新股票A |
1.5690 |
-6.31% |
| 2026-03-20 |
信澳转型创新股票A |
1.6680 |
0.85% |
| 2026-03-19 |
信澳转型创新股票A |
1.6540 |
-2.19% |
| 2026-03-18 |
信澳转型创新股票A |
1.6910 |
2.48% |
| 2026-03-17 |
信澳转型创新股票A |
1.6500 |
-4.79% |
| 2026-03-16 |
信澳转型创新股票A |
1.7290 |
1.59% |
| 2026-03-13 |
信澳转型创新股票A |
1.7020 |
-0.29% |
| 2026-03-12 |
信澳转型创新股票A |
1.7070 |
-0.99% |
| 2026-03-11 |
信澳转型创新股票A |
1.7240 |
-0.58% |
| 2026-03-10 |
信澳转型创新股票A |
1.7340 |
4.46% |
| 2026-03-09 |
信澳转型创新股票A |
1.6600 |
-1.78% |
| 2026-03-06 |
信澳转型创新股票A |
1.6900 |
-0.12% |
| 2026-03-05 |
信澳转型创新股票A |
1.6920 |
1.08% |
| 2026-03-04 |
信澳转型创新股票A |
1.6740 |
-0.95% |
| 2026-03-03 |
信澳转型创新股票A |
1.6900 |
-4.30% |
| 2026-03-02 |
信澳转型创新股票A |
1.7660 |
0.28% |
| 2026-02-27 |
信澳转型创新股票A |
1.7610 |
-1.76% |
| 2026-02-26 |
信澳转型创新股票A |
1.7920 |
3.52% |
| 2026-02-25 |
信澳转型创新股票A |
1.7310 |
2.55% |
| 2026-02-24 |
信澳转型创新股票A |
1.6880 |
2.37% |
| 2026-02-13 |
信澳转型创新股票A |
1.6490 |
-0.48% |
| 2026-02-12 |
信澳转型创新股票A |
1.6570 |
3.18% |
| 2026-02-11 |
信澳转型创新股票A |
1.6060 |
-0.25% |
| 2026-02-10 |
信澳转型创新股票A |
1.6100 |
0.81% |
| 2026-02-09 |
信澳转型创新股票A |
1.5970 |
3.57% |
| 2026-02-06 |
信澳转型创新股票A |
1.5420 |
-0.06% |
| 2026-02-05 |
信澳转型创新股票A |
1.5430 |
-1.41% |
| 2026-02-04 |
信澳转型创新股票A |
1.5650 |
-1.57% |
| 2026-02-03 |
信澳转型创新股票A |
1.5900 |
2.51% |
| 2026-02-02 |
信澳转型创新股票A |
1.5510 |
-3.54% |
| 2026-01-30 |
信澳转型创新股票A |
1.6080 |
1.32% |
| 2026-01-29 |
信澳转型创新股票A |
1.5870 |
-4.16% |
| 2026-01-28 |
信澳转型创新股票A |
1.6530 |
0.43% |
| 2026-01-27 |
信澳转型创新股票A |
1.6460 |
2.36% |
| 2026-01-26 |
信澳转型创新股票A |
1.6080 |
-1.11% |
| 2026-01-23 |
信澳转型创新股票A |
1.6260 |
-0.92% |
| 2026-01-22 |
信澳转型创新股票A |
1.6410 |
0.55% |
| 2026-01-21 |
信澳转型创新股票A |
1.6320 |
4.35% |
| 2026-01-20 |
信澳转型创新股票A |
1.5640 |
-2.69% |
| 2026-01-19 |
信澳转型创新股票A |
1.6060 |
0.50% |
| 2026-01-16 |
信澳转型创新股票A |
1.5980 |
2.96% |
| 2026-01-15 |
信澳转型创新股票A |
1.5520 |
2.85% |
| 2026-01-14 |
信澳转型创新股票A |
1.5090 |
1.68% |
| 2026-01-13 |
信澳转型创新股票A |
1.4840 |
-3.37% |
| 2026-01-12 |
信澳转型创新股票A |
1.5340 |
0.13% |
| 2026-01-09 |
信澳转型创新股票A |
1.5320 |
0.66% |
| 2026-01-08 |
信澳转型创新股票A |
1.5220 |
-1.36% |
| 2026-01-07 |
信澳转型创新股票A |
1.5430 |
1.78% |
| 2026-01-06 |
信澳转型创新股票A |
1.5160 |
-1.32% |
| 2026-01-05 |
信澳转型创新股票A |
1.5360 |
1.99% |
| 2025-12-31 |
信澳转型创新股票A |
1.5060 |
-1.25% |
| 2025-12-30 |
信澳转型创新股票A |
1.5250 |
0.20% |
| 2025-12-29 |
信澳转型创新股票A |
1.5220 |
1.20% |
| 2025-12-26 |
信澳转型创新股票A |
1.5040 |
-0.20% |
| 2025-12-25 |
信澳转型创新股票A |
1.5070 |
-0.46% |
| 2025-12-24 |
信澳转型创新股票A |
1.5140 |
2.57% |
| 2025-12-23 |
信澳转型创新股票A |
1.4760 |
1.86% |
| 2025-12-22 |
信澳转型创新股票A |
1.4490 |
4.47% |
| 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% |
| 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% |
