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信澳轉(zhuǎn)型創(chuàng)新股票A(信達(dá)轉(zhuǎn)型創(chuàng)新)基金凈值查詢(001105)

今天最新凈值 0.8630 -0.0080 -0.9200% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.8593 -0.0037 -0.4262%
  • 累計凈值：0.8630
  • 成立日期：2015-04-15
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.6405億
  • 最近資產(chǎn)：2.02億元
  • 基金公司：信達(dá)澳銀基金
  • 基金經(jīng)理：王詠輝 朱然
近一季信澳轉(zhuǎn)型創(chuàng)新股票A|信達(dá)轉(zhuǎn)型創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳轉(zhuǎn)型創(chuàng)新股票A(001105)基金累計收益率-17.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8570 0.8570 0.8630 0.8630 -0.0060 -0.70%
2025-05-22 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8630 0.8630 0.8710 0.8710 -0.0080 -0.92%
2025-05-21 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8710 0.8710 0.8740 0.8740 -0.0030 -0.34%
2025-05-20 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8740 0.8740 0.8750 0.8750 -0.0010 -0.11%
2025-05-19 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8750 0.8750 0.8750 0.8750 0.0000 0.00%
2025-05-16 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8750 0.8750 0.8670 0.8670 0.0080 0.92%
2025-05-15 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8670 0.8670 0.8860 0.8860 -0.0190 -2.14%
2025-05-14 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8860 0.8860 0.8890 0.8890 -0.0030 -0.34%
2025-05-13 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8890 0.8890 0.8970 0.8970 -0.0080 -0.89%
2025-05-12 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8970 0.8970 0.8820 0.8820 0.0150 1.70%
2025-05-09 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8820 0.8820 0.9030 0.9030 -0.0210 -2.33%
2025-05-08 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9030 0.9030 0.8990 0.8990 0.0040 0.44%
2025-05-07 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8990 0.8990 0.9060 0.9060 -0.0070 -0.77%
2025-05-06 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9060 0.9060 0.8810 0.8810 0.0250 2.84%
2025-04-30 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8810 0.8810 0.8720 0.8720 0.0090 1.03%
2025-04-29 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8720 0.8720 0.8750 0.8750 -0.0030 -0.34%
2025-04-28 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8750 0.8750 0.8780 0.8780 -0.0030 -0.34%
2025-04-25 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8780 0.8780 0.8720 0.8720 0.0060 0.69%
2025-04-24 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8720 0.8720 0.8800 0.8800 -0.0080 -0.91%
2025-04-23 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8800 0.8800 0.8670 0.8670 0.0130 1.50%
2025-04-22 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8670 0.8670 0.8740 0.8740 -0.0070 -0.80%
2025-04-21 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8740 0.8740 0.8550 0.8550 0.0190 2.22%
2025-04-18 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8550 0.8550 0.8510 0.8510 0.0040 0.47%
2025-04-17 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8510 0.8510 0.8470 0.8470 0.0040 0.47%
2025-04-16 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8470 0.8470 0.8620 0.8620 -0.0150 -1.74%
2025-04-15 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8620 0.8620 0.8670 0.8670 -0.0050 -0.58%
2025-04-14 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8670 0.8670 0.8630 0.8630 0.0040 0.46%
2025-04-11 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8630 0.8630 0.8400 0.8400 0.0230 2.74%
2025-04-10 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8400 0.8400 0.8140 0.8140 0.0260 3.19%
2025-04-09 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8140 0.8140 0.7860 0.7860 0.0280 3.56%
2025-04-08 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.7860 0.7860 0.8010 0.8010 -0.0150 -1.87%
2025-04-07 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.8010 0.8010 0.9080 0.9080 -0.1070 -11.78%
2025-04-03 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9080 0.9080 0.9350 0.9350 -0.0270 -2.89%
2025-04-02 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9350 0.9350 0.9210 0.9210 0.0140 1.52%
2025-04-01 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9210 0.9210 0.9230 0.9230 -0.0020 -0.22%
2025-03-31 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9230 0.9230 0.9290 0.9290 -0.0060 -0.65%
2025-03-28 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9290 0.9290 0.9400 0.9400 -0.0110 -1.17%
2025-03-27 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9400 0.9400 0.9410 0.9410 -0.0010 -0.11%
2025-03-26 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9410 0.9410 0.9330 0.9330 0.0080 0.86%
2025-03-25 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9330 0.9330 0.9590 0.9590 -0.0260 -2.71%
2025-03-24 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9590 0.9590 0.9540 0.9540 0.0050 0.52%
2025-03-21 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9540 0.9540 0.9830 0.9830 -0.0290 -2.95%
2025-03-20 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9830 0.9830 0.9850 0.9850 -0.0020 -0.20%
2025-03-19 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9850 0.9850 1.0000 1.0000 -0.0150 -1.50%
2025-03-18 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 1.0000 1.0000 0.9930 0.9930 0.0070 0.70%
2025-03-17 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9930 0.9930 0.9920 0.9920 0.0010 0.10%
2025-03-14 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9920 0.9920 0.9690 0.9690 0.0230 2.37%
2025-03-13 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9690 0.9690 0.9970 0.9970 -0.0280 -2.81%
2025-03-12 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9970 0.9970 0.9940 0.9940 0.0030 0.30%
2025-03-11 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9940 0.9940 0.9960 0.9960 -0.0020 -0.20%
2025-03-10 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9960 0.9960 0.9920 0.9920 0.0040 0.40%
2025-03-07 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9920 0.9920 1.0000 1.0000 -0.0080 -0.80%
2025-03-06 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 1.0000 1.0000 0.9820 0.9820 0.0180 1.83%
2025-03-05 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9820 0.9820 0.9720 0.9720 0.0100 1.03%
2025-03-04 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9720 0.9720 0.9690 0.9690 0.0030 0.31%
2025-03-03 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9690 0.9690 0.9730 0.9730 -0.0040 -0.41%
2025-02-28 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 0.9730 0.9730 1.0190 1.0190 -0.0460 -4.51%
2025-02-27 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 1.0190 1.0190 1.0370 1.0370 -0.0180 -1.74%
2025-02-26 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 1.0370 1.0370 1.0240 1.0240 0.0130 1.27%
2025-02-25 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 1.0240 1.0240 1.0350 1.0350 -0.0110 -1.06%
2025-02-24 001105 信澳轉(zhuǎn)型創(chuàng)新股票A 1.0350 1.0350 1.0490 1.0490 -0.0140 -1.33%