信澳轉型創(chuàng)新股票A(信達轉型創(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:2.02億元
- 基金公司:信達澳銀基金
- 基金經理:王詠輝 朱然
近一年信澳轉型創(chuàng)新股票A|信達轉型創(chuàng)新基金凈值查詢
近一年,信澳轉型創(chuàng)新股票A(001105)基金累計收益率27.66%
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 |
當日增長值 |
當日增長率 |
2025-05-23 |
001105 |
信澳轉型創(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 |
信澳轉型創(chuàng)新股票A |
1.0350 |
1.0350 |
1.0490 |
1.0490 |
-0.0140 |
-1.33% |
2025-02-21 |
001105 |
信澳轉型創(chuàng)新股票A |
1.0490 |
1.0490 |
1.0020 |
1.0020 |
0.0470 |
4.69% |
2025-02-20 |
001105 |
信澳轉型創(chuàng)新股票A |
1.0020 |
1.0020 |
0.9910 |
0.9910 |
0.0110 |
1.11% |
2025-02-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9910 |
0.9910 |
0.9580 |
0.9580 |
0.0330 |
3.44% |
2025-02-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9580 |
0.9580 |
0.9780 |
0.9780 |
-0.0200 |
-2.04% |
2025-02-17 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9780 |
0.9780 |
0.9420 |
0.9420 |
0.0360 |
3.82% |
2025-02-14 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9420 |
0.9420 |
0.9440 |
0.9440 |
-0.0020 |
-0.21% |
2025-02-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9440 |
0.9440 |
0.9800 |
0.9800 |
-0.0360 |
-3.67% |
2025-02-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9800 |
0.9800 |
0.9670 |
0.9670 |
0.0130 |
1.34% |
2025-02-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9670 |
0.9670 |
0.9590 |
0.9590 |
0.0080 |
0.83% |
2025-02-10 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9590 |
0.9590 |
0.9530 |
0.9530 |
0.0060 |
0.63% |
2025-02-07 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9530 |
0.9530 |
0.9360 |
0.9360 |
0.0170 |
1.82% |
2025-02-06 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9360 |
0.9360 |
0.9040 |
0.9040 |
0.0320 |
3.54% |
2025-02-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9040 |
0.9040 |
0.9160 |
0.9160 |
-0.0120 |
-1.31% |
2025-01-27 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9160 |
0.9160 |
0.9510 |
0.9510 |
-0.0350 |
-3.68% |
2025-01-22 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9470 |
0.9470 |
0.9530 |
0.9530 |
-0.0060 |
-0.63% |
2025-01-14 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9230 |
0.9230 |
0.8860 |
0.8860 |
0.0370 |
4.18% |
2025-01-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8860 |
0.8860 |
0.8920 |
0.8920 |
-0.0060 |
-0.67% |
2025-01-10 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8920 |
0.8920 |
0.9100 |
0.9100 |
-0.0180 |
-1.98% |
2025-01-09 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9100 |
0.9100 |
0.9030 |
0.9030 |
0.0070 |
0.78% |
2025-01-08 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9030 |
0.9030 |
0.9030 |
0.9030 |
0.0000 |
0.00% |
2025-01-07 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9030 |
0.9030 |
0.8720 |
0.8720 |
0.0310 |
3.56% |
2025-01-06 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8720 |
0.8720 |
0.8650 |
0.8650 |
0.0070 |
0.81% |
2025-01-03 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8650 |
0.8650 |
0.8880 |
0.8880 |
-0.0230 |
-2.59% |
2025-01-02 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8880 |
0.8880 |
0.9170 |
0.9170 |
-0.0290 |
-3.16% |
2024-12-31 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9170 |
0.9170 |
0.9440 |
0.9440 |
-0.0270 |
-2.86% |
2024-12-26 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9530 |
0.9530 |
0.9280 |
0.9280 |
0.0250 |
2.69% |
2024-12-25 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9280 |
0.9280 |
0.9340 |
0.9340 |
-0.0060 |
-0.64% |
2024-12-24 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9340 |
0.9340 |
0.9160 |
0.9160 |
0.0180 |
1.97% |
2024-12-23 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9160 |
0.9160 |
0.9340 |
0.9340 |
-0.0180 |
-1.93% |
2024-12-20 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9340 |
0.9340 |
0.9140 |
0.9140 |
0.0200 |
2.19% |
2024-12-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.9140 |
0.9140 |
0.8910 |
0.8910 |
0.0230 |
2.58% |
2024-12-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8910 |
0.8910 |
0.8770 |
0.8770 |
0.0140 |
1.60% |
2024-12-17 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8770 |
0.8770 |
0.8750 |
0.8750 |
0.0020 |
0.23% |
2024-12-16 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8750 |
0.8750 |
0.8800 |
0.8800 |
-0.0050 |
-0.57% |
2024-12-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8800 |
0.8800 |
0.8850 |
0.8850 |
-0.0050 |
-0.56% |
2024-12-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8850 |
0.8850 |
0.8720 |
0.8720 |
0.0130 |
1.49% |
2024-12-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8720 |
0.8720 |
0.8600 |
0.8600 |
0.0120 |
1.40% |
2024-12-10 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8600 |
0.8600 |
0.8570 |
0.8570 |
0.0030 |
0.35% |
2024-12-09 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8570 |
0.8570 |
0.8620 |
0.8620 |
-0.0050 |
-0.58% |
2024-12-06 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8620 |
0.8620 |
0.8600 |
0.8600 |
0.0020 |
0.23% |
2024-12-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8600 |
0.8600 |
0.8580 |
0.8580 |
0.0020 |
0.23% |
2024-12-04 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8580 |
0.8580 |
0.8710 |
0.8710 |
-0.0130 |
-1.49% |
2024-12-03 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8710 |
0.8710 |
0.8750 |
0.8750 |
-0.0040 |
-0.46% |
2024-12-02 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8750 |
0.8750 |
0.8630 |
0.8630 |
0.0120 |
1.39% |
2024-11-29 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8630 |
0.8630 |
0.8470 |
0.8470 |
0.0160 |
1.89% |
2024-11-28 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8470 |
0.8470 |
0.8430 |
0.8430 |
0.0040 |
0.47% |
2024-11-27 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8430 |
0.8430 |
0.8190 |
0.8190 |
0.0240 |
2.93% |
2024-11-26 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8190 |
0.8190 |
0.8330 |
0.8330 |
-0.0140 |
-1.68% |
2024-11-25 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8330 |
0.8330 |
0.8330 |
0.8330 |
0.0000 |
0.00% |
2024-11-22 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8330 |
0.8330 |
0.8580 |
0.8580 |
-0.0250 |
-2.91% |
2024-11-21 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8580 |
0.8580 |
0.8480 |
0.8480 |
0.0100 |
1.18% |
2024-11-20 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8480 |
0.8480 |
0.8420 |
0.8420 |
0.0060 |
0.71% |
2024-11-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8420 |
0.8420 |
0.8140 |
0.8140 |
0.0280 |
3.44% |
2024-11-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8140 |
0.8140 |
0.8300 |
0.8300 |
-0.0160 |
-1.93% |
2024-11-15 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8300 |
0.8300 |
0.8560 |
0.8560 |
-0.0260 |
-3.04% |
2024-11-14 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8560 |
0.8560 |
0.8820 |
0.8820 |
-0.0260 |
-2.95% |
2024-11-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8820 |
0.8820 |
0.8730 |
0.8730 |
0.0090 |
1.03% |
2024-11-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8730 |
0.8730 |
0.8910 |
0.8910 |
-0.0180 |
-2.02% |
2024-11-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8910 |
0.8910 |
0.8530 |
0.8530 |
0.0380 |
4.45% |
2024-11-08 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8530 |
0.8530 |
0.8420 |
0.8420 |
0.0110 |
1.31% |
2024-11-07 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8420 |
0.8420 |
0.8360 |
0.8360 |
0.0060 |
0.72% |
2024-11-06 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8360 |
0.8360 |
0.8350 |
0.8350 |
0.0010 |
0.12% |
2024-11-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8350 |
0.8350 |
0.8060 |
0.8060 |
0.0290 |
3.60% |
2024-11-04 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8060 |
0.8060 |
0.7880 |
0.7880 |
0.0180 |
2.28% |
2024-11-01 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7880 |
0.7880 |
0.8150 |
0.8150 |
-0.0270 |
-3.31% |
2024-10-31 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8150 |
0.8150 |
0.8050 |
0.8050 |
0.0100 |
1.24% |
2024-10-30 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8050 |
0.8050 |
0.7960 |
0.7960 |
0.0090 |
1.13% |
2024-10-29 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7960 |
0.7960 |
0.7950 |
0.7950 |
0.0010 |
0.13% |
2024-10-28 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7950 |
0.7950 |
0.7970 |
0.7970 |
-0.0020 |
-0.25% |
2024-10-25 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7970 |
0.7970 |
0.7870 |
0.7870 |
0.0100 |
1.27% |
2024-10-24 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7870 |
0.7870 |
0.7900 |
0.7900 |
-0.0030 |
-0.38% |
2024-10-23 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7900 |
0.7900 |
0.7970 |
0.7970 |
-0.0070 |
-0.88% |
2024-10-22 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7970 |
0.7970 |
0.8050 |
0.8050 |
-0.0080 |
-0.99% |
2024-10-21 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8050 |
0.8050 |
0.8000 |
0.8000 |
0.0050 |
0.62% |
2024-10-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8000 |
0.8000 |
0.7460 |
0.7460 |
0.0540 |
7.24% |
2024-10-17 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7460 |
0.7460 |
0.7420 |
0.7420 |
0.0040 |
0.54% |
2024-10-16 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7420 |
0.7420 |
0.7510 |
0.7510 |
-0.0090 |
-1.20% |
2024-10-15 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7510 |
0.7510 |
0.7630 |
0.7630 |
-0.0120 |
-1.57% |
2024-10-14 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7630 |
0.7630 |
0.7410 |
0.7410 |
0.0220 |
2.97% |
2024-10-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7410 |
0.7410 |
0.7800 |
0.7800 |
-0.0390 |
-5.00% |
2024-10-10 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7800 |
0.7800 |
0.8030 |
0.8030 |
-0.0230 |
-2.86% |
2024-10-09 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8030 |
0.8030 |
0.8510 |
0.8510 |
-0.0480 |
-5.64% |
2024-10-08 |
001105 |
信澳轉型創(chuàng)新股票A |
0.8510 |
0.8510 |
0.7650 |
0.7650 |
0.0860 |
11.24% |
2024-09-30 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7650 |
0.7650 |
0.6850 |
0.6850 |
0.0800 |
11.68% |
2024-09-27 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6850 |
0.6850 |
0.6500 |
0.6500 |
0.0350 |
5.38% |
2024-09-26 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6500 |
0.6500 |
0.6320 |
0.6320 |
0.0180 |
2.85% |
2024-09-25 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6320 |
0.6320 |
0.6340 |
0.6340 |
-0.0020 |
-0.32% |
2024-09-24 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6340 |
0.6340 |
0.6090 |
0.6090 |
0.0250 |
4.11% |
2024-09-23 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6090 |
0.6090 |
0.6150 |
0.6150 |
-0.0060 |
-0.98% |
2024-09-20 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6150 |
0.6150 |
0.6200 |
0.6200 |
-0.0050 |
-0.81% |
2024-09-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6200 |
0.6200 |
0.6230 |
0.6230 |
-0.0030 |
-0.48% |
2024-09-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6230 |
0.6230 |
0.6240 |
0.6240 |
-0.0010 |
-0.16% |
2024-09-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6240 |
0.6240 |
0.6280 |
0.6280 |
-0.0040 |
-0.64% |
2024-09-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6280 |
0.6280 |
0.6270 |
0.6270 |
0.0010 |
0.16% |
2024-09-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6270 |
0.6270 |
0.6230 |
0.6230 |
0.0040 |
0.64% |
2024-09-10 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6230 |
0.6230 |
0.6170 |
0.6170 |
0.0060 |
0.97% |
2024-09-09 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6170 |
0.6170 |
0.6220 |
0.6220 |
-0.0050 |
-0.80% |
2024-09-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6390 |
0.6390 |
0.6390 |
0.6390 |
0.0000 |
0.00% |
2024-09-04 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6390 |
0.6390 |
0.6430 |
0.6430 |
-0.0040 |
-0.62% |
2024-09-03 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6430 |
0.6430 |
0.6350 |
0.6350 |
0.0080 |
1.26% |
2024-09-02 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6350 |
0.6350 |
0.6510 |
0.6510 |
-0.0160 |
-2.46% |
2024-08-30 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6510 |
0.6510 |
0.6320 |
0.6320 |
0.0190 |
3.01% |
2024-08-29 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6320 |
0.6320 |
0.6210 |
0.6210 |
0.0110 |
1.77% |
2024-08-28 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6210 |
0.6210 |
0.6160 |
0.6160 |
0.0050 |
0.81% |
2024-08-27 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6160 |
0.6160 |
0.6210 |
0.6210 |
-0.0050 |
-0.81% |
2024-08-26 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6210 |
0.6210 |
0.6210 |
0.6210 |
0.0000 |
0.00% |
2024-08-23 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6210 |
0.6210 |
0.6220 |
0.6220 |
-0.0010 |
-0.16% |
2024-08-22 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6220 |
0.6220 |
0.6270 |
0.6270 |
-0.0050 |
-0.80% |
2024-08-21 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6270 |
0.6270 |
0.6280 |
0.6280 |
-0.0010 |
-0.16% |
2024-08-20 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6280 |
0.6280 |
0.6360 |
0.6360 |
-0.0080 |
-1.26% |
2024-08-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6360 |
0.6360 |
0.6400 |
0.6400 |
-0.0040 |
-0.62% |
2024-08-16 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6400 |
0.6400 |
0.6390 |
0.6390 |
0.0010 |
0.16% |
2024-08-15 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6390 |
0.6390 |
0.6410 |
0.6410 |
-0.0020 |
-0.31% |
2024-08-14 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6410 |
0.6410 |
0.6550 |
0.6550 |
-0.0140 |
-2.14% |
2024-08-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6550 |
0.6550 |
0.6490 |
0.6490 |
0.0060 |
0.92% |
2024-08-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6490 |
0.6490 |
0.6520 |
0.6520 |
-0.0030 |
-0.46% |
2024-08-09 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6520 |
0.6520 |
0.6480 |
0.6480 |
0.0040 |
0.62% |
2024-08-08 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6480 |
0.6480 |
0.6470 |
0.6470 |
0.0010 |
0.15% |
2024-08-07 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6470 |
0.6470 |
0.6480 |
0.6480 |
-0.0010 |
-0.15% |
2024-08-06 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6480 |
0.6480 |
0.6370 |
0.6370 |
0.0110 |
1.73% |
2024-08-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6370 |
0.6370 |
0.6690 |
0.6690 |
-0.0320 |
-4.78% |
2024-08-02 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6690 |
0.6690 |
0.6910 |
0.6910 |
-0.0220 |
-3.18% |
2024-07-31 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6890 |
0.6890 |
0.6630 |
0.6630 |
0.0260 |
3.92% |
2024-07-30 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6630 |
0.6630 |
0.6650 |
0.6650 |
-0.0020 |
-0.30% |
2024-07-29 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6650 |
0.6650 |
0.6700 |
0.6700 |
-0.0050 |
-0.75% |
2024-07-26 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6700 |
0.6700 |
0.6610 |
0.6610 |
0.0090 |
1.36% |
2024-07-25 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6610 |
0.6610 |
0.6720 |
0.6720 |
-0.0110 |
-1.64% |
2024-07-24 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6720 |
0.6720 |
0.6850 |
0.6850 |
-0.0130 |
-1.90% |
2024-07-23 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6850 |
0.6850 |
0.7130 |
0.7130 |
-0.0280 |
-3.93% |
2024-07-22 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7130 |
0.7130 |
0.7150 |
0.7150 |
-0.0020 |
-0.28% |
2024-07-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7150 |
0.7150 |
0.7100 |
0.7100 |
0.0050 |
0.70% |
2024-07-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7100 |
0.7100 |
0.7100 |
0.7100 |
0.0000 |
0.00% |
2024-07-17 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7100 |
0.7100 |
0.7250 |
0.7250 |
-0.0150 |
-2.07% |
2024-07-16 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7250 |
0.7250 |
0.7140 |
0.7140 |
0.0110 |
1.54% |
2024-07-15 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7140 |
0.7140 |
0.7200 |
0.7200 |
-0.0060 |
-0.83% |
2024-07-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7200 |
0.7200 |
0.7260 |
0.7260 |
-0.0060 |
-0.83% |
2024-07-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7260 |
0.7260 |
0.7160 |
0.7160 |
0.0100 |
1.40% |
2024-07-10 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7160 |
0.7160 |
0.7120 |
0.7120 |
0.0040 |
0.56% |
2024-07-09 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7120 |
0.7120 |
0.6830 |
0.6830 |
0.0290 |
4.25% |
2024-07-08 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6830 |
0.6830 |
0.6810 |
0.6810 |
0.0020 |
0.29% |
2024-07-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6810 |
0.6810 |
0.6760 |
0.6760 |
0.0050 |
0.74% |
2024-07-04 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6760 |
0.6760 |
0.6810 |
0.6810 |
-0.0050 |
-0.73% |
2024-07-03 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6810 |
0.6810 |
0.6850 |
0.6850 |
-0.0040 |
-0.58% |
2024-07-02 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6850 |
0.6850 |
0.7000 |
0.7000 |
-0.0150 |
-2.14% |
2024-07-01 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7000 |
0.7000 |
0.7050 |
0.7050 |
-0.0050 |
-0.71% |
2024-06-28 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7050 |
0.7050 |
0.6930 |
0.6930 |
0.0120 |
1.73% |
2024-06-27 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6930 |
0.6930 |
0.7090 |
0.7090 |
-0.0160 |
-2.26% |
2024-06-26 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7090 |
0.7090 |
0.6960 |
0.6960 |
0.0130 |
1.87% |
2024-06-25 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6960 |
0.6960 |
0.7180 |
0.7180 |
-0.0220 |
-3.06% |
2024-06-24 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7180 |
0.7180 |
0.7280 |
0.7280 |
-0.0100 |
-1.37% |
2024-06-21 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7280 |
0.7280 |
0.7270 |
0.7270 |
0.0010 |
0.14% |
2024-06-20 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7270 |
0.7270 |
0.7300 |
0.7300 |
-0.0030 |
-0.41% |
2024-06-19 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7300 |
0.7300 |
0.7370 |
0.7370 |
-0.0070 |
-0.95% |
2024-06-18 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7370 |
0.7370 |
0.7360 |
0.7360 |
0.0010 |
0.14% |
2024-06-17 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7360 |
0.7360 |
0.7260 |
0.7260 |
0.0100 |
1.38% |
2024-06-14 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7260 |
0.7260 |
0.7150 |
0.7150 |
0.0110 |
1.54% |
2024-06-13 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7150 |
0.7150 |
0.7040 |
0.7040 |
0.0110 |
1.56% |
2024-06-12 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7040 |
0.7040 |
0.7000 |
0.7000 |
0.0040 |
0.57% |
2024-06-11 |
001105 |
信澳轉型創(chuàng)新股票A |
0.7000 |
0.7000 |
0.6800 |
0.6800 |
0.0200 |
2.94% |
2024-06-07 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6800 |
0.6800 |
0.6880 |
0.6880 |
-0.0080 |
-1.16% |
2024-06-06 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6880 |
0.6880 |
0.6890 |
0.6890 |
-0.0010 |
-0.15% |
2024-06-05 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6890 |
0.6890 |
0.6930 |
0.6930 |
-0.0040 |
-0.58% |
2024-06-04 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6930 |
0.6930 |
0.6910 |
0.6910 |
0.0020 |
0.29% |
2024-06-03 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6910 |
0.6910 |
0.6770 |
0.6770 |
0.0140 |
2.07% |
2024-05-31 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6770 |
0.6770 |
0.6780 |
0.6780 |
-0.0010 |
-0.15% |
2024-05-30 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6780 |
0.6780 |
0.6720 |
0.6720 |
0.0060 |
0.89% |
2024-05-29 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6720 |
0.6720 |
0.6760 |
0.6760 |
-0.0040 |
-0.59% |
2024-05-28 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6760 |
0.6760 |
0.6770 |
0.6770 |
-0.0010 |
-0.15% |
2024-05-27 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6770 |
0.6770 |
0.6590 |
0.6590 |
0.0180 |
2.73% |
2024-05-24 |
001105 |
信澳轉型創(chuàng)新股票A |
0.6590 |
0.6590 |
0.6700 |
0.6700 |
-0.0110 |
-1.64% |