信达澳银转型创新股票基金净值查询(001105)
今天最新净值
0.7020
0.0130 1.8900%
2024-04-19
盘中实时估值(仅供参考)
0.6453
-0.0087 -1.3371%
- 累计净值：0.7020
- 成立日期：2015-04-15
- 基金类型：
- 成立份额：
- 最近份额：3.7411亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：王咏辉 朱然
近一季,信达澳银转型创新股票(001105)基金累计收益率-9.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001105 |
信达澳银转型创新股票 |
0.6390 |
0.6390 |
0.6540 |
0.6540 |
-0.0150 |
-2.29% |
| 2024-04-18 |
001105 |
信达澳银转型创新股票 |
0.6540 |
0.6540 |
0.6550 |
0.6550 |
-0.0010 |
-0.15% |
| 2024-04-17 |
001105 |
信达澳银转型创新股票 |
0.6550 |
0.6550 |
0.6260 |
0.6260 |
0.0290 |
4.63% |
| 2024-04-16 |
001105 |
信达澳银转型创新股票 |
0.6260 |
0.6260 |
0.6470 |
0.6470 |
-0.0210 |
-3.25% |
| 2024-04-15 |
001105 |
信达澳银转型创新股票 |
0.6470 |
0.6470 |
0.6500 |
0.6500 |
-0.0030 |
-0.46% |
| 2024-04-12 |
001105 |
信达澳银转型创新股票 |
0.6500 |
0.6500 |
0.6460 |
0.6460 |
0.0040 |
0.62% |
| 2024-04-11 |
001105 |
信达澳银转型创新股票 |
0.6460 |
0.6460 |
0.6460 |
0.6460 |
0.0000 |
0.00% |
| 2024-04-10 |
001105 |
信达澳银转型创新股票 |
0.6460 |
0.6460 |
0.6670 |
0.6670 |
-0.0210 |
-3.15% |
| 2024-04-09 |
001105 |
信达澳银转型创新股票 |
0.6670 |
0.6670 |
0.6630 |
0.6630 |
0.0040 |
0.60% |
| 2024-04-08 |
001105 |
信达澳银转型创新股票 |
0.6630 |
0.6630 |
0.6720 |
0.6720 |
-0.0090 |
-1.34% |
|
|
| 2024-04-03 |
001105 |
信达澳银转型创新股票 |
0.6720 |
0.6720 |
0.6820 |
0.6820 |
-0.0100 |
-1.47% |
| 2024-04-02 |
001105 |
信达澳银转型创新股票 |
0.6820 |
0.6820 |
0.6930 |
0.6930 |
-0.0110 |
-1.59% |
| 2024-04-01 |
001105 |
信达澳银转型创新股票 |
0.6930 |
0.6930 |
0.6900 |
0.6900 |
0.0030 |
0.43% |
| 2024-03-29 |
001105 |
信达澳银转型创新股票 |
0.6900 |
0.6900 |
0.6850 |
0.6850 |
0.0050 |
0.73% |
| 2024-03-28 |
001105 |
信达澳银转型创新股票 |
0.6850 |
0.6850 |
0.6750 |
0.6750 |
0.0100 |
1.48% |
| 2024-03-27 |
001105 |
信达澳银转型创新股票 |
0.6750 |
0.6750 |
0.7000 |
0.7000 |
-0.0250 |
-3.57% |
| 2024-03-26 |
001105 |
信达澳银转型创新股票 |
0.7000 |
0.7000 |
0.7020 |
0.7020 |
-0.0020 |
-0.28% |
| 2024-03-25 |
001105 |
信达澳银转型创新股票 |
0.7020 |
0.7020 |
0.7220 |
0.7220 |
-0.0200 |
-2.77% |
| 2024-03-22 |
001105 |
信达澳银转型创新股票 |
0.7220 |
0.7220 |
0.7280 |
0.7280 |
-0.0060 |
-0.82% |
| 2024-03-21 |
001105 |
信达澳银转型创新股票 |
0.7280 |
0.7280 |
0.7250 |
0.7250 |
0.0030 |
0.41% |
| 2024-03-20 |
001105 |
信达澳银转型创新股票 |
0.7250 |
0.7250 |
0.7200 |
0.7200 |
0.0050 |
0.69% |
| 2024-03-19 |
001105 |
信达澳银转型创新股票 |
0.7200 |
0.7200 |
0.7200 |
0.7200 |
0.0000 |
0.00% |
| 2024-03-18 |
001105 |
信达澳银转型创新股票 |
0.7200 |
0.7200 |
0.7020 |
0.7020 |
0.0180 |
2.56% |
| 2024-03-15 |
001105 |
信达澳银转型创新股票 |
0.7020 |
0.7020 |
0.6890 |
0.6890 |
0.0130 |
1.89% |
| 2024-03-14 |
001105 |
信达澳银转型创新股票 |
0.6890 |
0.6890 |
0.6980 |
0.6980 |
-0.0090 |
-1.29% |
|
|
| 2024-03-13 |
001105 |
信达澳银转型创新股票 |
0.6980 |
0.6980 |
0.6930 |
0.6930 |
0.0050 |
0.72% |
| 2024-03-12 |
001105 |
信达澳银转型创新股票 |
0.6930 |
0.6930 |
0.6940 |
0.6940 |
-0.0010 |
-0.14% |
| 2024-03-11 |
001105 |
信达澳银转型创新股票 |
0.6940 |
0.6940 |
0.6810 |
0.6810 |
0.0130 |
1.91% |
| 2024-03-08 |
001105 |
信达澳银转型创新股票 |
0.6810 |
0.6810 |
0.6580 |
0.6580 |
0.0230 |
3.50% |
| 2024-03-07 |
001105 |
信达澳银转型创新股票 |
0.6580 |
0.6580 |
0.6670 |
0.6670 |
-0.0090 |
-1.35% |
| 2024-03-06 |
001105 |
信达澳银转型创新股票 |
0.6670 |
0.6670 |
0.6680 |
0.6680 |
-0.0010 |
-0.15% |
| 2024-03-05 |
001105 |
信达澳银转型创新股票 |
0.6680 |
0.6680 |
0.6810 |
0.6810 |
-0.0130 |
-1.91% |
| 2024-03-04 |
001105 |
信达澳银转型创新股票 |
0.6810 |
0.6810 |
0.6690 |
0.6690 |
0.0120 |
1.79% |
| 2024-03-01 |
001105 |
信达澳银转型创新股票 |
0.6690 |
0.6690 |
0.6560 |
0.6560 |
0.0130 |
1.98% |
| 2024-02-29 |
001105 |
信达澳银转型创新股票 |
0.6560 |
0.6560 |
0.6200 |
0.6200 |
0.0360 |
5.81% |
| 2024-02-28 |
001105 |
信达澳银转型创新股票 |
0.6200 |
0.6200 |
0.6610 |
0.6610 |
-0.0410 |
-6.20% |
| 2024-02-27 |
001105 |
信达澳银转型创新股票 |
0.6610 |
0.6610 |
0.6460 |
0.6460 |
0.0150 |
2.32% |
| 2024-02-26 |
001105 |
信达澳银转型创新股票 |
0.6460 |
0.6460 |
0.6360 |
0.6360 |
0.0100 |
1.57% |
| 2024-02-23 |
001105 |
信达澳银转型创新股票 |
0.6360 |
0.6360 |
0.6230 |
0.6230 |
0.0130 |
2.09% |
| 2024-02-22 |
001105 |
信达澳银转型创新股票 |
0.6230 |
0.6230 |
0.6100 |
0.6100 |
0.0130 |
2.13% |
| 2024-02-21 |
001105 |
信达澳银转型创新股票 |
0.6100 |
0.6100 |
0.6130 |
0.6130 |
-0.0030 |
-0.49% |
| 2024-02-20 |
001105 |
信达澳银转型创新股票 |
0.6130 |
0.6130 |
0.6120 |
0.6120 |
0.0010 |
0.16% |
| 2024-02-19 |
001105 |
信达澳银转型创新股票 |
0.6120 |
0.6120 |
0.5980 |
0.5980 |
0.0140 |
2.34% |
| 2024-02-08 |
001105 |
信达澳银转型创新股票 |
0.5980 |
0.5980 |
0.5700 |
0.5700 |
0.0280 |
4.91% |
| 2024-02-07 |
001105 |
信达澳银转型创新股票 |
0.5700 |
0.5700 |
0.5580 |
0.5580 |
0.0120 |
2.15% |
| 2024-02-06 |
001105 |
信达澳银转型创新股票 |
0.5580 |
0.5580 |
0.5220 |
0.5220 |
0.0360 |
6.90% |
| 2024-02-05 |
001105 |
信达澳银转型创新股票 |
0.5220 |
0.5220 |
0.5490 |
0.5490 |
-0.0270 |
-4.92% |
| 2024-02-02 |
001105 |
信达澳银转型创新股票 |
0.5490 |
0.5490 |
0.5700 |
0.5700 |
-0.0210 |
-3.68% |
| 2024-02-01 |
001105 |
信达澳银转型创新股票 |
0.5700 |
0.5700 |
0.5650 |
0.5650 |
0.0050 |
0.88% |
| 2024-01-31 |
001105 |
信达澳银转型创新股票 |
0.5650 |
0.5650 |
0.5860 |
0.5860 |
-0.0210 |
-3.58% |
| 2024-01-30 |
001105 |
信达澳银转型创新股票 |
0.5860 |
0.5860 |
0.6010 |
0.6010 |
-0.0150 |
-2.50% |
| 2024-01-29 |
001105 |
信达澳银转型创新股票 |
0.6010 |
0.6010 |
0.6240 |
0.6240 |
-0.0230 |
-3.69% |
| 2024-01-26 |
001105 |
信达澳银转型创新股票 |
0.6240 |
0.6240 |
0.6400 |
0.6400 |
-0.0160 |
-2.50% |
| 2024-01-25 |
001105 |
信达澳银转型创新股票 |
0.6400 |
0.6400 |
0.6250 |
0.6250 |
0.0150 |
2.40% |
| 2024-01-24 |
001105 |
信达澳银转型创新股票 |
0.6250 |
0.6250 |
0.6270 |
0.6270 |
-0.0020 |
-0.32% |
| 2024-01-23 |
001105 |
信达澳银转型创新股票 |
0.6270 |
0.6270 |
0.6210 |
0.6210 |
0.0060 |
0.97% |
| 2024-01-22 |
001105 |
信达澳银转型创新股票 |
0.6210 |
0.6210 |
0.6530 |
0.6530 |
-0.0320 |
-4.90% |
