信澳转型创新股票A(001105)
2026-04-10
1.8690
2.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.8690 | 1.8690 |
| 2026-04-09 | 1.8190 | 1.8190 |
| 2026-04-08 | 1.7710 | 1.7710 |
| 2026-04-07 | 1.6290 | 1.6290 |
| 2026-04-03 | 1.6080 | 1.6080 |
| 2026-04-02 | 1.5930 | 1.5930 |
| 2026-04-01 | 1.6440 | 1.6440 |
| 2026-03-31 | 1.5880 | 1.5880 |
| 2026-03-30 | 1.6300 | 1.6300 |
| 2026-03-27 | 1.6150 | 1.6150 |
| 2026-03-26 | 1.6130 | 1.6130 |
| 2026-03-25 | 1.6520 | 1.6520 |
| 2026-03-24 | 1.6200 | 1.6200 |
| 2026-03-23 | 1.5690 | 1.5690 |
| 2026-03-20 | 1.6680 | 1.6680 |
| 2026-03-19 | 1.6540 | 1.6540 |
| 2026-03-18 | 1.6910 | 1.6910 |
| 2026-03-17 | 1.6500 | 1.6500 |
| 2026-03-16 | 1.7290 | 1.7290 |
| 2026-03-13 | 1.7020 | 1.7020 |
| 2026-03-12 | 1.7070 | 1.7070 |
| 2026-03-11 | 1.7240 | 1.7240 |
| 2026-03-10 | 1.7340 | 1.7340 |
| 2026-03-09 | 1.6600 | 1.6600 |
| 2026-03-06 | 1.6900 | 1.6900 |
| 2026-03-05 | 1.6920 | 1.6920 |
| 2026-03-04 | 1.6740 | 1.6740 |
| 2026-03-03 | 1.6900 | 1.6900 |
| 2026-03-02 | 1.7660 | 1.7660 |
| 2026-02-27 | 1.7610 | 1.7610 |
| 2026-02-26 | 1.7920 | 1.7920 |
| 2026-02-25 | 1.7310 | 1.7310 |
| 2026-02-24 | 1.6880 | 1.6880 |
| 2026-02-13 | 1.6490 | 1.6490 |
| 2026-02-12 | 1.6570 | 1.6570 |
| 2026-02-11 | 1.6060 | 1.6060 |
| 2026-02-10 | 1.6100 | 1.6100 |
| 2026-02-09 | 1.5970 | 1.5970 |
| 2026-02-06 | 1.5420 | 1.5420 |
| 2026-02-05 | 1.5430 | 1.5430 |
| 2026-02-04 | 1.5650 | 1.5650 |
| 2026-02-03 | 1.5900 | 1.5900 |
| 2026-02-02 | 1.5510 | 1.5510 |
| 2026-01-30 | 1.6080 | 1.6080 |
| 2026-01-29 | 1.5870 | 1.5870 |
| 2026-01-28 | 1.6530 | 1.6530 |
| 2026-01-27 | 1.6460 | 1.6460 |
| 2026-01-26 | 1.6080 | 1.6080 |
| 2026-01-23 | 1.6260 | 1.6260 |
| 2026-01-22 | 1.6410 | 1.6410 |
| 2026-01-21 | 1.6320 | 1.6320 |
| 2026-01-20 | 1.5640 | 1.5640 |
| 2026-01-19 | 1.6060 | 1.6060 |
| 2026-01-16 | 1.5980 | 1.5980 |
| 2026-01-15 | 1.5520 | 1.5520 |
| 2026-01-14 | 1.5090 | 1.5090 |
| 2026-01-13 | 1.4840 | 1.4840 |
| 2026-01-12 | 1.5340 | 1.5340 |
| 2026-01-09 | 1.5320 | 1.5320 |
| 2026-01-08 | 1.5220 | 1.5220 |
| 2026-01-07 | 1.5430 | 1.5430 |
| 2026-01-06 | 1.5160 | 1.5160 |
| 2026-01-05 | 1.5360 | 1.5360 |
| 2025-12-31 | 1.5060 | 1.5060 |
| 2025-12-30 | 1.5250 | 1.5250 |
| 2025-12-29 | 1.5220 | 1.5220 |
| 2025-12-26 | 1.5040 | 1.5040 |
| 2025-12-25 | 1.5070 | 1.5070 |
| 2025-12-24 | 1.5140 | 1.5140 |
| 2025-12-23 | 1.4760 | 1.4760 |
| 2025-12-22 | 1.4490 | 1.4490 |
| 2025-12-19 | 1.3870 | 1.3870 |
| 2025-12-18 | 1.3970 | 1.3970 |
| 2025-12-17 | 1.4240 | 1.4240 |
| 2025-12-16 | 1.3620 | 1.3620 |
| 2025-12-15 | 1.3880 | 1.3880 |
| 2025-12-12 | 1.4230 | 1.4230 |
| 2025-12-11 | 1.4050 | 1.4050 |
| 2025-12-10 | 1.4410 | 1.4410 |
| 2025-12-09 | 1.4430 | 1.4430 |
| 2025-12-08 | 1.4190 | 1.4190 |
| 2025-12-05 | 1.3630 | 1.3630 |
| 2025-12-04 | 1.3510 | 1.3510 |
| 2025-12-03 | 1.3500 | 1.3500 |
| 2025-12-02 | 1.3540 | 1.3540 |
| 2025-12-01 | 1.3670 | 1.3670 |
| 2025-11-28 | 1.3600 | 1.3600 |
| 2025-11-27 | 1.3430 | 1.3430 |
| 2025-11-26 | 1.3470 | 1.3470 |
| 2025-11-25 | 1.3300 | 1.3300 |
| 2025-11-24 | 1.2820 | 1.2820 |
| 2025-11-21 | 1.2860 | 1.2860 |
| 2025-11-20 | 1.3520 | 1.3520 |
| 2025-11-19 | 1.3450 | 1.3450 |
| 2025-11-18 | 1.3530 | 1.3530 |
| 2025-11-17 | 1.3520 | 1.3520 |
| 2025-11-14 | 1.3530 | 1.3530 |
| 2025-11-13 | 1.3980 | 1.3980 |
| 2025-11-12 | 1.3710 | 1.3710 |
| 2025-11-11 | 1.3900 | 1.3900 |
| 2025-11-10 | 1.4110 | 1.4110 |
| 2025-11-07 | 1.4310 | 1.4310 |
| 2025-11-06 | 1.4550 | 1.4550 |
| 2025-11-05 | 1.4100 | 1.4100 |
| 2025-11-04 | 1.3910 | 1.3910 |
| 2025-11-03 | 1.4070 | 1.4070 |
| 2025-10-31 | 1.4140 | 1.4140 |
| 2025-10-30 | 1.4790 | 1.4790 |
| 2025-10-29 | 1.5260 | 1.5260 |
| 2025-10-28 | 1.4860 | 1.4860 |
| 2025-10-27 | 1.4720 | 1.4720 |
| 2025-10-24 | 1.4100 | 1.4100 |
| 2025-10-23 | 1.3450 | 1.3450 |
| 2025-10-22 | 1.3740 | 1.3740 |
| 2025-10-21 | 1.3730 | 1.3730 |
| 2025-10-20 | 1.3130 | 1.3130 |
| 2025-10-17 | 1.2870 | 1.2870 |
| 2025-10-16 | 1.3550 | 1.3550 |
| 2025-10-15 | 1.3700 | 1.3700 |
| 2025-10-14 | 1.3330 | 1.3330 |
