行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银转型创新股票(001105)

2021-06-23     1.27500.7905%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-231.27501.2750
2021-06-221.26501.2650
2021-06-211.24901.2490
2021-06-181.24501.2450
2021-06-171.23001.2300
2021-06-161.20601.2060
2021-06-151.23601.2360
2021-06-111.23401.2340
2021-06-101.23501.2350
2021-06-091.22301.2230
2021-06-081.21301.2130
2021-06-071.22601.2260
2021-06-041.21801.2180
2021-06-031.20901.2090
2021-06-021.20901.2090
2021-06-011.22501.2250
2021-05-311.21801.2180
2021-05-281.20201.2020
2021-05-271.21201.2120
2021-05-261.20101.2010
2021-05-251.21201.2120
2021-05-241.18501.1850
2021-05-211.18801.1880
2021-05-201.18701.1870
2021-05-191.18401.1840
2021-05-181.18801.1880
2021-05-171.18001.1800
2021-05-141.16301.1630
2021-05-131.14401.1440
2021-05-121.15501.1550
2021-05-111.14101.1410
2021-05-101.14901.1490
2021-05-071.14601.1460
2021-05-061.16401.1640
2021-04-301.17301.1730
2021-04-291.18701.1870
2021-04-281.18501.1850
2021-04-271.17101.1710
2021-04-261.16601.1660
2021-04-231.16401.1640
2021-04-221.15401.1540
2021-04-211.14601.1460
2021-04-201.14201.1420
2021-04-191.13601.1360
2021-04-161.11801.1180
2021-04-151.10901.1090
2021-04-141.12001.1200
2021-04-131.10601.1060
2021-04-121.10601.1060
2021-04-091.13701.1370
2021-04-081.14701.1470
2021-04-071.14101.1410
2021-04-061.15701.1570
2021-04-021.16501.1650
2021-04-011.15201.1520
2021-03-311.13101.1310
2021-03-301.15001.1500
2021-03-291.13801.1380
2021-03-261.12401.1240
2021-03-251.08701.0870
2021-03-241.07601.0760
2021-03-231.10101.1010
2021-03-221.12801.1280
2021-03-191.12501.1250
2021-03-181.15601.1560
2021-03-171.13901.1390
2021-03-161.12301.1230
2021-03-151.11601.1160
2021-03-121.14701.1470
2021-03-111.14101.1410
2021-03-101.11301.1130
2021-03-091.10301.1030
2021-03-081.13001.1300
2021-03-051.19201.1920
2021-03-041.19701.1970
2021-03-031.25401.2540
2021-03-021.24101.2410
2021-03-011.26001.2600
2021-02-261.22701.2270
2021-02-251.26101.2610
2021-02-241.26101.2610
2021-02-231.31001.3100
2021-02-221.31101.3110
2021-02-191.38901.3890
2021-02-181.40501.4050
2021-02-101.43601.4360
2021-02-091.40101.4010
2021-02-081.36301.3630
2021-02-051.33001.3300
2021-02-041.33301.3330
2021-02-031.32401.3240
2021-02-021.32201.3220
2021-02-011.29001.2900
2021-01-291.27201.2720
2021-01-281.27701.2770
2021-01-271.31601.3160
2021-01-261.32101.3210
2021-01-251.36601.3660
2021-01-221.34601.3460
2021-01-211.31701.3170
2021-01-201.29501.2950
2021-01-191.27101.2710
2021-01-181.29601.2960
2021-01-151.29101.2910
2021-01-141.29801.2980
2021-01-131.34901.3490
2021-01-121.36301.3630
2021-01-111.31301.3130
2021-01-081.33601.3360
2021-01-071.36901.3690
2021-01-061.32101.3210
2021-01-051.30401.3040
2021-01-041.26401.2640
2020-12-311.23201.2320
2020-12-301.20601.2060
2020-12-291.17801.1780
2020-12-281.18901.1890