金信转型创新成长混合发起式A(002810)
2024-04-25
1.7290
-0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7290 | 1.7290 |
| 2024-04-24 | 1.7334 | 1.7334 |
| 2024-04-23 | 1.6919 | 1.6919 |
| 2024-04-22 | 1.7130 | 1.7130 |
| 2024-04-19 | 1.7062 | 1.7062 |
| 2024-04-18 | 1.7110 | 1.7110 |
| 2024-04-17 | 1.6965 | 1.6965 |
| 2024-04-16 | 1.6193 | 1.6193 |
| 2024-04-15 | 1.6932 | 1.6932 |
| 2024-04-12 | 1.7025 | 1.7025 |
| 2024-04-11 | 1.7148 | 1.7148 |
| 2024-04-10 | 1.7171 | 1.7171 |
| 2024-04-09 | 1.7429 | 1.7429 |
| 2024-04-08 | 1.7186 | 1.7186 |
| 2024-04-03 | 1.7564 | 1.7564 |
| 2024-04-02 | 1.7662 | 1.7662 |
| 2024-04-01 | 1.7742 | 1.7742 |
| 2024-03-29 | 1.7487 | 1.7487 |
| 2024-03-28 | 1.7258 | 1.7258 |
| 2024-03-27 | 1.6853 | 1.6853 |
| 2024-03-26 | 1.7347 | 1.7347 |
| 2024-03-25 | 1.7318 | 1.7318 |
| 2024-03-22 | 1.7741 | 1.7741 |
| 2024-03-21 | 1.8070 | 1.8070 |
| 2024-03-20 | 1.8129 | 1.8129 |
| 2024-03-19 | 1.8064 | 1.8064 |
| 2024-03-18 | 1.8127 | 1.8127 |
| 2024-03-15 | 1.7779 | 1.7779 |
| 2024-03-14 | 1.7532 | 1.7532 |
| 2024-03-13 | 1.7660 | 1.7660 |
| 2024-03-12 | 1.7479 | 1.7479 |
| 2024-03-11 | 1.7358 | 1.7358 |
| 2024-03-08 | 1.7063 | 1.7063 |
| 2024-03-07 | 1.6746 | 1.6746 |
| 2024-03-06 | 1.6976 | 1.6976 |
| 2024-03-05 | 1.6885 | 1.6885 |
| 2024-03-04 | 1.6940 | 1.6940 |
| 2024-03-01 | 1.6937 | 1.6937 |
| 2024-02-29 | 1.6793 | 1.6793 |
| 2024-02-28 | 1.6132 | 1.6132 |
| 2024-02-27 | 1.6959 | 1.6959 |
| 2024-02-26 | 1.6519 | 1.6519 |
| 2024-02-23 | 1.6359 | 1.6359 |
| 2024-02-22 | 1.6051 | 1.6051 |
| 2024-02-21 | 1.5821 | 1.5821 |
| 2024-02-20 | 1.5747 | 1.5747 |
| 2024-02-19 | 1.5704 | 1.5704 |
| 2024-02-08 | 1.5596 | 1.5596 |
| 2024-02-07 | 1.5004 | 1.5004 |
| 2024-02-06 | 1.4604 | 1.4604 |
| 2024-02-05 | 1.3865 | 1.3865 |
| 2024-02-02 | 1.4453 | 1.4453 |
| 2024-02-01 | 1.4961 | 1.4961 |
| 2024-01-31 | 1.5037 | 1.5037 |
| 2024-01-30 | 1.5583 | 1.5583 |
| 2024-01-29 | 1.6010 | 1.6010 |
| 2024-01-26 | 1.6368 | 1.6368 |
| 2024-01-25 | 1.6652 | 1.6652 |
| 2024-01-24 | 1.6165 | 1.6165 |
| 2024-01-23 | 1.6177 | 1.6177 |
| 2024-01-22 | 1.6070 | 1.6070 |
| 2024-01-19 | 1.6870 | 1.6870 |
| 2024-01-18 | 1.7060 | 1.7060 |
| 2024-01-17 | 1.7009 | 1.7009 |
| 2024-01-16 | 1.7516 | 1.7516 |
| 2024-01-15 | 1.7573 | 1.7573 |
| 2024-01-12 | 1.7693 | 1.7693 |
| 2024-01-11 | 1.7788 | 1.7788 |
| 2024-01-10 | 1.7547 | 1.7547 |
| 2024-01-09 | 1.7758 | 1.7758 |
| 2024-01-08 | 1.7708 | 1.7708 |
| 2024-01-05 | 1.8183 | 1.8183 |
| 2024-01-04 | 1.8602 | 1.8602 |
| 2024-01-03 | 1.8726 | 1.8726 |
| 2024-01-02 | 1.8965 | 1.8965 |
| 2023-12-31 | 1.9028 | 1.9028 |
| 2023-12-29 | 1.9029 | 1.9029 |
| 2023-12-28 | 1.8704 | 1.8704 |
| 2023-12-27 | 1.8425 | 1.8425 |
| 2023-12-26 | 1.8299 | 1.8299 |
| 2023-12-25 | 1.8590 | 1.8590 |
| 2023-12-22 | 1.8527 | 1.8527 |
| 2023-12-21 | 1.8679 | 1.8679 |
| 2023-12-20 | 1.8659 | 1.8659 |
| 2023-12-19 | 1.8722 | 1.8722 |
| 2023-12-18 | 1.8580 | 1.8580 |
| 2023-12-15 | 1.8880 | 1.8880 |
| 2023-12-14 | 1.9010 | 1.9010 |
| 2023-12-13 | 1.9070 | 1.9070 |
| 2023-12-12 | 1.9070 | 1.9070 |
| 2023-12-11 | 1.9080 | 1.9080 |
| 2023-12-08 | 1.8870 | 1.8870 |
| 2023-12-07 | 1.8770 | 1.8770 |
| 2023-12-06 | 1.8770 | 1.8770 |
| 2023-12-05 | 1.8710 | 1.8710 |
| 2023-12-04 | 1.9020 | 1.9020 |
| 2023-12-01 | 1.9090 | 1.9090 |
| 2023-11-30 | 1.9060 | 1.9060 |
| 2023-11-29 | 1.9290 | 1.9290 |
| 2023-11-28 | 1.9290 | 1.9290 |
| 2023-11-27 | 1.9200 | 1.9200 |
| 2023-11-24 | 1.8920 | 1.8920 |
| 2023-11-23 | 1.9240 | 1.9240 |
| 2023-11-22 | 1.8940 | 1.8940 |
| 2023-11-21 | 1.9230 | 1.9230 |
| 2023-11-20 | 1.9430 | 1.9430 |
| 2023-11-17 | 1.9340 | 1.9340 |
| 2023-11-16 | 1.9130 | 1.9130 |
| 2023-11-15 | 1.9250 | 1.9250 |
| 2023-11-14 | 1.9100 | 1.9100 |
| 2023-11-13 | 1.8940 | 1.8940 |
| 2023-11-10 | 1.8800 | 1.8800 |
| 2023-11-09 | 1.8880 | 1.8880 |
| 2023-11-08 | 1.9100 | 1.9100 |
| 2023-11-07 | 1.9190 | 1.9190 |
| 2023-11-06 | 1.9100 | 1.9100 |
| 2023-11-03 | 1.8660 | 1.8660 |
| 2023-11-02 | 1.8210 | 1.8210 |
| 2023-11-01 | 1.8420 | 1.8420 |
| 2023-10-31 | 1.8420 | 1.8420 |
