金信转型创新成长混合发起式A(002810)
2024-12-02
2.2962
0.6620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.2962 | 2.2962 |
| 2024-11-29 | 2.2811 | 2.2811 |
| 2024-11-28 | 2.2327 | 2.2327 |
| 2024-11-27 | 2.2090 | 2.2090 |
| 2024-11-26 | 2.1548 | 2.1548 |
| 2024-11-25 | 2.1917 | 2.1917 |
| 2024-11-22 | 2.1955 | 2.1955 |
| 2024-11-21 | 2.2438 | 2.2438 |
| 2024-11-20 | 2.2284 | 2.2284 |
| 2024-11-19 | 2.1819 | 2.1819 |
| 2024-11-18 | 2.1269 | 2.1269 |
| 2024-11-15 | 2.1942 | 2.1942 |
| 2024-11-14 | 2.2603 | 2.2603 |
| 2024-11-13 | 2.3299 | 2.3299 |
| 2024-11-12 | 2.3074 | 2.3074 |
| 2024-11-11 | 2.3393 | 2.3393 |
| 2024-11-08 | 2.2059 | 2.2059 |
| 2024-11-07 | 2.1766 | 2.1766 |
| 2024-11-06 | 2.1542 | 2.1542 |
| 2024-11-05 | 2.1486 | 2.1486 |
| 2024-11-04 | 2.0333 | 2.0333 |
| 2024-11-01 | 1.9774 | 1.9774 |
| 2024-10-31 | 2.0449 | 2.0449 |
| 2024-10-30 | 1.9939 | 1.9939 |
| 2024-10-29 | 2.0369 | 2.0369 |
| 2024-10-28 | 2.0793 | 2.0793 |
| 2024-10-25 | 2.0510 | 2.0510 |
| 2024-10-24 | 2.0371 | 2.0371 |
| 2024-10-23 | 2.0516 | 2.0516 |
| 2024-10-22 | 2.0689 | 2.0689 |
| 2024-10-21 | 2.0790 | 2.0790 |
| 2024-10-18 | 2.0144 | 2.0144 |
| 2024-10-17 | 1.8908 | 1.8908 |
| 2024-10-16 | 1.8682 | 1.8682 |
| 2024-10-15 | 1.8974 | 1.8974 |
| 2024-10-14 | 1.9202 | 1.9202 |
| 2024-10-11 | 1.8503 | 1.8503 |
| 2024-10-10 | 1.9474 | 1.9474 |
| 2024-10-09 | 1.9696 | 1.9696 |
| 2024-10-08 | 2.1040 | 2.1040 |
| 2024-09-30 | 1.8921 | 1.8921 |
| 2024-09-27 | 1.6981 | 1.6981 |
| 2024-09-26 | 1.6227 | 1.6227 |
| 2024-09-25 | 1.5682 | 1.5682 |
| 2024-09-24 | 1.5589 | 1.5589 |
| 2024-09-23 | 1.5065 | 1.5065 |
| 2024-09-20 | 1.5079 | 1.5079 |
| 2024-09-19 | 1.5167 | 1.5167 |
| 2024-09-18 | 1.5058 | 1.5058 |
| 2024-09-13 | 1.5079 | 1.5079 |
| 2024-09-12 | 1.5287 | 1.5287 |
| 2024-09-11 | 1.5434 | 1.5434 |
| 2024-09-10 | 1.5513 | 1.5513 |
| 2024-09-09 | 1.5494 | 1.5494 |
| 2024-09-06 | 1.5540 | 1.5540 |
| 2024-09-05 | 1.5838 | 1.5838 |
| 2024-09-04 | 1.5788 | 1.5788 |
| 2024-09-03 | 1.5848 | 1.5848 |
| 2024-09-02 | 1.5695 | 1.5695 |
| 2024-08-30 | 1.6033 | 1.6033 |
| 2024-08-29 | 1.5752 | 1.5752 |
| 2024-08-28 | 1.5515 | 1.5515 |
| 2024-08-27 | 1.5457 | 1.5457 |
| 2024-08-26 | 1.5698 | 1.5698 |
| 2024-08-23 | 1.5848 | 1.5848 |
| 2024-08-22 | 1.5905 | 1.5905 |
| 2024-08-21 | 1.6062 | 1.6062 |
| 2024-08-20 | 1.6116 | 1.6116 |
| 2024-08-19 | 1.6421 | 1.6421 |
| 2024-08-16 | 1.6506 | 1.6506 |
| 2024-08-15 | 1.6685 | 1.6685 |
| 2024-08-14 | 1.6617 | 1.6617 |
| 2024-08-13 | 1.6834 | 1.6834 |
| 2024-08-12 | 1.6699 | 1.6699 |
| 2024-08-09 | 1.6851 | 1.6851 |
| 2024-08-08 | 1.6989 | 1.6989 |
| 2024-08-07 | 1.7252 | 1.7252 |
| 2024-08-06 | 1.7139 | 1.7139 |
| 2024-08-05 | 1.6729 | 1.6729 |
| 2024-08-02 | 1.7293 | 1.7293 |
| 2024-08-01 | 1.7593 | 1.7593 |
| 2024-07-31 | 1.7596 | 1.7596 |
| 2024-07-30 | 1.7195 | 1.7195 |
| 2024-07-29 | 1.7327 | 1.7327 |
| 2024-07-26 | 1.7379 | 1.7379 |
| 2024-07-25 | 1.6922 | 1.6922 |
| 2024-07-24 | 1.6903 | 1.6903 |
| 2024-07-23 | 1.6959 | 1.6959 |
| 2024-07-22 | 1.7637 | 1.7637 |
| 2024-07-19 | 1.7534 | 1.7534 |
| 2024-07-18 | 1.7228 | 1.7228 |
| 2024-07-17 | 1.6985 | 1.6985 |
| 2024-07-16 | 1.7196 | 1.7196 |
| 2024-07-15 | 1.6892 | 1.6892 |
| 2024-07-12 | 1.7054 | 1.7054 |
| 2024-07-11 | 1.7171 | 1.7171 |
| 2024-07-10 | 1.6790 | 1.6790 |
| 2024-07-09 | 1.6894 | 1.6894 |
| 2024-07-08 | 1.6528 | 1.6528 |
| 2024-07-05 | 1.6811 | 1.6811 |
| 2024-07-04 | 1.6679 | 1.6679 |
| 2024-07-03 | 1.6936 | 1.6936 |
| 2024-07-02 | 1.7082 | 1.7082 |
| 2024-07-01 | 1.7342 | 1.7342 |
| 2024-06-30 | 1.7365 | 1.7365 |
| 2024-06-28 | 1.7367 | 1.7367 |
| 2024-06-27 | 1.7088 | 1.7088 |
| 2024-06-26 | 1.7460 | 1.7460 |
| 2024-06-25 | 1.7113 | 1.7113 |
| 2024-06-24 | 1.7317 | 1.7317 |
| 2024-06-21 | 1.7776 | 1.7776 |
| 2024-06-20 | 1.7856 | 1.7856 |
| 2024-06-19 | 1.7944 | 1.7944 |
| 2024-06-18 | 1.8095 | 1.8095 |
| 2024-06-17 | 1.8041 | 1.8041 |
| 2024-06-14 | 1.7988 | 1.7988 |
| 2024-06-13 | 1.8158 | 1.8158 |
| 2024-06-12 | 1.8027 | 1.8027 |
| 2024-06-11 | 1.7968 | 1.7968 |
| 2024-06-07 | 1.7732 | 1.7732 |
