金信转型创新成长混合发起式C(020384)
2024-05-10
1.8347
-0.8645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.8347 | 1.8347 |
| 2024-05-09 | 1.8507 | 1.8507 |
| 2024-05-08 | 1.8020 | 1.8020 |
| 2024-05-07 | 1.8279 | 1.8279 |
| 2024-05-06 | 1.7942 | 1.7942 |
| 2024-04-30 | 1.7667 | 1.7667 |
| 2024-04-29 | 1.7991 | 1.7991 |
| 2024-04-26 | 1.7609 | 1.7609 |
| 2024-04-25 | 1.7255 | 1.7255 |
| 2024-04-24 | 1.7300 | 1.7300 |
| 2024-04-23 | 1.6885 | 1.6885 |
| 2024-04-22 | 1.7097 | 1.7097 |
| 2024-04-19 | 1.7029 | 1.7029 |
| 2024-04-18 | 1.7077 | 1.7077 |
| 2024-04-17 | 1.6933 | 1.6933 |
| 2024-04-16 | 1.6163 | 1.6163 |
| 2024-04-15 | 1.6901 | 1.6901 |
| 2024-04-12 | 1.6995 | 1.6995 |
| 2024-04-11 | 1.7117 | 1.7117 |
| 2024-04-10 | 1.7140 | 1.7140 |
| 2024-04-09 | 1.7398 | 1.7398 |
| 2024-04-08 | 1.7156 | 1.7156 |
| 2024-04-03 | 1.7535 | 1.7535 |
| 2024-04-02 | 1.7633 | 1.7633 |
| 2024-04-01 | 1.7713 | 1.7713 |
| 2024-03-29 | 1.7460 | 1.7460 |
| 2024-03-28 | 1.7231 | 1.7231 |
| 2024-03-27 | 1.6827 | 1.6827 |
| 2024-03-26 | 1.7321 | 1.7321 |
| 2024-03-25 | 1.7291 | 1.7291 |
| 2024-03-22 | 1.7715 | 1.7715 |
| 2024-03-21 | 1.8044 | 1.8044 |
| 2024-03-20 | 1.8103 | 1.8103 |
| 2024-03-19 | 1.8039 | 1.8039 |
| 2024-03-18 | 1.8102 | 1.8102 |
| 2024-03-15 | 1.7755 | 1.7755 |
| 2024-03-14 | 1.7509 | 1.7509 |
| 2024-03-13 | 1.7637 | 1.7637 |
| 2024-03-12 | 1.7456 | 1.7456 |
| 2024-03-11 | 1.7336 | 1.7336 |
| 2024-03-08 | 1.7042 | 1.7042 |
| 2024-03-07 | 1.6726 | 1.6726 |
| 2024-03-06 | 1.6955 | 1.6955 |
| 2024-03-05 | 1.6865 | 1.6865 |
| 2024-03-04 | 1.6920 | 1.6920 |
| 2024-03-01 | 1.6918 | 1.6918 |
| 2024-02-29 | 1.6774 | 1.6774 |
| 2024-02-28 | 1.6115 | 1.6115 |
| 2024-02-27 | 1.6941 | 1.6941 |
| 2024-02-26 | 1.6501 | 1.6501 |
| 2024-02-23 | 1.6342 | 1.6342 |
| 2024-02-22 | 1.6035 | 1.6035 |
| 2024-02-21 | 1.5806 | 1.5806 |
| 2024-02-20 | 1.5732 | 1.5732 |
| 2024-02-19 | 1.5690 | 1.5690 |
| 2024-02-08 | 1.5584 | 1.5584 |
| 2024-02-07 | 1.4993 | 1.4993 |
| 2024-02-06 | 1.4593 | 1.4593 |
| 2024-02-05 | 1.3855 | 1.3855 |
| 2024-02-02 | 1.4443 | 1.4443 |
| 2024-02-01 | 1.4951 | 1.4951 |
| 2024-01-31 | 1.5028 | 1.5028 |
| 2024-01-30 | 1.5574 | 1.5574 |
| 2024-01-29 | 1.6001 | 1.6001 |
| 2024-01-26 | 1.6359 | 1.6359 |
| 2024-01-25 | 1.6643 | 1.6643 |
| 2024-01-24 | 1.6157 | 1.6157 |
| 2024-01-23 | 1.6169 | 1.6169 |
| 2024-01-22 | 1.6062 | 1.6062 |
| 2024-01-19 | 1.6862 | 1.6862 |
| 2024-01-18 | 1.7053 | 1.7053 |
| 2024-01-17 | 1.7002 | 1.7002 |
| 2024-01-16 | 1.7509 | 1.7509 |
| 2024-01-15 | 1.7567 | 1.7567 |
| 2024-01-12 | 1.7687 | 1.7687 |
| 2024-01-11 | 1.7782 | 1.7782 |
| 2024-01-10 | 1.7542 | 1.7542 |
| 2024-01-09 | 1.7753 | 1.7753 |
| 2024-01-08 | 1.7703 | 1.7703 |
| 2024-01-05 | 1.8179 | 1.8179 |
| 2024-01-04 | 1.8599 | 1.8599 |
| 2024-01-03 | 1.8722 | 1.8722 |
| 2024-01-02 | 1.8962 | 1.8962 |
| 2023-12-31 | 1.9025 | 1.9025 |
| 2023-12-29 | 1.9025 | 1.9025 |
| 2023-12-28 | 1.8700 | 1.8700 |
| 2023-12-27 | 1.8422 | 1.8422 |
| 2023-12-26 | 1.8298 | 1.8298 |
| 2023-12-25 | 1.8590 | 1.8590 |
| 2023-12-22 | 1.8524 | 1.8524 |
| 2023-12-21 | 1.8679 | 1.8679 |
| 2023-12-20 | 1.8659 | 1.8659 |
