金信转型创新混合A(002810)
2026-01-14
3.7851
-0.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 3.7851 | 3.7851 |
| 2026-01-13 | 3.7939 | 3.7939 |
| 2026-01-12 | 4.0202 | 4.0202 |
| 2026-01-09 | 3.8844 | 3.8844 |
| 2026-01-08 | 3.7876 | 3.7876 |
| 2026-01-07 | 3.7073 | 3.7073 |
| 2026-01-06 | 3.6627 | 3.6627 |
| 2026-01-05 | 3.6022 | 3.6022 |
| 2025-12-31 | 3.5397 | 3.5397 |
| 2025-12-30 | 3.5254 | 3.5254 |
| 2025-12-29 | 3.5625 | 3.5625 |
| 2025-12-26 | 3.5423 | 3.5423 |
| 2025-12-25 | 3.5621 | 3.5621 |
| 2025-12-24 | 3.4864 | 3.4864 |
| 2025-12-23 | 3.3762 | 3.3762 |
| 2025-12-22 | 3.4009 | 3.4009 |
| 2025-12-19 | 3.3592 | 3.3592 |
| 2025-12-18 | 3.3128 | 3.3128 |
| 2025-12-17 | 3.3017 | 3.3017 |
| 2025-12-16 | 3.2740 | 3.2740 |
| 2025-12-15 | 3.3638 | 3.3638 |
| 2025-12-12 | 3.3847 | 3.3847 |
| 2025-12-11 | 3.2864 | 3.2864 |
| 2025-12-10 | 3.3123 | 3.3123 |
| 2025-12-09 | 3.2685 | 3.2685 |
| 2025-12-08 | 3.2889 | 3.2889 |
| 2025-12-05 | 3.2551 | 3.2551 |
| 2025-12-04 | 3.2001 | 3.2001 |
| 2025-12-03 | 3.1836 | 3.1836 |
| 2025-12-02 | 3.2061 | 3.2061 |
| 2025-12-01 | 3.2400 | 3.2400 |
| 2025-11-28 | 3.2133 | 3.2133 |
| 2025-11-27 | 3.1640 | 3.1640 |
| 2025-11-26 | 3.1553 | 3.1553 |
| 2025-11-25 | 3.1863 | 3.1863 |
| 2025-11-24 | 3.1539 | 3.1539 |
| 2025-11-21 | 3.0721 | 3.0721 |
| 2025-11-20 | 3.1654 | 3.1654 |
| 2025-11-19 | 3.2026 | 3.2026 |
| 2025-11-18 | 3.2169 | 3.2169 |
| 2025-11-17 | 3.2435 | 3.2435 |
| 2025-11-14 | 3.2277 | 3.2277 |
| 2025-11-13 | 3.2715 | 3.2715 |
| 2025-11-12 | 3.2387 | 3.2387 |
| 2025-11-11 | 3.2825 | 3.2825 |
| 2025-11-10 | 3.3273 | 3.3273 |
| 2025-11-07 | 3.3376 | 3.3376 |
| 2025-11-06 | 3.3583 | 3.3583 |
| 2025-11-05 | 3.2599 | 3.2599 |
| 2025-11-04 | 3.2508 | 3.2508 |
| 2025-11-03 | 3.2793 | 3.2793 |
| 2025-10-31 | 3.2896 | 3.2896 |
| 2025-10-30 | 3.3353 | 3.3353 |
| 2025-10-29 | 3.4054 | 3.4054 |
| 2025-10-28 | 3.3907 | 3.3907 |
| 2025-10-27 | 3.3966 | 3.3966 |
| 2025-10-24 | 3.3431 | 3.3431 |
| 2025-10-23 | 3.2206 | 3.2206 |
| 2025-10-22 | 3.2532 | 3.2532 |
| 2025-10-21 | 3.2708 | 3.2708 |
| 2025-10-20 | 3.2197 | 3.2197 |
| 2025-10-17 | 3.2034 | 3.2034 |
| 2025-10-16 | 3.3378 | 3.3378 |
| 2025-10-15 | 3.3683 | 3.3683 |
| 2025-10-14 | 3.3158 | 3.3158 |
| 2025-10-13 | 3.4188 | 3.4188 |
| 2025-10-10 | 3.3219 | 3.3219 |
| 2025-10-09 | 3.4628 | 3.4628 |
| 2025-09-30 | 3.3776 | 3.3776 |
| 2025-09-29 | 3.2502 | 3.2502 |
| 2025-09-26 | 3.2182 | 3.2182 |
| 2025-09-25 | 3.2039 | 3.2039 |
| 2025-09-24 | 3.1952 | 3.1952 |
| 2025-09-23 | 3.1314 | 3.1314 |
| 2025-09-22 | 3.1491 | 3.1491 |
| 2025-09-19 | 3.1017 | 3.1017 |
| 2025-09-18 | 3.1110 | 3.1110 |
| 2025-09-17 | 3.1037 | 3.1037 |
| 2025-09-16 | 3.0941 | 3.0941 |
| 2025-09-15 | 3.0646 | 3.0646 |
| 2025-09-12 | 3.0556 | 3.0556 |
| 2025-09-11 | 3.0341 | 3.0341 |
| 2025-09-10 | 2.9319 | 2.9319 |
| 2025-09-09 | 2.9251 | 2.9251 |
| 2025-09-08 | 3.0085 | 3.0085 |
| 2025-09-05 | 2.9950 | 2.9950 |
| 2025-09-04 | 2.9164 | 2.9164 |
| 2025-09-03 | 3.0474 | 3.0474 |
| 2025-09-02 | 3.0818 | 3.0818 |
| 2025-09-01 | 3.1949 | 3.1949 |
| 2025-08-29 | 3.1318 | 3.1318 |
| 2025-08-28 | 3.1378 | 3.1378 |
| 2025-08-27 | 3.0574 | 3.0574 |
| 2025-08-26 | 3.0743 | 3.0743 |
| 2025-08-25 | 3.1046 | 3.1046 |
| 2025-08-22 | 3.0914 | 3.0914 |
| 2025-08-21 | 3.0231 | 3.0231 |
| 2025-08-20 | 3.0432 | 3.0432 |
| 2025-08-19 | 3.0219 | 3.0219 |
| 2025-08-18 | 3.0384 | 3.0384 |
| 2025-08-15 | 2.9841 | 2.9841 |
| 2025-08-14 | 2.8948 | 2.8948 |
| 2025-08-13 | 2.9381 | 2.9381 |
| 2025-08-12 | 2.9126 | 2.9126 |
| 2025-08-11 | 2.9278 | 2.9278 |
| 2025-08-08 | 2.8965 | 2.8965 |
| 2025-08-07 | 2.9239 | 2.9239 |
| 2025-08-06 | 2.9141 | 2.9141 |
| 2025-08-05 | 2.8804 | 2.8804 |
| 2025-08-04 | 2.8813 | 2.8813 |
| 2025-08-01 | 2.8109 | 2.8109 |
| 2025-07-31 | 2.8248 | 2.8248 |
| 2025-07-30 | 2.8316 | 2.8316 |
| 2025-07-29 | 2.8546 | 2.8546 |
| 2025-07-28 | 2.8161 | 2.8161 |
| 2025-07-25 | 2.7873 | 2.7873 |
| 2025-07-24 | 2.7620 | 2.7620 |
| 2025-07-23 | 2.7210 | 2.7210 |
| 2025-07-22 | 2.7354 | 2.7354 |
| 2025-07-21 | 2.7173 | 2.7173 |
