金信转型创新混合A(002810)
2025-07-15
2.6343
-0.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.6343 | 2.6343 |
| 2025-07-14 | 2.6450 | 2.6450 |
| 2025-07-11 | 2.6474 | 2.6474 |
| 2025-07-10 | 2.6234 | 2.6234 |
| 2025-07-09 | 2.6263 | 2.6263 |
| 2025-07-08 | 2.6447 | 2.6447 |
| 2025-07-07 | 2.6290 | 2.6290 |
| 2025-07-04 | 2.6261 | 2.6261 |
| 2025-07-03 | 2.6422 | 2.6422 |
| 2025-07-02 | 2.6460 | 2.6460 |
| 2025-07-01 | 2.6814 | 2.6814 |
| 2025-06-30 | 2.6810 | 2.6810 |
| 2025-06-27 | 2.6114 | 2.6114 |
| 2025-06-26 | 2.5945 | 2.5945 |
| 2025-06-25 | 2.6036 | 2.6036 |
| 2025-06-24 | 2.5430 | 2.5430 |
| 2025-06-23 | 2.5134 | 2.5134 |
| 2025-06-20 | 2.4865 | 2.4865 |
| 2025-06-19 | 2.5013 | 2.5013 |
| 2025-06-18 | 2.5337 | 2.5337 |
| 2025-06-17 | 2.5299 | 2.5299 |
| 2025-06-16 | 2.5379 | 2.5379 |
| 2025-06-13 | 2.5391 | 2.5391 |
| 2025-06-12 | 2.5221 | 2.5221 |
| 2025-06-11 | 2.5354 | 2.5354 |
| 2025-06-10 | 2.5178 | 2.5178 |
| 2025-06-09 | 2.5623 | 2.5623 |
| 2025-06-06 | 2.5400 | 2.5400 |
| 2025-06-05 | 2.5398 | 2.5398 |
| 2025-06-04 | 2.5140 | 2.5140 |
| 2025-06-03 | 2.5104 | 2.5104 |
| 2025-05-30 | 2.4933 | 2.4933 |
| 2025-05-29 | 2.5123 | 2.5123 |
| 2025-05-28 | 2.4653 | 2.4653 |
| 2025-05-27 | 2.4797 | 2.4797 |
| 2025-05-26 | 2.5047 | 2.5047 |
| 2025-05-23 | 2.4753 | 2.4753 |
| 2025-05-22 | 2.4941 | 2.4941 |
| 2025-05-21 | 2.5147 | 2.5147 |
| 2025-05-20 | 2.5223 | 2.5223 |
| 2025-05-19 | 2.5256 | 2.5256 |
| 2025-05-16 | 2.5115 | 2.5115 |
| 2025-05-15 | 2.5013 | 2.5013 |
| 2025-05-14 | 2.5469 | 2.5469 |
| 2025-05-13 | 2.5574 | 2.5574 |
| 2025-05-12 | 2.6052 | 2.6052 |
| 2025-05-09 | 2.5664 | 2.5664 |
| 2025-05-08 | 2.6204 | 2.6204 |
| 2025-05-07 | 2.5739 | 2.5739 |
| 2025-05-06 | 2.5370 | 2.5370 |
| 2025-04-30 | 2.4812 | 2.4812 |
| 2025-04-29 | 2.4560 | 2.4560 |
| 2025-04-28 | 2.4558 | 2.4558 |
| 2025-04-25 | 2.4615 | 2.4615 |
| 2025-04-24 | 2.4951 | 2.4951 |
| 2025-04-23 | 2.5107 | 2.5107 |
| 2025-04-22 | 2.5290 | 2.5290 |
| 2025-04-21 | 2.5134 | 2.5134 |
| 2025-04-18 | 2.4741 | 2.4741 |
| 2025-04-17 | 2.5119 | 2.5119 |
| 2025-04-16 | 2.4961 | 2.4961 |
| 2025-04-15 | 2.5079 | 2.5079 |
| 2025-04-14 | 2.5409 | 2.5409 |
| 2025-04-11 | 2.5510 | 2.5510 |
| 2025-04-10 | 2.4487 | 2.4487 |
| 2025-04-09 | 2.4198 | 2.4198 |
| 2025-04-08 | 2.3003 | 2.3003 |
| 2025-04-07 | 2.2639 | 2.2639 |
| 2025-04-03 | 2.4848 | 2.4848 |
| 2025-04-02 | 2.4984 | 2.4984 |
| 2025-04-01 | 2.5036 | 2.5036 |
| 2025-03-31 | 2.4772 | 2.4772 |
| 2025-03-28 | 2.4993 | 2.4993 |
| 2025-03-27 | 2.5256 | 2.5256 |
| 2025-03-26 | 2.5337 | 2.5337 |
| 2025-03-25 | 2.5259 | 2.5259 |
| 2025-03-24 | 2.5340 | 2.5340 |
| 2025-03-21 | 2.5650 | 2.5650 |
| 2025-03-20 | 2.6217 | 2.6217 |
| 2025-03-19 | 2.6146 | 2.6146 |
| 2025-03-18 | 2.6298 | 2.6298 |
| 2025-03-17 | 2.6317 | 2.6317 |
| 2025-03-14 | 2.6357 | 2.6357 |
| 2025-03-13 | 2.6250 | 2.6250 |
| 2025-03-12 | 2.6630 | 2.6630 |
| 2025-03-11 | 2.6626 | 2.6626 |
| 2025-03-10 | 2.6502 | 2.6502 |
| 2025-03-07 | 2.6429 | 2.6429 |
| 2025-03-06 | 2.6519 | 2.6519 |
| 2025-03-05 | 2.6182 | 2.6182 |
| 2025-03-04 | 2.6084 | 2.6084 |
| 2025-03-03 | 2.5482 | 2.5482 |
| 2025-02-28 | 2.5297 | 2.5297 |
| 2025-02-27 | 2.6505 | 2.6505 |
| 2025-02-26 | 2.6678 | 2.6678 |
| 2025-02-25 | 2.6392 | 2.6392 |
| 2025-02-24 | 2.6542 | 2.6542 |
| 2025-02-21 | 2.6610 | 2.6610 |
| 2025-02-20 | 2.5990 | 2.5990 |
| 2025-02-19 | 2.5530 | 2.5530 |
| 2025-02-18 | 2.4228 | 2.4228 |
| 2025-02-17 | 2.4752 | 2.4752 |
| 2025-02-14 | 2.4497 | 2.4497 |
| 2025-02-13 | 2.4690 | 2.4690 |
| 2025-02-12 | 2.5135 | 2.5135 |
| 2025-02-11 | 2.4238 | 2.4238 |
| 2025-02-10 | 2.4474 | 2.4474 |
| 2025-02-07 | 2.4250 | 2.4250 |
| 2025-02-06 | 2.4225 | 2.4225 |
| 2025-02-05 | 2.3330 | 2.3330 |
| 2025-01-27 | 2.3179 | 2.3179 |
| 2025-01-24 | 2.3781 | 2.3781 |
| 2025-01-23 | 2.3327 | 2.3327 |
| 2025-01-22 | 2.3405 | 2.3405 |
| 2025-01-21 | 2.3501 | 2.3501 |
| 2025-01-20 | 2.3133 | 2.3133 |
