金信转型创新混合A(002810)
2025-11-26
3.1553
-0.9729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 2.6996 | 2.6996 |
| 2025-07-17 | 2.6817 | 2.6817 |
| 2025-07-16 | 2.6303 | 2.6303 |
| 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 |
