金信转型创新混合C(020384)
2025-07-18
2.2893
0.6595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.2893 | 2.6563 |
| 2025-07-17 | 2.2743 | 2.6413 |
| 2025-07-16 | 2.2307 | 2.5977 |
| 2025-07-15 | 2.2341 | 2.6011 |
| 2025-07-14 | 2.2432 | 2.6102 |
| 2025-07-11 | 2.2453 | 2.6123 |
| 2025-07-10 | 2.2251 | 2.5921 |
| 2025-07-09 | 2.2276 | 2.5946 |
| 2025-07-08 | 2.2432 | 2.6102 |
| 2025-07-07 | 2.2299 | 2.5969 |
| 2025-07-04 | 2.2275 | 2.5945 |
| 2025-07-03 | 2.2413 | 2.6083 |
| 2025-07-02 | 2.2445 | 2.6115 |
| 2025-07-01 | 2.2746 | 2.6416 |
| 2025-06-30 | 2.2743 | 2.6413 |
| 2025-06-27 | 2.2153 | 2.5823 |
| 2025-06-26 | 2.2010 | 2.5680 |
| 2025-06-25 | 2.4486 | 2.5767 |
| 2025-06-24 | 2.3916 | 2.5197 |
| 2025-06-23 | 2.3638 | 2.4919 |
| 2025-06-20 | 2.3386 | 2.4667 |
| 2025-06-19 | 2.3525 | 2.4806 |
| 2025-06-18 | 2.3831 | 2.5112 |
| 2025-06-17 | 2.3796 | 2.5077 |
| 2025-06-16 | 2.3871 | 2.5152 |
| 2025-06-13 | 2.3883 | 2.5164 |
| 2025-06-12 | 2.3724 | 2.5005 |
| 2025-06-11 | 2.3849 | 2.5130 |
| 2025-06-10 | 2.3684 | 2.4965 |
| 2025-06-09 | 2.4103 | 2.5384 |
| 2025-06-06 | 2.3894 | 2.5175 |
| 2025-06-05 | 2.3893 | 2.5174 |
| 2025-06-04 | 2.3650 | 2.4931 |
| 2025-06-03 | 2.3617 | 2.4898 |
| 2025-05-30 | 2.3457 | 2.4738 |
| 2025-05-29 | 2.3636 | 2.4917 |
| 2025-05-28 | 2.3194 | 2.4475 |
| 2025-05-27 | 2.3330 | 2.4611 |
| 2025-05-26 | 2.3566 | 2.4847 |
| 2025-05-23 | 2.3291 | 2.4572 |
| 2025-05-22 | 2.3468 | 2.4749 |
| 2025-05-21 | 2.3662 | 2.4943 |
| 2025-05-20 | 2.3734 | 2.5015 |
| 2025-05-19 | 2.3766 | 2.5047 |
| 2025-05-16 | 2.3634 | 2.4915 |
| 2025-05-15 | 2.3538 | 2.4819 |
| 2025-05-14 | 2.3968 | 2.5249 |
| 2025-05-13 | 2.4067 | 2.5348 |
| 2025-05-12 | 2.4518 | 2.5799 |
| 2025-05-09 | 2.4154 | 2.5435 |
| 2025-05-08 | 2.4662 | 2.5943 |
| 2025-05-07 | 2.4224 | 2.5505 |
| 2025-05-06 | 2.3878 | 2.5159 |
| 2025-04-30 | 2.3355 | 2.4636 |
| 2025-04-29 | 2.3118 | 2.4399 |
| 2025-04-28 | 2.3117 | 2.4398 |
| 2025-04-25 | 2.3171 | 2.4452 |
| 2025-04-24 | 2.3488 | 2.4769 |
| 2025-04-23 | 2.3635 | 2.4916 |
| 2025-04-22 | 2.3808 | 2.5089 |
| 2025-04-21 | 2.3662 | 2.4943 |
| 2025-04-18 | 2.3293 | 2.4574 |
| 2025-04-17 | 2.3648 | 2.4929 |
| 2025-04-16 | 2.3501 | 2.4782 |
| 2025-04-15 | 2.3612 | 2.4893 |
| 2025-04-14 | 2.3923 | 2.5204 |
| 2025-04-11 | 2.4020 | 2.5301 |
| 2025-04-10 | 2.3057 | 2.4338 |
| 2025-04-09 | 2.2785 | 2.4066 |
| 2025-04-08 | 2.1660 | 2.2941 |
| 2025-04-07 | 2.1317 | 2.2598 |
| 2025-04-03 | 2.3400 | 2.4681 |
| 2025-04-02 | 2.3527 | 2.4808 |
| 2025-04-01 | 2.3577 | 2.4858 |
| 2025-03-31 | 2.3329 | 2.4610 |
| 2025-03-28 | 2.3537 | 2.4818 |
| 2025-03-27 | 2.3785 | 2.5066 |
| 2025-03-26 | 2.5147 | 2.5147 |
| 2025-03-25 | 2.5070 | 2.5070 |
| 2025-03-24 | 2.5151 | 2.5151 |
| 2025-03-21 | 2.5459 | 2.5459 |
| 2025-03-20 | 2.6023 | 2.6023 |
| 2025-03-19 | 2.5953 | 2.5953 |
| 2025-03-18 | 2.6104 | 2.6104 |
| 2025-03-17 | 2.6124 | 2.6124 |
| 2025-03-14 | 2.6165 | 2.6165 |
| 2025-03-13 | 2.6058 | 2.6058 |
| 2025-03-12 | 2.6436 | 2.6436 |
| 2025-03-11 | 2.6432 | 2.6432 |
| 2025-03-10 | 2.6309 | 2.6309 |
| 2025-03-07 | 2.6238 | 2.6238 |
| 2025-03-06 | 2.6328 | 2.6328 |
| 2025-03-05 | 2.5994 | 2.5994 |
| 2025-03-04 | 2.5898 | 2.5898 |
| 2025-03-03 | 2.5299 | 2.5299 |
| 2025-02-28 | 2.5117 | 2.5117 |
| 2025-02-27 | 2.6317 | 2.6317 |
| 2025-02-26 | 2.6490 | 2.6490 |
| 2025-02-25 | 2.6206 | 2.6206 |
| 2025-02-24 | 2.6355 | 2.6355 |
| 2025-02-21 | 2.6424 | 2.6424 |
| 2025-02-20 | 2.5809 | 2.5809 |
| 2025-02-19 | 2.5353 | 2.5353 |
| 2025-02-18 | 2.4060 | 2.4060 |
| 2025-02-17 | 2.4581 | 2.4581 |
| 2025-02-14 | 2.4329 | 2.4329 |
| 2025-02-13 | 2.4521 | 2.4521 |
| 2025-02-12 | 2.4964 | 2.4964 |
| 2025-02-11 | 2.4073 | 2.4073 |
| 2025-02-10 | 2.4307 | 2.4307 |
| 2025-02-07 | 2.4086 | 2.4086 |
| 2025-02-06 | 2.4062 | 2.4062 |
| 2025-02-05 | 2.3173 | 2.3173 |
| 2025-01-27 | 2.3026 | 2.3026 |
| 2025-01-24 | 2.3626 | 2.3626 |
| 2025-01-23 | 2.3175 | 2.3175 |
| 2025-01-22 | 2.3253 | 2.3253 |
| 2025-01-21 | 2.3348 | 2.3348 |
