金信转型创新混合C(020384)
2026-09-02
2.5841
0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.5841 | 3.6494 |
| 2026-09-01 | 2.5717 | 3.6370 |
| 2026-08-31 | 2.5903 | 3.6556 |
| 2026-08-28 | 2.5547 | 3.6200 |
| 2026-08-27 | 2.5417 | 3.6070 |
| 2026-08-26 | 2.4887 | 3.5540 |
| 2026-08-25 | 2.4794 | 3.5447 |
| 2026-08-24 | 2.4734 | 3.5387 |
| 2026-08-21 | 2.4913 | 3.5566 |
| 2026-08-20 | 2.4654 | 3.5307 |
| 2026-08-19 | 2.4564 | 3.5217 |
| 2026-08-18 | 2.5832 | 3.6485 |
| 2026-08-17 | 2.5983 | 3.6636 |
| 2026-08-14 | 2.5444 | 3.6097 |
| 2026-08-13 | 2.5103 | 3.5756 |
| 2026-08-12 | 2.5394 | 3.6047 |
| 2026-08-11 | 2.5185 | 3.5838 |
| 2026-08-10 | 2.5529 | 3.6182 |
| 2026-08-07 | 2.5030 | 3.5683 |
| 2026-08-06 | 2.4799 | 3.5452 |
| 2026-08-05 | 2.4732 | 3.5385 |
| 2026-08-04 | 2.4313 | 3.4966 |
| 2026-08-03 | 2.4045 | 3.4698 |
| 2026-07-31 | 2.3647 | 3.4300 |
| 2026-07-30 | 2.3435 | 3.4088 |
| 2026-07-29 | 2.3889 | 3.4542 |
| 2026-07-28 | 2.3340 | 3.3993 |
| 2026-07-27 | 2.3952 | 3.4605 |
| 2026-07-24 | 2.3329 | 3.3982 |
| 2026-07-23 | 2.3916 | 3.4569 |
| 2026-07-22 | 2.3433 | 3.4086 |
| 2026-07-21 | 2.3619 | 3.4272 |
| 2026-07-20 | 2.3038 | 3.3691 |
| 2026-07-17 | 2.3116 | 3.3769 |
| 2026-07-16 | 2.4241 | 3.4894 |
| 2026-07-15 | 2.4680 | 3.5333 |
| 2026-07-14 | 2.4962 | 3.5615 |
| 2026-07-13 | 2.4870 | 3.5523 |
| 2026-07-10 | 2.6522 | 3.7175 |
| 2026-07-09 | 2.6599 | 3.7252 |
| 2026-07-08 | 2.6205 | 3.6858 |
| 2026-07-07 | 2.7075 | 3.7728 |
| 2026-07-06 | 2.7782 | 3.8435 |
| 2026-07-03 | 2.8474 | 3.9127 |
| 2026-07-02 | 2.7917 | 3.8570 |
| 2026-07-01 | 2.8727 | 3.9380 |
| 2026-06-30 | 2.8490 | 3.9143 |
| 2026-06-29 | 2.7627 | 3.8280 |
| 2026-06-26 | 2.7796 | 3.8449 |
| 2026-06-25 | 2.8137 | 3.8790 |
| 2026-06-24 | 2.8109 | 3.8762 |
| 2026-06-23 | 2.8046 | 3.8699 |
| 2026-06-22 | 2.8813 | 3.9466 |
| 2026-06-18 | 2.8423 | 3.9076 |
| 2026-06-17 | 2.8078 | 3.8731 |
| 2026-06-16 | 2.7603 | 3.8256 |
| 2026-06-15 | 2.7255 | 3.7908 |
| 2026-06-12 | 2.6618 | 3.7271 |
| 2026-06-11 | 2.6221 | 3.6874 |
| 2026-06-10 | 2.5892 | 3.6545 |
| 2026-06-09 | 2.6207 | 3.6860 |
| 2026-06-08 | 2.5618 | 3.6271 |
| 2026-06-05 | 2.6987 | 3.7640 |
| 2026-06-04 | 2.7114 | 3.7767 |
| 2026-06-03 | 2.6956 | 3.7609 |
| 2026-06-02 | 2.6643 | 3.7296 |
| 2026-06-01 | 2.6441 | 3.7094 |
| 2026-05-29 | 2.6506 | 3.7159 |
| 2026-05-28 | 2.7477 | 3.8130 |
| 2026-05-27 | 2.6746 | 3.7399 |
| 2026-05-26 | 2.6997 | 3.7650 |
| 2026-05-25 | 2.7613 | 3.8266 |
| 2026-05-22 | 2.7011 | 3.7664 |
| 2026-05-21 | 2.6492 | 3.7145 |
| 2026-05-20 | 2.7342 | 3.7995 |
| 2026-05-19 | 2.7019 | 3.7672 |
| 2026-05-18 | 2.6444 | 3.7097 |
| 2026-05-15 | 2.6265 | 3.6918 |
| 2026-05-14 | 2.6464 | 3.7117 |
| 2026-05-13 | 2.6911 | 3.7564 |
| 2026-05-12 | 2.6369 | 3.7022 |
| 2026-05-11 | 2.6649 | 3.7302 |
| 2026-05-08 | 2.6122 | 3.6775 |
| 2026-05-07 | 2.5638 | 3.6291 |
| 2026-05-06 | 2.5177 | 3.5830 |
| 2026-04-30 | 2.4687 | 3.5340 |
| 2026-04-29 | 2.4223 | 3.4876 |
| 2026-04-28 | 2.4175 | 3.4828 |
| 2026-04-27 | 2.4737 | 3.5390 |
| 2026-04-24 | 2.4821 | 3.5474 |
| 2026-04-23 | 2.5183 | 3.5836 |
| 2026-04-22 | 2.5254 | 3.5907 |
| 2026-04-21 | 2.5022 | 3.5675 |
| 2026-04-20 | 2.5257 | 3.5910 |
| 2026-04-17 | 2.5014 | 3.5667 |
| 2026-04-16 | 2.4747 | 3.5400 |
| 2026-04-15 | 2.4570 | 3.5223 |
| 2026-04-14 | 2.4628 | 3.5281 |
| 2026-04-13 | 2.4399 | 3.5052 |
| 2026-04-10 | 2.4212 | 3.4865 |
| 2026-04-09 | 2.4013 | 3.4666 |
| 2026-04-08 | 2.4202 | 3.4855 |
| 2026-04-07 | 2.3106 | 3.3759 |
| 2026-04-03 | 2.3204 | 3.3857 |
| 2026-04-02 | 2.3446 | 3.4099 |
| 2026-04-01 | 2.3781 | 3.4434 |
| 2026-03-31 | 2.3480 | 3.4133 |
| 2026-03-30 | 2.3889 | 3.4542 |
| 2026-03-27 | 2.3841 | 3.4494 |
| 2026-03-26 | 2.3703 | 3.4356 |
| 2026-03-25 | 2.4000 | 3.4653 |
| 2026-03-24 | 2.3305 | 3.3958 |
| 2026-03-23 | 2.2713 | 3.3366 |
| 2026-03-20 | 2.3833 | 3.4486 |
| 2026-03-19 | 2.4393 | 3.5046 |
| 2026-03-18 | 2.5267 | 3.5920 |
| 2026-03-17 | 2.4952 | 3.5605 |
| 2026-03-16 | 2.5573 | 3.6226 |
| 2026-03-13 | 2.5557 | 3.6210 |
| 2026-03-12 | 2.6140 | 3.6793 |
