金信转型创新混合C(020384)
2025-12-25
3.0129
2.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.0129 | 3.3799 |
| 2025-12-24 | 2.9488 | 3.3158 |
| 2025-12-23 | 2.8557 | 3.2227 |
| 2025-12-22 | 2.8766 | 3.2436 |
| 2025-12-19 | 2.8415 | 3.2085 |
| 2025-12-18 | 2.8023 | 3.1693 |
| 2025-12-17 | 2.7930 | 3.1600 |
| 2025-12-16 | 2.7696 | 3.1366 |
| 2025-12-15 | 2.8456 | 3.2126 |
| 2025-12-12 | 2.8634 | 3.2304 |
| 2025-12-11 | 2.7803 | 3.1473 |
| 2025-12-10 | 2.8023 | 3.1693 |
| 2025-12-09 | 2.7652 | 3.1322 |
| 2025-12-08 | 2.7825 | 3.1495 |
| 2025-12-05 | 2.7541 | 3.1211 |
| 2025-12-04 | 2.7076 | 3.0746 |
| 2025-12-03 | 2.6936 | 3.0606 |
| 2025-12-02 | 2.7128 | 3.0798 |
| 2025-12-01 | 2.7415 | 3.1085 |
| 2025-11-28 | 2.7190 | 3.0860 |
| 2025-11-27 | 2.6774 | 3.0444 |
| 2025-11-26 | 2.6700 | 3.0370 |
| 2025-11-25 | 2.6963 | 3.0633 |
| 2025-11-24 | 2.6690 | 3.0360 |
| 2025-11-21 | 2.5998 | 2.9668 |
| 2025-11-20 | 2.6788 | 3.0458 |
| 2025-11-19 | 2.7104 | 3.0774 |
| 2025-11-18 | 2.7225 | 3.0895 |
| 2025-11-17 | 2.7451 | 3.1121 |
| 2025-11-14 | 2.7318 | 3.0988 |
| 2025-11-13 | 2.7689 | 3.1359 |
| 2025-11-12 | 2.7413 | 3.1083 |
| 2025-11-11 | 2.7783 | 3.1453 |
| 2025-11-10 | 2.8163 | 3.1833 |
| 2025-11-07 | 2.8252 | 3.1922 |
| 2025-11-06 | 2.8428 | 3.2098 |
| 2025-11-05 | 2.7595 | 3.1265 |
| 2025-11-04 | 2.7519 | 3.1189 |
| 2025-11-03 | 2.7760 | 3.1430 |
| 2025-10-31 | 2.7849 | 3.1519 |
| 2025-10-30 | 2.8236 | 3.1906 |
| 2025-10-29 | 2.8829 | 3.2499 |
| 2025-10-28 | 2.8706 | 3.2376 |
| 2025-10-27 | 2.8757 | 3.2427 |
| 2025-10-24 | 2.8305 | 3.1975 |
| 2025-10-23 | 2.7268 | 3.0938 |
| 2025-10-22 | 2.7544 | 3.1214 |
| 2025-10-21 | 2.7694 | 3.1364 |
| 2025-10-20 | 2.7262 | 3.0932 |
| 2025-10-17 | 2.7125 | 3.0795 |
| 2025-10-16 | 2.8263 | 3.1933 |
| 2025-10-15 | 2.8523 | 3.2193 |
| 2025-10-14 | 2.8078 | 3.1748 |
| 2025-10-13 | 2.8951 | 3.2621 |
| 2025-10-10 | 2.8132 | 3.1802 |
| 2025-10-09 | 2.9326 | 3.2996 |
| 2025-09-30 | 2.8608 | 3.2278 |
| 2025-09-29 | 2.7529 | 3.1199 |
| 2025-09-26 | 2.7260 | 3.0930 |
| 2025-09-25 | 2.7139 | 3.0809 |
| 2025-09-24 | 2.7066 | 3.0736 |
| 2025-09-23 | 2.6526 | 3.0196 |
| 2025-09-22 | 2.6677 | 3.0347 |
| 2025-09-19 | 2.6277 | 2.9947 |
| 2025-09-18 | 2.6356 | 3.0026 |
| 2025-09-17 | 2.6295 | 2.9965 |
| 2025-09-16 | 2.6214 | 2.9884 |
| 2025-09-15 | 2.5964 | 2.9634 |
| 2025-09-12 | 2.5889 | 2.9559 |
| 2025-09-11 | 2.5707 | 2.9377 |
| 2025-09-10 | 2.4842 | 2.8512 |
| 2025-09-09 | 2.4785 | 2.8455 |
| 2025-09-08 | 2.5491 | 2.9161 |
| 2025-09-05 | 2.5378 | 2.9048 |
| 2025-09-04 | 2.4712 | 2.8382 |
| 2025-09-03 | 2.5823 | 2.9493 |
| 2025-09-02 | 2.6115 | 2.9785 |
| 2025-09-01 | 2.7074 | 3.0744 |
| 2025-08-29 | 2.6541 | 3.0211 |
| 2025-08-28 | 2.6592 | 3.0262 |
| 2025-08-27 | 2.5911 | 2.9581 |
| 2025-08-26 | 2.6055 | 2.9725 |
| 2025-08-25 | 2.6312 | 2.9982 |
| 2025-08-22 | 2.6202 | 2.9872 |
| 2025-08-21 | 2.5623 | 2.9293 |
| 2025-08-20 | 2.5794 | 2.9464 |
| 2025-08-19 | 2.5613 | 2.9283 |
| 2025-08-18 | 2.5753 | 2.9423 |
| 2025-08-15 | 2.5295 | 2.8965 |
| 2025-08-14 | 2.4539 | 2.8209 |
| 2025-08-13 | 2.4906 | 2.8576 |
| 2025-08-12 | 2.4690 | 2.8360 |
| 2025-08-11 | 2.4819 | 2.8489 |
| 2025-08-08 | 2.4555 | 2.8225 |
| 2025-08-07 | 2.4787 | 2.8457 |
| 2025-08-06 | 2.4705 | 2.8375 |
| 2025-08-05 | 2.4420 | 2.8090 |
| 2025-08-04 | 2.4428 | 2.8098 |
| 2025-08-01 | 2.3832 | 2.7502 |
| 2025-07-31 | 2.3950 | 2.7620 |
| 2025-07-30 | 2.4009 | 2.7679 |
| 2025-07-29 | 2.4204 | 2.7874 |
| 2025-07-28 | 2.3878 | 2.7548 |
| 2025-07-25 | 2.3635 | 2.7305 |
| 2025-07-24 | 2.3420 | 2.7090 |
| 2025-07-23 | 2.3073 | 2.6743 |
| 2025-07-22 | 2.3196 | 2.6866 |
| 2025-07-21 | 2.3042 | 2.6712 |
| 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 |
