金信转型创新成长混合发起式C(020384)
2024-12-13
2.3857
0.6200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 2.3857 | 2.3857 |
| 2024-12-12 | 2.3710 | 2.3710 |
| 2024-12-11 | 2.3822 | 2.3822 |
| 2024-12-10 | 2.3194 | 2.3194 |
| 2024-12-09 | 2.2790 | 2.2790 |
| 2024-12-06 | 2.2948 | 2.2948 |
| 2024-12-05 | 2.2744 | 2.2744 |
| 2024-12-04 | 2.2342 | 2.2342 |
| 2024-12-03 | 2.2548 | 2.2548 |
| 2024-12-02 | 2.2832 | 2.2832 |
| 2024-11-29 | 2.2682 | 2.2682 |
| 2024-11-28 | 2.2202 | 2.2202 |
| 2024-11-27 | 2.1966 | 2.1966 |
| 2024-11-26 | 2.1427 | 2.1427 |
| 2024-11-25 | 2.1794 | 2.1794 |
| 2024-11-22 | 2.1834 | 2.1834 |
| 2024-11-21 | 2.2314 | 2.2314 |
| 2024-11-20 | 2.2162 | 2.2162 |
| 2024-11-19 | 2.1700 | 2.1700 |
| 2024-11-18 | 2.1152 | 2.1152 |
| 2024-11-15 | 2.1823 | 2.1823 |
| 2024-11-14 | 2.2481 | 2.2481 |
| 2024-11-13 | 2.3174 | 2.3174 |
| 2024-11-12 | 2.2950 | 2.2950 |
| 2024-11-11 | 2.3268 | 2.3268 |
| 2024-11-08 | 2.1943 | 2.1943 |
| 2024-11-07 | 2.1651 | 2.1651 |
| 2024-11-06 | 2.1428 | 2.1428 |
| 2024-11-05 | 2.1373 | 2.1373 |
| 2024-11-04 | 2.0226 | 2.0226 |
| 2024-11-01 | 1.9672 | 1.9672 |
| 2024-10-31 | 2.0344 | 2.0344 |
| 2024-10-30 | 1.9836 | 1.9836 |
| 2024-10-29 | 2.0264 | 2.0264 |
| 2024-10-28 | 2.0687 | 2.0687 |
| 2024-10-25 | 2.0406 | 2.0406 |
| 2024-10-24 | 2.0268 | 2.0268 |
| 2024-10-23 | 2.0412 | 2.0412 |
| 2024-10-22 | 2.0586 | 2.0586 |
| 2024-10-21 | 2.0686 | 2.0686 |
| 2024-10-18 | 2.0044 | 2.0044 |
| 2024-10-17 | 1.8815 | 1.8815 |
| 2024-10-16 | 1.8590 | 1.8590 |
| 2024-10-15 | 1.8880 | 1.8880 |
| 2024-10-14 | 1.9108 | 1.9108 |
| 2024-10-11 | 1.8413 | 1.8413 |
| 2024-10-10 | 1.9380 | 1.9380 |
| 2024-10-09 | 1.9601 | 1.9601 |
| 2024-10-08 | 2.0939 | 2.0939 |
| 2024-09-30 | 1.8833 | 1.8833 |
| 2024-09-27 | 1.6903 | 1.6903 |
| 2024-09-26 | 1.6152 | 1.6152 |
| 2024-09-25 | 1.5610 | 1.5610 |
| 2024-09-24 | 1.5518 | 1.5518 |
| 2024-09-23 | 1.4996 | 1.4996 |
| 2024-09-20 | 1.5011 | 1.5011 |
| 2024-09-19 | 1.5099 | 1.5099 |
| 2024-09-18 | 1.4990 | 1.4990 |
| 2024-09-13 | 1.5013 | 1.5013 |
| 2024-09-12 | 1.5220 | 1.5220 |
| 2024-09-11 | 1.5367 | 1.5367 |
| 2024-09-10 | 1.5446 | 1.5446 |
| 2024-09-09 | 1.5427 | 1.5427 |
| 2024-09-06 | 1.5474 | 1.5474 |
| 2024-09-05 | 1.5771 | 1.5771 |
| 2024-09-04 | 1.5721 | 1.5721 |
| 2024-09-03 | 1.5781 | 1.5781 |
| 2024-09-02 | 1.5629 | 1.5629 |
| 2024-08-30 | 1.5966 | 1.5966 |
| 2024-08-29 | 1.5686 | 1.5686 |
| 2024-08-28 | 1.5451 | 1.5451 |
| 2024-08-27 | 1.5393 | 1.5393 |
| 2024-08-26 | 1.5634 | 1.5634 |
| 2024-08-23 | 1.5783 | 1.5783 |
| 2024-08-22 | 1.5840 | 1.5840 |
| 2024-08-21 | 1.5997 | 1.5997 |
| 2024-08-20 | 1.6052 | 1.6052 |
| 2024-08-19 | 1.6356 | 1.6356 |
| 2024-08-16 | 1.6441 | 1.6441 |
| 2024-08-15 | 1.6620 | 1.6620 |
| 2024-08-14 | 1.6553 | 1.6553 |
| 2024-08-13 | 1.6769 | 1.6769 |
| 2024-08-12 | 1.6635 | 1.6635 |
| 2024-08-09 | 1.6788 | 1.6788 |
| 2024-08-08 | 1.6925 | 1.6925 |
| 2024-08-07 | 1.7188 | 1.7188 |
| 2024-08-06 | 1.7075 | 1.7075 |
| 2024-08-05 | 1.6667 | 1.6667 |
| 2024-08-02 | 1.7230 | 1.7230 |
| 2024-08-01 | 1.7529 | 1.7529 |
| 2024-07-31 | 1.7532 | 1.7532 |
| 2024-07-30 | 1.7133 | 1.7133 |
| 2024-07-29 | 1.7264 | 1.7264 |
| 2024-07-26 | 1.7317 | 1.7317 |
| 2024-07-25 | 1.6862 | 1.6862 |
| 2024-07-24 | 1.6844 | 1.6844 |
| 2024-07-23 | 1.6900 | 1.6900 |
| 2024-07-22 | 1.7577 | 1.7577 |
| 2024-07-19 | 1.7474 | 1.7474 |
| 2024-07-18 | 1.7170 | 1.7170 |
| 2024-07-17 | 1.6928 | 1.6928 |
| 2024-07-16 | 1.7138 | 1.7138 |
| 2024-07-15 | 1.6836 | 1.6836 |
| 2024-07-12 | 1.6998 | 1.6998 |
| 2024-07-11 | 1.7115 | 1.7115 |
| 2024-07-10 | 1.6736 | 1.6736 |
| 2024-07-09 | 1.6840 | 1.6840 |
| 2024-07-08 | 1.6475 | 1.6475 |
| 2024-07-05 | 1.6758 | 1.6758 |
| 2024-07-04 | 1.6626 | 1.6626 |
| 2024-07-03 | 1.6883 | 1.6883 |
| 2024-07-02 | 1.7029 | 1.7029 |
| 2024-07-01 | 1.7288 | 1.7288 |
| 2024-06-30 | 1.7312 | 1.7312 |
| 2024-06-28 | 1.7314 | 1.7314 |
| 2024-06-27 | 1.7036 | 1.7036 |
| 2024-06-26 | 1.7407 | 1.7407 |
| 2024-06-25 | 1.7062 | 1.7062 |
| 2024-06-24 | 1.7266 | 1.7266 |
| 2024-06-21 | 1.7724 | 1.7724 |
