金信转型创新混合C(020384)
2026-10-27
2.3831
-4.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 2.3831 | 3.4484 |
| 2026-10-26 | 2.4913 | 3.5566 |
| 2026-10-23 | 2.4964 | 3.5617 |
| 2026-10-22 | 2.4511 | 3.5164 |
| 2026-10-21 | 2.5139 | 3.5792 |
| 2026-10-20 | 2.5350 | 3.6003 |
| 2026-10-19 | 2.5265 | 3.5918 |
| 2026-10-16 | 2.4997 | 3.5650 |
| 2026-10-15 | 2.4341 | 3.4994 |
| 2026-10-14 | 2.5313 | 3.5966 |
| 2026-10-13 | 2.5032 | 3.5685 |
| 2026-10-12 | 2.4247 | 3.4900 |
| 2026-10-09 | 2.4769 | 3.5422 |
| 2026-10-08 | 2.5129 | 3.5782 |
| 2026-09-30 | 2.5633 | 3.6286 |
| 2026-09-29 | 2.5673 | 3.6326 |
| 2026-09-28 | 2.5834 | 3.6487 |
| 2026-09-24 | 2.6142 | 3.6795 |
| 2026-09-23 | 2.6738 | 3.7391 |
| 2026-09-22 | 2.6832 | 3.7485 |
| 2026-09-21 | 2.7122 | 3.7775 |
| 2026-09-18 | 2.6512 | 3.7165 |
| 2026-09-17 | 2.6242 | 3.6895 |
| 2026-09-16 | 2.6328 | 3.6981 |
| 2026-09-15 | 2.6081 | 3.6734 |
| 2026-09-14 | 2.6367 | 3.7020 |
| 2026-09-11 | 2.6970 | 3.7623 |
| 2026-09-10 | 2.7018 | 3.7671 |
| 2026-09-09 | 2.7182 | 3.7835 |
| 2026-09-08 | 2.6760 | 3.7413 |
| 2026-09-07 | 2.6259 | 3.6912 |
| 2026-09-04 | 2.6438 | 3.7091 |
| 2026-09-03 | 2.6099 | 3.6752 |
| 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 |
