| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5147 |
2.5147 |
2.5223 |
2.5223 |
-0.0076 |
-0.30% |
| 2025-05-20 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5223 |
2.5223 |
2.5256 |
2.5256 |
-0.0033 |
-0.13% |
| 2025-05-19 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5256 |
2.5256 |
2.5115 |
2.5115 |
0.0141 |
0.56% |
| 2025-05-16 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5115 |
2.5115 |
2.5013 |
2.5013 |
0.0102 |
0.41% |
| 2025-05-15 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5013 |
2.5013 |
2.5469 |
2.5469 |
-0.0456 |
-1.79% |
| 2025-05-14 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5469 |
2.5469 |
2.5574 |
2.5574 |
-0.0105 |
-0.41% |
| 2025-05-13 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5574 |
2.5574 |
2.6052 |
2.6052 |
-0.0478 |
-1.83% |
| 2025-05-12 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6052 |
2.6052 |
2.5664 |
2.5664 |
0.0388 |
1.51% |
| 2025-05-09 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5664 |
2.5664 |
2.6204 |
2.6204 |
-0.0540 |
-2.06% |
| 2025-05-08 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6204 |
2.6204 |
2.5739 |
2.5739 |
0.0465 |
1.81% |
|
|
| 2025-05-07 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5739 |
2.5739 |
2.5370 |
2.5370 |
0.0369 |
1.45% |
| 2025-05-06 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5370 |
2.5370 |
2.4812 |
2.4812 |
0.0558 |
2.25% |
| 2025-04-30 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4812 |
2.4812 |
2.4560 |
2.4560 |
0.0252 |
1.03% |
| 2025-04-29 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4560 |
2.4560 |
2.4558 |
2.4558 |
0.0002 |
0.01% |
| 2025-04-28 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4558 |
2.4558 |
2.4615 |
2.4615 |
-0.0057 |
-0.23% |
| 2025-04-25 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4615 |
2.4615 |
2.4951 |
2.4951 |
-0.0336 |
-1.35% |
| 2025-04-24 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4951 |
2.4951 |
2.5107 |
2.5107 |
-0.0156 |
-0.62% |
| 2025-04-23 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5107 |
2.5107 |
2.5290 |
2.5290 |
-0.0183 |
-0.72% |
| 2025-04-22 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5290 |
2.5290 |
2.5134 |
2.5134 |
0.0156 |
0.62% |
| 2025-04-21 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5134 |
2.5134 |
2.4741 |
2.4741 |
0.0393 |
1.59% |
| 2025-04-18 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4741 |
2.4741 |
2.5119 |
2.5119 |
-0.0378 |
-1.50% |
| 2025-04-17 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5119 |
2.5119 |
2.4961 |
2.4961 |
0.0158 |
0.63% |
| 2025-04-16 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4961 |
2.4961 |
2.5079 |
2.5079 |
-0.0118 |
-0.47% |
| 2025-04-15 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5079 |
2.5079 |
2.5409 |
2.5409 |
-0.0330 |
-1.30% |
| 2025-04-14 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5409 |
2.5409 |
2.5510 |
2.5510 |
-0.0101 |
-0.40% |
|
|
| 2025-04-11 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5510 |
2.5510 |
2.4487 |
2.4487 |
0.1023 |
4.18% |
| 2025-04-10 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4487 |
2.4487 |
2.4198 |
2.4198 |
0.0289 |
1.19% |
| 2025-04-09 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4198 |
2.4198 |
2.3003 |
2.3003 |
0.1195 |
5.19% |
| 2025-04-08 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.3003 |
2.3003 |
2.2639 |
2.2639 |
0.0364 |
1.61% |
| 2025-04-07 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.2639 |
2.2639 |
2.4848 |
2.4848 |
-0.2209 |
-8.89% |
| 2025-04-03 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4848 |
2.4848 |
2.4984 |
2.4984 |
-0.0136 |
-0.54% |
| 2025-04-02 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4984 |
2.4984 |
2.5036 |
2.5036 |
-0.0052 |
-0.21% |
| 2025-04-01 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5036 |
2.5036 |
2.4772 |
2.4772 |
0.0264 |
1.07% |
| 2025-03-31 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4772 |
2.4772 |
2.4993 |
2.4993 |
-0.0221 |
-0.88% |
| 2025-03-28 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.4993 |
2.4993 |
2.5256 |
2.5256 |
-0.0263 |
-1.04% |
| 2025-03-27 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5256 |
2.5256 |
2.5337 |
2.5337 |
-0.0081 |
-0.32% |
| 2025-03-26 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5337 |
2.5337 |
2.5259 |
2.5259 |
0.0078 |
0.31% |
| 2025-03-25 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5259 |
2.5259 |
2.5340 |
2.5340 |
-0.0081 |
-0.32% |
| 2025-03-24 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5340 |
2.5340 |
2.5650 |
2.5650 |
-0.0310 |
-1.21% |
| 2025-03-21 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5650 |
2.5650 |
2.6217 |
2.6217 |
-0.0567 |
-2.16% |
| 2025-03-20 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6217 |
2.6217 |
2.6146 |
2.6146 |
0.0071 |
0.27% |
| 2025-03-19 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6146 |
2.6146 |
2.6298 |
2.6298 |
-0.0152 |
-0.58% |
| 2025-03-18 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6298 |
2.6298 |
2.6317 |
2.6317 |
-0.0019 |
-0.07% |
| 2025-03-17 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6317 |
2.6317 |
2.6357 |
2.6357 |
-0.0040 |
-0.15% |
| 2025-03-14 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6357 |
2.6357 |
2.6250 |
2.6250 |
0.0107 |
0.41% |
| 2025-03-13 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6250 |
2.6250 |
2.6630 |
2.6630 |
-0.0380 |
-1.43% |
| 2025-03-12 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6630 |
2.6630 |
2.6626 |
2.6626 |
0.0004 |
0.02% |
| 2025-03-11 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6626 |
2.6626 |
2.6502 |
2.6502 |
0.0124 |
0.47% |
| 2025-03-10 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6502 |
2.6502 |
2.6429 |
2.6429 |
0.0073 |
0.28% |
| 2025-03-07 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6429 |
2.6429 |
2.6519 |
2.6519 |
-0.0090 |
-0.34% |
| 2025-03-06 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6519 |
2.6519 |
2.6182 |
2.6182 |
0.0337 |
1.29% |
| 2025-03-05 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6182 |
2.6182 |
2.6084 |
2.6084 |
0.0098 |
0.38% |
| 2025-03-04 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6084 |
2.6084 |
2.5482 |
2.5482 |
0.0602 |
2.36% |
| 2025-03-03 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5482 |
2.5482 |
2.5297 |
2.5297 |
0.0185 |
0.73% |
| 2025-02-28 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.5297 |
2.5297 |
2.6505 |
2.6505 |
-0.1208 |
-4.56% |
| 2025-02-27 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6505 |
2.6505 |
2.6678 |
2.6678 |
-0.0173 |
-0.65% |
| 2025-02-26 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6678 |
2.6678 |
2.6392 |
2.6392 |
0.0286 |
1.08% |
| 2025-02-25 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6392 |
2.6392 |
2.6542 |
2.6542 |
-0.0150 |
-0.57% |
| 2025-02-24 |
002810 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A |
2.6542 |
2.6542 |
2.6610 |
2.6610 |
-0.0068 |
-0.26% |
