| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3468 |
2.4749 |
2.3662 |
2.4943 |
-0.0194 |
-0.82% |
| 2025-05-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3662 |
2.4943 |
2.3734 |
2.5015 |
-0.0072 |
-0.30% |
| 2025-05-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3734 |
2.5015 |
2.3766 |
2.5047 |
-0.0032 |
-0.13% |
| 2025-05-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3766 |
2.5047 |
2.3634 |
2.4915 |
0.0132 |
0.56% |
| 2025-05-16 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3634 |
2.4915 |
2.3538 |
2.4819 |
0.0096 |
0.41% |
| 2025-05-15 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3538 |
2.4819 |
2.3968 |
2.5249 |
-0.0430 |
-1.79% |
| 2025-05-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3968 |
2.5249 |
2.4067 |
2.5348 |
-0.0099 |
-0.41% |
| 2025-05-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4067 |
2.5348 |
2.4518 |
2.5799 |
-0.0451 |
-1.84% |
| 2025-05-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4518 |
2.5799 |
2.4154 |
2.5435 |
0.0364 |
1.51% |
| 2025-05-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4154 |
2.5435 |
2.4662 |
2.5943 |
-0.0508 |
-2.06% |
|
|
| 2025-05-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4662 |
2.5943 |
2.4224 |
2.5505 |
0.0438 |
1.81% |
| 2025-05-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4224 |
2.5505 |
2.3878 |
2.5159 |
0.0346 |
1.45% |
| 2025-05-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3878 |
2.5159 |
2.3355 |
2.4636 |
0.0523 |
2.24% |
| 2025-04-30 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3355 |
2.4636 |
2.3118 |
2.4399 |
0.0237 |
1.03% |
| 2025-04-29 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3118 |
2.4399 |
2.3117 |
2.4398 |
0.0001 |
0.00% |
| 2025-04-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3117 |
2.4398 |
2.3171 |
2.4452 |
-0.0054 |
-0.23% |
| 2025-04-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3171 |
2.4452 |
2.3488 |
2.4769 |
-0.0317 |
-1.35% |
| 2025-04-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3488 |
2.4769 |
2.3635 |
2.4916 |
-0.0147 |
-0.62% |
| 2025-04-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3635 |
2.4916 |
2.3808 |
2.5089 |
-0.0173 |
-0.73% |
| 2025-04-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3808 |
2.5089 |
2.3662 |
2.4943 |
0.0146 |
0.62% |
| 2025-04-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3662 |
2.4943 |
2.3293 |
2.4574 |
0.0369 |
1.58% |
| 2025-04-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3293 |
2.4574 |
2.3648 |
2.4929 |
-0.0355 |
-1.50% |
| 2025-04-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3648 |
2.4929 |
2.3501 |
2.4782 |
0.0147 |
0.63% |
| 2025-04-16 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3501 |
2.4782 |
2.3612 |
2.4893 |
-0.0111 |
-0.47% |
| 2025-04-15 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3612 |
2.4893 |
2.3923 |
2.5204 |
-0.0311 |
-1.30% |
|
|
| 2025-04-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3923 |
2.5204 |
2.4020 |
2.5301 |
-0.0097 |
-0.40% |
| 2025-04-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4020 |
2.5301 |
2.3057 |
2.4338 |
0.0963 |
4.18% |
| 2025-04-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3057 |
2.4338 |
2.2785 |
2.4066 |
0.0272 |
1.19% |
| 2025-04-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2785 |
2.4066 |
2.1660 |
2.2941 |
0.1125 |
5.19% |
| 2025-04-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1660 |
2.2941 |
2.1317 |
2.2598 |
0.0343 |
1.61% |
| 2025-04-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1317 |
2.2598 |
2.3400 |
2.4681 |
-0.2083 |
-8.90% |
| 2025-04-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3400 |
2.4681 |
2.3527 |
2.4808 |
-0.0127 |
-0.54% |
| 2025-04-02 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3527 |
2.4808 |
2.3577 |
2.4858 |
-0.0050 |
-0.21% |
| 2025-04-01 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3577 |
2.4858 |
2.3329 |
2.4610 |
0.0248 |
1.06% |
| 2025-03-31 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3329 |
2.4610 |
2.3537 |
2.4818 |
-0.0208 |
-0.88% |
| 2025-03-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3537 |
2.4818 |
2.3785 |
2.5066 |
-0.0248 |
-1.04% |
| 2025-03-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3785 |
2.5066 |
2.5147 |
2.5147 |
-0.0081 |
-0.32% |
| 2025-03-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5147 |
2.5147 |
2.5070 |
2.5070 |
0.0077 |
0.31% |
| 2025-03-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5070 |
2.5070 |
2.5151 |
2.5151 |
-0.0081 |
-0.32% |
| 2025-03-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5151 |
2.5151 |
2.5459 |
2.5459 |
-0.0308 |
-1.21% |
| 2025-03-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5459 |
2.5459 |
2.6023 |
2.6023 |
-0.0564 |
-2.17% |
| 2025-03-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6023 |
2.6023 |
2.5953 |
2.5953 |
0.0070 |
0.27% |
| 2025-03-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5953 |
2.5953 |
2.6104 |
2.6104 |
-0.0151 |
-0.58% |
| 2025-03-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6104 |
2.6104 |
2.6124 |
2.6124 |
-0.0020 |
-0.08% |
| 2025-03-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6124 |
2.6124 |
2.6165 |
2.6165 |
-0.0041 |
-0.16% |
| 2025-03-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6165 |
2.6165 |
2.6058 |
2.6058 |
0.0107 |
0.41% |
| 2025-03-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6058 |
2.6058 |
2.6436 |
2.6436 |
-0.0378 |
-1.43% |
| 2025-03-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6436 |
2.6436 |
2.6432 |
2.6432 |
0.0004 |
0.02% |
| 2025-03-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6432 |
2.6432 |
2.6309 |
2.6309 |
0.0123 |
0.47% |
| 2025-03-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6309 |
2.6309 |
2.6238 |
2.6238 |
0.0071 |
0.27% |
| 2025-03-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6238 |
2.6238 |
2.6328 |
2.6328 |
-0.0090 |
-0.34% |
| 2025-03-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6328 |
2.6328 |
2.5994 |
2.5994 |
0.0334 |
1.28% |
| 2025-03-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5994 |
2.5994 |
2.5898 |
2.5898 |
0.0096 |
0.37% |
| 2025-03-04 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5898 |
2.5898 |
2.5299 |
2.5299 |
0.0599 |
2.37% |
| 2025-03-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5299 |
2.5299 |
2.5117 |
2.5117 |
0.0182 |
0.72% |
| 2025-02-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5117 |
2.5117 |
2.6317 |
2.6317 |
-0.1200 |
-4.56% |
| 2025-02-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6317 |
2.6317 |
2.6490 |
2.6490 |
-0.0173 |
-0.65% |
| 2025-02-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6490 |
2.6490 |
2.6206 |
2.6206 |
0.0284 |
1.08% |
| 2025-02-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6206 |
2.6206 |
2.6355 |
2.6355 |
-0.0149 |
-0.57% |
| 2025-02-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6355 |
2.6355 |
2.6424 |
2.6424 |
-0.0069 |
-0.26% |
| 2025-02-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.6424 |
2.6424 |
2.5809 |
2.5809 |
0.0615 |
2.38% |
| 2025-02-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5809 |
2.5809 |
2.5353 |
2.5353 |
0.0456 |
1.80% |
| 2025-02-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.5353 |
2.5353 |
2.4060 |
2.4060 |
0.1293 |
5.37% |
| 2025-02-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4060 |
2.4060 |
2.4581 |
2.4581 |
-0.0521 |
-2.12% |
| 2025-02-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4581 |
2.4581 |
2.4329 |
2.4329 |
0.0252 |
1.04% |
| 2025-02-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4329 |
2.4329 |
2.4521 |
2.4521 |
-0.0192 |
-0.78% |
| 2025-02-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4521 |
2.4521 |
2.4964 |
2.4964 |
-0.0443 |
-1.77% |
| 2025-02-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4964 |
2.4964 |
2.4073 |
2.4073 |
0.0891 |
3.70% |
| 2025-02-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4073 |
2.4073 |
2.4307 |
2.4307 |
-0.0234 |
-0.96% |
| 2025-02-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4307 |
2.4307 |
2.4086 |
2.4086 |
0.0221 |
0.92% |
| 2025-02-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4086 |
2.4086 |
2.4062 |
2.4062 |
0.0024 |
0.10% |
| 2025-02-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.4062 |
2.4062 |
2.3173 |
2.3173 |
0.0889 |
3.84% |
| 2025-02-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3173 |
2.3173 |
2.3026 |
2.3026 |
0.0147 |
0.64% |
| 2025-01-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3026 |
2.3026 |
2.3626 |
2.3626 |
-0.0600 |
-2.54% |
| 2025-01-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3253 |
2.3253 |
2.3348 |
2.3348 |
-0.0095 |
-0.41% |
| 2025-01-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2640 |
2.2640 |
2.1759 |
2.1759 |
0.0881 |
4.05% |
| 2025-01-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1759 |
2.1759 |
2.1531 |
2.1531 |
0.0228 |
1.06% |
| 2025-01-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1531 |
2.1531 |
2.1615 |
2.1615 |
-0.0084 |
-0.39% |
| 2025-01-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1615 |
2.1615 |
2.1349 |
2.1349 |
0.0266 |
1.25% |
| 2025-01-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1349 |
2.1349 |
2.1356 |
2.1356 |
-0.0007 |
-0.03% |
| 2025-01-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1356 |
2.1356 |
2.0690 |
2.0690 |
0.0666 |
3.22% |
| 2025-01-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0690 |
2.0690 |
2.1054 |
2.1054 |
-0.0364 |
-1.73% |
| 2025-01-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1054 |
2.1054 |
2.1691 |
2.1691 |
-0.0637 |
-2.94% |
| 2025-01-02 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1691 |
2.1691 |
2.2308 |
2.2308 |
-0.0617 |
-2.77% |
| 2024-12-31 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2308 |
2.2308 |
2.3218 |
2.3218 |
-0.0910 |
-3.92% |
| 2024-12-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3542 |
2.3542 |
2.3050 |
2.3050 |
0.0492 |
2.13% |
| 2024-12-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3050 |
2.3050 |
2.3338 |
2.3338 |
-0.0288 |
-1.23% |
| 2024-12-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3338 |
2.3338 |
2.2959 |
2.2959 |
0.0379 |
1.65% |
| 2024-12-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2959 |
2.2959 |
2.3670 |
2.3670 |
-0.0711 |
-3.00% |
| 2024-12-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3670 |
2.3670 |
2.3090 |
2.3090 |
0.0580 |
2.51% |
| 2024-12-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3090 |
2.3090 |
2.2899 |
2.2899 |
0.0191 |
0.83% |
| 2024-12-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2899 |
2.2899 |
2.2405 |
2.2405 |
0.0494 |
2.20% |
| 2024-12-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2405 |
2.2405 |
2.2958 |
2.2958 |
-0.0553 |
-2.41% |
| 2024-12-16 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2958 |
2.2958 |
2.3857 |
2.3857 |
-0.0899 |
-3.77% |
| 2024-12-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3857 |
2.3857 |
2.3710 |
2.3710 |
0.0147 |
0.62% |
| 2024-12-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3710 |
2.3710 |
2.3822 |
2.3822 |
-0.0112 |
-0.47% |
| 2024-12-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3822 |
2.3822 |
2.3194 |
2.3194 |
0.0628 |
2.71% |
| 2024-12-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3194 |
2.3194 |
2.2790 |
2.2790 |
0.0404 |
1.77% |
| 2024-12-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2790 |
2.2790 |
2.2948 |
2.2948 |
-0.0158 |
-0.69% |
| 2024-12-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2948 |
2.2948 |
2.2744 |
2.2744 |
0.0204 |
0.90% |
| 2024-12-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2744 |
2.2744 |
2.2342 |
2.2342 |
0.0402 |
1.80% |
| 2024-12-04 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2342 |
2.2342 |
2.2548 |
2.2548 |
-0.0206 |
-0.91% |
| 2024-12-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2548 |
2.2548 |
2.2832 |
2.2832 |
-0.0284 |
-1.24% |
| 2024-12-02 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2832 |
2.2832 |
2.2682 |
2.2682 |
0.0150 |
0.66% |
| 2024-11-29 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2682 |
2.2682 |
2.2202 |
2.2202 |
0.0480 |
2.16% |
| 2024-11-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2202 |
2.2202 |
2.1966 |
2.1966 |
0.0236 |
1.07% |
| 2024-11-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1966 |
2.1966 |
2.1427 |
2.1427 |
0.0539 |
2.52% |
| 2024-11-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1427 |
2.1427 |
2.1794 |
2.1794 |
-0.0367 |
-1.68% |
| 2024-11-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1794 |
2.1794 |
2.1834 |
2.1834 |
-0.0040 |
-0.18% |
| 2024-11-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1834 |
2.1834 |
2.2314 |
2.2314 |
-0.0480 |
-2.15% |
| 2024-11-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2314 |
2.2314 |
2.2162 |
2.2162 |
0.0152 |
0.69% |
| 2024-11-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2162 |
2.2162 |
2.1700 |
2.1700 |
0.0462 |
2.13% |
| 2024-11-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1700 |
2.1700 |
2.1152 |
2.1152 |
0.0548 |
2.59% |
| 2024-11-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1152 |
2.1152 |
2.1823 |
2.1823 |
-0.0671 |
-3.07% |
| 2024-11-15 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1823 |
2.1823 |
2.2481 |
2.2481 |
-0.0658 |
-2.93% |
| 2024-11-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2481 |
2.2481 |
2.3174 |
2.3174 |
-0.0693 |
-2.99% |
| 2024-11-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3174 |
2.3174 |
2.2950 |
2.2950 |
0.0224 |
0.98% |
| 2024-11-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.2950 |
2.2950 |
2.3268 |
2.3268 |
-0.0318 |
-1.37% |
| 2024-11-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.3268 |
2.3268 |
2.1943 |
2.1943 |
0.1325 |
6.04% |
| 2024-11-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1943 |
2.1943 |
2.1651 |
2.1651 |
0.0292 |
1.35% |
| 2024-11-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1651 |
2.1651 |
2.1428 |
2.1428 |
0.0223 |
1.04% |
| 2024-11-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1428 |
2.1428 |
2.1373 |
2.1373 |
0.0055 |
0.26% |
| 2024-11-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.1373 |
2.1373 |
2.0226 |
2.0226 |
0.1147 |
5.67% |
| 2024-11-04 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0226 |
2.0226 |
1.9672 |
1.9672 |
0.0554 |
2.82% |
| 2024-11-01 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.9672 |
1.9672 |
2.0344 |
2.0344 |
-0.0672 |
-3.30% |
| 2024-10-31 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0344 |
2.0344 |
1.9836 |
1.9836 |
0.0508 |
2.56% |
| 2024-10-30 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.9836 |
1.9836 |
2.0264 |
2.0264 |
-0.0428 |
-2.11% |
| 2024-10-29 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0264 |
2.0264 |
2.0687 |
2.0687 |
-0.0423 |
-2.04% |
| 2024-10-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0687 |
2.0687 |
2.0406 |
2.0406 |
0.0281 |
1.38% |
| 2024-10-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0406 |
2.0406 |
2.0268 |
2.0268 |
0.0138 |
0.68% |
| 2024-10-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0268 |
2.0268 |
2.0412 |
2.0412 |
-0.0144 |
-0.71% |
| 2024-10-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0412 |
2.0412 |
2.0586 |
2.0586 |
-0.0174 |
-0.85% |
| 2024-10-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0586 |
2.0586 |
2.0686 |
2.0686 |
-0.0100 |
-0.48% |
| 2024-10-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0686 |
2.0686 |
2.0044 |
2.0044 |
0.0642 |
3.20% |
| 2024-10-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0044 |
2.0044 |
1.8815 |
1.8815 |
0.1229 |
6.53% |
| 2024-10-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8815 |
1.8815 |
1.8590 |
1.8590 |
0.0225 |
1.21% |
| 2024-10-16 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8590 |
1.8590 |
1.8880 |
1.8880 |
-0.0290 |
-1.54% |
| 2024-10-15 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8880 |
1.8880 |
1.9108 |
1.9108 |
-0.0228 |
-1.19% |
| 2024-10-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.9108 |
1.9108 |
1.8413 |
1.8413 |
0.0695 |
3.77% |
| 2024-10-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8413 |
1.8413 |
1.9380 |
1.9380 |
-0.0967 |
-4.99% |
| 2024-10-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.9380 |
1.9380 |
1.9601 |
1.9601 |
-0.0221 |
-1.13% |
| 2024-10-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.9601 |
1.9601 |
2.0939 |
2.0939 |
-0.1338 |
-6.39% |
| 2024-10-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
2.0939 |
2.0939 |
1.8833 |
1.8833 |
0.2106 |
11.18% |
| 2024-09-30 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8833 |
1.8833 |
1.6903 |
1.6903 |
0.1930 |
11.42% |
| 2024-09-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6903 |
1.6903 |
1.6152 |
1.6152 |
0.0751 |
4.65% |
| 2024-09-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6152 |
1.6152 |
1.5610 |
1.5610 |
0.0542 |
3.47% |
| 2024-09-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5610 |
1.5610 |
1.5518 |
1.5518 |
0.0092 |
0.59% |
| 2024-09-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5518 |
1.5518 |
1.4996 |
1.4996 |
0.0522 |
3.48% |
| 2024-09-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.4996 |
1.4996 |
1.5011 |
1.5011 |
-0.0015 |
-0.10% |
| 2024-09-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5011 |
1.5011 |
1.5099 |
1.5099 |
-0.0088 |
-0.58% |
| 2024-09-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5099 |
1.5099 |
1.4990 |
1.4990 |
0.0109 |
0.73% |
| 2024-09-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.4990 |
1.4990 |
1.5013 |
1.5013 |
-0.0023 |
-0.15% |
| 2024-09-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5013 |
1.5013 |
1.5220 |
1.5220 |
-0.0207 |
-1.36% |
| 2024-09-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5220 |
1.5220 |
1.5367 |
1.5367 |
-0.0147 |
-0.96% |
| 2024-09-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5367 |
1.5367 |
1.5446 |
1.5446 |
-0.0079 |
-0.51% |
| 2024-09-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5446 |
1.5446 |
1.5427 |
1.5427 |
0.0019 |
0.12% |
| 2024-09-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5427 |
1.5427 |
1.5474 |
1.5474 |
-0.0047 |
-0.30% |
| 2024-09-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5474 |
1.5474 |
1.5771 |
1.5771 |
-0.0297 |
-1.88% |
| 2024-09-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5771 |
1.5771 |
1.5721 |
1.5721 |
0.0050 |
0.32% |
| 2024-09-04 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5721 |
1.5721 |
1.5781 |
1.5781 |
-0.0060 |
-0.38% |
| 2024-09-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5781 |
1.5781 |
1.5629 |
1.5629 |
0.0152 |
0.97% |
| 2024-09-02 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5629 |
1.5629 |
1.5966 |
1.5966 |
-0.0337 |
-2.11% |
| 2024-08-30 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5966 |
1.5966 |
1.5686 |
1.5686 |
0.0280 |
1.79% |
| 2024-08-29 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5686 |
1.5686 |
1.5451 |
1.5451 |
0.0235 |
1.52% |
| 2024-08-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5451 |
1.5451 |
1.5393 |
1.5393 |
0.0058 |
0.38% |
| 2024-08-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5393 |
1.5393 |
1.5634 |
1.5634 |
-0.0241 |
-1.54% |
| 2024-08-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5634 |
1.5634 |
1.5783 |
1.5783 |
-0.0149 |
-0.94% |
| 2024-08-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5783 |
1.5783 |
1.5840 |
1.5840 |
-0.0057 |
-0.36% |
| 2024-08-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5840 |
1.5840 |
1.5997 |
1.5997 |
-0.0157 |
-0.98% |
| 2024-08-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.5997 |
1.5997 |
1.6052 |
1.6052 |
-0.0055 |
-0.34% |
| 2024-08-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6052 |
1.6052 |
1.6356 |
1.6356 |
-0.0304 |
-1.86% |
| 2024-08-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6356 |
1.6356 |
1.6441 |
1.6441 |
-0.0085 |
-0.52% |
| 2024-08-16 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6441 |
1.6441 |
1.6620 |
1.6620 |
-0.0179 |
-1.08% |
| 2024-08-15 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6620 |
1.6620 |
1.6553 |
1.6553 |
0.0067 |
0.40% |
| 2024-08-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6553 |
1.6553 |
1.6769 |
1.6769 |
-0.0216 |
-1.29% |
| 2024-08-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6769 |
1.6769 |
1.6635 |
1.6635 |
0.0134 |
0.81% |
| 2024-08-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6635 |
1.6635 |
1.6788 |
1.6788 |
-0.0153 |
-0.91% |
| 2024-08-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6788 |
1.6788 |
1.6925 |
1.6925 |
-0.0137 |
-0.81% |
| 2024-08-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6925 |
1.6925 |
1.7188 |
1.7188 |
-0.0263 |
-1.53% |
| 2024-08-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7188 |
1.7188 |
1.7075 |
1.7075 |
0.0113 |
0.66% |
| 2024-08-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7075 |
1.7075 |
1.6667 |
1.6667 |
0.0408 |
2.45% |
| 2024-08-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6667 |
1.6667 |
1.7230 |
1.7230 |
-0.0563 |
-3.27% |
| 2024-08-02 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7230 |
1.7230 |
1.7529 |
1.7529 |
-0.0299 |
-1.71% |
| 2024-07-31 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7532 |
1.7532 |
1.7133 |
1.7133 |
0.0399 |
2.33% |
| 2024-07-30 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7133 |
1.7133 |
1.7264 |
1.7264 |
-0.0131 |
-0.76% |
| 2024-07-29 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7264 |
1.7264 |
1.7317 |
1.7317 |
-0.0053 |
-0.31% |
| 2024-07-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7317 |
1.7317 |
1.6862 |
1.6862 |
0.0455 |
2.70% |
| 2024-07-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6862 |
1.6862 |
1.6844 |
1.6844 |
0.0018 |
0.11% |
| 2024-07-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6844 |
1.6844 |
1.6900 |
1.6900 |
-0.0056 |
-0.33% |
| 2024-07-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6900 |
1.6900 |
1.7577 |
1.7577 |
-0.0677 |
-3.85% |
| 2024-07-22 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7577 |
1.7577 |
1.7474 |
1.7474 |
0.0103 |
0.59% |
| 2024-07-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7474 |
1.7474 |
1.7170 |
1.7170 |
0.0304 |
1.77% |
| 2024-07-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7170 |
1.7170 |
1.6928 |
1.6928 |
0.0242 |
1.43% |
| 2024-07-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6928 |
1.6928 |
1.7138 |
1.7138 |
-0.0210 |
-1.23% |
| 2024-07-16 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7138 |
1.7138 |
1.6836 |
1.6836 |
0.0302 |
1.79% |
| 2024-07-15 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6836 |
1.6836 |
1.6998 |
1.6998 |
-0.0162 |
-0.95% |
| 2024-07-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6998 |
1.6998 |
1.7115 |
1.7115 |
-0.0117 |
-0.68% |
| 2024-07-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7115 |
1.7115 |
1.6736 |
1.6736 |
0.0379 |
2.26% |
| 2024-07-10 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6736 |
1.6736 |
1.6840 |
1.6840 |
-0.0104 |
-0.62% |
| 2024-07-09 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6840 |
1.6840 |
1.6475 |
1.6475 |
0.0365 |
2.22% |
| 2024-07-08 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6475 |
1.6475 |
1.6758 |
1.6758 |
-0.0283 |
-1.69% |
| 2024-07-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6758 |
1.6758 |
1.6626 |
1.6626 |
0.0132 |
0.79% |
| 2024-07-04 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6626 |
1.6626 |
1.6883 |
1.6883 |
-0.0257 |
-1.52% |
| 2024-07-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.6883 |
1.6883 |
1.7029 |
1.7029 |
-0.0146 |
-0.86% |
| 2024-07-02 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7029 |
1.7029 |
1.7288 |
1.7288 |
-0.0259 |
-1.50% |
| 2024-07-01 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7288 |
1.7288 |
1.7314 |
1.7314 |
-0.0026 |
-0.15% |
| 2024-06-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7314 |
1.7314 |
1.7036 |
1.7036 |
0.0278 |
1.63% |
| 2024-06-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7036 |
1.7036 |
1.7407 |
1.7407 |
-0.0371 |
-2.13% |
| 2024-06-26 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7407 |
1.7407 |
1.7062 |
1.7062 |
0.0345 |
2.02% |
| 2024-06-25 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7062 |
1.7062 |
1.7266 |
1.7266 |
-0.0204 |
-1.18% |
| 2024-06-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7266 |
1.7266 |
1.7724 |
1.7724 |
-0.0458 |
-2.58% |
| 2024-06-21 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7724 |
1.7724 |
1.7804 |
1.7804 |
-0.0080 |
-0.45% |
| 2024-06-20 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7804 |
1.7804 |
1.7892 |
1.7892 |
-0.0088 |
-0.49% |
| 2024-06-19 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7892 |
1.7892 |
1.8043 |
1.8043 |
-0.0151 |
-0.84% |
| 2024-06-18 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8043 |
1.8043 |
1.7989 |
1.7989 |
0.0054 |
0.30% |
| 2024-06-17 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7989 |
1.7989 |
1.7937 |
1.7937 |
0.0052 |
0.29% |
| 2024-06-14 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7937 |
1.7937 |
1.8107 |
1.8107 |
-0.0170 |
-0.94% |
| 2024-06-13 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8107 |
1.8107 |
1.7976 |
1.7976 |
0.0131 |
0.73% |
| 2024-06-12 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7976 |
1.7976 |
1.7918 |
1.7918 |
0.0058 |
0.32% |
| 2024-06-11 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7918 |
1.7918 |
1.7684 |
1.7684 |
0.0234 |
1.32% |
| 2024-06-07 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7684 |
1.7684 |
1.7563 |
1.7563 |
0.0121 |
0.69% |
| 2024-06-06 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7563 |
1.7563 |
1.7973 |
1.7973 |
-0.0410 |
-2.28% |
| 2024-06-05 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7973 |
1.7973 |
1.8081 |
1.8081 |
-0.0108 |
-0.60% |
| 2024-06-04 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8081 |
1.8081 |
1.8048 |
1.8048 |
0.0033 |
0.18% |
| 2024-06-03 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8048 |
1.8048 |
1.8198 |
1.8198 |
-0.0150 |
-0.82% |
| 2024-05-31 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8198 |
1.8198 |
1.8021 |
1.8021 |
0.0177 |
0.98% |
| 2024-05-30 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8021 |
1.8021 |
1.7882 |
1.7882 |
0.0139 |
0.78% |
| 2024-05-29 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7882 |
1.7882 |
1.7838 |
1.7838 |
0.0044 |
0.25% |
| 2024-05-28 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7838 |
1.7838 |
1.7918 |
1.7918 |
-0.0080 |
-0.45% |
| 2024-05-27 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7918 |
1.7918 |
1.7675 |
1.7675 |
0.0243 |
1.37% |
| 2024-05-24 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.7675 |
1.7675 |
1.8020 |
1.8020 |
-0.0345 |
-1.91% |
| 2024-05-23 |
020384 |
金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C |
1.8020 |
1.8020 |
1.8302 |
1.8302 |
-0.0282 |
-1.54% |
