金信行业优选混合发起式A(002256)
2024-11-20
1.8706
0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8706 | 1.8706 |
| 2024-11-19 | 1.8682 | 1.8682 |
| 2024-11-18 | 1.8117 | 1.8117 |
| 2024-11-15 | 1.8476 | 1.8476 |
| 2024-11-14 | 1.9706 | 1.9706 |
| 2024-11-13 | 2.0419 | 2.0419 |
| 2024-11-12 | 2.0513 | 2.0513 |
| 2024-11-11 | 2.1124 | 2.1124 |
| 2024-11-08 | 1.9432 | 1.9432 |
| 2024-11-07 | 1.8410 | 1.8410 |
| 2024-11-06 | 1.8024 | 1.8024 |
| 2024-11-05 | 1.7509 | 1.7509 |
| 2024-11-04 | 1.6931 | 1.6931 |
| 2024-11-01 | 1.6392 | 1.6392 |
| 2024-10-31 | 1.6931 | 1.6931 |
| 2024-10-30 | 1.6212 | 1.6212 |
| 2024-10-29 | 1.6184 | 1.6184 |
| 2024-10-28 | 1.6391 | 1.6391 |
| 2024-10-25 | 1.6574 | 1.6574 |
| 2024-10-24 | 1.6323 | 1.6323 |
| 2024-10-23 | 1.6238 | 1.6238 |
| 2024-10-22 | 1.6449 | 1.6449 |
| 2024-10-21 | 1.6600 | 1.6600 |
| 2024-10-18 | 1.6575 | 1.6575 |
| 2024-10-17 | 1.5152 | 1.5152 |
| 2024-10-16 | 1.5177 | 1.5177 |
| 2024-10-15 | 1.5444 | 1.5444 |
| 2024-10-14 | 1.5591 | 1.5591 |
| 2024-10-11 | 1.5117 | 1.5117 |
| 2024-10-10 | 1.6143 | 1.6143 |
| 2024-10-09 | 1.7344 | 1.7344 |
| 2024-10-08 | 1.7879 | 1.7879 |
| 2024-09-30 | 1.5432 | 1.5432 |
| 2024-09-27 | 1.3442 | 1.3442 |
| 2024-09-26 | 1.2582 | 1.2582 |
| 2024-09-25 | 1.1977 | 1.1977 |
| 2024-09-24 | 1.1991 | 1.1991 |
| 2024-09-23 | 1.1440 | 1.1440 |
| 2024-09-20 | 1.1750 | 1.1750 |
| 2024-09-19 | 1.1840 | 1.1840 |
| 2024-09-18 | 1.1818 | 1.1818 |
| 2024-09-13 | 1.1901 | 1.1901 |
| 2024-09-12 | 1.2047 | 1.2047 |
| 2024-09-11 | 1.2209 | 1.2209 |
| 2024-09-10 | 1.2217 | 1.2217 |
| 2024-09-09 | 1.2048 | 1.2048 |
| 2024-09-06 | 1.2048 | 1.2048 |
| 2024-09-05 | 1.2430 | 1.2430 |
| 2024-09-04 | 1.2411 | 1.2411 |
| 2024-09-03 | 1.2501 | 1.2501 |
| 2024-09-02 | 1.2368 | 1.2368 |
| 2024-08-30 | 1.3019 | 1.3019 |
| 2024-08-29 | 1.2557 | 1.2557 |
| 2024-08-28 | 1.2416 | 1.2416 |
| 2024-08-27 | 1.2348 | 1.2348 |
| 2024-08-26 | 1.2390 | 1.2390 |
| 2024-08-23 | 1.2400 | 1.2400 |
| 2024-08-22 | 1.2548 | 1.2548 |
| 2024-08-21 | 1.2670 | 1.2670 |
| 2024-08-20 | 1.2822 | 1.2822 |
| 2024-08-19 | 1.3075 | 1.3075 |
| 2024-08-16 | 1.3165 | 1.3165 |
| 2024-08-15 | 1.3161 | 1.3161 |
| 2024-08-14 | 1.3135 | 1.3135 |
| 2024-08-13 | 1.3466 | 1.3466 |
| 2024-08-12 | 1.3370 | 1.3370 |
| 2024-08-09 | 1.3479 | 1.3479 |
| 2024-08-08 | 1.3525 | 1.3525 |
| 2024-08-07 | 1.3338 | 1.3338 |
| 2024-08-06 | 1.3501 | 1.3501 |
| 2024-08-05 | 1.3197 | 1.3197 |
| 2024-08-02 | 1.3877 | 1.3877 |
| 2024-08-01 | 1.4361 | 1.4361 |
| 2024-07-31 | 1.4091 | 1.4091 |
| 2024-07-30 | 1.3474 | 1.3474 |
| 2024-07-29 | 1.3375 | 1.3375 |
| 2024-07-26 | 1.3497 | 1.3497 |
| 2024-07-25 | 1.3356 | 1.3356 |
| 2024-07-24 | 1.3499 | 1.3499 |
| 2024-07-23 | 1.3835 | 1.3835 |
| 2024-07-22 | 1.4669 | 1.4669 |
| 2024-07-19 | 1.4736 | 1.4736 |
| 2024-07-18 | 1.4713 | 1.4713 |
| 2024-07-17 | 1.4350 | 1.4350 |
| 2024-07-16 | 1.4463 | 1.4463 |
| 2024-07-15 | 1.4212 | 1.4212 |
| 2024-07-12 | 1.4186 | 1.4186 |
| 2024-07-11 | 1.4093 | 1.4093 |
| 2024-07-10 | 1.3926 | 1.3926 |
| 2024-07-09 | 1.3955 | 1.3955 |
| 2024-07-08 | 1.3379 | 1.3379 |
| 2024-07-05 | 1.3524 | 1.3524 |
| 2024-07-04 | 1.3590 | 1.3590 |
| 2024-07-03 | 1.3938 | 1.3938 |
| 2024-07-02 | 1.3701 | 1.3701 |
| 2024-07-01 | 1.3898 | 1.3898 |
| 2024-06-30 | 1.3801 | 1.3801 |
| 2024-06-28 | 1.3802 | 1.3802 |
| 2024-06-27 | 1.3912 | 1.3912 |
| 2024-06-26 | 1.4246 | 1.4246 |
| 2024-06-25 | 1.3843 | 1.3843 |
| 2024-06-24 | 1.4407 | 1.4407 |
| 2024-06-21 | 1.5033 | 1.5033 |
| 2024-06-20 | 1.5021 | 1.5021 |
| 2024-06-19 | 1.4986 | 1.4986 |
| 2024-06-18 | 1.4900 | 1.4900 |
| 2024-06-17 | 1.5124 | 1.5124 |
| 2024-06-14 | 1.4851 | 1.4851 |
| 2024-06-13 | 1.5157 | 1.5157 |
| 2024-06-12 | 1.5181 | 1.5181 |
| 2024-06-11 | 1.5172 | 1.5172 |
| 2024-06-07 | 1.4401 | 1.4401 |
| 2024-06-06 | 1.4218 | 1.4218 |
| 2024-06-05 | 1.4171 | 1.4171 |
| 2024-06-04 | 1.4168 | 1.4168 |
| 2024-06-03 | 1.4178 | 1.4178 |
| 2024-05-31 | 1.3635 | 1.3635 |
| 2024-05-30 | 1.3776 | 1.3776 |
| 2024-05-29 | 1.3428 | 1.3428 |
| 2024-05-28 | 1.3509 | 1.3509 |
