金信行业优选混合发起式A(002256)
2025-04-01
1.8047
2.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.8047 | 1.8047 |
| 2025-03-31 | 1.7667 | 1.7667 |
| 2025-03-28 | 1.7586 | 1.7586 |
| 2025-03-27 | 1.8093 | 1.8093 |
| 2025-03-26 | 1.7667 | 1.7667 |
| 2025-03-25 | 1.7705 | 1.7705 |
| 2025-03-24 | 1.7993 | 1.7993 |
| 2025-03-21 | 1.7722 | 1.7722 |
| 2025-03-20 | 1.7889 | 1.7889 |
| 2025-03-19 | 1.8132 | 1.8132 |
| 2025-03-18 | 1.8515 | 1.8515 |
| 2025-03-17 | 1.8486 | 1.8486 |
| 2025-03-14 | 1.8411 | 1.8411 |
| 2025-03-13 | 1.8133 | 1.8133 |
| 2025-03-12 | 1.8545 | 1.8545 |
| 2025-03-11 | 1.8947 | 1.8947 |
| 2025-03-10 | 1.8978 | 1.8978 |
| 2025-03-07 | 1.9012 | 1.9012 |
| 2025-03-06 | 1.9209 | 1.9209 |
| 2025-03-05 | 1.8338 | 1.8338 |
| 2025-03-04 | 1.8397 | 1.8397 |
| 2025-03-03 | 1.7867 | 1.7867 |
| 2025-02-28 | 1.7853 | 1.7853 |
| 2025-02-27 | 1.8888 | 1.8888 |
| 2025-02-26 | 1.9230 | 1.9230 |
| 2025-02-25 | 1.9272 | 1.9272 |
| 2025-02-24 | 1.8881 | 1.8881 |
| 2025-02-21 | 1.8614 | 1.8614 |
| 2025-02-20 | 1.7987 | 1.7987 |
| 2025-02-19 | 1.8011 | 1.8011 |
| 2025-02-18 | 1.7305 | 1.7305 |
| 2025-02-17 | 1.7322 | 1.7322 |
| 2025-02-14 | 1.7014 | 1.7014 |
| 2025-02-13 | 1.7265 | 1.7265 |
| 2025-02-12 | 1.7908 | 1.7908 |
| 2025-02-11 | 1.7607 | 1.7607 |
| 2025-02-10 | 1.7691 | 1.7691 |
| 2025-02-07 | 1.7549 | 1.7549 |
| 2025-02-06 | 1.7673 | 1.7673 |
| 2025-02-05 | 1.6646 | 1.6646 |
| 2025-01-27 | 1.6355 | 1.6355 |
| 2025-01-24 | 1.6979 | 1.6979 |
| 2025-01-23 | 1.6759 | 1.6759 |
| 2025-01-22 | 1.6891 | 1.6891 |
| 2025-01-21 | 1.7017 | 1.7017 |
| 2025-01-20 | 1.6951 | 1.6951 |
| 2025-01-17 | 1.7103 | 1.7103 |
| 2025-01-16 | 1.6952 | 1.6952 |
| 2025-01-15 | 1.6921 | 1.6921 |
| 2025-01-14 | 1.7060 | 1.7060 |
| 2025-01-13 | 1.6341 | 1.6341 |
| 2025-01-10 | 1.5918 | 1.5918 |
| 2025-01-09 | 1.5891 | 1.5891 |
| 2025-01-08 | 1.5851 | 1.5851 |
| 2025-01-07 | 1.5881 | 1.5881 |
| 2025-01-06 | 1.5350 | 1.5350 |
| 2025-01-03 | 1.5405 | 1.5405 |
| 2025-01-02 | 1.5774 | 1.5774 |
| 2024-12-31 | 1.6510 | 1.6510 |
| 2024-12-30 | 1.7240 | 1.7240 |
| 2024-12-27 | 1.7349 | 1.7349 |
| 2024-12-26 | 1.7496 | 1.7496 |
| 2024-12-25 | 1.7270 | 1.7270 |
| 2024-12-24 | 1.7669 | 1.7669 |
| 2024-12-23 | 1.7441 | 1.7441 |
| 2024-12-20 | 1.7917 | 1.7917 |
| 2024-12-19 | 1.7196 | 1.7196 |
| 2024-12-18 | 1.7162 | 1.7162 |
| 2024-12-17 | 1.6818 | 1.6818 |
| 2024-12-16 | 1.7063 | 1.7063 |
| 2024-12-13 | 1.7616 | 1.7616 |
| 2024-12-12 | 1.8097 | 1.8097 |
| 2024-12-11 | 1.8074 | 1.8074 |
| 2024-12-10 | 1.8148 | 1.8148 |
| 2024-12-09 | 1.7963 | 1.7963 |
| 2024-12-06 | 1.8384 | 1.8384 |
| 2024-12-05 | 1.8229 | 1.8229 |
| 2024-12-04 | 1.8278 | 1.8278 |
| 2024-12-03 | 1.8576 | 1.8576 |
| 2024-12-02 | 1.9027 | 1.9027 |
| 2024-11-29 | 1.8730 | 1.8730 |
| 2024-11-28 | 1.8292 | 1.8292 |
| 2024-11-27 | 1.8273 | 1.8273 |
| 2024-11-26 | 1.7875 | 1.7875 |
| 2024-11-25 | 1.8046 | 1.8046 |
| 2024-11-22 | 1.8066 | 1.8066 |
| 2024-11-21 | 1.8911 | 1.8911 |
| 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 |
