金信智能混合A(002849)
2024-11-20
1.8968
-0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8968 | 2.1611 |
| 2024-11-19 | 1.9001 | 2.1644 |
| 2024-11-18 | 1.8958 | 2.1601 |
| 2024-11-15 | 1.8640 | 2.1283 |
| 2024-11-14 | 1.8754 | 2.1397 |
| 2024-11-13 | 1.8772 | 2.1415 |
| 2024-11-12 | 1.8643 | 2.1286 |
| 2024-11-11 | 1.8815 | 2.1458 |
| 2024-11-08 | 1.8973 | 2.1616 |
| 2024-11-07 | 1.9170 | 2.1813 |
| 2024-11-06 | 1.8765 | 2.1408 |
| 2024-11-05 | 1.8916 | 2.1559 |
| 2024-11-04 | 1.8751 | 2.1394 |
| 2024-11-01 | 1.8652 | 2.1295 |
| 2024-10-31 | 1.8542 | 2.1185 |
| 2024-10-30 | 1.8630 | 2.1273 |
| 2024-10-29 | 1.8833 | 2.1476 |
| 2024-10-28 | 1.8885 | 2.1528 |
| 2024-10-25 | 1.8958 | 2.1601 |
| 2024-10-24 | 1.9045 | 2.1688 |
| 2024-10-23 | 1.9038 | 2.1681 |
| 2024-10-22 | 1.9012 | 2.1655 |
| 2024-10-21 | 1.8990 | 2.1633 |
| 2024-10-18 | 1.9222 | 2.1865 |
| 2024-10-17 | 1.9139 | 2.1782 |
| 2024-10-16 | 1.9321 | 2.1964 |
| 2024-10-15 | 1.9034 | 2.1677 |
| 2024-10-14 | 1.9447 | 2.2090 |
| 2024-10-11 | 1.8926 | 2.1569 |
| 2024-10-10 | 1.9115 | 2.1758 |
| 2024-10-09 | 1.8434 | 2.1077 |
| 2024-10-08 | 1.9475 | 2.2118 |
| 2024-09-30 | 1.9006 | 2.1649 |
| 2024-09-27 | 1.8202 | 2.0845 |
| 2024-09-26 | 1.8383 | 2.1026 |
| 2024-09-25 | 1.7803 | 2.0446 |
| 2024-09-24 | 1.7581 | 2.0224 |
| 2024-09-23 | 1.6938 | 1.9581 |
| 2024-09-20 | 1.6702 | 1.9345 |
| 2024-09-19 | 1.6630 | 1.9273 |
| 2024-09-18 | 1.6591 | 1.9234 |
| 2024-09-13 | 1.6440 | 1.9083 |
| 2024-09-12 | 1.6510 | 1.9153 |
| 2024-09-11 | 1.6416 | 1.9059 |
| 2024-09-10 | 1.6792 | 1.9435 |
| 2024-09-09 | 1.6629 | 1.9272 |
| 2024-09-06 | 1.6828 | 1.9471 |
| 2024-09-05 | 1.6815 | 1.9458 |
| 2024-09-04 | 1.6845 | 1.9488 |
| 2024-09-03 | 1.6880 | 1.9523 |
| 2024-09-02 | 1.7138 | 1.9781 |
| 2024-08-30 | 1.7104 | 1.9747 |
| 2024-08-29 | 1.7463 | 2.0106 |
| 2024-08-28 | 1.7928 | 2.0571 |
| 2024-08-27 | 1.8074 | 2.0717 |
| 2024-08-26 | 1.8018 | 2.0661 |
| 2024-08-23 | 1.8020 | 2.0663 |
| 2024-08-22 | 1.7950 | 2.0593 |
| 2024-08-21 | 1.7819 | 2.0462 |
| 2024-08-20 | 1.7901 | 2.0544 |
| 2024-08-19 | 1.7848 | 2.0491 |
| 2024-08-16 | 1.7567 | 2.0210 |
| 2024-08-15 | 1.7395 | 2.0038 |
| 2024-08-14 | 1.7226 | 1.9869 |
| 2024-08-13 | 1.7224 | 1.9867 |
| 2024-08-12 | 1.7128 | 1.9771 |
| 2024-08-09 | 1.7110 | 1.9753 |
| 2024-08-08 | 1.7053 | 1.9696 |
| 2024-08-07 | 1.7037 | 1.9680 |
| 2024-08-06 | 1.6988 | 1.9631 |
| 2024-08-05 | 1.7131 | 1.9774 |
| 2024-08-02 | 1.7251 | 1.9894 |
| 2024-08-01 | 1.7302 | 1.9945 |
| 2024-07-31 | 1.7225 | 1.9868 |
| 2024-07-30 | 1.7273 | 1.9916 |
| 2024-07-29 | 1.7330 | 1.9973 |
| 2024-07-26 | 1.7117 | 1.9760 |
| 2024-07-25 | 1.7282 | 1.9925 |
| 2024-07-24 | 1.7412 | 2.0055 |
| 2024-07-23 | 1.7410 | 2.0053 |
| 2024-07-22 | 1.7263 | 1.9906 |
| 2024-07-19 | 1.7443 | 2.0086 |
| 2024-07-18 | 1.7486 | 2.0129 |
| 2024-07-17 | 1.7498 | 2.0141 |
| 2024-07-16 | 1.7444 | 2.0087 |
| 2024-07-15 | 1.7484 | 2.0127 |
| 2024-07-12 | 1.7306 | 1.9949 |
| 2024-07-11 | 1.7091 | 1.9734 |
| 2024-07-10 | 1.7162 | 1.9805 |
| 2024-07-09 | 1.7102 | 1.9745 |
| 2024-07-08 | 1.6964 | 1.9607 |
| 2024-07-05 | 1.6885 | 1.9528 |
| 2024-07-04 | 1.7128 | 1.9771 |
| 2024-07-03 | 1.7080 | 1.9723 |
| 2024-07-02 | 1.7218 | 1.9861 |
| 2024-07-01 | 1.7014 | 1.9657 |
| 2024-06-30 | 1.6826 | 1.9469 |
| 2024-06-28 | 1.6827 | 1.9470 |
| 2024-06-27 | 1.6754 | 1.9397 |
| 2024-06-26 | 1.6647 | 1.9290 |
| 2024-06-25 | 1.6576 | 1.9219 |
| 2024-06-24 | 1.6532 | 1.9175 |
| 2024-06-21 | 1.6547 | 1.9190 |
| 2024-06-20 | 1.6536 | 1.9179 |
| 2024-06-19 | 1.6584 | 1.9227 |
| 2024-06-18 | 1.6460 | 1.9103 |
| 2024-06-17 | 1.6415 | 1.9058 |
| 2024-06-14 | 1.6530 | 1.9173 |
| 2024-06-13 | 1.6463 | 1.9106 |
| 2024-06-12 | 1.6522 | 1.9165 |
| 2024-06-11 | 1.6572 | 1.9215 |
| 2024-06-07 | 1.6814 | 1.9457 |
| 2024-06-06 | 1.6659 | 1.9302 |
| 2024-06-05 | 1.6677 | 1.9320 |
| 2024-06-04 | 1.6791 | 1.9434 |
| 2024-06-03 | 1.6751 | 1.9394 |
| 2024-05-31 | 1.6859 | 1.9502 |
| 2024-05-30 | 1.6835 | 1.9478 |
| 2024-05-29 | 1.6921 | 1.9564 |
| 2024-05-28 | 1.7036 | 1.9679 |
