金信价值精选混合A(005117)
2024-12-02
1.1840
2.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1840 | 1.1840 |
| 2024-11-29 | 1.1586 | 1.1586 |
| 2024-11-28 | 1.1402 | 1.1402 |
| 2024-11-27 | 1.1434 | 1.1434 |
| 2024-11-26 | 1.1180 | 1.1180 |
| 2024-11-25 | 1.1242 | 1.1242 |
| 2024-11-22 | 1.1159 | 1.1159 |
| 2024-11-21 | 1.1653 | 1.1653 |
| 2024-11-20 | 1.1765 | 1.1765 |
| 2024-11-19 | 1.1329 | 1.1329 |
| 2024-11-18 | 1.1050 | 1.1050 |
| 2024-11-15 | 1.1368 | 1.1368 |
| 2024-11-14 | 1.1642 | 1.1642 |
| 2024-11-13 | 1.2032 | 1.2032 |
| 2024-11-12 | 1.2027 | 1.2027 |
| 2024-11-11 | 1.2042 | 1.2042 |
| 2024-11-08 | 1.1692 | 1.1692 |
| 2024-11-07 | 1.1607 | 1.1607 |
| 2024-11-06 | 1.1388 | 1.1388 |
| 2024-11-05 | 1.1455 | 1.1455 |
| 2024-11-04 | 1.1217 | 1.1217 |
| 2024-11-01 | 1.1031 | 1.1031 |
| 2024-10-31 | 1.1206 | 1.1206 |
| 2024-10-30 | 1.1117 | 1.1117 |
| 2024-10-29 | 1.1318 | 1.1318 |
| 2024-10-28 | 1.1659 | 1.1659 |
| 2024-10-25 | 1.1359 | 1.1359 |
| 2024-10-24 | 1.0895 | 1.0895 |
| 2024-10-23 | 1.0872 | 1.0872 |
| 2024-10-22 | 1.0860 | 1.0860 |
| 2024-10-21 | 1.0766 | 1.0766 |
| 2024-10-18 | 1.0650 | 1.0650 |
| 2024-10-17 | 1.0261 | 1.0261 |
| 2024-10-16 | 1.0326 | 1.0326 |
| 2024-10-15 | 1.0390 | 1.0390 |
| 2024-10-14 | 1.0592 | 1.0592 |
| 2024-10-11 | 1.0391 | 1.0391 |
| 2024-10-10 | 1.0866 | 1.0866 |
| 2024-10-09 | 1.0902 | 1.0902 |
| 2024-10-08 | 1.2318 | 1.2318 |
| 2024-09-30 | 1.1234 | 1.1234 |
| 2024-09-27 | 0.9988 | 0.9988 |
| 2024-09-26 | 0.9414 | 0.9414 |
| 2024-09-25 | 0.9033 | 0.9033 |
| 2024-09-24 | 0.8875 | 0.8875 |
| 2024-09-23 | 0.8608 | 0.8608 |
| 2024-09-20 | 0.8705 | 0.8705 |
| 2024-09-19 | 0.8863 | 0.8863 |
| 2024-09-18 | 0.8733 | 0.8733 |
| 2024-09-13 | 0.8825 | 0.8825 |
| 2024-09-12 | 0.9013 | 0.9013 |
| 2024-09-11 | 0.9055 | 0.9055 |
| 2024-09-10 | 0.8958 | 0.8958 |
| 2024-09-09 | 0.8988 | 0.8988 |
| 2024-09-06 | 0.9015 | 0.9015 |
| 2024-09-05 | 0.9270 | 0.9270 |
| 2024-09-04 | 0.9154 | 0.9154 |
| 2024-09-03 | 0.9102 | 0.9102 |
| 2024-09-02 | 0.9015 | 0.9015 |
| 2024-08-30 | 0.9199 | 0.9199 |
| 2024-08-29 | 0.9033 | 0.9033 |
| 2024-08-28 | 0.8896 | 0.8896 |
| 2024-08-27 | 0.8902 | 0.8902 |
| 2024-08-26 | 0.8902 | 0.8902 |
| 2024-08-23 | 0.8913 | 0.8913 |
| 2024-08-22 | 0.9025 | 0.9025 |
| 2024-08-21 | 0.9138 | 0.9138 |
| 2024-08-20 | 0.9180 | 0.9180 |
| 2024-08-19 | 0.9354 | 0.9354 |
| 2024-08-16 | 0.9466 | 0.9466 |
| 2024-08-15 | 0.9435 | 0.9435 |
| 2024-08-14 | 0.9441 | 0.9441 |
| 2024-08-13 | 0.9680 | 0.9680 |
| 2024-08-12 | 0.9715 | 0.9715 |
| 2024-08-09 | 0.9698 | 0.9698 |
| 2024-08-08 | 0.9823 | 0.9823 |
| 2024-08-07 | 0.9799 | 0.9799 |
| 2024-08-06 | 0.9814 | 0.9814 |
| 2024-08-05 | 0.9545 | 0.9545 |
| 2024-08-02 | 0.9693 | 0.9693 |
| 2024-08-01 | 0.9652 | 0.9652 |
| 2024-07-31 | 0.9731 | 0.9731 |
| 2024-07-30 | 0.9315 | 0.9315 |
| 2024-07-29 | 0.9350 | 0.9350 |
| 2024-07-26 | 0.9426 | 0.9426 |
| 2024-07-25 | 0.9353 | 0.9353 |
| 2024-07-24 | 0.9299 | 0.9299 |
| 2024-07-23 | 0.9508 | 0.9508 |
| 2024-07-22 | 0.9772 | 0.9772 |
| 2024-07-19 | 0.9693 | 0.9693 |
| 2024-07-18 | 0.9710 | 0.9710 |
| 2024-07-17 | 0.9601 | 0.9601 |
| 2024-07-16 | 0.9551 | 0.9551 |
| 2024-07-15 | 0.9589 | 0.9589 |
| 2024-07-12 | 0.9782 | 0.9782 |
| 2024-07-11 | 0.9758 | 0.9758 |
| 2024-07-10 | 0.9448 | 0.9448 |
| 2024-07-09 | 0.9509 | 0.9509 |
| 2024-07-08 | 0.9466 | 0.9466 |
| 2024-07-05 | 0.9754 | 0.9754 |
| 2024-07-04 | 0.9471 | 0.9471 |
| 2024-07-03 | 0.9725 | 0.9725 |
| 2024-07-02 | 0.9851 | 0.9851 |
| 2024-07-01 | 0.9937 | 0.9937 |
| 2024-06-30 | 0.9887 | 0.9887 |
| 2024-06-28 | 0.9888 | 0.9888 |
| 2024-06-27 | 0.9925 | 0.9925 |
| 2024-06-26 | 1.0165 | 1.0165 |
| 2024-06-25 | 0.9905 | 0.9905 |
| 2024-06-24 | 0.9958 | 0.9958 |
| 2024-06-21 | 1.0317 | 1.0317 |
| 2024-06-20 | 1.0269 | 1.0269 |
| 2024-06-19 | 1.0311 | 1.0311 |
| 2024-06-18 | 1.0394 | 1.0394 |
| 2024-06-17 | 1.0429 | 1.0429 |
| 2024-06-14 | 1.0434 | 1.0434 |
| 2024-06-13 | 1.0571 | 1.0571 |
| 2024-06-12 | 1.0591 | 1.0591 |
| 2024-06-11 | 1.0558 | 1.0558 |
| 2024-06-07 | 1.0393 | 1.0393 |
