金信价值精选混合C(005118)
2025-07-08
1.3613
-0.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.3613 | 1.5374 |
| 2025-07-07 | 1.3738 | 1.5499 |
| 2025-07-04 | 1.3967 | 1.5728 |
| 2025-07-03 | 1.3745 | 1.5506 |
| 2025-07-02 | 1.3319 | 1.5080 |
| 2025-07-01 | 1.3777 | 1.5538 |
| 2025-06-30 | 1.3157 | 1.4918 |
| 2025-06-27 | 1.2828 | 1.4589 |
| 2025-06-26 | 1.2822 | 1.4583 |
| 2025-06-25 | 1.2918 | 1.4679 |
| 2025-06-24 | 1.2949 | 1.4710 |
| 2025-06-23 | 1.2909 | 1.4670 |
| 2025-06-20 | 1.2438 | 1.4199 |
| 2025-06-19 | 1.2463 | 1.4224 |
| 2025-06-18 | 1.2798 | 1.4559 |
| 2025-06-17 | 1.2928 | 1.4689 |
| 2025-06-16 | 1.3438 | 1.5199 |
| 2025-06-13 | 1.3401 | 1.5162 |
| 2025-06-12 | 1.3745 | 1.5506 |
| 2025-06-11 | 1.3537 | 1.5298 |
| 2025-06-10 | 1.3566 | 1.5327 |
| 2025-06-09 | 1.3479 | 1.5240 |
| 2025-06-06 | 1.2936 | 1.4697 |
| 2025-06-05 | 1.3084 | 1.4845 |
| 2025-06-04 | 1.3209 | 1.4970 |
| 2025-06-03 | 1.3195 | 1.4956 |
| 2025-05-30 | 1.2773 | 1.4534 |
| 2025-05-29 | 1.2493 | 1.4254 |
| 2025-05-28 | 1.1831 | 1.3592 |
| 2025-05-27 | 1.1929 | 1.3690 |
| 2025-05-26 | 1.1700 | 1.3461 |
| 2025-05-23 | 1.1913 | 1.3674 |
| 2025-05-22 | 1.1840 | 1.3601 |
| 2025-05-21 | 1.1858 | 1.3619 |
| 2025-05-20 | 1.1589 | 1.3350 |
| 2025-05-19 | 1.1164 | 1.2925 |
| 2025-05-16 | 1.1029 | 1.2790 |
| 2025-05-15 | 1.0839 | 1.2600 |
| 2025-05-14 | 1.0814 | 1.2575 |
| 2025-05-13 | 1.0887 | 1.2648 |
| 2025-05-12 | 1.0722 | 1.2483 |
| 2025-05-09 | 1.0795 | 1.2556 |
| 2025-05-08 | 1.0854 | 1.2615 |
| 2025-05-07 | 1.0775 | 1.2536 |
| 2025-05-06 | 1.0824 | 1.2585 |
| 2025-04-30 | 1.0701 | 1.2462 |
| 2025-04-29 | 1.0608 | 1.2369 |
| 2025-04-28 | 1.0532 | 1.2293 |
| 2025-04-25 | 1.0590 | 1.2351 |
| 2025-04-24 | 1.0858 | 1.2619 |
| 2025-04-23 | 1.0811 | 1.2572 |
| 2025-04-22 | 1.0921 | 1.2682 |
| 2025-04-21 | 1.0825 | 1.2586 |
| 2025-04-18 | 1.0481 | 1.2242 |
| 2025-04-17 | 1.0505 | 1.2266 |
| 2025-04-16 | 1.0456 | 1.2217 |
| 2025-04-15 | 1.0631 | 1.2392 |
| 2025-04-14 | 1.0610 | 1.2371 |
| 2025-04-11 | 1.0430 | 1.2191 |
| 2025-04-10 | 1.0282 | 1.2043 |
| 2025-04-09 | 0.9912 | 1.1673 |
| 2025-04-08 | 0.9750 | 1.1511 |
| 2025-04-07 | 0.9540 | 1.1301 |
| 2025-04-03 | 1.0683 | 1.2444 |
| 2025-04-02 | 1.0821 | 1.2582 |
| 2025-04-01 | 1.0714 | 1.2475 |
| 2025-03-31 | 1.0345 | 1.2106 |
| 2025-03-28 | 1.0355 | 1.2116 |
| 2025-03-27 | 1.0350 | 1.2111 |
| 2025-03-26 | 1.0154 | 1.1915 |
| 2025-03-25 | 1.0018 | 1.1779 |
| 2025-03-24 | 1.0027 | 1.1788 |
| 2025-03-21 | 1.0093 | 1.1854 |
| 2025-03-20 | 1.0309 | 1.2070 |
| 2025-03-19 | 1.0415 | 1.2176 |
| 2025-03-18 | 1.0366 | 1.2127 |
| 2025-03-17 | 1.0278 | 1.2039 |
| 2025-03-14 | 1.0321 | 1.2082 |
| 2025-03-13 | 1.0212 | 1.1973 |
| 2025-03-12 | 1.0369 | 1.2130 |
| 2025-03-11 | 1.0497 | 1.2258 |
| 2025-03-10 | 1.0514 | 1.2275 |
| 2025-03-07 | 1.0447 | 1.2208 |
| 2025-03-06 | 1.0403 | 1.2164 |
| 2025-03-05 | 1.0130 | 1.1891 |
| 2025-03-04 | 1.0144 | 1.1905 |
| 2025-03-03 | 1.0019 | 1.1780 |
| 2025-02-28 | 0.9954 | 1.1715 |
| 2025-02-27 | 1.0192 | 1.1953 |
| 2025-02-26 | 1.0083 | 1.1844 |
| 2025-02-25 | 0.9993 | 1.1754 |
| 2025-02-24 | 1.0122 | 1.1883 |
| 2025-02-21 | 1.0162 | 1.1923 |
| 2025-02-20 | 1.0126 | 1.1887 |
| 2025-02-19 | 0.9977 | 1.1738 |
| 2025-02-18 | 0.9874 | 1.1635 |
| 2025-02-17 | 1.0082 | 1.1843 |
| 2025-02-14 | 0.9850 | 1.1611 |
| 2025-02-13 | 0.9646 | 1.1407 |
| 2025-02-12 | 0.9787 | 1.1548 |
| 2025-02-11 | 0.9763 | 1.1524 |
| 2025-02-10 | 0.9862 | 1.1623 |
| 2025-02-07 | 0.9632 | 1.1393 |
| 2025-02-06 | 0.9519 | 1.1280 |
| 2025-02-05 | 0.9358 | 1.1119 |
| 2025-01-27 | 0.9372 | 1.1133 |
| 2025-01-24 | 0.9373 | 1.1134 |
| 2025-01-23 | 0.9326 | 1.1087 |
| 2025-01-22 | 0.9370 | 1.1131 |
| 2025-01-21 | 0.9475 | 1.1236 |
| 2025-01-20 | 0.9453 | 1.1214 |
| 2025-01-17 | 0.9386 | 1.1147 |
| 2025-01-16 | 0.9331 | 1.1092 |
| 2025-01-15 | 0.9325 | 1.1086 |
| 2025-01-14 | 0.9535 | 1.1296 |
| 2025-01-13 | 0.9264 | 1.1025 |
