金信价值精选混合C(005118)
2025-11-28
1.4760
0.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4760 | 1.6521 |
| 2025-11-27 | 1.4689 | 1.6450 |
| 2025-11-26 | 1.4733 | 1.6494 |
| 2025-11-25 | 1.4605 | 1.6366 |
| 2025-11-24 | 1.4386 | 1.6147 |
| 2025-11-21 | 1.4165 | 1.5926 |
| 2025-11-20 | 1.4527 | 1.6288 |
| 2025-11-19 | 1.4505 | 1.6266 |
| 2025-11-18 | 1.4724 | 1.6485 |
| 2025-11-17 | 1.4833 | 1.6594 |
| 2025-11-14 | 1.5054 | 1.6815 |
| 2025-11-13 | 1.5148 | 1.6909 |
| 2025-11-12 | 1.4965 | 1.6726 |
| 2025-11-11 | 1.4924 | 1.6685 |
| 2025-11-10 | 1.4948 | 1.6709 |
| 2025-11-07 | 1.4777 | 1.6538 |
| 2025-11-06 | 1.4793 | 1.6554 |
| 2025-11-05 | 1.4841 | 1.6602 |
| 2025-11-04 | 1.4922 | 1.6683 |
| 2025-11-03 | 1.5204 | 1.6965 |
| 2025-10-31 | 1.5206 | 1.6967 |
| 2025-10-30 | 1.4794 | 1.6555 |
| 2025-10-29 | 1.4827 | 1.6588 |
| 2025-10-28 | 1.4980 | 1.6741 |
| 2025-10-27 | 1.5052 | 1.6813 |
| 2025-10-24 | 1.5055 | 1.6816 |
| 2025-10-23 | 1.5028 | 1.6789 |
| 2025-10-22 | 1.5279 | 1.7040 |
| 2025-10-21 | 1.5345 | 1.7106 |
| 2025-10-20 | 1.5227 | 1.6988 |
| 2025-10-17 | 1.5250 | 1.7011 |
| 2025-10-16 | 1.5464 | 1.7225 |
| 2025-10-15 | 1.5281 | 1.7042 |
| 2025-10-14 | 1.4836 | 1.6597 |
| 2025-10-13 | 1.5317 | 1.7078 |
| 2025-10-10 | 1.5367 | 1.7128 |
| 2025-10-09 | 1.5567 | 1.7328 |
| 2025-09-30 | 1.5707 | 1.7468 |
| 2025-09-29 | 1.5566 | 1.7327 |
| 2025-09-26 | 1.5618 | 1.7379 |
| 2025-09-25 | 1.6091 | 1.7852 |
| 2025-09-24 | 1.6118 | 1.7879 |
| 2025-09-23 | 1.5757 | 1.7518 |
| 2025-09-22 | 1.6020 | 1.7781 |
| 2025-09-19 | 1.6064 | 1.7825 |
| 2025-09-18 | 1.6262 | 1.8023 |
| 2025-09-17 | 1.6297 | 1.8058 |
| 2025-09-16 | 1.6454 | 1.8215 |
| 2025-09-15 | 1.6521 | 1.8282 |
| 2025-09-12 | 1.6556 | 1.8317 |
| 2025-09-11 | 1.6491 | 1.8252 |
| 2025-09-10 | 1.6398 | 1.8159 |
| 2025-09-09 | 1.6427 | 1.8188 |
| 2025-09-08 | 1.6856 | 1.8617 |
| 2025-09-05 | 1.6785 | 1.8546 |
| 2025-09-04 | 1.6406 | 1.8167 |
| 2025-09-03 | 1.6666 | 1.8427 |
| 2025-09-02 | 1.6582 | 1.8343 |
| 2025-09-01 | 1.6924 | 1.8685 |
| 2025-08-29 | 1.6459 | 1.8220 |
| 2025-08-28 | 1.6370 | 1.8131 |
| 2025-08-27 | 1.6437 | 1.8198 |
| 2025-08-26 | 1.6956 | 1.8717 |
| 2025-08-25 | 1.7169 | 1.8930 |
| 2025-08-22 | 1.6857 | 1.8618 |
| 2025-08-21 | 1.6908 | 1.8669 |
| 2025-08-20 | 1.6801 | 1.8562 |
| 2025-08-19 | 1.6835 | 1.8596 |
| 2025-08-18 | 1.6961 | 1.8722 |
| 2025-08-15 | 1.6570 | 1.8331 |
| 2025-08-14 | 1.6313 | 1.8074 |
| 2025-08-13 | 1.6500 | 1.8261 |
| 2025-08-12 | 1.6210 | 1.7971 |
| 2025-08-11 | 1.6226 | 1.7987 |
| 2025-08-08 | 1.5954 | 1.7715 |
| 2025-08-07 | 1.5936 | 1.7697 |
| 2025-08-06 | 1.6194 | 1.7955 |
| 2025-08-05 | 1.6130 | 1.7891 |
| 2025-08-04 | 1.6086 | 1.7847 |
| 2025-08-01 | 1.5941 | 1.7702 |
| 2025-07-31 | 1.5754 | 1.7515 |
| 2025-07-30 | 1.5683 | 1.7444 |
| 2025-07-29 | 1.6055 | 1.7816 |
| 2025-07-28 | 1.5714 | 1.7475 |
| 2025-07-25 | 1.5512 | 1.7273 |
| 2025-07-24 | 1.5615 | 1.7376 |
| 2025-07-23 | 1.5633 | 1.7394 |
| 2025-07-22 | 1.5797 | 1.7558 |
| 2025-07-21 | 1.5926 | 1.7687 |
| 2025-07-18 | 1.5464 | 1.7225 |
| 2025-07-17 | 1.5214 | 1.6975 |
| 2025-07-16 | 1.4797 | 1.6558 |
| 2025-07-15 | 1.4689 | 1.6450 |
| 2025-07-14 | 1.4400 | 1.6161 |
| 2025-07-11 | 1.4236 | 1.5997 |
| 2025-07-10 | 1.4024 | 1.5785 |
| 2025-07-09 | 1.3836 | 1.5597 |
| 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 |
