金信价值精选混合C(005118)
2024-04-15
0.8996
-1.4353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8996 | 1.0757 |
| 2024-04-12 | 0.9127 | 1.0888 |
| 2024-04-11 | 0.9219 | 1.0980 |
| 2024-04-10 | 0.9277 | 1.1038 |
| 2024-04-09 | 0.9433 | 1.1194 |
| 2024-04-08 | 0.9232 | 1.0993 |
| 2024-04-03 | 0.9517 | 1.1278 |
| 2024-04-02 | 0.9536 | 1.1297 |
| 2024-04-01 | 0.9624 | 1.1385 |
| 2024-03-29 | 0.9463 | 1.1224 |
| 2024-03-28 | 0.9390 | 1.1151 |
| 2024-03-27 | 0.9316 | 1.1077 |
| 2024-03-26 | 0.9469 | 1.1230 |
| 2024-03-25 | 0.9485 | 1.1246 |
| 2024-03-22 | 0.9756 | 1.1517 |
| 2024-03-21 | 0.9928 | 1.1689 |
| 2024-03-20 | 1.0047 | 1.1808 |
| 2024-03-19 | 0.9922 | 1.1683 |
| 2024-03-18 | 1.0034 | 1.1795 |
| 2024-03-15 | 0.9833 | 1.1594 |
| 2024-03-14 | 0.9762 | 1.1523 |
| 2024-03-13 | 0.9737 | 1.1498 |
| 2024-03-12 | 0.9720 | 1.1481 |
| 2024-03-11 | 0.9636 | 1.1397 |
| 2024-03-08 | 0.9367 | 1.1128 |
| 2024-03-07 | 0.9290 | 1.1051 |
| 2024-03-06 | 0.9482 | 1.1243 |
| 2024-03-05 | 0.9534 | 1.1295 |
| 2024-03-04 | 0.9657 | 1.1418 |
| 2024-03-01 | 0.9574 | 1.1335 |
| 2024-02-29 | 0.9564 | 1.1325 |
| 2024-02-28 | 0.9323 | 1.1084 |
| 2024-02-27 | 0.9708 | 1.1469 |
| 2024-02-26 | 0.9565 | 1.1326 |
| 2024-02-23 | 0.9387 | 1.1148 |
| 2024-02-22 | 0.9297 | 1.1058 |
| 2024-02-21 | 0.9277 | 1.1038 |
| 2024-02-20 | 0.9250 | 1.1011 |
| 2024-02-19 | 0.9198 | 1.0959 |
| 2024-02-08 | 0.9166 | 1.0927 |
| 2024-02-07 | 0.8677 | 1.0438 |
| 2024-02-06 | 0.8544 | 1.0305 |
| 2024-02-05 | 0.8011 | 0.9772 |
| 2024-02-02 | 0.8302 | 1.0063 |
| 2024-02-01 | 0.8557 | 1.0318 |
| 2024-01-31 | 0.8552 | 1.0313 |
| 2024-01-30 | 0.8838 | 1.0599 |
| 2024-01-29 | 0.9044 | 1.0805 |
| 2024-01-26 | 0.9245 | 1.1006 |
| 2024-01-25 | 0.9357 | 1.1118 |
| 2024-01-24 | 0.9068 | 1.0829 |
| 2024-01-23 | 0.9049 | 1.0810 |
| 2024-01-22 | 0.9015 | 1.0776 |
| 2024-01-19 | 0.9453 | 1.1214 |
| 2024-01-18 | 0.9509 | 1.1270 |
| 2024-01-17 | 0.9545 | 1.1306 |
| 2024-01-16 | 0.9796 | 1.1557 |
| 2024-01-15 | 0.9818 | 1.1579 |
| 2024-01-12 | 0.9802 | 1.1563 |
| 2024-01-11 | 0.9928 | 1.1689 |
| 2024-01-10 | 0.9817 | 1.1578 |
| 2024-01-09 | 0.9932 | 1.1693 |
| 2024-01-08 | 0.9862 | 1.1623 |
| 2024-01-05 | 1.0057 | 1.1818 |
| 2024-01-04 | 1.0308 | 1.2069 |
| 2024-01-03 | 1.0330 | 1.2091 |
| 2024-01-02 | 1.0356 | 1.2117 |
| 2023-12-31 | 1.0463 | 1.2224 |
| 2023-12-29 | 1.0463 | 1.2224 |
| 2023-12-28 | 1.0254 | 1.2015 |
| 2023-12-27 | 1.0191 | 1.1952 |
| 2023-12-26 | 1.0066 | 1.1827 |
| 2023-12-25 | 1.0202 | 1.1963 |
| 2023-12-22 | 1.0211 | 1.1972 |
| 2023-12-21 | 1.0360 | 1.2121 |
| 2023-12-20 | 1.0318 | 1.2079 |
| 2023-12-19 | 1.0397 | 1.2158 |
| 2023-12-18 | 1.0409 | 1.2170 |
| 2023-12-15 | 1.0454 | 1.2215 |
| 2023-12-14 | 1.0569 | 1.2330 |
| 2023-12-13 | 1.0639 | 1.2400 |
| 2023-12-12 | 1.0674 | 1.2435 |
| 2023-12-11 | 1.0740 | 1.2501 |
| 2023-12-08 | 1.0684 | 1.2445 |
| 2023-12-07 | 1.0579 | 1.2340 |
| 2023-12-06 | 1.0685 | 1.2446 |
| 2023-12-05 | 1.0684 | 1.2445 |
| 2023-12-04 | 1.0775 | 1.2536 |
| 2023-12-01 | 1.0898 | 1.2659 |
| 2023-11-30 | 1.0866 | 1.2627 |
| 2023-11-29 | 1.0760 | 1.2521 |
| 2023-11-28 | 1.0737 | 1.2498 |
| 2023-11-27 | 1.0615 | 1.2376 |
| 2023-11-24 | 1.0678 | 1.2439 |
| 2023-11-23 | 1.0649 | 1.2410 |
| 2023-11-22 | 1.0519 | 1.2280 |
| 2023-11-21 | 1.0545 | 1.2306 |
| 2023-11-20 | 1.0612 | 1.2373 |
| 2023-11-17 | 1.0551 | 1.2312 |
| 2023-11-16 | 1.0335 | 1.2096 |
| 2023-11-15 | 1.0396 | 1.2157 |
| 2023-11-14 | 1.0407 | 1.2168 |
| 2023-11-13 | 1.0340 | 1.2101 |
| 2023-11-10 | 1.0403 | 1.2164 |
| 2023-11-09 | 1.0375 | 1.2136 |
| 2023-11-08 | 1.0499 | 1.2260 |
| 2023-11-07 | 1.0350 | 1.2111 |
| 2023-11-06 | 1.0391 | 1.2152 |
| 2023-11-03 | 1.0156 | 1.1917 |
| 2023-11-02 | 1.0126 | 1.1887 |
| 2023-11-01 | 1.0266 | 1.2027 |
| 2023-10-31 | 1.0308 | 1.2069 |
| 2023-10-30 | 1.0292 | 1.2053 |
| 2023-10-27 | 1.0024 | 1.1785 |
| 2023-10-26 | 0.9571 | 1.1332 |
| 2023-10-25 | 0.9552 | 1.1313 |
| 2023-10-24 | 0.9601 | 1.1362 |
| 2023-10-23 | 0.9444 | 1.1205 |
| 2023-10-20 | 0.9535 | 1.1296 |
