金信价值精选混合C(005118)
2025-02-07
0.9632
1.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.9151 | 1.0912 |
| 2025-01-09 | 0.9317 | 1.1078 |
| 2025-01-08 | 0.9417 | 1.1178 |
| 2025-01-07 | 0.9455 | 1.1216 |
| 2025-01-06 | 0.9478 | 1.1239 |
| 2025-01-03 | 0.9395 | 1.1156 |
| 2025-01-02 | 0.9488 | 1.1249 |
| 2024-12-31 | 0.9633 | 1.1394 |
| 2024-12-30 | 0.9732 | 1.1493 |
| 2024-12-27 | 0.9823 | 1.1584 |
| 2024-12-26 | 0.9751 | 1.1512 |
| 2024-12-25 | 0.9762 | 1.1523 |
| 2024-12-24 | 0.9858 | 1.1619 |
| 2024-12-23 | 0.9705 | 1.1466 |
| 2024-12-20 | 0.9898 | 1.1659 |
| 2024-12-19 | 0.9751 | 1.1512 |
| 2024-12-18 | 0.9784 | 1.1545 |
| 2024-12-17 | 0.9756 | 1.1517 |
| 2024-12-16 | 0.9962 | 1.1723 |
| 2024-12-13 | 1.0125 | 1.1886 |
| 2024-12-12 | 1.0373 | 1.2134 |
| 2024-12-11 | 1.0314 | 1.2075 |
| 2024-12-10 | 1.0312 | 1.2073 |
| 2024-12-09 | 1.0271 | 1.2032 |
| 2024-12-06 | 1.0315 | 1.2076 |
| 2024-12-05 | 1.0151 | 1.1912 |
| 2024-12-04 | 1.0072 | 1.1833 |
| 2024-12-03 | 1.0201 | 1.1962 |
| 2024-12-02 | 1.0166 | 1.1927 |
| 2024-11-29 | 0.9948 | 1.1709 |
| 2024-11-28 | 0.9790 | 1.1551 |
| 2024-11-27 | 0.9818 | 1.1579 |
| 2024-11-26 | 0.9599 | 1.1360 |
| 2024-11-25 | 0.9653 | 1.1414 |
| 2024-11-22 | 0.9581 | 1.1342 |
| 2024-11-21 | 1.0005 | 1.1766 |
| 2024-11-20 | 1.0102 | 1.1863 |
| 2024-11-19 | 0.9728 | 1.1489 |
| 2024-11-18 | 0.9489 | 1.1250 |
| 2024-11-15 | 0.9761 | 1.1522 |
| 2024-11-14 | 0.9997 | 1.1758 |
| 2024-11-13 | 1.0331 | 1.2092 |
| 2024-11-12 | 1.0327 | 1.2088 |
| 2024-11-11 | 1.0340 | 1.2101 |
| 2024-11-08 | 1.0040 | 1.1801 |
| 2024-11-07 | 0.9967 | 1.1728 |
| 2024-11-06 | 0.9779 | 1.1540 |
| 2024-11-05 | 0.9836 | 1.1597 |
| 2024-11-04 | 0.9632 | 1.1393 |
| 2024-11-01 | 0.9472 | 1.1233 |
| 2024-10-31 | 0.9623 | 1.1384 |
| 2024-10-30 | 0.9546 | 1.1307 |
| 2024-10-29 | 0.9719 | 1.1480 |
| 2024-10-28 | 1.0011 | 1.1772 |
| 2024-10-25 | 0.9754 | 1.1515 |
| 2024-10-24 | 0.9356 | 1.1117 |
| 2024-10-23 | 0.9336 | 1.1097 |
| 2024-10-22 | 0.9326 | 1.1087 |
| 2024-10-21 | 0.9245 | 1.1006 |
| 2024-10-18 | 0.9146 | 1.0907 |
| 2024-10-17 | 0.8811 | 1.0572 |
| 2024-10-16 | 0.8867 | 1.0628 |
| 2024-10-15 | 0.8922 | 1.0683 |
| 2024-10-14 | 0.9096 | 1.0857 |
| 2024-10-11 | 0.8923 | 1.0684 |
| 2024-10-10 | 0.9331 | 1.1092 |
| 2024-10-09 | 0.9362 | 1.1123 |
| 2024-10-08 | 1.0579 | 1.2340 |
| 2024-09-30 | 0.9647 | 1.1408 |
| 2024-09-27 | 0.8578 | 1.0339 |
| 2024-09-26 | 0.8085 | 0.9846 |
| 2024-09-25 | 0.7757 | 0.9518 |
| 2024-09-24 | 0.7622 | 0.9383 |
| 2024-09-23 | 0.7392 | 0.9153 |
| 2024-09-20 | 0.7476 | 0.9237 |
| 2024-09-19 | 0.7611 | 0.9372 |
| 2024-09-18 | 0.7500 | 0.9261 |
| 2024-09-13 | 0.7579 | 0.9340 |
| 2024-09-12 | 0.7740 | 0.9501 |
| 2024-09-11 | 0.7777 | 0.9538 |
| 2024-09-10 | 0.7693 | 0.9454 |
| 2024-09-09 | 0.7719 | 0.9480 |
| 2024-09-06 | 0.7742 | 0.9503 |
| 2024-09-05 | 0.7961 | 0.9722 |
| 2024-09-04 | 0.7861 | 0.9622 |
| 2024-09-03 | 0.7817 | 0.9578 |
| 2024-09-02 | 0.7743 | 0.9504 |
| 2024-08-30 | 0.7900 | 0.9661 |
| 2024-08-29 | 0.7758 | 0.9519 |
| 2024-08-28 | 0.7641 | 0.9402 |
| 2024-08-27 | 0.7646 | 0.9407 |
| 2024-08-26 | 0.7645 | 0.9406 |
| 2024-08-23 | 0.7655 | 0.9416 |
| 2024-08-22 | 0.7751 | 0.9512 |
| 2024-08-21 | 0.7848 | 0.9609 |
| 2024-08-20 | 0.7884 | 0.9645 |
| 2024-08-19 | 0.8033 | 0.9794 |
| 2024-08-16 | 0.8131 | 0.9892 |
| 2024-08-15 | 0.8103 | 0.9864 |
