金信民长混合A(005412)
2024-11-22
1.1718
-3.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1718 | 1.1718 |
| 2024-11-21 | 1.2140 | 1.2140 |
| 2024-11-20 | 1.2142 | 1.2142 |
| 2024-11-19 | 1.2107 | 1.2107 |
| 2024-11-18 | 1.2106 | 1.2106 |
| 2024-11-15 | 1.2206 | 1.2206 |
| 2024-11-14 | 1.2267 | 1.2267 |
| 2024-11-13 | 1.2462 | 1.2462 |
| 2024-11-12 | 1.2447 | 1.2447 |
| 2024-11-11 | 1.2578 | 1.2578 |
| 2024-11-08 | 1.2673 | 1.2673 |
| 2024-11-07 | 1.2861 | 1.2861 |
| 2024-11-06 | 1.2695 | 1.2695 |
| 2024-11-05 | 1.2794 | 1.2794 |
| 2024-11-04 | 1.2651 | 1.2651 |
| 2024-11-01 | 1.2560 | 1.2560 |
| 2024-10-31 | 1.2421 | 1.2421 |
| 2024-10-30 | 1.2522 | 1.2522 |
| 2024-10-29 | 1.2603 | 1.2603 |
| 2024-10-28 | 1.2729 | 1.2729 |
| 2024-10-25 | 1.2743 | 1.2743 |
| 2024-10-24 | 1.2793 | 1.2793 |
| 2024-10-23 | 1.2905 | 1.2905 |
| 2024-10-22 | 1.2908 | 1.2908 |
| 2024-10-21 | 1.2870 | 1.2870 |
| 2024-10-18 | 1.2910 | 1.2910 |
| 2024-10-17 | 1.2901 | 1.2901 |
| 2024-10-16 | 1.3109 | 1.3109 |
| 2024-10-15 | 1.2981 | 1.2981 |
| 2024-10-14 | 1.3357 | 1.3357 |
| 2024-10-11 | 1.3146 | 1.3146 |
| 2024-10-10 | 1.3501 | 1.3501 |
| 2024-10-09 | 1.3370 | 1.3370 |
| 2024-10-08 | 1.4290 | 1.4290 |
| 2024-09-30 | 1.3997 | 1.3997 |
| 2024-09-27 | 1.3329 | 1.3329 |
| 2024-09-26 | 1.3211 | 1.3211 |
| 2024-09-25 | 1.3127 | 1.3127 |
| 2024-09-24 | 1.3104 | 1.3104 |
| 2024-09-23 | 1.2724 | 1.2724 |
| 2024-09-20 | 1.2766 | 1.2766 |
| 2024-09-19 | 1.2760 | 1.2760 |
| 2024-09-18 | 1.2809 | 1.2809 |
| 2024-09-13 | 1.2816 | 1.2816 |
| 2024-09-12 | 1.2770 | 1.2770 |
| 2024-09-11 | 1.2766 | 1.2766 |
| 2024-09-10 | 1.2790 | 1.2790 |
| 2024-09-09 | 1.2748 | 1.2748 |
| 2024-09-06 | 1.2806 | 1.2806 |
| 2024-09-05 | 1.2918 | 1.2918 |
| 2024-09-04 | 1.2928 | 1.2928 |
| 2024-09-03 | 1.2998 | 1.2998 |
| 2024-09-02 | 1.2951 | 1.2951 |
| 2024-08-30 | 1.3069 | 1.3069 |
| 2024-08-29 | 1.2935 | 1.2935 |
| 2024-08-28 | 1.2984 | 1.2984 |
| 2024-08-27 | 1.2956 | 1.2956 |
| 2024-08-26 | 1.3019 | 1.3019 |
| 2024-08-23 | 1.3080 | 1.3080 |
| 2024-08-22 | 1.3103 | 1.3103 |
| 2024-08-21 | 1.3110 | 1.3110 |
| 2024-08-20 | 1.3088 | 1.3088 |
| 2024-08-19 | 1.3140 | 1.3140 |
| 2024-08-16 | 1.3144 | 1.3144 |
| 2024-08-15 | 1.3142 | 1.3142 |
| 2024-08-14 | 1.3097 | 1.3097 |
| 2024-08-13 | 1.3140 | 1.3140 |
| 2024-08-12 | 1.3094 | 1.3094 |
| 2024-08-09 | 1.3110 | 1.3110 |
| 2024-08-08 | 1.3090 | 1.3090 |
| 2024-08-07 | 1.3118 | 1.3118 |
| 2024-08-06 | 1.3113 | 1.3113 |
| 2024-08-05 | 1.3096 | 1.3096 |
| 2024-08-02 | 1.3332 | 1.3332 |
| 2024-08-01 | 1.3519 | 1.3519 |
| 2024-07-31 | 1.3525 | 1.3525 |
| 2024-07-30 | 1.3392 | 1.3392 |
| 2024-07-29 | 1.3429 | 1.3429 |
| 2024-07-26 | 1.3407 | 1.3407 |
| 2024-07-25 | 1.3353 | 1.3353 |
| 2024-07-24 | 1.3427 | 1.3427 |
| 2024-07-23 | 1.3410 | 1.3410 |
| 2024-07-22 | 1.3667 | 1.3667 |
| 2024-07-19 | 1.3704 | 1.3704 |
| 2024-07-18 | 1.3811 | 1.3811 |
| 2024-07-17 | 1.3772 | 1.3772 |
| 2024-07-16 | 1.3952 | 1.3952 |
| 2024-07-15 | 1.3923 | 1.3923 |
| 2024-07-12 | 1.3973 | 1.3973 |
| 2024-07-11 | 1.4060 | 1.4060 |
| 2024-07-10 | 1.3974 | 1.3974 |
| 2024-07-09 | 1.3984 | 1.3984 |
| 2024-07-08 | 1.3675 | 1.3675 |
| 2024-07-05 | 1.3653 | 1.3653 |
| 2024-07-04 | 1.3595 | 1.3595 |
| 2024-07-03 | 1.3642 | 1.3642 |
| 2024-07-02 | 1.3741 | 1.3741 |
| 2024-07-01 | 1.3850 | 1.3850 |
| 2024-06-30 | 1.3718 | 1.3718 |
| 2024-06-28 | 1.3719 | 1.3719 |
| 2024-06-27 | 1.3602 | 1.3602 |
| 2024-06-26 | 1.3738 | 1.3738 |
| 2024-06-25 | 1.3661 | 1.3661 |
| 2024-06-24 | 1.3722 | 1.3722 |
| 2024-06-21 | 1.3788 | 1.3788 |
| 2024-06-20 | 1.3812 | 1.3812 |
| 2024-06-19 | 1.3874 | 1.3874 |
| 2024-06-18 | 1.3889 | 1.3889 |
| 2024-06-17 | 1.3856 | 1.3856 |
| 2024-06-14 | 1.3765 | 1.3765 |
| 2024-06-13 | 1.3702 | 1.3702 |
| 2024-06-12 | 1.3715 | 1.3715 |
| 2024-06-11 | 1.3584 | 1.3584 |
| 2024-06-07 | 1.3252 | 1.3252 |
| 2024-06-06 | 1.3221 | 1.3221 |
| 2024-06-05 | 1.3461 | 1.3461 |
| 2024-06-04 | 1.3511 | 1.3511 |
| 2024-06-03 | 1.3697 | 1.3697 |
| 2024-05-31 | 1.3656 | 1.3656 |
| 2024-05-30 | 1.3480 | 1.3480 |
