金信民长混合C(005413)
2024-03-28
1.38452.8833%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3845 | 1.3845 |
2024-03-27 | 1.3457 | 1.3457 |
2024-03-26 | 1.4071 | 1.4071 |
2024-03-25 | 1.4266 | 1.4266 |
2024-03-22 | 1.4837 | 1.4837 |
2024-03-21 | 1.4850 | 1.4850 |
2024-03-20 | 1.4819 | 1.4819 |
2024-03-19 | 1.4728 | 1.4728 |
2024-03-18 | 1.4803 | 1.4803 |
2024-03-15 | 1.4481 | 1.4481 |
2024-03-14 | 1.4280 | 1.4280 |
2024-03-13 | 1.4470 | 1.4470 |
2024-03-12 | 1.4273 | 1.4273 |
2024-03-11 | 1.4158 | 1.4158 |
2024-03-08 | 1.3849 | 1.3849 |
2024-03-07 | 1.3658 | 1.3658 |
2024-03-06 | 1.3865 | 1.3865 |
2024-03-05 | 1.3849 | 1.3849 |
2024-03-04 | 1.3991 | 1.3991 |
2024-03-01 | 1.3920 | 1.3920 |
2024-02-29 | 1.3594 | 1.3594 |
2024-02-28 | 1.2972 | 1.2972 |
2024-02-27 | 1.3797 | 1.3797 |
2024-02-26 | 1.3416 | 1.3416 |
2024-02-23 | 1.3065 | 1.3065 |
2024-02-22 | 1.2681 | 1.2681 |
2024-02-21 | 1.2389 | 1.2389 |
2024-02-20 | 1.2317 | 1.2317 |
2024-02-19 | 1.2255 | 1.2255 |
2024-02-08 | 1.1911 | 1.1911 |
2024-02-07 | 1.1078 | 1.1078 |
2024-02-06 | 1.0808 | 1.0808 |
2024-02-05 | 1.0256 | 1.0256 |
2024-02-02 | 1.0971 | 1.0971 |
2024-02-01 | 1.1378 | 1.1378 |
2024-01-31 | 1.1343 | 1.1343 |
2024-01-30 | 1.1927 | 1.1927 |
2024-01-29 | 1.2247 | 1.2247 |
2024-01-26 | 1.2616 | 1.2616 |
2024-01-25 | 1.2922 | 1.2922 |
2024-01-24 | 1.2481 | 1.2481 |
2024-01-23 | 1.2434 | 1.2434 |
2024-01-22 | 1.2158 | 1.2158 |
2024-01-19 | 1.2781 | 1.2781 |
2024-01-18 | 1.3019 | 1.3019 |
2024-01-17 | 1.2850 | 1.2850 |
2024-01-16 | 1.3204 | 1.3204 |
2024-01-15 | 1.3237 | 1.3237 |
2024-01-12 | 1.3296 | 1.3296 |
2024-01-11 | 1.3517 | 1.3517 |
2024-01-10 | 1.3201 | 1.3201 |
2024-01-09 | 1.3377 | 1.3377 |
2024-01-08 | 1.3480 | 1.3480 |
2024-01-05 | 1.3826 | 1.3826 |
2024-01-04 | 1.4129 | 1.4129 |
2024-01-03 | 1.4233 | 1.4233 |
2024-01-02 | 1.4380 | 1.4380 |
2023-12-31 | 1.4632 | 1.4632 |
2023-12-29 | 1.4632 | 1.4632 |
2023-12-28 | 1.4344 | 1.4344 |
2023-12-27 | 1.4044 | 1.4044 |
2023-12-26 | 1.4030 | 1.4030 |
2023-12-25 | 1.4307 | 1.4307 |
2023-12-22 | 1.4263 | 1.4263 |
2023-12-21 | 1.4540 | 1.4540 |
2023-12-20 | 1.4416 | 1.4416 |
2023-12-19 | 1.4643 | 1.4643 |
2023-12-18 | 1.4483 | 1.4483 |
2023-12-15 | 1.4820 | 1.4820 |
2023-12-14 | 1.4888 | 1.4888 |
2023-12-13 | 1.5004 | 1.5004 |
2023-12-12 | 1.5149 | 1.5149 |
2023-12-11 | 1.5170 | 1.5170 |
2023-12-08 | 1.5006 | 1.5006 |
2023-12-07 | 1.4778 | 1.4778 |
2023-12-06 | 1.4571 | 1.4571 |
2023-12-05 | 1.4500 | 1.4500 |
2023-12-04 | 1.4946 | 1.4946 |
2023-12-01 | 1.5008 | 1.5008 |
2023-11-30 | 1.4711 | 1.4711 |
2023-11-29 | 1.4831 | 1.4831 |
2023-11-28 | 1.4879 | 1.4879 |
2023-11-27 | 1.4817 | 1.4817 |
2023-11-24 | 1.4745 | 1.4745 |
2023-11-23 | 1.5179 | 1.5179 |
2023-11-22 | 1.5041 | 1.5041 |
2023-11-21 | 1.5295 | 1.5295 |
2023-11-20 | 1.5514 | 1.5514 |
2023-11-17 | 1.5337 | 1.5337 |
2023-11-16 | 1.5258 | 1.5258 |
2023-11-15 | 1.5300 | 1.5300 |
2023-11-14 | 1.5349 | 1.5349 |
2023-11-13 | 1.5189 | 1.5189 |
2023-11-10 | 1.4967 | 1.4967 |
2023-11-09 | 1.5028 | 1.5028 |
2023-11-08 | 1.5044 | 1.5044 |
2023-11-07 | 1.4889 | 1.4889 |
2023-11-06 | 1.4654 | 1.4654 |
2023-11-03 | 1.4137 | 1.4137 |
2023-11-02 | 1.3696 | 1.3696 |
2023-11-01 | 1.3913 | 1.3913 |
2023-10-31 | 1.3999 | 1.3999 |
2023-10-30 | 1.4076 | 1.4076 |
2023-10-27 | 1.3777 | 1.3777 |
2023-10-26 | 1.3697 | 1.3697 |
2023-10-25 | 1.3607 | 1.3607 |
2023-10-24 | 1.3358 | 1.3358 |
2023-10-23 | 1.3161 | 1.3161 |
2023-10-20 | 1.3538 | 1.3538 |
2023-10-19 | 1.3870 | 1.3870 |
2023-10-18 | 1.4033 | 1.4033 |
2023-10-17 | 1.4212 | 1.4212 |
2023-10-16 | 1.4416 | 1.4416 |
2023-10-13 | 1.4656 | 1.4656 |
2023-10-12 | 1.4788 | 1.4788 |
2023-10-11 | 1.4879 | 1.4879 |
2023-10-10 | 1.4852 | 1.4852 |
2023-10-09 | 1.4686 | 1.4686 |