金信民长混合C(005413)
2025-01-27
1.2075
-2.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2075 | 1.2075 |
| 2025-01-24 | 1.2357 | 1.2357 |
| 2025-01-23 | 1.2084 | 1.2084 |
| 2025-01-22 | 1.2175 | 1.2175 |
| 2025-01-21 | 1.2207 | 1.2207 |
| 2025-01-20 | 1.1933 | 1.1933 |
| 2025-01-17 | 1.1846 | 1.1846 |
| 2025-01-16 | 1.1713 | 1.1713 |
| 2025-01-15 | 1.1745 | 1.1745 |
| 2025-01-14 | 1.1833 | 1.1833 |
| 2025-01-13 | 1.1390 | 1.1390 |
| 2025-01-10 | 1.1425 | 1.1425 |
| 2025-01-09 | 1.1477 | 1.1477 |
| 2025-01-08 | 1.1448 | 1.1448 |
| 2025-01-07 | 1.1361 | 1.1361 |
| 2025-01-06 | 1.1082 | 1.1082 |
| 2025-01-03 | 1.1196 | 1.1196 |
| 2025-01-02 | 1.1433 | 1.1433 |
| 2024-12-31 | 1.1780 | 1.1780 |
| 2024-12-30 | 1.2149 | 1.2149 |
| 2024-12-27 | 1.2102 | 1.2102 |
| 2024-12-26 | 1.2148 | 1.2148 |
| 2024-12-25 | 1.1924 | 1.1924 |
| 2024-12-24 | 1.1905 | 1.1905 |
| 2024-12-23 | 1.1782 | 1.1782 |
| 2024-12-20 | 1.1926 | 1.1926 |
| 2024-12-19 | 1.1738 | 1.1738 |
| 2024-12-18 | 1.1498 | 1.1498 |
| 2024-12-17 | 1.1290 | 1.1290 |
| 2024-12-16 | 1.1446 | 1.1446 |
| 2024-12-13 | 1.1644 | 1.1644 |
| 2024-12-12 | 1.1886 | 1.1886 |
| 2024-12-11 | 1.1851 | 1.1851 |
| 2024-12-10 | 1.1754 | 1.1754 |
| 2024-12-09 | 1.1642 | 1.1642 |
| 2024-12-06 | 1.1709 | 1.1709 |
| 2024-12-05 | 1.1651 | 1.1651 |
| 2024-12-04 | 1.1540 | 1.1540 |
| 2024-12-03 | 1.1653 | 1.1653 |
| 2024-12-02 | 1.1612 | 1.1612 |
| 2024-11-29 | 1.1337 | 1.1337 |
| 2024-11-28 | 1.1180 | 1.1180 |
| 2024-11-27 | 1.1223 | 1.1223 |
| 2024-11-26 | 1.0950 | 1.0950 |
| 2024-11-25 | 1.1014 | 1.1014 |
| 2024-11-22 | 1.1101 | 1.1101 |
| 2024-11-21 | 1.1500 | 1.1500 |
| 2024-11-20 | 1.1502 | 1.1502 |
| 2024-11-19 | 1.1469 | 1.1469 |
| 2024-11-18 | 1.1468 | 1.1468 |
| 2024-11-15 | 1.1563 | 1.1563 |
| 2024-11-14 | 1.1621 | 1.1621 |
| 2024-11-13 | 1.1805 | 1.1805 |
| 2024-11-12 | 1.1792 | 1.1792 |
| 2024-11-11 | 1.1915 | 1.1915 |
| 2024-11-08 | 1.2005 | 1.2005 |
| 2024-11-07 | 1.2184 | 1.2184 |
| 2024-11-06 | 1.2027 | 1.2027 |
| 2024-11-05 | 1.2120 | 1.2120 |
| 2024-11-04 | 1.1985 | 1.1985 |
| 2024-11-01 | 1.1899 | 1.1899 |
| 2024-10-31 | 1.1767 | 1.1767 |
| 2024-10-30 | 1.1863 | 1.1863 |
| 2024-10-29 | 1.1940 | 1.1940 |
| 2024-10-28 | 1.2060 | 1.2060 |
| 2024-10-25 | 1.2072 | 1.2072 |
| 2024-10-24 | 1.2120 | 1.2120 |
| 2024-10-23 | 1.2226 | 1.2226 |
| 2024-10-22 | 1.2229 | 1.2229 |
| 2024-10-21 | 1.2193 | 1.2193 |
| 2024-10-18 | 1.2231 | 1.2231 |
| 2024-10-17 | 1.2223 | 1.2223 |
| 2024-10-16 | 1.2420 | 1.2420 |
| 2024-10-15 | 1.2298 | 1.2298 |
| 2024-10-14 | 1.2654 | 1.2654 |
| 2024-10-11 | 1.2454 | 1.2454 |
| 2024-10-10 | 1.2792 | 1.2792 |
| 2024-10-09 | 1.2667 | 1.2667 |
| 2024-10-08 | 1.3539 | 1.3539 |
| 2024-09-30 | 1.3261 | 1.3261 |
| 2024-09-27 | 1.2629 | 1.2629 |
| 2024-09-26 | 1.2517 | 1.2517 |
| 2024-09-25 | 1.2438 | 1.2438 |
| 2024-09-24 | 1.2415 | 1.2415 |
| 2024-09-23 | 1.2056 | 1.2056 |
| 2024-09-20 | 1.2095 | 1.2095 |
| 2024-09-19 | 1.2090 | 1.2090 |
| 2024-09-18 | 1.2136 | 1.2136 |
| 2024-09-13 | 1.2143 | 1.2143 |
| 2024-09-12 | 1.2099 | 1.2099 |
| 2024-09-11 | 1.2096 | 1.2096 |
| 2024-09-10 | 1.2119 | 1.2119 |
| 2024-09-09 | 1.2079 | 1.2079 |
| 2024-09-06 | 1.2134 | 1.2134 |
| 2024-09-05 | 1.2240 | 1.2240 |
| 2024-09-04 | 1.2250 | 1.2250 |
| 2024-09-03 | 1.2316 | 1.2316 |
| 2024-09-02 | 1.2272 | 1.2272 |
| 2024-08-30 | 1.2383 | 1.2383 |
| 2024-08-29 | 1.2257 | 1.2257 |
| 2024-08-28 | 1.2303 | 1.2303 |
| 2024-08-27 | 1.2277 | 1.2277 |
| 2024-08-26 | 1.2336 | 1.2336 |
| 2024-08-23 | 1.2394 | 1.2394 |
| 2024-08-22 | 1.2416 | 1.2416 |
| 2024-08-21 | 1.2422 | 1.2422 |
| 2024-08-20 | 1.2402 | 1.2402 |
| 2024-08-19 | 1.2451 | 1.2451 |
| 2024-08-16 | 1.2454 | 1.2454 |
| 2024-08-15 | 1.2453 | 1.2453 |
| 2024-08-14 | 1.2410 | 1.2410 |
| 2024-08-13 | 1.2451 | 1.2451 |
| 2024-08-12 | 1.2408 | 1.2408 |
| 2024-08-09 | 1.2423 | 1.2423 |
| 2024-08-08 | 1.2404 | 1.2404 |
| 2024-08-07 | 1.2431 | 1.2431 |
| 2024-08-06 | 1.2426 | 1.2426 |
| 2024-08-05 | 1.2409 | 1.2409 |
