金信量化精选混合C(020434)
2024-05-09
0.7525
1.4288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7525 | 0.7525 |
| 2024-05-08 | 0.7419 | 0.7419 |
| 2024-05-07 | 0.7518 | 0.7518 |
| 2024-05-06 | 0.7451 | 0.7451 |
| 2024-04-30 | 0.7325 | 0.7325 |
| 2024-04-29 | 0.7387 | 0.7387 |
| 2024-04-26 | 0.7172 | 0.7172 |
| 2024-04-25 | 0.7029 | 0.7029 |
| 2024-04-24 | 0.6984 | 0.6984 |
| 2024-04-23 | 0.6817 | 0.6817 |
| 2024-04-22 | 0.6726 | 0.6726 |
| 2024-04-19 | 0.6732 | 0.6732 |
| 2024-04-18 | 0.6794 | 0.6794 |
| 2024-04-17 | 0.6796 | 0.6796 |
| 2024-04-16 | 0.6358 | 0.6358 |
| 2024-04-15 | 0.6828 | 0.6828 |
| 2024-04-12 | 0.7153 | 0.7153 |
| 2024-04-11 | 0.7136 | 0.7136 |
| 2024-04-10 | 0.7120 | 0.7120 |
| 2024-04-09 | 0.7318 | 0.7318 |
| 2024-04-08 | 0.7212 | 0.7212 |
| 2024-04-03 | 0.7448 | 0.7448 |
| 2024-04-02 | 0.7534 | 0.7534 |
| 2024-04-01 | 0.7562 | 0.7562 |
| 2024-03-29 | 0.7402 | 0.7402 |
| 2024-03-28 | 0.7307 | 0.7307 |
| 2024-03-27 | 0.7116 | 0.7116 |
| 2024-03-26 | 0.7405 | 0.7405 |
| 2024-03-25 | 0.7475 | 0.7475 |
| 2024-03-22 | 0.7681 | 0.7681 |
| 2024-03-21 | 0.7756 | 0.7756 |
| 2024-03-20 | 0.7744 | 0.7744 |
| 2024-03-19 | 0.7637 | 0.7637 |
| 2024-03-18 | 0.7645 | 0.7645 |
| 2024-03-15 | 0.7449 | 0.7449 |
| 2024-03-14 | 0.7358 | 0.7358 |
| 2024-03-13 | 0.7430 | 0.7430 |
| 2024-03-12 | 0.7410 | 0.7410 |
| 2024-03-11 | 0.7303 | 0.7303 |
| 2024-03-08 | 0.7195 | 0.7195 |
| 2024-03-07 | 0.7093 | 0.7093 |
| 2024-03-06 | 0.7116 | 0.7116 |
| 2024-03-05 | 0.7029 | 0.7029 |
| 2024-03-04 | 0.7166 | 0.7166 |
| 2024-03-01 | 0.7134 | 0.7134 |
| 2024-02-29 | 0.7090 | 0.7090 |
| 2024-02-28 | 0.6853 | 0.6853 |
| 2024-02-27 | 0.7354 | 0.7354 |
| 2024-02-26 | 0.7151 | 0.7151 |
| 2024-02-23 | 0.7019 | 0.7019 |
| 2024-02-22 | 0.6840 | 0.6840 |
| 2024-02-21 | 0.6678 | 0.6678 |
| 2024-02-20 | 0.6565 | 0.6565 |
| 2024-02-19 | 0.6484 | 0.6484 |
| 2024-02-08 | 0.6291 | 0.6291 |
| 2024-02-07 | 0.5851 | 0.5851 |
| 2024-02-06 | 0.6055 | 0.6055 |
| 2024-02-05 | 0.6192 | 0.6192 |
| 2024-02-02 | 0.6841 | 0.6841 |
| 2024-02-01 | 0.7199 | 0.7199 |
| 2024-01-31 | 0.7334 | 0.7334 |
| 2024-01-30 | 0.7735 | 0.7735 |
| 2024-01-29 | 0.8001 | 0.8001 |
| 2024-01-26 | 0.8282 | 0.8282 |
| 2024-01-25 | 0.8248 | 0.8248 |
| 2024-01-24 | 0.7939 | 0.7939 |
| 2024-01-23 | 0.7839 | 0.7839 |
| 2024-01-22 | 0.7974 | 0.7974 |
| 2024-01-19 | 0.8484 | 0.8484 |
| 2024-01-18 | 0.8588 | 0.8588 |
| 2024-01-17 | 0.8725 | 0.8725 |
| 2024-01-16 | 0.8881 | 0.8881 |
| 2024-01-15 | 0.8913 | 0.8913 |
| 2024-01-12 | 0.8927 | 0.8927 |
| 2024-01-11 | 0.8981 | 0.8981 |
| 2024-01-10 | 0.8914 | 0.8914 |
| 2024-01-09 | 0.8961 | 0.8961 |
| 2024-01-08 | 0.8883 | 0.8883 |
| 2024-01-05 | 0.8992 | 0.8992 |
| 2024-01-04 | 0.9134 | 0.9134 |
| 2024-01-03 | 0.9127 | 0.9127 |
| 2024-01-02 | 0.9182 | 0.9182 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9044 | 0.9044 |
| 2023-12-28 | 0.8915 | 0.8915 |
| 2023-12-27 | 0.8808 | 0.8808 |
| 2023-12-26 | 0.8711 | 0.8711 |
| 2023-12-25 | 0.8817 | 0.8817 |
| 2023-12-22 | 0.8891 | 0.8891 |
