金信量化精选混合C(020434)
2025-05-22
0.9070
-1.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8856 | 0.8856 |
| 2025-05-22 | 0.9070 | 0.9070 |
| 2025-05-21 | 0.9177 | 0.9177 |
| 2025-05-20 | 0.9447 | 0.9447 |
| 2025-05-19 | 0.9355 | 0.9355 |
| 2025-05-16 | 0.9453 | 0.9453 |
| 2025-05-15 | 0.9520 | 0.9520 |
| 2025-05-14 | 0.9994 | 0.9994 |
| 2025-05-13 | 0.9871 | 0.9871 |
| 2025-05-12 | 0.9787 | 0.9787 |
| 2025-05-09 | 0.9628 | 0.9628 |
| 2025-05-08 | 0.9950 | 0.9950 |
| 2025-05-07 | 0.9957 | 0.9957 |
| 2025-05-06 | 1.0093 | 1.0093 |
| 2025-04-30 | 0.9770 | 0.9770 |
| 2025-04-29 | 0.9534 | 0.9534 |
| 2025-04-28 | 0.9347 | 0.9347 |
| 2025-04-25 | 0.9304 | 0.9304 |
| 2025-04-24 | 0.9078 | 0.9078 |
| 2025-04-23 | 0.9348 | 0.9348 |
| 2025-04-22 | 0.9197 | 0.9197 |
| 2025-04-21 | 0.9368 | 0.9368 |
| 2025-04-18 | 0.9010 | 0.9010 |
| 2025-04-17 | 0.9113 | 0.9113 |
| 2025-04-16 | 0.9023 | 0.9023 |
| 2025-04-15 | 0.9197 | 0.9197 |
| 2025-04-14 | 0.9280 | 0.9280 |
| 2025-04-11 | 0.9150 | 0.9150 |
| 2025-04-10 | 0.9111 | 0.9111 |
| 2025-04-09 | 0.8885 | 0.8885 |
| 2025-04-08 | 0.8667 | 0.8667 |
| 2025-04-07 | 0.8625 | 0.8625 |
| 2025-04-03 | 0.9873 | 0.9873 |
| 2025-04-02 | 0.9957 | 0.9957 |
| 2025-04-01 | 0.9927 | 0.9927 |
| 2025-03-31 | 1.0080 | 1.0080 |
| 2025-03-28 | 0.9755 | 0.9755 |
| 2025-03-27 | 0.9771 | 0.9771 |
| 2025-03-26 | 0.9876 | 0.9876 |
| 2025-03-25 | 0.9794 | 0.9794 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0516 | 1.0516 |
| 2025-03-20 | 1.0869 | 1.0869 |
| 2025-03-19 | 1.1072 | 1.1072 |
| 2025-03-18 | 1.1263 | 1.1263 |
| 2025-03-17 | 1.1226 | 1.1226 |
| 2025-03-14 | 1.1324 | 1.1324 |
| 2025-03-13 | 1.1211 | 1.1211 |
| 2025-03-12 | 1.1535 | 1.1535 |
| 2025-03-11 | 1.1554 | 1.1554 |
| 2025-03-10 | 1.1324 | 1.1324 |
| 2025-03-07 | 1.1618 | 1.1618 |
| 2025-03-06 | 1.1756 | 1.1756 |
| 2025-03-05 | 1.1385 | 1.1385 |
| 2025-03-04 | 1.1172 | 1.1172 |
| 2025-03-03 | 1.1000 | 1.1000 |
| 2025-02-28 | 1.1197 | 1.1197 |
| 2025-02-27 | 1.1912 | 1.1912 |
| 2025-02-26 | 1.1829 | 1.1829 |
| 2025-02-25 | 1.1599 | 1.1599 |
| 2025-02-24 | 1.1375 | 1.1375 |
| 2025-02-21 | 1.1364 | 1.1364 |
| 2025-02-20 | 1.0864 | 1.0864 |
| 2025-02-19 | 1.0871 | 1.0871 |
| 2025-02-18 | 1.0477 | 1.0477 |
| 2025-02-17 | 1.0565 | 1.0565 |
| 2025-02-14 | 1.0433 | 1.0433 |
| 2025-02-13 | 1.0239 | 1.0239 |
| 2025-02-12 | 1.0289 | 1.0289 |
| 2025-02-11 | 1.0088 | 1.0088 |
| 2025-02-10 | 1.0183 | 1.0183 |
| 2025-02-07 | 0.9794 | 0.9794 |
| 2025-02-06 | 0.9484 | 0.9484 |
| 2025-02-05 | 0.9005 | 0.9005 |
| 2025-01-27 | 0.8798 | 0.8798 |
| 2025-01-24 | 0.8960 | 0.8960 |
| 2025-01-23 | 0.8858 | 0.8858 |
| 2025-01-22 | 0.8807 | 0.8807 |
| 2025-01-21 | 0.8864 | 0.8864 |
| 2025-01-20 | 0.8749 | 0.8749 |
| 2025-01-17 | 0.8753 | 0.8753 |
| 2025-01-16 | 0.8708 | 0.8708 |
| 2025-01-15 | 0.8667 | 0.8667 |
| 2025-01-14 | 0.8706 | 0.8706 |
| 2025-01-13 | 0.8358 | 0.8358 |
| 2025-01-10 | 0.8267 | 0.8267 |
| 2025-01-09 | 0.8405 | 0.8405 |
| 2025-01-08 | 0.8265 | 0.8265 |
| 2025-01-07 | 0.8296 | 0.8296 |
| 2025-01-06 | 0.8014 | 0.8014 |
| 2025-01-03 | 0.8082 | 0.8082 |
| 2025-01-02 | 0.8380 | 0.8380 |
| 2024-12-31 | 0.8522 | 0.8522 |
| 2024-12-30 | 0.8814 | 0.8814 |
| 2024-12-27 | 0.8972 | 0.8972 |
| 2024-12-26 | 0.9021 | 0.9021 |
| 2024-12-25 | 0.8814 | 0.8814 |
| 2024-12-24 | 0.8950 | 0.8950 |
| 2024-12-23 | 0.8809 | 0.8809 |
| 2024-12-20 | 0.9315 | 0.9315 |
| 2024-12-19 | 0.9012 | 0.9012 |
| 2024-12-18 | 0.9056 | 0.9056 |
| 2024-12-17 | 0.8961 | 0.8961 |
| 2024-12-16 | 0.9224 | 0.9224 |
| 2024-12-13 | 0.9464 | 0.9464 |
| 2024-12-12 | 0.9719 | 0.9719 |
| 2024-12-11 | 0.9685 | 0.9685 |
| 2024-12-10 | 0.9589 | 0.9589 |
| 2024-12-09 | 0.9411 | 0.9411 |
| 2024-12-06 | 0.9653 | 0.9653 |
| 2024-12-05 | 0.9707 | 0.9707 |
| 2024-12-04 | 0.9722 | 0.9722 |
| 2024-12-03 | 0.9877 | 0.9877 |
| 2024-12-02 | 0.9777 | 0.9777 |
| 2024-11-29 | 0.9569 | 0.9569 |
| 2024-11-28 | 0.9364 | 0.9364 |
| 2024-11-27 | 0.9319 | 0.9319 |
| 2024-11-26 | 0.9142 | 0.9142 |
