金信智能混合C(020435)
2024-05-10
1.6556
0.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.6556 | 1.6556 |
| 2024-05-09 | 1.6493 | 1.6493 |
| 2024-05-08 | 1.6495 | 1.6495 |
| 2024-05-07 | 1.6467 | 1.6467 |
| 2024-05-06 | 1.6443 | 1.6443 |
| 2024-04-30 | 1.6457 | 1.6457 |
| 2024-04-29 | 1.6365 | 1.6365 |
| 2024-04-26 | 1.6289 | 1.6289 |
| 2024-04-25 | 1.6446 | 1.6446 |
| 2024-04-24 | 1.6362 | 1.6362 |
| 2024-04-23 | 1.6406 | 1.6406 |
| 2024-04-22 | 1.6411 | 1.6411 |
| 2024-04-19 | 1.6581 | 1.6581 |
| 2024-04-18 | 1.6673 | 1.6673 |
| 2024-04-17 | 1.6521 | 1.6521 |
| 2024-04-16 | 1.6171 | 1.6171 |
| 2024-04-15 | 1.6160 | 1.6160 |
| 2024-04-12 | 1.5931 | 1.5931 |
| 2024-04-11 | 1.5934 | 1.5934 |
| 2024-04-10 | 1.5943 | 1.5943 |
| 2024-04-09 | 1.5911 | 1.5911 |
| 2024-04-08 | 1.5996 | 1.5996 |
| 2024-04-03 | 1.5905 | 1.5905 |
| 2024-04-02 | 1.5910 | 1.5910 |
| 2024-04-01 | 1.5863 | 1.5863 |
| 2024-03-29 | 1.5787 | 1.5787 |
| 2024-03-28 | 1.5739 | 1.5739 |
| 2024-03-27 | 1.5940 | 1.5940 |
| 2024-03-26 | 1.5888 | 1.5888 |
| 2024-03-25 | 1.5765 | 1.5765 |
| 2024-03-22 | 1.5713 | 1.5713 |
| 2024-03-21 | 1.5742 | 1.5742 |
| 2024-03-20 | 1.5691 | 1.5691 |
| 2024-03-19 | 1.5605 | 1.5605 |
| 2024-03-18 | 1.5698 | 1.5698 |
| 2024-03-15 | 1.5746 | 1.5746 |
| 2024-03-14 | 1.5654 | 1.5654 |
| 2024-03-13 | 1.5637 | 1.5637 |
| 2024-03-12 | 1.5694 | 1.5694 |
| 2024-03-11 | 1.5915 | 1.5915 |
| 2024-03-08 | 1.5965 | 1.5965 |
| 2024-03-07 | 1.5969 | 1.5969 |
| 2024-03-06 | 1.5924 | 1.5924 |
| 2024-03-05 | 1.6045 | 1.6045 |
| 2024-03-04 | 1.5831 | 1.5831 |
| 2024-03-01 | 1.5867 | 1.5867 |
| 2024-02-29 | 1.5832 | 1.5832 |
| 2024-02-28 | 1.5745 | 1.5745 |
| 2024-02-27 | 1.5831 | 1.5831 |
| 2024-02-26 | 1.5794 | 1.5794 |
| 2024-02-23 | 1.6099 | 1.6099 |
| 2024-02-22 | 1.6026 | 1.6026 |
| 2024-02-21 | 1.5984 | 1.5984 |
| 2024-02-20 | 1.5774 | 1.5774 |
| 2024-02-19 | 1.5641 | 1.5641 |
| 2024-02-08 | 1.5341 | 1.5341 |
| 2024-02-07 | 1.5352 | 1.5352 |
| 2024-02-06 | 1.5507 | 1.5507 |
| 2024-02-05 | 1.5368 | 1.5368 |
| 2024-02-02 | 1.5255 | 1.5255 |
| 2024-02-01 | 1.5230 | 1.5230 |
| 2024-01-31 | 1.5316 | 1.5316 |
| 2024-01-30 | 1.5301 | 1.5301 |
| 2024-01-29 | 1.5435 | 1.5435 |
| 2024-01-26 | 1.5320 | 1.5320 |
| 2024-01-25 | 1.5132 | 1.5132 |
| 2024-01-24 | 1.4960 | 1.4960 |
| 2024-01-23 | 1.4708 | 1.4708 |
| 2024-01-22 | 1.4686 | 1.4686 |
| 2024-01-19 | 1.4805 | 1.4805 |
| 2024-01-18 | 1.4830 | 1.4830 |
| 2024-01-17 | 1.4853 | 1.4853 |
| 2024-01-16 | 1.4982 | 1.4982 |
| 2024-01-15 | 1.4865 | 1.4865 |
| 2024-01-12 | 1.4783 | 1.4783 |
| 2024-01-11 | 1.4710 | 1.4710 |
| 2024-01-10 | 1.4799 | 1.4799 |
| 2024-01-09 | 1.4869 | 1.4869 |
| 2024-01-08 | 1.4840 | 1.4840 |
| 2024-01-05 | 1.4934 | 1.4934 |
| 2024-01-04 | 1.4900 | 1.4900 |
| 2024-01-03 | 1.4823 | 1.4823 |
| 2024-01-02 | 1.4712 | 1.4712 |
| 2023-12-31 | 1.4767 | 1.4767 |
| 2023-12-29 | 1.4770 | 1.4770 |
| 2023-12-28 | 1.4680 | 1.4680 |
| 2023-12-27 | 1.4671 | 1.4671 |
| 2023-12-26 | 1.4620 | 1.4620 |
| 2023-12-25 | 1.4620 | 1.4620 |
| 2023-12-22 | 1.4588 | 1.4588 |
