金信稳健策略混合C(020436)
2024-05-09
1.1734
2.9660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1734 | 1.1734 |
| 2024-05-08 | 1.1396 | 1.1396 |
| 2024-05-07 | 1.1619 | 1.1619 |
| 2024-05-06 | 1.1820 | 1.1820 |
| 2024-04-30 | 1.1747 | 1.1747 |
| 2024-04-29 | 1.2035 | 1.2035 |
| 2024-04-26 | 1.1689 | 1.1689 |
| 2024-04-25 | 1.1383 | 1.1383 |
| 2024-04-24 | 1.1306 | 1.1306 |
| 2024-04-23 | 1.1027 | 1.1027 |
| 2024-04-22 | 1.0900 | 1.0900 |
| 2024-04-19 | 1.0918 | 1.0918 |
| 2024-04-18 | 1.1383 | 1.1383 |
| 2024-04-17 | 1.1434 | 1.1434 |
| 2024-04-16 | 1.0837 | 1.0837 |
| 2024-04-15 | 1.1325 | 1.1325 |
| 2024-04-12 | 1.1123 | 1.1123 |
| 2024-04-11 | 1.1165 | 1.1165 |
| 2024-04-10 | 1.1271 | 1.1271 |
| 2024-04-09 | 1.1815 | 1.1815 |
| 2024-04-08 | 1.1724 | 1.1724 |
| 2024-04-03 | 1.1965 | 1.1965 |
| 2024-04-02 | 1.2094 | 1.2094 |
| 2024-04-01 | 1.2349 | 1.2349 |
| 2024-03-29 | 1.2412 | 1.2412 |
| 2024-03-28 | 1.2253 | 1.2253 |
| 2024-03-27 | 1.2197 | 1.2197 |
| 2024-03-26 | 1.2753 | 1.2753 |
| 2024-03-25 | 1.2969 | 1.2969 |
| 2024-03-22 | 1.3278 | 1.3278 |
| 2024-03-21 | 1.3112 | 1.3112 |
| 2024-03-20 | 1.3003 | 1.3003 |
| 2024-03-19 | 1.2833 | 1.2833 |
| 2024-03-18 | 1.2922 | 1.2922 |
| 2024-03-15 | 1.2675 | 1.2675 |
| 2024-03-14 | 1.2576 | 1.2576 |
| 2024-03-13 | 1.2851 | 1.2851 |
| 2024-03-12 | 1.2952 | 1.2952 |
| 2024-03-11 | 1.2817 | 1.2817 |
| 2024-03-08 | 1.2709 | 1.2709 |
| 2024-03-07 | 1.2349 | 1.2349 |
| 2024-03-06 | 1.2427 | 1.2427 |
| 2024-03-05 | 1.2571 | 1.2571 |
| 2024-03-04 | 1.2842 | 1.2842 |
| 2024-03-01 | 1.2668 | 1.2668 |
| 2024-02-29 | 1.2505 | 1.2505 |
| 2024-02-28 | 1.1490 | 1.1490 |
| 2024-02-27 | 1.2224 | 1.2224 |
| 2024-02-26 | 1.1720 | 1.1720 |
| 2024-02-23 | 1.1545 | 1.1545 |
| 2024-02-22 | 1.1381 | 1.1381 |
| 2024-02-21 | 1.1101 | 1.1101 |
| 2024-02-20 | 1.1036 | 1.1036 |
| 2024-02-19 | 1.1090 | 1.1090 |
| 2024-02-08 | 1.0981 | 1.0981 |
| 2024-02-07 | 1.0556 | 1.0556 |
| 2024-02-06 | 1.0135 | 1.0135 |
| 2024-02-05 | 0.9336 | 0.9336 |
| 2024-02-02 | 0.9769 | 0.9769 |
| 2024-02-01 | 1.0195 | 1.0195 |
| 2024-01-31 | 1.0110 | 1.0110 |
| 2024-01-30 | 1.0403 | 1.0403 |
| 2024-01-29 | 1.0885 | 1.0885 |
| 2024-01-26 | 1.1211 | 1.1211 |
| 2024-01-25 | 1.1723 | 1.1723 |
| 2024-01-24 | 1.1329 | 1.1329 |
| 2024-01-23 | 1.1458 | 1.1458 |
| 2024-01-22 | 1.1324 | 1.1324 |
| 2024-01-19 | 1.1977 | 1.1977 |
| 2024-01-18 | 1.2074 | 1.2074 |
| 2024-01-17 | 1.1990 | 1.1990 |
| 2024-01-16 | 1.2437 | 1.2437 |
| 2024-01-15 | 1.2415 | 1.2415 |
| 2024-01-12 | 1.2439 | 1.2439 |
| 2024-01-11 | 1.2528 | 1.2528 |
| 2024-01-10 | 1.2334 | 1.2334 |
| 2024-01-09 | 1.2511 | 1.2511 |
| 2024-01-08 | 1.2621 | 1.2621 |
| 2024-01-05 | 1.3181 | 1.3181 |
| 2024-01-04 | 1.3452 | 1.3452 |
| 2024-01-03 | 1.3545 | 1.3545 |
| 2024-01-02 | 1.3711 | 1.3711 |
| 2023-12-31 | 1.4133 | 1.4133 |
| 2023-12-29 | 1.4133 | 1.4133 |
| 2023-12-28 | 1.4092 | 1.4092 |
| 2023-12-27 | 1.4019 | 1.4019 |
| 2023-12-26 | 1.3582 | 1.3582 |
| 2023-12-25 | 1.3927 | 1.3927 |
| 2023-12-22 | 1.4131 | 1.4131 |
| 2023-12-21 | 1.4383 | 1.4383 |
