金信稳健策略混合C(020436)
2025-01-27
1.3829
-3.5904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3829 | 1.3829 |
| 2025-01-24 | 1.4344 | 1.4344 |
| 2025-01-23 | 1.4146 | 1.4146 |
| 2025-01-22 | 1.4246 | 1.4246 |
| 2025-01-21 | 1.4356 | 1.4356 |
| 2025-01-20 | 1.4297 | 1.4297 |
| 2025-01-17 | 1.4413 | 1.4413 |
| 2025-01-16 | 1.4279 | 1.4279 |
| 2025-01-15 | 1.4259 | 1.4259 |
| 2025-01-14 | 1.4380 | 1.4380 |
| 2025-01-13 | 1.3770 | 1.3770 |
| 2025-01-10 | 1.3414 | 1.3414 |
| 2025-01-09 | 1.3414 | 1.3414 |
| 2025-01-08 | 1.3362 | 1.3362 |
| 2025-01-07 | 1.3398 | 1.3398 |
| 2025-01-06 | 1.2956 | 1.2956 |
| 2025-01-03 | 1.2984 | 1.2984 |
| 2025-01-02 | 1.3301 | 1.3301 |
| 2024-12-31 | 1.3927 | 1.3927 |
| 2024-12-30 | 1.4543 | 1.4543 |
| 2024-12-27 | 1.4635 | 1.4635 |
| 2024-12-26 | 1.4749 | 1.4749 |
| 2024-12-25 | 1.4565 | 1.4565 |
| 2024-12-24 | 1.4910 | 1.4910 |
| 2024-12-23 | 1.4725 | 1.4725 |
| 2024-12-20 | 1.5114 | 1.5114 |
| 2024-12-19 | 1.4527 | 1.4527 |
| 2024-12-18 | 1.4489 | 1.4489 |
| 2024-12-17 | 1.4224 | 1.4224 |
| 2024-12-16 | 1.4416 | 1.4416 |
| 2024-12-13 | 1.4888 | 1.4888 |
| 2024-12-12 | 1.5283 | 1.5283 |
| 2024-12-11 | 1.5259 | 1.5259 |
| 2024-12-10 | 1.5334 | 1.5334 |
| 2024-12-09 | 1.5177 | 1.5177 |
| 2024-12-06 | 1.5532 | 1.5532 |
| 2024-12-05 | 1.5401 | 1.5401 |
| 2024-12-04 | 1.5454 | 1.5454 |
| 2024-12-03 | 1.5710 | 1.5710 |
| 2024-12-02 | 1.6082 | 1.6082 |
| 2024-11-29 | 1.5860 | 1.5860 |
| 2024-11-28 | 1.5514 | 1.5514 |
| 2024-11-27 | 1.5497 | 1.5497 |
| 2024-11-26 | 1.5180 | 1.5180 |
| 2024-11-25 | 1.5323 | 1.5323 |
| 2024-11-22 | 1.5331 | 1.5331 |
| 2024-11-21 | 1.6032 | 1.6032 |
| 2024-11-20 | 1.5854 | 1.5854 |
| 2024-11-19 | 1.5863 | 1.5863 |
| 2024-11-18 | 1.5388 | 1.5388 |
| 2024-11-15 | 1.5659 | 1.5659 |
| 2024-11-14 | 1.6722 | 1.6722 |
| 2024-11-13 | 1.7344 | 1.7344 |
| 2024-11-12 | 1.7387 | 1.7387 |
| 2024-11-11 | 1.7890 | 1.7890 |
| 2024-11-08 | 1.6428 | 1.6428 |
| 2024-11-07 | 1.5591 | 1.5591 |
| 2024-11-06 | 1.5238 | 1.5238 |
| 2024-11-05 | 1.4804 | 1.4804 |
| 2024-11-04 | 1.4310 | 1.4310 |
| 2024-11-01 | 1.3849 | 1.3849 |
| 2024-10-31 | 1.4293 | 1.4293 |
| 2024-10-30 | 1.3667 | 1.3667 |
| 2024-10-29 | 1.3638 | 1.3638 |
| 2024-10-28 | 1.3863 | 1.3863 |
| 2024-10-25 | 1.4005 | 1.4005 |
| 2024-10-24 | 1.3790 | 1.3790 |
| 2024-10-23 | 1.3705 | 1.3705 |
| 2024-10-22 | 1.3877 | 1.3877 |
| 2024-10-21 | 1.4006 | 1.4006 |
| 2024-10-18 | 1.3985 | 1.3985 |
| 2024-10-17 | 1.2774 | 1.2774 |
| 2024-10-16 | 1.2796 | 1.2796 |
| 2024-10-15 | 1.3020 | 1.3020 |
| 2024-10-14 | 1.3153 | 1.3153 |
| 2024-10-11 | 1.2753 | 1.2753 |
| 2024-10-10 | 1.3617 | 1.3617 |
| 2024-10-09 | 1.4633 | 1.4633 |
| 2024-10-08 | 1.5071 | 1.5071 |
| 2024-09-30 | 1.2961 | 1.2961 |
| 2024-09-27 | 1.1245 | 1.1245 |
| 2024-09-26 | 1.0518 | 1.0518 |
| 2024-09-25 | 1.0013 | 1.0013 |
| 2024-09-24 | 1.0036 | 1.0036 |
| 2024-09-23 | 0.9579 | 0.9579 |
| 2024-09-20 | 0.9837 | 0.9837 |
| 2024-09-19 | 0.9920 | 0.9920 |
| 2024-09-18 | 0.9923 | 0.9923 |
| 2024-09-13 | 0.9973 | 0.9973 |
| 2024-09-12 | 1.0103 | 1.0103 |
| 2024-09-11 | 1.0241 | 1.0241 |
| 2024-09-10 | 1.0246 | 1.0246 |
| 2024-09-09 | 1.0090 | 1.0090 |
| 2024-09-06 | 1.0089 | 1.0089 |
| 2024-09-05 | 1.0414 | 1.0414 |
| 2024-09-04 | 1.0395 | 1.0395 |
| 2024-09-03 | 1.0463 | 1.0463 |
| 2024-09-02 | 1.0347 | 1.0347 |
| 2024-08-30 | 1.0882 | 1.0882 |
| 2024-08-29 | 1.0503 | 1.0503 |
| 2024-08-28 | 1.0391 | 1.0391 |
| 2024-08-27 | 1.0331 | 1.0331 |
| 2024-08-26 | 1.0355 | 1.0355 |
| 2024-08-23 | 1.0371 | 1.0371 |
| 2024-08-22 | 1.0509 | 1.0509 |
| 2024-08-21 | 1.0614 | 1.0614 |
| 2024-08-20 | 1.0748 | 1.0748 |
| 2024-08-19 | 1.0965 | 1.0965 |
| 2024-08-16 | 1.1051 | 1.1051 |
| 2024-08-15 | 1.1064 | 1.1064 |
| 2024-08-14 | 1.1030 | 1.1030 |
| 2024-08-13 | 1.1310 | 1.1310 |
| 2024-08-12 | 1.1221 | 1.1221 |
| 2024-08-09 | 1.1317 | 1.1317 |
| 2024-08-08 | 1.1369 | 1.1369 |
| 2024-08-07 | 1.1213 | 1.1213 |
| 2024-08-06 | 1.1342 | 1.1342 |
