金信稳健策略混合C(020436)
2025-06-11
1.3936
-0.3290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3847 | 1.3847 |
| 2025-06-11 | 1.3936 | 1.3936 |
| 2025-06-10 | 1.3982 | 1.3982 |
| 2025-06-09 | 1.4327 | 1.4327 |
| 2025-06-06 | 1.4326 | 1.4326 |
| 2025-06-05 | 1.4485 | 1.4485 |
| 2025-06-04 | 1.4066 | 1.4066 |
| 2025-06-03 | 1.4088 | 1.4088 |
| 2025-05-30 | 1.3799 | 1.3799 |
| 2025-05-29 | 1.4251 | 1.4251 |
| 2025-05-28 | 1.3990 | 1.3990 |
| 2025-05-27 | 1.4234 | 1.4234 |
| 2025-05-26 | 1.4547 | 1.4547 |
| 2025-05-23 | 1.4261 | 1.4261 |
| 2025-05-22 | 1.4439 | 1.4439 |
| 2025-05-21 | 1.4556 | 1.4556 |
| 2025-05-20 | 1.4952 | 1.4952 |
| 2025-05-19 | 1.4959 | 1.4959 |
| 2025-05-16 | 1.4909 | 1.4909 |
| 2025-05-15 | 1.4848 | 1.4848 |
| 2025-05-14 | 1.5225 | 1.5225 |
| 2025-05-13 | 1.5275 | 1.5275 |
| 2025-05-12 | 1.5276 | 1.5276 |
| 2025-05-09 | 1.5264 | 1.5264 |
| 2025-05-08 | 1.5762 | 1.5762 |
| 2025-05-07 | 1.5749 | 1.5749 |
| 2025-05-06 | 1.5571 | 1.5571 |
| 2025-04-30 | 1.5220 | 1.5220 |
| 2025-04-29 | 1.5159 | 1.5159 |
| 2025-04-28 | 1.5103 | 1.5103 |
| 2025-04-25 | 1.5187 | 1.5187 |
| 2025-04-24 | 1.4733 | 1.4733 |
| 2025-04-23 | 1.4997 | 1.4997 |
| 2025-04-22 | 1.5088 | 1.5088 |
| 2025-04-21 | 1.4996 | 1.4996 |
| 2025-04-18 | 1.4871 | 1.4871 |
| 2025-04-17 | 1.5256 | 1.5256 |
| 2025-04-16 | 1.5104 | 1.5104 |
| 2025-04-15 | 1.5000 | 1.5000 |
| 2025-04-14 | 1.5243 | 1.5243 |
| 2025-04-11 | 1.4861 | 1.4861 |
| 2025-04-10 | 1.4466 | 1.4466 |
| 2025-04-09 | 1.4418 | 1.4418 |
| 2025-04-08 | 1.3694 | 1.3694 |
| 2025-04-07 | 1.3617 | 1.3617 |
| 2025-04-03 | 1.4898 | 1.4898 |
| 2025-04-02 | 1.4943 | 1.4943 |
| 2025-04-01 | 1.5070 | 1.5070 |
| 2025-03-31 | 1.4746 | 1.4746 |
| 2025-03-28 | 1.4691 | 1.4691 |
| 2025-03-27 | 1.5136 | 1.5136 |
| 2025-03-26 | 1.4803 | 1.4803 |
| 2025-03-25 | 1.4827 | 1.4827 |
| 2025-03-24 | 1.5087 | 1.5087 |
| 2025-03-21 | 1.4864 | 1.4864 |
| 2025-03-20 | 1.5013 | 1.5013 |
| 2025-03-19 | 1.5211 | 1.5211 |
| 2025-03-18 | 1.5540 | 1.5540 |
| 2025-03-17 | 1.5512 | 1.5512 |
| 2025-03-14 | 1.5450 | 1.5450 |
| 2025-03-13 | 1.5212 | 1.5212 |
| 2025-03-12 | 1.5557 | 1.5557 |
| 2025-03-11 | 1.5898 | 1.5898 |
| 2025-03-10 | 1.5922 | 1.5922 |
| 2025-03-07 | 1.5944 | 1.5944 |
| 2025-03-06 | 1.6101 | 1.6101 |
| 2025-03-05 | 1.5348 | 1.5348 |
| 2025-03-04 | 1.5408 | 1.5408 |
| 2025-03-03 | 1.4989 | 1.4989 |
| 2025-02-28 | 1.4963 | 1.4963 |
| 2025-02-27 | 1.5809 | 1.5809 |
| 2025-02-26 | 1.6120 | 1.6120 |
| 2025-02-25 | 1.6191 | 1.6191 |
| 2025-02-24 | 1.5872 | 1.5872 |
| 2025-02-21 | 1.5642 | 1.5642 |
| 2025-02-20 | 1.5173 | 1.5173 |
| 2025-02-19 | 1.5209 | 1.5209 |
| 2025-02-18 | 1.4614 | 1.4614 |
| 2025-02-17 | 1.4622 | 1.4622 |
| 2025-02-14 | 1.4368 | 1.4368 |
| 2025-02-13 | 1.4578 | 1.4578 |
| 2025-02-12 | 1.5098 | 1.5098 |
| 2025-02-11 | 1.4831 | 1.4831 |
| 2025-02-10 | 1.4936 | 1.4936 |
| 2025-02-07 | 1.4806 | 1.4806 |
| 2025-02-06 | 1.4898 | 1.4898 |
| 2025-02-05 | 1.4034 | 1.4034 |
| 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 |
