金信行业优选混合发起式C(020451)
2024-05-09
1.4180
2.8580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3786 | 1.3786 |
| 2024-05-07 | 1.4067 | 1.4067 |
| 2024-05-06 | 1.4284 | 1.4284 |
| 2024-04-30 | 1.4182 | 1.4182 |
| 2024-04-29 | 1.4540 | 1.4540 |
| 2024-04-26 | 1.4138 | 1.4138 |
| 2024-04-25 | 1.3764 | 1.3764 |
| 2024-04-24 | 1.3697 | 1.3697 |
| 2024-04-23 | 1.3343 | 1.3343 |
| 2024-04-22 | 1.3196 | 1.3196 |
| 2024-04-19 | 1.3228 | 1.3228 |
| 2024-04-18 | 1.3762 | 1.3762 |
| 2024-04-17 | 1.3833 | 1.3833 |
| 2024-04-16 | 1.3084 | 1.3084 |
| 2024-04-15 | 1.3670 | 1.3670 |
| 2024-04-12 | 1.3439 | 1.3439 |
| 2024-04-11 | 1.3469 | 1.3469 |
| 2024-04-10 | 1.3577 | 1.3577 |
| 2024-04-09 | 1.4249 | 1.4249 |
| 2024-04-08 | 1.4166 | 1.4166 |
| 2024-04-03 | 1.4481 | 1.4481 |
| 2024-04-02 | 1.4606 | 1.4606 |
| 2024-04-01 | 1.4931 | 1.4931 |
| 2024-03-29 | 1.5003 | 1.5003 |
| 2024-03-28 | 1.4810 | 1.4810 |
| 2024-03-27 | 1.4722 | 1.4722 |
| 2024-03-26 | 1.5397 | 1.5397 |
| 2024-03-25 | 1.5635 | 1.5635 |
| 2024-03-22 | 1.6015 | 1.6015 |
| 2024-03-21 | 1.5832 | 1.5832 |
| 2024-03-20 | 1.5694 | 1.5694 |
| 2024-03-19 | 1.5492 | 1.5492 |
| 2024-03-18 | 1.5601 | 1.5601 |
| 2024-03-15 | 1.5290 | 1.5290 |
| 2024-03-14 | 1.5167 | 1.5167 |
| 2024-03-13 | 1.5495 | 1.5495 |
| 2024-03-12 | 1.5618 | 1.5618 |
| 2024-03-11 | 1.5453 | 1.5453 |
| 2024-03-08 | 1.5325 | 1.5325 |
| 2024-03-07 | 1.4889 | 1.4889 |
| 2024-03-06 | 1.4993 | 1.4993 |
| 2024-03-05 | 1.5162 | 1.5162 |
| 2024-03-04 | 1.5492 | 1.5492 |
| 2024-03-01 | 1.5273 | 1.5273 |
| 2024-02-29 | 1.5066 | 1.5066 |
| 2024-02-28 | 1.3843 | 1.3843 |
| 2024-02-27 | 1.4717 | 1.4717 |
| 2024-02-26 | 1.4106 | 1.4106 |
| 2024-02-23 | 1.3892 | 1.3892 |
| 2024-02-22 | 1.3691 | 1.3691 |
| 2024-02-21 | 1.3358 | 1.3358 |
| 2024-02-20 | 1.3281 | 1.3281 |
| 2024-02-19 | 1.3343 | 1.3343 |
| 2024-02-08 | 1.3195 | 1.3195 |
| 2024-02-07 | 1.2693 | 1.2693 |
| 2024-02-06 | 1.2176 | 1.2176 |
| 2024-02-05 | 1.1214 | 1.1214 |
| 2024-02-02 | 1.1731 | 1.1731 |
| 2024-02-01 | 1.2236 | 1.2236 |
| 2024-01-31 | 1.2134 | 1.2134 |
| 2024-01-30 | 1.2477 | 1.2477 |
| 2024-01-29 | 1.3062 | 1.3062 |
| 2024-01-26 | 1.3454 | 1.3454 |
| 2024-01-25 | 1.4069 | 1.4069 |
| 2024-01-24 | 1.3592 | 1.3592 |
| 2024-01-23 | 1.3747 | 1.3747 |
| 2024-01-22 | 1.3584 | 1.3584 |
| 2024-01-19 | 1.4370 | 1.4370 |
| 2024-01-18 | 1.4483 | 1.4483 |
| 2024-01-17 | 1.4377 | 1.4377 |
| 2024-01-16 | 1.4938 | 1.4938 |
| 2024-01-15 | 1.4901 | 1.4901 |
| 2024-01-12 | 1.4923 | 1.4923 |
| 2024-01-11 | 1.5022 | 1.5022 |
| 2024-01-10 | 1.4796 | 1.4796 |
| 2024-01-09 | 1.5012 | 1.5012 |
| 2024-01-08 | 1.5148 | 1.5148 |
| 2024-01-05 | 1.5827 | 1.5827 |
| 2024-01-04 | 1.6162 | 1.6162 |
| 2024-01-03 | 1.6282 | 1.6282 |
| 2024-01-02 | 1.6484 | 1.6484 |
| 2023-12-31 | 1.6992 | 1.6992 |
| 2023-12-29 | 1.6992 | 1.6992 |
| 2023-12-28 | 1.6932 | 1.6932 |
| 2023-12-27 | 1.6841 | 1.6841 |
