金信行业优选混合A(002256)
2025-07-22
1.8790
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.8790 | 1.8790 |
| 2025-07-21 | 1.8766 | 1.8766 |
| 2025-07-18 | 1.8850 | 1.8850 |
| 2025-07-17 | 1.8432 | 1.8432 |
| 2025-07-16 | 1.8111 | 1.8111 |
| 2025-07-15 | 1.8087 | 1.8087 |
| 2025-07-14 | 1.8296 | 1.8296 |
| 2025-07-11 | 1.8483 | 1.8483 |
| 2025-07-10 | 1.8059 | 1.8059 |
| 2025-07-09 | 1.8289 | 1.8289 |
| 2025-07-08 | 1.8260 | 1.8260 |
| 2025-07-07 | 1.8226 | 1.8226 |
| 2025-07-04 | 1.8127 | 1.8127 |
| 2025-07-03 | 1.8053 | 1.8053 |
| 2025-07-02 | 1.8168 | 1.8168 |
| 2025-07-01 | 1.8859 | 1.8859 |
| 2025-06-30 | 1.8701 | 1.8701 |
| 2025-06-27 | 1.8181 | 1.8181 |
| 2025-06-26 | 1.8275 | 1.8275 |
| 2025-06-25 | 1.8635 | 1.8635 |
| 2025-06-24 | 1.8380 | 1.8380 |
| 2025-06-23 | 1.8249 | 1.8249 |
| 2025-06-20 | 1.7386 | 1.7386 |
| 2025-06-19 | 1.7059 | 1.7059 |
| 2025-06-18 | 1.6963 | 1.6963 |
| 2025-06-17 | 1.6693 | 1.6693 |
| 2025-06-16 | 1.6858 | 1.6858 |
| 2025-06-13 | 1.6581 | 1.6581 |
| 2025-06-12 | 1.6599 | 1.6599 |
| 2025-06-11 | 1.6693 | 1.6693 |
| 2025-06-10 | 1.6749 | 1.6749 |
| 2025-06-09 | 1.7164 | 1.7164 |
| 2025-06-06 | 1.7170 | 1.7170 |
| 2025-06-05 | 1.7361 | 1.7361 |
| 2025-06-04 | 1.6848 | 1.6848 |
| 2025-06-03 | 1.6869 | 1.6869 |
| 2025-05-30 | 1.6523 | 1.6523 |
| 2025-05-29 | 1.7064 | 1.7064 |
| 2025-05-28 | 1.6740 | 1.6740 |
| 2025-05-27 | 1.7029 | 1.7029 |
| 2025-05-26 | 1.7411 | 1.7411 |
| 2025-05-23 | 1.7065 | 1.7065 |
| 2025-05-22 | 1.7275 | 1.7275 |
| 2025-05-21 | 1.7414 | 1.7414 |
| 2025-05-20 | 1.7893 | 1.7893 |
| 2025-05-19 | 1.7905 | 1.7905 |
| 2025-05-16 | 1.7823 | 1.7823 |
| 2025-05-15 | 1.7746 | 1.7746 |
| 2025-05-14 | 1.8184 | 1.8184 |
| 2025-05-13 | 1.8208 | 1.8208 |
| 2025-05-12 | 1.8240 | 1.8240 |
| 2025-05-09 | 1.8234 | 1.8234 |
| 2025-05-08 | 1.8842 | 1.8842 |
| 2025-05-07 | 1.8887 | 1.8887 |
| 2025-05-06 | 1.8670 | 1.8670 |
| 2025-04-30 | 1.8258 | 1.8258 |
| 2025-04-29 | 1.8171 | 1.8171 |
| 2025-04-28 | 1.8095 | 1.8095 |
| 2025-04-25 | 1.8201 | 1.8201 |
| 2025-04-24 | 1.7652 | 1.7652 |
| 2025-04-23 | 1.7964 | 1.7964 |
| 2025-04-22 | 1.8080 | 1.8080 |
| 2025-04-21 | 1.7972 | 1.7972 |
| 2025-04-18 | 1.7817 | 1.7817 |
| 2025-04-17 | 1.8280 | 1.8280 |
| 2025-04-16 | 1.8100 | 1.8100 |
| 2025-04-15 | 1.7968 | 1.7968 |
| 2025-04-14 | 1.8263 | 1.8263 |
| 2025-04-11 | 1.7813 | 1.7813 |
| 2025-04-10 | 1.7324 | 1.7324 |
| 2025-04-09 | 1.7275 | 1.7275 |
| 2025-04-08 | 1.6416 | 1.6416 |
| 2025-04-07 | 1.6334 | 1.6334 |
| 2025-04-03 | 1.7843 | 1.7843 |
| 2025-04-02 | 1.7891 | 1.7891 |
| 2025-04-01 | 1.8047 | 1.8047 |
| 2025-03-31 | 1.7667 | 1.7667 |
| 2025-03-28 | 1.7586 | 1.7586 |
| 2025-03-27 | 1.8093 | 1.8093 |
| 2025-03-26 | 1.7667 | 1.7667 |
| 2025-03-25 | 1.7705 | 1.7705 |
| 2025-03-24 | 1.7993 | 1.7993 |
| 2025-03-21 | 1.7722 | 1.7722 |
| 2025-03-20 | 1.7889 | 1.7889 |
| 2025-03-19 | 1.8132 | 1.8132 |
| 2025-03-18 | 1.8515 | 1.8515 |
| 2025-03-17 | 1.8486 | 1.8486 |
| 2025-03-14 | 1.8411 | 1.8411 |
| 2025-03-13 | 1.8133 | 1.8133 |
| 2025-03-12 | 1.8545 | 1.8545 |
| 2025-03-11 | 1.8947 | 1.8947 |
| 2025-03-10 | 1.8978 | 1.8978 |
| 2025-03-07 | 1.9012 | 1.9012 |
| 2025-03-06 | 1.9209 | 1.9209 |
| 2025-03-05 | 1.8338 | 1.8338 |
| 2025-03-04 | 1.8397 | 1.8397 |
| 2025-03-03 | 1.7867 | 1.7867 |
| 2025-02-28 | 1.7853 | 1.7853 |
| 2025-02-27 | 1.8888 | 1.8888 |
| 2025-02-26 | 1.9230 | 1.9230 |
| 2025-02-25 | 1.9272 | 1.9272 |
| 2025-02-24 | 1.8881 | 1.8881 |
| 2025-02-21 | 1.8614 | 1.8614 |
| 2025-02-20 | 1.7987 | 1.7987 |
| 2025-02-19 | 1.8011 | 1.8011 |
| 2025-02-18 | 1.7305 | 1.7305 |
| 2025-02-17 | 1.7322 | 1.7322 |
| 2025-02-14 | 1.7014 | 1.7014 |
| 2025-02-13 | 1.7265 | 1.7265 |
| 2025-02-12 | 1.7908 | 1.7908 |
| 2025-02-11 | 1.7607 | 1.7607 |
| 2025-02-10 | 1.7691 | 1.7691 |
| 2025-02-07 | 1.7549 | 1.7549 |
| 2025-02-06 | 1.7673 | 1.7673 |
| 2025-02-05 | 1.6646 | 1.6646 |
| 2025-01-27 | 1.6355 | 1.6355 |
