金信行业优选混合发起式A(002256)
2024-03-28
1.47710.6062%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4771 | 1.4771 |
2024-03-27 | 1.4682 | 1.4682 |
2024-03-26 | 1.5354 | 1.5354 |
2024-03-25 | 1.5590 | 1.5590 |
2024-03-22 | 1.5969 | 1.5969 |
2024-03-21 | 1.5787 | 1.5787 |
2024-03-20 | 1.5650 | 1.5650 |
2024-03-19 | 1.5449 | 1.5449 |
2024-03-18 | 1.5558 | 1.5558 |
2024-03-15 | 1.5249 | 1.5249 |
2024-03-14 | 1.5125 | 1.5125 |
2024-03-13 | 1.5454 | 1.5454 |
2024-03-12 | 1.5577 | 1.5577 |
2024-03-11 | 1.5413 | 1.5413 |
2024-03-08 | 1.5286 | 1.5286 |
2024-03-07 | 1.4852 | 1.4852 |
2024-03-06 | 1.4957 | 1.4957 |
2024-03-05 | 1.5124 | 1.5124 |
2024-03-04 | 1.5453 | 1.5453 |
2024-03-01 | 1.5236 | 1.5236 |
2024-02-29 | 1.5030 | 1.5030 |
2024-02-28 | 1.3812 | 1.3812 |
2024-02-27 | 1.4684 | 1.4684 |
2024-02-26 | 1.4075 | 1.4075 |
2024-02-23 | 1.3864 | 1.3864 |
2024-02-22 | 1.3664 | 1.3664 |
2024-02-21 | 1.3332 | 1.3332 |
2024-02-20 | 1.3256 | 1.3256 |
2024-02-19 | 1.3319 | 1.3319 |
2024-02-08 | 1.3176 | 1.3176 |
2024-02-07 | 1.2675 | 1.2675 |
2024-02-06 | 1.2160 | 1.2160 |
2024-02-05 | 1.1201 | 1.1201 |
2024-02-02 | 1.1718 | 1.1718 |
2024-02-01 | 1.2223 | 1.2223 |
2024-01-31 | 1.2122 | 1.2122 |
2024-01-30 | 1.2465 | 1.2465 |
2024-01-29 | 1.3049 | 1.3049 |
2024-01-26 | 1.3442 | 1.3442 |
2024-01-25 | 1.4057 | 1.4057 |
2024-01-24 | 1.3582 | 1.3582 |
2024-01-23 | 1.3738 | 1.3738 |
2024-01-22 | 1.3576 | 1.3576 |
2024-01-19 | 1.4363 | 1.4363 |
2024-01-18 | 1.4477 | 1.4477 |
2024-01-17 | 1.4372 | 1.4372 |
2024-01-16 | 1.4932 | 1.4932 |
2024-01-15 | 1.4895 | 1.4895 |
2024-01-12 | 1.4919 | 1.4919 |
2024-01-11 | 1.5018 | 1.5018 |
2024-01-10 | 1.4792 | 1.4792 |
2024-01-09 | 1.5008 | 1.5008 |
2024-01-08 | 1.5146 | 1.5146 |
2024-01-05 | 1.5826 | 1.5826 |
2024-01-04 | 1.6161 | 1.6161 |
2024-01-03 | 1.6280 | 1.6280 |
2024-01-02 | 1.6483 | 1.6483 |
2023-12-31 | 1.6992 | 1.6992 |
2023-12-29 | 1.6994 | 1.6994 |
2023-12-28 | 1.6933 | 1.6933 |
2023-12-27 | 1.6841 | 1.6841 |
2023-12-26 | 1.6327 | 1.6327 |
2023-12-25 | 1.6730 | 1.6730 |
2023-12-22 | 1.6970 | 1.6970 |
2023-12-21 | 1.7270 | 1.7270 |
2023-12-20 | 1.7190 | 1.7190 |
2023-12-19 | 1.7420 | 1.7420 |
2023-12-18 | 1.7150 | 1.7150 |
2023-12-15 | 1.7490 | 1.7490 |
2023-12-14 | 1.7600 | 1.7600 |
2023-12-13 | 1.7880 | 1.7880 |
2023-12-12 | 1.8110 | 1.8110 |
2023-12-11 | 1.8270 | 1.8270 |
2023-12-08 | 1.7870 | 1.7870 |
2023-12-07 | 1.7580 | 1.7580 |
2023-12-06 | 1.7960 | 1.7960 |
2023-12-05 | 1.7830 | 1.7830 |
2023-12-04 | 1.8130 | 1.8130 |
2023-12-01 | 1.8240 | 1.8240 |
2023-11-30 | 1.8210 | 1.8210 |
2023-11-29 | 1.8230 | 1.8230 |
2023-11-28 | 1.8140 | 1.8140 |
2023-11-27 | 1.8020 | 1.8020 |
2023-11-24 | 1.7480 | 1.7480 |
2023-11-23 | 1.7850 | 1.7850 |
2023-11-22 | 1.7660 | 1.7660 |
2023-11-21 | 1.7950 | 1.7950 |
2023-11-20 | 1.8380 | 1.8380 |
2023-11-17 | 1.8400 | 1.8400 |
2023-11-16 | 1.8110 | 1.8110 |
2023-11-15 | 1.8420 | 1.8420 |
2023-11-14 | 1.8750 | 1.8750 |
2023-11-13 | 1.8530 | 1.8530 |
2023-11-10 | 1.8610 | 1.8610 |
2023-11-09 | 1.8480 | 1.8480 |
2023-11-08 | 1.8760 | 1.8760 |
2023-11-07 | 1.8150 | 1.8150 |
2023-11-06 | 1.8010 | 1.8010 |
2023-11-03 | 1.7840 | 1.7840 |
2023-11-02 | 1.7340 | 1.7340 |
2023-11-01 | 1.7910 | 1.7910 |
2023-10-31 | 1.8170 | 1.8170 |
2023-10-30 | 1.8030 | 1.8030 |
2023-10-27 | 1.7660 | 1.7660 |
2023-10-26 | 1.7480 | 1.7480 |
2023-10-25 | 1.7470 | 1.7470 |
2023-10-24 | 1.7590 | 1.7590 |
2023-10-23 | 1.6790 | 1.6790 |
2023-10-20 | 1.7240 | 1.7240 |
2023-10-19 | 1.7670 | 1.7670 |
2023-10-18 | 1.7780 | 1.7780 |
2023-10-17 | 1.8040 | 1.8040 |
2023-10-16 | 1.7650 | 1.7650 |
2023-10-13 | 1.8170 | 1.8170 |
2023-10-12 | 1.8180 | 1.8180 |
2023-10-11 | 1.7600 | 1.7600 |
2023-10-10 | 1.7510 | 1.7510 |
2023-10-09 | 1.7430 | 1.7430 |