金信行业优选混合A(002256)
2026-01-13
3.0344
-3.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.0344 | 3.0344 |
| 2026-01-12 | 3.1306 | 3.1306 |
| 2026-01-09 | 3.1485 | 3.1485 |
| 2026-01-08 | 3.1578 | 3.1578 |
| 2026-01-07 | 3.1439 | 3.1439 |
| 2026-01-06 | 2.9588 | 2.9588 |
| 2026-01-05 | 2.8964 | 2.8964 |
| 2025-12-31 | 2.7877 | 2.7877 |
| 2025-12-30 | 2.7891 | 2.7891 |
| 2025-12-29 | 2.8155 | 2.8155 |
| 2025-12-26 | 2.8228 | 2.8228 |
| 2025-12-25 | 2.8858 | 2.8858 |
| 2025-12-24 | 2.8764 | 2.8764 |
| 2025-12-23 | 2.8850 | 2.8850 |
| 2025-12-22 | 2.8104 | 2.8104 |
| 2025-12-19 | 2.7196 | 2.7196 |
| 2025-12-18 | 2.7528 | 2.7528 |
| 2025-12-17 | 2.7980 | 2.7980 |
| 2025-12-16 | 2.7474 | 2.7474 |
| 2025-12-15 | 2.7294 | 2.7294 |
| 2025-12-12 | 2.7624 | 2.7624 |
| 2025-12-11 | 2.6336 | 2.6336 |
| 2025-12-10 | 2.6460 | 2.6460 |
| 2025-12-09 | 2.6013 | 2.6013 |
| 2025-12-08 | 2.5918 | 2.5918 |
| 2025-12-05 | 2.5196 | 2.5196 |
| 2025-12-04 | 2.4468 | 2.4468 |
| 2025-12-03 | 2.4103 | 2.4103 |
| 2025-12-02 | 2.4254 | 2.4254 |
| 2025-12-01 | 2.4833 | 2.4833 |
| 2025-11-28 | 2.4657 | 2.4657 |
| 2025-11-27 | 2.3932 | 2.3932 |
| 2025-11-26 | 2.3979 | 2.3979 |
| 2025-11-25 | 2.3913 | 2.3913 |
| 2025-11-24 | 2.3525 | 2.3525 |
| 2025-11-21 | 2.3111 | 2.3111 |
| 2025-11-20 | 2.4183 | 2.4183 |
| 2025-11-19 | 2.4780 | 2.4780 |
| 2025-11-18 | 2.4968 | 2.4968 |
| 2025-11-17 | 2.4542 | 2.4542 |
| 2025-11-14 | 2.4788 | 2.4788 |
| 2025-11-13 | 2.5265 | 2.5265 |
| 2025-11-12 | 2.5235 | 2.5235 |
| 2025-11-11 | 2.5482 | 2.5482 |
| 2025-11-10 | 2.5644 | 2.5644 |
| 2025-11-07 | 2.5546 | 2.5546 |
| 2025-11-06 | 2.5441 | 2.5441 |
| 2025-11-05 | 2.4830 | 2.4830 |
| 2025-11-04 | 2.4718 | 2.4718 |
| 2025-11-03 | 2.4740 | 2.4740 |
| 2025-10-31 | 2.4884 | 2.4884 |
| 2025-10-30 | 2.5547 | 2.5547 |
| 2025-10-29 | 2.6103 | 2.6103 |
| 2025-10-28 | 2.5905 | 2.5905 |
| 2025-10-27 | 2.6044 | 2.6044 |
| 2025-10-24 | 2.5563 | 2.5563 |
| 2025-10-23 | 2.4581 | 2.4581 |
| 2025-10-22 | 2.4693 | 2.4693 |
| 2025-10-21 | 2.4649 | 2.4649 |
| 2025-10-20 | 2.4169 | 2.4169 |
| 2025-10-17 | 2.4030 | 2.4030 |
| 2025-10-16 | 2.4998 | 2.4998 |
| 2025-10-15 | 2.5691 | 2.5691 |
| 2025-10-14 | 2.6350 | 2.6350 |
| 2025-10-13 | 2.7888 | 2.7888 |
| 2025-10-10 | 2.6513 | 2.6513 |
| 2025-10-09 | 2.7043 | 2.7043 |
| 2025-09-30 | 2.7060 | 2.7060 |
| 2025-09-29 | 2.6699 | 2.6699 |
| 2025-09-26 | 2.6204 | 2.6204 |
| 2025-09-25 | 2.7005 | 2.7005 |
| 2025-09-24 | 2.7620 | 2.7620 |
| 2025-09-23 | 2.6277 | 2.6277 |
| 2025-09-22 | 2.5365 | 2.5365 |
| 2025-09-19 | 2.5362 | 2.5362 |
| 2025-09-18 | 2.4639 | 2.4639 |
| 2025-09-17 | 2.3889 | 2.3889 |
| 2025-09-16 | 2.2233 | 2.2233 |
| 2025-09-15 | 2.2444 | 2.2444 |
| 2025-09-12 | 2.2049 | 2.2049 |
| 2025-09-11 | 2.1928 | 2.1928 |
| 2025-09-10 | 2.1291 | 2.1291 |
| 2025-09-09 | 2.1145 | 2.1145 |
| 2025-09-08 | 2.1636 | 2.1636 |
| 2025-09-05 | 2.1356 | 2.1356 |
| 2025-09-04 | 2.0810 | 2.0810 |
| 2025-09-03 | 2.2411 | 2.2411 |
| 2025-09-02 | 2.2334 | 2.2334 |
| 2025-09-01 | 2.3769 | 2.3769 |
| 2025-08-29 | 2.3364 | 2.3364 |
| 2025-08-28 | 2.4115 | 2.4115 |
| 2025-08-27 | 2.2718 | 2.2718 |
| 2025-08-26 | 2.3211 | 2.3211 |
| 2025-08-25 | 2.3597 | 2.3597 |
| 2025-08-22 | 2.3841 | 2.3841 |
| 2025-08-21 | 2.2412 | 2.2412 |
| 2025-08-20 | 2.2932 | 2.2932 |
| 2025-08-19 | 2.1907 | 2.1907 |
| 2025-08-18 | 2.2373 | 2.2373 |
| 2025-08-15 | 2.1539 | 2.1539 |
| 2025-08-14 | 2.1019 | 2.1019 |
| 2025-08-13 | 2.1296 | 2.1296 |
| 2025-08-12 | 2.1069 | 2.1069 |
| 2025-08-11 | 2.0751 | 2.0751 |
| 2025-08-08 | 2.0895 | 2.0895 |
| 2025-08-07 | 2.1657 | 2.1657 |
| 2025-08-06 | 2.1121 | 2.1121 |
| 2025-08-05 | 2.0964 | 2.0964 |
| 2025-08-04 | 2.0425 | 2.0425 |
| 2025-08-01 | 2.0052 | 2.0052 |
| 2025-07-31 | 2.0446 | 2.0446 |
| 2025-07-30 | 2.1036 | 2.1036 |
| 2025-07-29 | 2.1118 | 2.1118 |
| 2025-07-28 | 2.0993 | 2.0993 |
| 2025-07-25 | 2.1048 | 2.1048 |
| 2025-07-24 | 2.0173 | 2.0173 |
| 2025-07-23 | 1.9338 | 1.9338 |
| 2025-07-22 | 1.8790 | 1.8790 |
| 2025-07-21 | 1.8766 | 1.8766 |
