金信智能混合A(002849)
2025-05-19
2.1093
-0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.1093 | 2.3736 |
| 2025-05-16 | 2.1135 | 2.3778 |
| 2025-05-15 | 2.1283 | 2.3926 |
| 2025-05-14 | 2.1332 | 2.3975 |
| 2025-05-13 | 2.1192 | 2.3835 |
| 2025-05-12 | 2.0971 | 2.3614 |
| 2025-05-09 | 2.0942 | 2.3585 |
| 2025-05-08 | 2.0748 | 2.3391 |
| 2025-05-07 | 2.0623 | 2.3266 |
| 2025-05-06 | 2.0354 | 2.2997 |
| 2025-04-30 | 2.0365 | 2.3008 |
| 2025-04-29 | 2.0675 | 2.3318 |
| 2025-04-28 | 2.0726 | 2.3369 |
| 2025-04-25 | 2.0541 | 2.3184 |
| 2025-04-24 | 2.0638 | 2.3281 |
| 2025-04-23 | 2.0437 | 2.3080 |
| 2025-04-22 | 2.0490 | 2.3133 |
| 2025-04-21 | 2.0337 | 2.2980 |
| 2025-04-18 | 2.0541 | 2.3184 |
| 2025-04-17 | 2.0410 | 2.3053 |
| 2025-04-16 | 2.0380 | 2.3023 |
| 2025-04-15 | 2.0216 | 2.2859 |
| 2025-04-14 | 1.9989 | 2.2632 |
| 2025-04-11 | 1.9831 | 2.2474 |
| 2025-04-10 | 1.9726 | 2.2369 |
| 2025-04-09 | 1.9654 | 2.2297 |
| 2025-04-08 | 1.9757 | 2.2400 |
| 2025-04-07 | 1.9550 | 2.2193 |
| 2025-04-03 | 2.0482 | 2.3125 |
| 2025-04-02 | 2.0537 | 2.3180 |
| 2025-04-01 | 2.0297 | 2.2940 |
| 2025-03-31 | 2.0425 | 2.3068 |
| 2025-03-28 | 2.0460 | 2.3103 |
| 2025-03-27 | 2.0634 | 2.3277 |
| 2025-03-26 | 2.0529 | 2.3172 |
| 2025-03-25 | 2.0575 | 2.3218 |
| 2025-03-24 | 2.0524 | 2.3167 |
| 2025-03-21 | 2.0410 | 2.3053 |
| 2025-03-20 | 2.0679 | 2.3322 |
| 2025-03-19 | 2.0837 | 2.3480 |
| 2025-03-18 | 2.0664 | 2.3307 |
| 2025-03-17 | 2.0668 | 2.3311 |
| 2025-03-14 | 2.0645 | 2.3288 |
| 2025-03-13 | 2.0430 | 2.3073 |
| 2025-03-12 | 2.0433 | 2.3076 |
| 2025-03-11 | 2.0373 | 2.3016 |
| 2025-03-10 | 2.0340 | 2.2983 |
| 2025-03-07 | 2.0468 | 2.3111 |
| 2025-03-06 | 2.0486 | 2.3129 |
| 2025-03-05 | 2.0508 | 2.3151 |
| 2025-03-04 | 2.0245 | 2.2888 |
| 2025-03-03 | 2.0253 | 2.2896 |
| 2025-02-28 | 2.0261 | 2.2904 |
| 2025-02-27 | 2.0497 | 2.3140 |
| 2025-02-26 | 2.0374 | 2.3017 |
| 2025-02-25 | 2.0230 | 2.2873 |
| 2025-02-24 | 2.0347 | 2.2990 |
| 2025-02-21 | 2.0342 | 2.2985 |
| 2025-02-20 | 2.0403 | 2.3046 |
| 2025-02-19 | 2.0367 | 2.3010 |
| 2025-02-18 | 2.0242 | 2.2885 |
| 2025-02-17 | 2.0166 | 2.2809 |
| 2025-02-14 | 2.0131 | 2.2774 |
| 2025-02-13 | 2.0059 | 2.2702 |
| 2025-02-12 | 2.0091 | 2.2734 |
| 2025-02-11 | 1.9951 | 2.2594 |
| 2025-02-10 | 1.9826 | 2.2469 |
| 2025-02-07 | 1.9766 | 2.2409 |
| 2025-02-06 | 1.9758 | 2.2401 |
| 2025-02-05 | 1.9688 | 2.2331 |
| 2025-01-27 | 1.9853 | 2.2496 |
| 2025-01-24 | 1.9747 | 2.2390 |
| 2025-01-23 | 1.9684 | 2.2327 |
| 2025-01-22 | 1.9318 | 2.1961 |
| 2025-01-21 | 1.9637 | 2.2280 |
| 2025-01-20 | 1.9700 | 2.2343 |
| 2025-01-17 | 1.9600 | 2.2243 |
| 2025-01-16 | 1.9572 | 2.2215 |
| 2025-01-15 | 1.9374 | 2.2017 |
| 2025-01-14 | 1.9340 | 2.1983 |
| 2025-01-13 | 1.9054 | 2.1697 |
| 2025-01-10 | 1.9267 | 2.1910 |
| 2025-01-09 | 1.9394 | 2.2037 |
| 2025-01-08 | 1.9536 | 2.2179 |
| 2025-01-07 | 1.9397 | 2.2040 |
| 2025-01-06 | 1.9185 | 2.1828 |
| 2025-01-03 | 1.9168 | 2.1811 |
| 2025-01-02 | 1.9355 | 2.1998 |
| 2024-12-31 | 1.9801 | 2.2444 |
| 2024-12-30 | 2.0081 | 2.2724 |
| 2024-12-27 | 1.9875 | 2.2518 |
| 2024-12-26 | 1.9896 | 2.2539 |
| 2024-12-25 | 1.9883 | 2.2526 |
| 2024-12-24 | 1.9762 | 2.2405 |
| 2024-12-23 | 1.9529 | 2.2172 |
| 2024-12-20 | 1.9389 | 2.2032 |
| 2024-12-19 | 1.9323 | 2.1966 |
| 2024-12-18 | 1.9407 | 2.2050 |
| 2024-12-17 | 1.9194 | 2.1837 |
| 2024-12-16 | 1.9297 | 2.1940 |
| 2024-12-13 | 1.9274 | 2.1917 |
| 2024-12-12 | 1.9575 | 2.2218 |
| 2024-12-11 | 1.9393 | 2.2036 |
| 2024-12-10 | 1.9577 | 2.2220 |
| 2024-12-09 | 1.9418 | 2.2061 |
| 2024-12-06 | 1.9372 | 2.2015 |
| 2024-12-05 | 1.9190 | 2.1833 |
| 2024-12-04 | 1.9207 | 2.1850 |
| 2024-12-03 | 1.9189 | 2.1832 |
| 2024-12-02 | 1.8961 | 2.1604 |
| 2024-11-29 | 1.8902 | 2.1545 |
| 2024-11-28 | 1.8888 | 2.1531 |
| 2024-11-27 | 1.8931 | 2.1574 |
| 2024-11-26 | 1.8652 | 2.1295 |
| 2024-11-25 | 1.8520 | 2.1163 |
| 2024-11-22 | 1.8523 | 2.1166 |
