金信智能混合A(002849)
2025-11-12
2.3270
0.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 2.3270 | 2.5913 |
| 2025-11-11 | 2.3208 | 2.5851 |
| 2025-11-10 | 2.3273 | 2.5916 |
| 2025-11-07 | 2.3109 | 2.5752 |
| 2025-11-06 | 2.3127 | 2.5770 |
| 2025-11-05 | 2.3129 | 2.5772 |
| 2025-11-04 | 2.3165 | 2.5808 |
| 2025-11-03 | 2.2861 | 2.5504 |
| 2025-10-31 | 2.2689 | 2.5332 |
| 2025-10-30 | 2.2817 | 2.5460 |
| 2025-10-29 | 2.2875 | 2.5518 |
| 2025-10-28 | 2.3141 | 2.5784 |
| 2025-10-27 | 2.3146 | 2.5789 |
| 2025-10-24 | 2.3103 | 2.5746 |
| 2025-10-23 | 2.3056 | 2.5699 |
| 2025-10-22 | 2.2935 | 2.5578 |
| 2025-10-21 | 2.2752 | 2.5395 |
| 2025-10-20 | 2.2694 | 2.5337 |
| 2025-10-17 | 2.2673 | 2.5316 |
| 2025-10-16 | 2.2888 | 2.5531 |
| 2025-10-15 | 2.2616 | 2.5259 |
| 2025-10-14 | 2.2423 | 2.5066 |
| 2025-10-13 | 2.2105 | 2.4748 |
| 2025-10-10 | 2.1921 | 2.4564 |
| 2025-10-09 | 2.1957 | 2.4600 |
| 2025-09-30 | 2.1872 | 2.4515 |
| 2025-09-29 | 2.1945 | 2.4588 |
| 2025-09-26 | 2.2017 | 2.4660 |
| 2025-09-25 | 2.1925 | 2.4568 |
| 2025-09-24 | 2.1954 | 2.4597 |
| 2025-09-23 | 2.1915 | 2.4558 |
| 2025-09-22 | 2.1646 | 2.4289 |
| 2025-09-19 | 2.1794 | 2.4437 |
| 2025-09-18 | 2.1852 | 2.4495 |
| 2025-09-17 | 2.2194 | 2.4837 |
| 2025-09-16 | 2.2246 | 2.4889 |
| 2025-09-15 | 2.2428 | 2.5071 |
| 2025-09-12 | 2.2536 | 2.5179 |
| 2025-09-11 | 2.2812 | 2.5455 |
| 2025-09-10 | 2.2610 | 2.5253 |
| 2025-09-09 | 2.2568 | 2.5211 |
| 2025-09-08 | 2.2492 | 2.5135 |
| 2025-09-05 | 2.2616 | 2.5259 |
| 2025-09-04 | 2.2736 | 2.5379 |
| 2025-09-03 | 2.2704 | 2.5347 |
| 2025-09-02 | 2.2913 | 2.5556 |
| 2025-09-01 | 2.2745 | 2.5388 |
| 2025-08-29 | 2.2856 | 2.5499 |
| 2025-08-28 | 2.2984 | 2.5627 |
| 2025-08-27 | 2.2832 | 2.5475 |
| 2025-08-26 | 2.3263 | 2.5906 |
| 2025-08-25 | 2.3398 | 2.6041 |
| 2025-08-22 | 2.3235 | 2.5878 |
| 2025-08-21 | 2.3166 | 2.5809 |
| 2025-08-20 | 2.3074 | 2.5717 |
| 2025-08-19 | 2.2950 | 2.5593 |
| 2025-08-18 | 2.2968 | 2.5611 |
| 2025-08-15 | 2.2897 | 2.5540 |
| 2025-08-14 | 2.3068 | 2.5711 |
| 2025-08-13 | 2.3053 | 2.5696 |
| 2025-08-12 | 2.3214 | 2.5857 |
| 2025-08-11 | 2.3090 | 2.5733 |
| 2025-08-08 | 2.3285 | 2.5928 |
| 2025-08-07 | 2.3361 | 2.6004 |
| 2025-08-06 | 2.3262 | 2.5905 |
| 2025-08-05 | 2.3248 | 2.5891 |
| 2025-08-04 | 2.2932 | 2.5575 |
| 2025-08-01 | 2.2750 | 2.5393 |
| 2025-07-31 | 2.2729 | 2.5372 |
| 2025-07-30 | 2.2869 | 2.5512 |
| 2025-07-29 | 2.2785 | 2.5428 |
| 2025-07-28 | 2.2950 | 2.5593 |
| 2025-07-25 | 2.2831 | 2.5474 |
| 2025-07-24 | 2.2808 | 2.5451 |
| 2025-07-23 | 2.2918 | 2.5561 |
| 2025-07-22 | 2.2813 | 2.5456 |
| 2025-07-21 | 2.2918 | 2.5561 |
| 2025-07-18 | 2.2975 | 2.5618 |
| 2025-07-17 | 2.2878 | 2.5521 |
| 2025-07-16 | 2.2873 | 2.5516 |
| 2025-07-15 | 2.2941 | 2.5584 |
| 2025-07-14 | 2.3090 | 2.5733 |
| 2025-07-11 | 2.2985 | 2.5628 |
| 2025-07-10 | 2.3186 | 2.5829 |
| 2025-07-09 | 2.3006 | 2.5649 |
| 2025-07-08 | 2.2991 | 2.5634 |
| 2025-07-07 | 2.2998 | 2.5641 |
| 2025-07-04 | 2.2885 | 2.5528 |
| 2025-07-03 | 2.2585 | 2.5228 |
| 2025-07-02 | 2.2581 | 2.5224 |
| 2025-07-01 | 2.2545 | 2.5188 |
| 2025-06-30 | 2.2307 | 2.4950 |
| 2025-06-27 | 2.2252 | 2.4895 |
| 2025-06-26 | 2.2651 | 2.5294 |
| 2025-06-25 | 2.2534 | 2.5177 |
| 2025-06-24 | 2.2314 | 2.4957 |
| 2025-06-23 | 2.2214 | 2.4857 |
| 2025-06-20 | 2.1984 | 2.4627 |
| 2025-06-19 | 2.1779 | 2.4422 |
| 2025-06-18 | 2.1829 | 2.4472 |
| 2025-06-17 | 2.1656 | 2.4299 |
| 2025-06-16 | 2.1684 | 2.4327 |
| 2025-06-13 | 2.1490 | 2.4133 |
| 2025-06-12 | 2.1655 | 2.4298 |
| 2025-06-11 | 2.1578 | 2.4221 |
| 2025-06-10 | 2.1538 | 2.4181 |
| 2025-06-09 | 2.1481 | 2.4124 |
| 2025-06-06 | 2.1438 | 2.4081 |
| 2025-06-05 | 2.1406 | 2.4049 |
| 2025-06-04 | 2.1482 | 2.4125 |
| 2025-06-03 | 2.1483 | 2.4126 |
| 2025-05-30 | 2.1222 | 2.3865 |
| 2025-05-29 | 2.1121 | 2.3764 |
| 2025-05-28 | 2.1138 | 2.3781 |
| 2025-05-27 | 2.1171 | 2.3814 |
| 2025-05-26 | 2.1113 | 2.3756 |
| 2025-05-23 | 2.1201 | 2.3844 |
| 2025-05-22 | 2.1355 | 2.3998 |
| 2025-05-21 | 2.1250 | 2.3893 |
| 2025-05-20 | 2.1139 | 2.3782 |
