金信智能混合A(002849)
2025-07-21
2.2918
-0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
