金信智能混合A(002849)
2026-09-30
2.6152
0.6040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6152 | 2.8795 |
| 2026-09-29 | 2.5995 | 2.8638 |
| 2026-09-28 | 2.5931 | 2.8574 |
| 2026-09-24 | 2.6067 | 2.8710 |
| 2026-09-23 | 2.6051 | 2.8694 |
| 2026-09-22 | 2.6126 | 2.8769 |
| 2026-09-21 | 2.6067 | 2.8710 |
| 2026-09-18 | 2.5992 | 2.8635 |
| 2026-09-17 | 2.5893 | 2.8536 |
| 2026-09-16 | 2.5909 | 2.8552 |
| 2026-09-15 | 2.5860 | 2.8503 |
| 2026-09-14 | 2.6022 | 2.8665 |
| 2026-09-11 | 2.5911 | 2.8554 |
| 2026-09-10 | 2.6012 | 2.8655 |
| 2026-09-09 | 2.5786 | 2.8429 |
| 2026-09-08 | 2.5792 | 2.8435 |
| 2026-09-07 | 2.5790 | 2.8433 |
| 2026-09-04 | 2.6022 | 2.8665 |
| 2026-09-03 | 2.5957 | 2.8600 |
| 2026-09-02 | 2.6085 | 2.8728 |
| 2026-09-01 | 2.6146 | 2.8789 |
| 2026-08-31 | 2.5948 | 2.8591 |
| 2026-08-28 | 2.5576 | 2.8219 |
| 2026-08-27 | 2.5681 | 2.8324 |
| 2026-08-26 | 2.5714 | 2.8357 |
| 2026-08-25 | 2.5587 | 2.8230 |
| 2026-08-24 | 2.5669 | 2.8312 |
| 2026-08-21 | 2.5570 | 2.8213 |
| 2026-08-20 | 2.5602 | 2.8245 |
| 2026-08-19 | 2.5469 | 2.8112 |
| 2026-08-18 | 2.5462 | 2.8105 |
| 2026-08-17 | 2.5220 | 2.7863 |
| 2026-08-14 | 2.5037 | 2.7680 |
| 2026-08-13 | 2.5070 | 2.7713 |
| 2026-08-12 | 2.5041 | 2.7684 |
| 2026-08-11 | 2.5018 | 2.7661 |
| 2026-08-10 | 2.5013 | 2.7656 |
| 2026-08-07 | 2.4976 | 2.7619 |
| 2026-08-06 | 2.4956 | 2.7599 |
| 2026-08-05 | 2.4877 | 2.7520 |
| 2026-08-04 | 2.4924 | 2.7567 |
| 2026-08-03 | 2.5336 | 2.7979 |
| 2026-07-31 | 2.5384 | 2.8027 |
| 2026-07-30 | 2.5529 | 2.8172 |
| 2026-07-29 | 2.5246 | 2.7889 |
| 2026-07-28 | 2.5171 | 2.7814 |
| 2026-07-27 | 2.5081 | 2.7724 |
| 2026-07-24 | 2.4834 | 2.7477 |
| 2026-07-23 | 2.4889 | 2.7532 |
| 2026-07-22 | 2.4843 | 2.7486 |
| 2026-07-21 | 2.4741 | 2.7384 |
| 2026-07-20 | 2.4807 | 2.7450 |
| 2026-07-17 | 2.4384 | 2.7027 |
| 2026-07-16 | 2.4508 | 2.7151 |
| 2026-07-15 | 2.4822 | 2.7465 |
| 2026-07-14 | 2.4849 | 2.7492 |
| 2026-07-13 | 2.4849 | 2.7492 |
| 2026-07-10 | 2.4695 | 2.7338 |
| 2026-07-09 | 2.4813 | 2.7456 |
| 2026-07-08 | 2.4585 | 2.7228 |
| 2026-07-07 | 2.4428 | 2.7071 |
| 2026-07-06 | 2.4366 | 2.7009 |
| 2026-07-03 | 2.4201 | 2.6844 |
| 2026-07-02 | 2.4360 | 2.7003 |
| 2026-07-01 | 2.4406 | 2.7049 |
| 2026-06-30 | 2.4237 | 2.6880 |
| 2026-06-29 | 2.4299 | 2.6942 |
| 2026-06-26 | 2.4088 | 2.6731 |
| 2026-06-25 | 2.4337 | 2.6980 |
| 2026-06-24 | 2.4284 | 2.6927 |
| 2026-06-23 | 2.4510 | 2.7153 |
| 2026-06-22 | 2.4391 | 2.7034 |
| 2026-06-18 | 2.3993 | 2.6636 |
| 2026-06-17 | 2.4452 | 2.7095 |
| 2026-06-16 | 2.4345 | 2.6988 |
| 2026-06-15 | 2.4525 | 2.7168 |
| 2026-06-12 | 2.4568 | 2.7211 |
| 2026-06-11 | 2.4359 | 2.7002 |
| 2026-06-10 | 2.4413 | 2.7056 |
| 2026-06-09 | 2.4189 | 2.6832 |
| 2026-06-08 | 2.3912 | 2.6555 |
| 2026-06-05 | 2.3976 | 2.6619 |
| 2026-06-04 | 2.3777 | 2.6420 |
| 2026-06-03 | 2.3876 | 2.6519 |
| 2026-06-02 | 2.3969 | 2.6612 |
| 2026-06-01 | 2.3874 | 2.6517 |
| 2026-05-29 | 2.3815 | 2.6458 |
| 2026-05-28 | 2.3901 | 2.6544 |
| 2026-05-27 | 2.3904 | 2.6547 |
| 2026-05-26 | 2.3957 | 2.6600 |
| 2026-05-25 | 2.3944 | 2.6587 |
| 2026-05-22 | 2.3603 | 2.6246 |
| 2026-05-21 | 2.3477 | 2.6120 |
| 2026-05-20 | 2.3559 | 2.6202 |
| 2026-05-19 | 2.3502 | 2.6145 |
| 2026-05-18 | 2.3274 | 2.5917 |
| 2026-05-15 | 2.3416 | 2.6059 |
| 2026-05-14 | 2.3499 | 2.6142 |
| 2026-05-13 | 2.3521 | 2.6164 |
| 2026-05-12 | 2.3524 | 2.6167 |
| 2026-05-11 | 2.3584 | 2.6227 |
| 2026-05-08 | 2.3400 | 2.6043 |
| 2026-05-07 | 2.3405 | 2.6048 |
| 2026-05-06 | 2.3329 | 2.5972 |
| 2026-04-30 | 2.3347 | 2.5990 |
| 2026-04-29 | 2.3349 | 2.5992 |
| 2026-04-28 | 2.3292 | 2.5935 |
| 2026-04-27 | 2.3334 | 2.5977 |
| 2026-04-24 | 2.3199 | 2.5842 |
| 2026-04-23 | 2.3138 | 2.5781 |
| 2026-04-22 | 2.3184 | 2.5827 |
| 2026-04-21 | 2.3251 | 2.5894 |
| 2026-04-20 | 2.3156 | 2.5799 |
| 2026-04-17 | 2.2823 | 2.5466 |
| 2026-04-16 | 2.2880 | 2.5523 |
| 2026-04-15 | 2.2894 | 2.5537 |
| 2026-04-14 | 2.2740 | 2.5383 |
| 2026-04-13 | 2.2531 | 2.5174 |
| 2026-04-10 | 2.2544 | 2.5187 |
| 2026-04-09 | 2.2532 | 2.5175 |
