金信智能混合A(002849)
2024-04-30
1.6572
0.5644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6572 | 1.9215 |
| 2024-04-29 | 1.6479 | 1.9122 |
| 2024-04-26 | 1.6401 | 1.9044 |
| 2024-04-25 | 1.6558 | 1.9201 |
| 2024-04-24 | 1.6472 | 1.9115 |
| 2024-04-23 | 1.6516 | 1.9159 |
| 2024-04-22 | 1.6521 | 1.9164 |
| 2024-04-19 | 1.6689 | 1.9332 |
| 2024-04-18 | 1.6780 | 1.9423 |
| 2024-04-17 | 1.6627 | 1.9270 |
| 2024-04-16 | 1.6273 | 1.8916 |
| 2024-04-15 | 1.6263 | 1.8906 |
| 2024-04-12 | 1.6030 | 1.8673 |
| 2024-04-11 | 1.6031 | 1.8674 |
| 2024-04-10 | 1.6040 | 1.8683 |
| 2024-04-09 | 1.6006 | 1.8649 |
| 2024-04-08 | 1.6091 | 1.8734 |
| 2024-04-03 | 1.5994 | 1.8637 |
| 2024-04-02 | 1.5998 | 1.8641 |
| 2024-04-01 | 1.5950 | 1.8593 |
| 2024-03-29 | 1.5871 | 1.8514 |
| 2024-03-28 | 1.5822 | 1.8465 |
| 2024-03-27 | 1.6023 | 1.8666 |
| 2024-03-26 | 1.5970 | 1.8613 |
| 2024-03-25 | 1.5846 | 1.8489 |
| 2024-03-22 | 1.5790 | 1.8433 |
| 2024-03-21 | 1.5818 | 1.8461 |
| 2024-03-20 | 1.5765 | 1.8408 |
| 2024-03-19 | 1.5678 | 1.8321 |
| 2024-03-18 | 1.5771 | 1.8414 |
| 2024-03-15 | 1.5817 | 1.8460 |
| 2024-03-14 | 1.5722 | 1.8365 |
| 2024-03-13 | 1.5704 | 1.8347 |
| 2024-03-12 | 1.5761 | 1.8404 |
| 2024-03-11 | 1.5984 | 1.8627 |
| 2024-03-08 | 1.6031 | 1.8674 |
| 2024-03-07 | 1.6034 | 1.8677 |
| 2024-03-06 | 1.5988 | 1.8631 |
| 2024-03-05 | 1.6109 | 1.8752 |
| 2024-03-04 | 1.5894 | 1.8537 |
| 2024-03-01 | 1.5927 | 1.8570 |
| 2024-02-29 | 1.5890 | 1.8533 |
| 2024-02-28 | 1.5801 | 1.8444 |
| 2024-02-27 | 1.5888 | 1.8531 |
| 2024-02-26 | 1.5851 | 1.8494 |
| 2024-02-23 | 1.6154 | 1.8797 |
| 2024-02-22 | 1.6079 | 1.8722 |
| 2024-02-21 | 1.6036 | 1.8679 |
| 2024-02-20 | 1.5824 | 1.8467 |
| 2024-02-19 | 1.5689 | 1.8332 |
| 2024-02-08 | 1.5380 | 1.8023 |
| 2024-02-07 | 1.5391 | 1.8034 |
| 2024-02-06 | 1.5546 | 1.8189 |
| 2024-02-05 | 1.5405 | 1.8048 |
| 2024-02-02 | 1.5288 | 1.7931 |
| 2024-02-01 | 1.5261 | 1.7904 |
| 2024-01-31 | 1.5346 | 1.7989 |
| 2024-01-30 | 1.5331 | 1.7974 |
| 2024-01-29 | 1.5465 | 1.8108 |
| 2024-01-26 | 1.5347 | 1.7990 |
| 2024-01-25 | 1.5157 | 1.7800 |
| 2024-01-24 | 1.4984 | 1.7627 |
| 2024-01-23 | 1.4732 | 1.7375 |
| 2024-01-22 | 1.4709 | 1.7352 |
| 2024-01-19 | 1.4827 | 1.7470 |
| 2024-01-18 | 1.4850 | 1.7493 |
| 2024-01-17 | 1.4872 | 1.7515 |
| 2024-01-16 | 1.5000 | 1.7643 |
| 2024-01-15 | 1.4883 | 1.7526 |
| 2024-01-12 | 1.4798 | 1.7441 |
| 2024-01-11 | 1.4725 | 1.7368 |
| 2024-01-10 | 1.4812 | 1.7455 |
| 2024-01-09 | 1.4882 | 1.7525 |
| 2024-01-08 | 1.4852 | 1.7495 |
| 2024-01-05 | 1.4942 | 1.7585 |
| 2024-01-04 | 1.4907 | 1.7550 |
| 2024-01-03 | 1.4829 | 1.7472 |
| 2024-01-02 | 1.4717 | 1.7360 |
| 2023-12-31 | 1.4771 | 1.7414 |
| 2023-12-29 | 1.4773 | 1.7416 |
| 2023-12-28 | 1.4682 | 1.7325 |
| 2023-12-27 | 1.4673 | 1.7316 |
| 2023-12-26 | 1.4621 | 1.7264 |
| 2023-12-25 | 1.4619 | 1.7262 |
| 2023-12-22 | 1.4588 | 1.7231 |
| 2023-12-21 | 1.4518 | 1.7161 |
| 2023-12-20 | 1.4510 | 1.7150 |
| 2023-12-19 | 1.4530 | 1.7170 |
| 2023-12-18 | 1.4520 | 1.7160 |
| 2023-12-15 | 1.4470 | 1.7110 |
| 2023-12-14 | 1.4560 | 1.7200 |
| 2023-12-13 | 1.4600 | 1.7240 |
| 2023-12-12 | 1.4660 | 1.7300 |
| 2023-12-11 | 1.4500 | 1.7140 |
| 2023-12-08 | 1.4500 | 1.7140 |
| 2023-12-07 | 1.4480 | 1.7120 |
| 2023-12-06 | 1.4410 | 1.7050 |
| 2023-12-05 | 1.4510 | 1.7150 |
| 2023-12-04 | 1.4680 | 1.7320 |
| 2023-12-01 | 1.4710 | 1.7350 |
| 2023-11-30 | 1.4690 | 1.7330 |
| 2023-11-29 | 1.4620 | 1.7260 |
| 2023-11-28 | 1.4710 | 1.7350 |
| 2023-11-27 | 1.4700 | 1.7340 |
| 2023-11-24 | 1.4760 | 1.7400 |
| 2023-11-23 | 1.4770 | 1.7410 |
| 2023-11-22 | 1.4750 | 1.7390 |
| 2023-11-21 | 1.4790 | 1.7430 |
| 2023-11-20 | 1.4770 | 1.7410 |
| 2023-11-17 | 1.4720 | 1.7360 |
| 2023-11-16 | 1.4760 | 1.7400 |
| 2023-11-15 | 1.4760 | 1.7400 |
| 2023-11-14 | 1.4730 | 1.7370 |
| 2023-11-13 | 1.4700 | 1.7340 |
| 2023-11-10 | 1.4740 | 1.7380 |
| 2023-11-09 | 1.4790 | 1.7430 |
| 2023-11-08 | 1.4700 | 1.7340 |
| 2023-11-07 | 1.4740 | 1.7380 |
| 2023-11-06 | 1.4700 | 1.7340 |
