金信智能混合A(002849)
2026-04-03
2.2457
-1.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.2457 | 2.5100 |
| 2026-04-02 | 2.2688 | 2.5331 |
| 2026-04-01 | 2.2708 | 2.5351 |
| 2026-03-31 | 2.2591 | 2.5234 |
| 2026-03-30 | 2.2511 | 2.5154 |
| 2026-03-27 | 2.2491 | 2.5134 |
| 2026-03-26 | 2.2527 | 2.5170 |
| 2026-03-25 | 2.2595 | 2.5238 |
| 2026-03-24 | 2.2405 | 2.5048 |
| 2026-03-23 | 2.1942 | 2.4585 |
| 2026-03-20 | 2.2689 | 2.5332 |
| 2026-03-19 | 2.2808 | 2.5451 |
| 2026-03-18 | 2.2944 | 2.5587 |
| 2026-03-17 | 2.2938 | 2.5581 |
| 2026-03-16 | 2.2792 | 2.5435 |
| 2026-03-13 | 2.2689 | 2.5332 |
| 2026-03-12 | 2.2690 | 2.5333 |
| 2026-03-11 | 2.2624 | 2.5267 |
| 2026-03-10 | 2.2495 | 2.5138 |
| 2026-03-09 | 2.2398 | 2.5041 |
| 2026-03-06 | 2.2553 | 2.5196 |
| 2026-03-05 | 2.2468 | 2.5111 |
| 2026-03-04 | 2.2318 | 2.4961 |
| 2026-03-03 | 2.2551 | 2.5194 |
| 2026-03-02 | 2.2569 | 2.5212 |
| 2026-02-27 | 2.2599 | 2.5242 |
| 2026-02-26 | 2.2631 | 2.5274 |
| 2026-02-25 | 2.2674 | 2.5317 |
| 2026-02-24 | 2.2723 | 2.5366 |
| 2026-02-13 | 2.2858 | 2.5501 |
| 2026-02-12 | 2.3012 | 2.5655 |
| 2026-02-11 | 2.3168 | 2.5811 |
| 2026-02-10 | 2.3198 | 2.5841 |
| 2026-02-09 | 2.3078 | 2.5721 |
| 2026-02-06 | 2.2864 | 2.5507 |
| 2026-02-05 | 2.2956 | 2.5599 |
| 2026-02-04 | 2.2738 | 2.5381 |
| 2026-02-03 | 2.2567 | 2.5210 |
| 2026-02-02 | 2.2647 | 2.5290 |
| 2026-01-30 | 2.2882 | 2.5525 |
| 2026-01-29 | 2.3001 | 2.5644 |
| 2026-01-28 | 2.2915 | 2.5558 |
| 2026-01-27 | 2.2930 | 2.5573 |
| 2026-01-26 | 2.2731 | 2.5374 |
| 2026-01-23 | 2.2756 | 2.5399 |
| 2026-01-22 | 2.2897 | 2.5540 |
| 2026-01-21 | 2.3006 | 2.5649 |
| 2026-01-20 | 2.3152 | 2.5795 |
| 2026-01-19 | 2.3051 | 2.5694 |
| 2026-01-16 | 2.3189 | 2.5832 |
| 2026-01-15 | 2.3245 | 2.5888 |
| 2026-01-14 | 2.3323 | 2.5966 |
| 2026-01-13 | 2.3530 | 2.6173 |
| 2026-01-12 | 2.3521 | 2.6164 |
| 2026-01-09 | 2.3429 | 2.6072 |
| 2026-01-08 | 2.3481 | 2.6124 |
| 2026-01-07 | 2.3645 | 2.6288 |
| 2026-01-06 | 2.3677 | 2.6320 |
| 2026-01-05 | 2.3496 | 2.6139 |
| 2025-12-31 | 2.3294 | 2.5937 |
| 2025-12-30 | 2.3304 | 2.5947 |
| 2025-12-29 | 2.3342 | 2.5985 |
| 2025-12-26 | 2.3157 | 2.5800 |
| 2025-12-25 | 2.3268 | 2.5911 |
| 2025-12-24 | 2.3218 | 2.5861 |
| 2025-12-23 | 2.3198 | 2.5841 |
| 2025-12-22 | 2.3129 | 2.5772 |
| 2025-12-19 | 2.3145 | 2.5788 |
| 2025-12-18 | 2.3216 | 2.5859 |
| 2025-12-17 | 2.2925 | 2.5568 |
| 2025-12-16 | 2.2713 | 2.5356 |
| 2025-12-15 | 2.2884 | 2.5527 |
| 2025-12-12 | 2.2853 | 2.5496 |
| 2025-12-11 | 2.2813 | 2.5456 |
| 2025-12-10 | 2.2793 | 2.5436 |
| 2025-12-09 | 2.2913 | 2.5556 |
| 2025-12-08 | 2.3009 | 2.5652 |
| 2025-12-05 | 2.2935 | 2.5578 |
| 2025-12-04 | 2.2902 | 2.5545 |
| 2025-12-03 | 2.2964 | 2.5607 |
| 2025-12-02 | 2.3135 | 2.5778 |
| 2025-12-01 | 2.3167 | 2.5810 |
| 2025-11-28 | 2.3028 | 2.5671 |
| 2025-11-27 | 2.3118 | 2.5761 |
| 2025-11-26 | 2.3046 | 2.5689 |
| 2025-11-25 | 2.3213 | 2.5856 |
| 2025-11-24 | 2.2891 | 2.5534 |
| 2025-11-21 | 2.3003 | 2.5646 |
| 2025-11-20 | 2.3301 | 2.5944 |
| 2025-11-19 | 2.3173 | 2.5816 |
| 2025-11-18 | 2.3044 | 2.5687 |
| 2025-11-17 | 2.3121 | 2.5764 |
| 2025-11-14 | 2.3286 | 2.5929 |
| 2025-11-13 | 2.3295 | 2.5938 |
| 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 |
