金信价值精选混合A(005117)
2026-07-29
1.8111
0.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.8111 | 1.8111 |
| 2026-07-28 | 1.8035 | 1.8035 |
| 2026-07-27 | 1.8789 | 1.8789 |
| 2026-07-24 | 1.8410 | 1.8410 |
| 2026-07-23 | 1.9332 | 1.9332 |
| 2026-07-22 | 1.9406 | 1.9406 |
| 2026-07-21 | 1.9399 | 1.9399 |
| 2026-07-20 | 1.9273 | 1.9273 |
| 2026-07-17 | 1.8611 | 1.8611 |
| 2026-07-16 | 2.0294 | 2.0294 |
| 2026-07-15 | 2.0390 | 2.0390 |
| 2026-07-14 | 1.9465 | 1.9465 |
| 2026-07-13 | 1.8813 | 1.8813 |
| 2026-07-10 | 1.9106 | 1.9106 |
| 2026-07-09 | 1.8537 | 1.8537 |
| 2026-07-08 | 1.8387 | 1.8387 |
| 2026-07-07 | 1.9046 | 1.9046 |
| 2026-07-06 | 1.9849 | 1.9849 |
| 2026-07-03 | 1.9580 | 1.9580 |
| 2026-07-02 | 1.8776 | 1.8776 |
| 2026-07-01 | 1.8638 | 1.8638 |
| 2026-06-30 | 1.7554 | 1.7554 |
| 2026-06-29 | 1.7522 | 1.7522 |
| 2026-06-26 | 1.6154 | 1.6154 |
| 2026-06-25 | 1.6782 | 1.6782 |
| 2026-06-24 | 1.6802 | 1.6802 |
| 2026-06-23 | 1.6630 | 1.6630 |
| 2026-06-22 | 1.6609 | 1.6609 |
| 2026-06-18 | 1.6553 | 1.6553 |
| 2026-06-17 | 1.6399 | 1.6399 |
| 2026-06-16 | 1.6354 | 1.6354 |
| 2026-06-15 | 1.6218 | 1.6218 |
| 2026-06-12 | 1.6150 | 1.6150 |
| 2026-06-11 | 1.5966 | 1.5966 |
| 2026-06-10 | 1.6074 | 1.6074 |
| 2026-06-09 | 1.5992 | 1.5992 |
| 2026-06-08 | 1.5576 | 1.5576 |
| 2026-06-05 | 1.6005 | 1.6005 |
| 2026-06-04 | 1.6173 | 1.6173 |
| 2026-06-03 | 1.6135 | 1.6135 |
| 2026-06-02 | 1.6211 | 1.6211 |
| 2026-06-01 | 1.6583 | 1.6583 |
| 2026-05-29 | 1.6974 | 1.6974 |
| 2026-05-28 | 1.7127 | 1.7127 |
| 2026-05-27 | 1.7051 | 1.7051 |
| 2026-05-26 | 1.7099 | 1.7099 |
| 2026-05-25 | 1.7272 | 1.7272 |
| 2026-05-22 | 1.7376 | 1.7376 |
| 2026-05-21 | 1.7075 | 1.7075 |
| 2026-05-20 | 1.7148 | 1.7148 |
| 2026-05-19 | 1.7042 | 1.7042 |
| 2026-05-18 | 1.6822 | 1.6822 |
| 2026-05-15 | 1.6992 | 1.6992 |
| 2026-05-14 | 1.7187 | 1.7187 |
| 2026-05-13 | 1.7399 | 1.7399 |
| 2026-05-12 | 1.7325 | 1.7325 |
| 2026-05-11 | 1.7460 | 1.7460 |
| 2026-05-08 | 1.6928 | 1.6928 |
| 2026-05-07 | 1.7053 | 1.7053 |
| 2026-05-06 | 1.6830 | 1.6830 |
| 2026-04-30 | 1.6766 | 1.6766 |
| 2026-04-29 | 1.6525 | 1.6525 |
| 2026-04-28 | 1.6475 | 1.6475 |
| 2026-04-27 | 1.6816 | 1.6816 |
| 2026-04-24 | 1.6666 | 1.6666 |
| 2026-04-23 | 1.6735 | 1.6735 |
| 2026-04-22 | 1.6967 | 1.6967 |
| 2026-04-21 | 1.6656 | 1.6656 |
| 2026-04-20 | 1.6902 | 1.6902 |
| 2026-04-17 | 1.6883 | 1.6883 |
| 2026-04-16 | 1.7073 | 1.7073 |
| 2026-04-15 | 1.6913 | 1.6913 |
| 2026-04-14 | 1.6524 | 1.6524 |
| 2026-04-13 | 1.6551 | 1.6551 |
| 2026-04-10 | 1.6553 | 1.6553 |
| 2026-04-09 | 1.6535 | 1.6535 |
| 2026-04-08 | 1.6750 | 1.6750 |
| 2026-04-07 | 1.6449 | 1.6449 |
| 2026-04-03 | 1.6615 | 1.6615 |
| 2026-04-02 | 1.6911 | 1.6911 |
| 2026-04-01 | 1.6776 | 1.6776 |
| 2026-03-31 | 1.5776 | 1.5776 |
| 2026-03-30 | 1.5989 | 1.5989 |
| 2026-03-27 | 1.5953 | 1.5953 |
| 2026-03-26 | 1.5146 | 1.5146 |
| 2026-03-25 | 1.5340 | 1.5340 |
| 2026-03-24 | 1.5199 | 1.5199 |
| 2026-03-23 | 1.4650 | 1.4650 |
| 2026-03-20 | 1.5380 | 1.5380 |
| 2026-03-19 | 1.5568 | 1.5568 |
| 2026-03-18 | 1.5943 | 1.5943 |
| 2026-03-17 | 1.5875 | 1.5875 |
| 2026-03-16 | 1.6080 | 1.6080 |
| 2026-03-13 | 1.5950 | 1.5950 |
| 2026-03-12 | 1.6244 | 1.6244 |
| 2026-03-11 | 1.6374 | 1.6374 |
| 2026-03-10 | 1.6477 | 1.6477 |
| 2026-03-09 | 1.5899 | 1.5899 |
| 2026-03-06 | 1.6105 | 1.6105 |
| 2026-03-05 | 1.5826 | 1.5826 |
| 2026-03-04 | 1.5683 | 1.5683 |
| 2026-03-03 | 1.5891 | 1.5891 |
| 2026-03-02 | 1.6498 | 1.6498 |
| 2026-02-27 | 1.6714 | 1.6714 |
| 2026-02-26 | 1.6508 | 1.6508 |
| 2026-02-25 | 1.6348 | 1.6348 |
| 2026-02-24 | 1.6199 | 1.6199 |
| 2026-02-13 | 1.6143 | 1.6143 |
| 2026-02-12 | 1.6355 | 1.6355 |
| 2026-02-11 | 1.6340 | 1.6340 |
| 2026-02-10 | 1.6457 | 1.6457 |
| 2026-02-09 | 1.6416 | 1.6416 |
| 2026-02-06 | 1.6116 | 1.6116 |
| 2026-02-05 | 1.6161 | 1.6161 |
| 2026-02-04 | 1.6287 | 1.6287 |
| 2026-02-03 | 1.6226 | 1.6226 |
| 2026-02-02 | 1.5698 | 1.5698 |
