金信价值精选混合A(005117)
2025-12-26
1.6611
-0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6611 | 1.6611 |
| 2025-12-25 | 1.6646 | 1.6646 |
| 2025-12-24 | 1.6555 | 1.6555 |
| 2025-12-23 | 1.6515 | 1.6515 |
| 2025-12-22 | 1.6540 | 1.6540 |
| 2025-12-19 | 1.6511 | 1.6511 |
| 2025-12-18 | 1.6373 | 1.6373 |
| 2025-12-17 | 1.6437 | 1.6437 |
| 2025-12-16 | 1.6264 | 1.6264 |
| 2025-12-15 | 1.6493 | 1.6493 |
| 2025-12-12 | 1.6774 | 1.6774 |
| 2025-12-11 | 1.6797 | 1.6797 |
| 2025-12-10 | 1.6794 | 1.6794 |
| 2025-12-09 | 1.6769 | 1.6769 |
| 2025-12-08 | 1.6936 | 1.6936 |
| 2025-12-05 | 1.6899 | 1.6899 |
| 2025-12-04 | 1.6936 | 1.6936 |
| 2025-12-03 | 1.6847 | 1.6847 |
| 2025-12-02 | 1.6875 | 1.6875 |
| 2025-12-01 | 1.7076 | 1.7076 |
| 2025-11-28 | 1.7208 | 1.7208 |
| 2025-11-27 | 1.7125 | 1.7125 |
| 2025-11-26 | 1.7177 | 1.7177 |
| 2025-11-25 | 1.7027 | 1.7027 |
| 2025-11-24 | 1.6771 | 1.6771 |
| 2025-11-21 | 1.6513 | 1.6513 |
| 2025-11-20 | 1.6935 | 1.6935 |
| 2025-11-19 | 1.6910 | 1.6910 |
| 2025-11-18 | 1.7165 | 1.7165 |
| 2025-11-17 | 1.7293 | 1.7293 |
| 2025-11-14 | 1.7550 | 1.7550 |
| 2025-11-13 | 1.7659 | 1.7659 |
| 2025-11-12 | 1.7446 | 1.7446 |
| 2025-11-11 | 1.7398 | 1.7398 |
| 2025-11-10 | 1.7426 | 1.7426 |
| 2025-11-07 | 1.7226 | 1.7226 |
| 2025-11-06 | 1.7246 | 1.7246 |
| 2025-11-05 | 1.7300 | 1.7300 |
| 2025-11-04 | 1.7395 | 1.7395 |
| 2025-11-03 | 1.7724 | 1.7724 |
| 2025-10-31 | 1.7727 | 1.7727 |
| 2025-10-30 | 1.7246 | 1.7246 |
| 2025-10-29 | 1.7285 | 1.7285 |
| 2025-10-28 | 1.7463 | 1.7463 |
| 2025-10-27 | 1.7547 | 1.7547 |
| 2025-10-24 | 1.7550 | 1.7550 |
| 2025-10-23 | 1.7518 | 1.7518 |
| 2025-10-22 | 1.7810 | 1.7810 |
| 2025-10-21 | 1.7887 | 1.7887 |
| 2025-10-20 | 1.7750 | 1.7750 |
| 2025-10-17 | 1.7777 | 1.7777 |
| 2025-10-16 | 1.8026 | 1.8026 |
| 2025-10-15 | 1.7812 | 1.7812 |
| 2025-10-14 | 1.7294 | 1.7294 |
| 2025-10-13 | 1.7854 | 1.7854 |
| 2025-10-10 | 1.7913 | 1.7913 |
| 2025-10-09 | 1.8146 | 1.8146 |
| 2025-09-30 | 1.8309 | 1.8309 |
| 2025-09-29 | 1.8144 | 1.8144 |
| 2025-09-26 | 1.8204 | 1.8204 |
| 2025-09-25 | 1.8756 | 1.8756 |
| 2025-09-24 | 1.8787 | 1.8787 |
| 2025-09-23 | 1.8367 | 1.8367 |
| 2025-09-22 | 1.8673 | 1.8673 |
| 2025-09-19 | 1.8724 | 1.8724 |
| 2025-09-18 | 1.8955 | 1.8955 |
| 2025-09-17 | 1.8995 | 1.8995 |
| 2025-09-16 | 1.9179 | 1.9179 |
| 2025-09-15 | 1.9257 | 1.9257 |
| 2025-09-12 | 1.9298 | 1.9298 |
| 2025-09-11 | 1.9221 | 1.9221 |
| 2025-09-10 | 1.9113 | 1.9113 |
| 2025-09-09 | 1.9147 | 1.9147 |
| 2025-09-08 | 1.9646 | 1.9646 |
| 2025-09-05 | 1.9564 | 1.9564 |
| 2025-09-04 | 1.9122 | 1.9122 |
| 2025-09-03 | 1.9425 | 1.9425 |
| 2025-09-02 | 1.9327 | 1.9327 |
| 2025-09-01 | 1.9726 | 1.9726 |
| 2025-08-29 | 1.9184 | 1.9184 |
| 2025-08-28 | 1.9080 | 1.9080 |
| 2025-08-27 | 1.9158 | 1.9158 |
| 2025-08-26 | 1.9763 | 1.9763 |
| 2025-08-25 | 2.0011 | 2.0011 |
| 2025-08-22 | 1.9647 | 1.9647 |
| 2025-08-21 | 1.9706 | 1.9706 |
| 2025-08-20 | 1.9581 | 1.9581 |
| 2025-08-19 | 1.9621 | 1.9621 |
| 2025-08-18 | 1.9768 | 1.9768 |
| 2025-08-15 | 1.9312 | 1.9312 |
| 2025-08-14 | 1.9013 | 1.9013 |
| 2025-08-13 | 1.9231 | 1.9231 |
| 2025-08-12 | 1.8893 | 1.8893 |
| 2025-08-11 | 1.8911 | 1.8911 |
| 2025-08-08 | 1.8594 | 1.8594 |
| 2025-08-07 | 1.8573 | 1.8573 |
| 2025-08-06 | 1.8873 | 1.8873 |
| 2025-08-05 | 1.8799 | 1.8799 |
| 2025-08-04 | 1.8747 | 1.8747 |
| 2025-08-01 | 1.8578 | 1.8578 |
| 2025-07-31 | 1.8361 | 1.8361 |
| 2025-07-30 | 1.8278 | 1.8278 |
| 2025-07-29 | 1.8711 | 1.8711 |
| 2025-07-28 | 1.8314 | 1.8314 |
| 2025-07-25 | 1.8078 | 1.8078 |
| 2025-07-24 | 1.8198 | 1.8198 |
| 2025-07-23 | 1.8219 | 1.8219 |
| 2025-07-22 | 1.8410 | 1.8410 |
| 2025-07-21 | 1.8560 | 1.8560 |
| 2025-07-18 | 1.8021 | 1.8021 |
| 2025-07-17 | 1.7730 | 1.7730 |
| 2025-07-16 | 1.7244 | 1.7244 |
| 2025-07-15 | 1.7118 | 1.7118 |
| 2025-07-14 | 1.6781 | 1.6781 |
| 2025-07-11 | 1.6590 | 1.6590 |
| 2025-07-10 | 1.6343 | 1.6343 |
| 2025-07-09 | 1.6124 | 1.6124 |
| 2025-07-08 | 1.5864 | 1.5864 |
| 2025-07-07 | 1.6009 | 1.6009 |
| 2025-07-04 | 1.6276 | 1.6276 |
