金信价值精选混合A(005117)
2026-02-11
1.6340
-0.7109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.6217 | 1.6217 |
| 2026-01-29 | 1.6411 | 1.6411 |
| 2026-01-28 | 1.6482 | 1.6482 |
| 2026-01-27 | 1.6821 | 1.6821 |
| 2026-01-26 | 1.6847 | 1.6847 |
| 2026-01-23 | 1.7219 | 1.7219 |
| 2026-01-22 | 1.6834 | 1.6834 |
| 2026-01-21 | 1.6993 | 1.6993 |
| 2026-01-20 | 1.6852 | 1.6852 |
| 2026-01-19 | 1.7052 | 1.7052 |
| 2026-01-16 | 1.7173 | 1.7173 |
| 2026-01-15 | 1.7767 | 1.7767 |
| 2026-01-14 | 1.8485 | 1.8485 |
| 2026-01-13 | 1.8328 | 1.8328 |
| 2026-01-12 | 1.8373 | 1.8373 |
| 2026-01-09 | 1.7935 | 1.7935 |
| 2026-01-08 | 1.7700 | 1.7700 |
| 2026-01-07 | 1.7337 | 1.7337 |
| 2026-01-06 | 1.7447 | 1.7447 |
| 2026-01-05 | 1.6973 | 1.6973 |
| 2025-12-31 | 1.6305 | 1.6305 |
| 2025-12-30 | 1.6375 | 1.6375 |
| 2025-12-29 | 1.6449 | 1.6449 |
| 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 |
