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金信价值精选混合A(005117)

2021-10-27     1.2958-0.6441%
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净值发布日期 单位净值 累计净值
2021-10-261.30421.3042
2021-10-251.30661.3066
2021-10-221.29851.2985
2021-10-211.28931.2893
2021-10-201.29521.2952
2021-10-191.29751.2975
2021-10-181.29171.2917
2021-10-151.29311.2931
2021-10-141.28711.2871
2021-10-131.28111.2811
2021-10-121.27431.2743
2021-10-111.30061.3006
2021-10-081.30101.3010
2021-09-301.30631.3063
2021-09-291.28911.2891
2021-09-281.31511.3151
2021-09-271.30351.3035
2021-09-241.32231.3223
2021-09-231.33811.3381
2021-09-221.33781.3378
2021-09-171.33081.3308
2021-09-161.33381.3338
2021-09-151.36301.3630
2021-09-141.35341.3534
2021-09-131.36031.3603
2021-09-101.37421.3742
2021-09-091.36201.3620
2021-09-081.36481.3648
2021-09-071.36181.3618
2021-09-061.35711.3571
2021-09-031.34231.3423
2021-09-021.36361.3636
2021-09-011.37291.3729
2021-08-311.37441.3744
2021-08-301.38211.3821
2021-08-271.36481.3648
2021-08-261.35341.3534
2021-08-251.37001.3700
2021-08-241.37641.3764
2021-08-231.36951.3695
2021-08-201.33191.3319
2021-08-191.34101.3410
2021-08-181.32881.3288
2021-08-171.31451.3145
2021-08-161.34351.3435
2021-08-131.34701.3470
2021-08-121.34111.3411
2021-08-111.34351.3435
2021-08-101.34091.3409
2021-08-091.32031.3203
2021-08-061.31631.3163
2021-08-051.32231.3223
2021-08-041.31371.3137
2021-08-031.28341.2834
2021-08-021.29721.2972
2021-07-301.26751.2675
2021-07-291.26611.2661
2021-07-281.21391.2139
2021-07-271.23861.2386
2021-07-261.27961.2796
2021-07-231.28861.2886
2021-07-221.30271.3027
2021-07-211.28031.2803
2021-07-201.24751.2475
2021-07-191.23561.2356
2021-07-161.24501.2450
2021-07-151.23681.2368
2021-07-141.22631.2263
2021-07-131.25101.2510
2021-07-121.26351.2635
2021-07-091.24421.2442
2021-07-081.23321.2332
2021-07-071.20871.2087
2021-07-061.17981.1798
2021-07-051.19421.1942
2021-07-021.17191.1719
2021-07-011.18551.1855
2021-06-301.20071.2007
2021-06-291.17681.1768
2021-06-281.19101.1910
2021-06-251.18351.1835
2021-06-241.18221.1822
2021-06-231.19101.1910
2021-06-221.17521.1752
2021-06-211.16901.1690
2021-06-181.14971.1497
2021-06-171.12671.1267
2021-06-161.09921.0992
2021-06-151.12001.1200
2021-06-111.12231.1223
2021-06-101.14521.1452
2021-06-091.13561.1356
2021-06-081.13391.1339
2021-06-071.14351.1435
2021-06-041.12211.1221
2021-06-031.11171.1117
2021-06-021.12861.1286
2021-06-011.13161.1316
2021-05-311.12031.1203
2021-05-281.09101.0910
2021-05-271.09421.0942
2021-05-261.08471.0847
2021-05-251.08581.0858
2021-05-241.07211.0721
2021-05-211.05251.0525
2021-05-201.06181.0618
2021-05-191.06851.0685
2021-05-181.06221.0622
2021-05-171.05671.0567
2021-05-141.04691.0469
2021-05-131.02671.0267
2021-05-121.02631.0263
2021-05-111.01901.0190
2021-05-101.01221.0122
2021-05-071.01711.0171
2021-05-061.03781.0378