金信价值精选混合A(005117)
2025-06-03
1.5376
3.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5376 | 1.5376 |
| 2025-05-30 | 1.4885 | 1.4885 |
| 2025-05-29 | 1.4558 | 1.4558 |
| 2025-05-28 | 1.3787 | 1.3787 |
| 2025-05-27 | 1.3901 | 1.3901 |
| 2025-05-26 | 1.3634 | 1.3634 |
| 2025-05-23 | 1.3882 | 1.3882 |
| 2025-05-22 | 1.3797 | 1.3797 |
| 2025-05-21 | 1.3818 | 1.3818 |
| 2025-05-20 | 1.3504 | 1.3504 |
| 2025-05-19 | 1.3010 | 1.3010 |
| 2025-05-16 | 1.2852 | 1.2852 |
| 2025-05-15 | 1.2630 | 1.2630 |
| 2025-05-14 | 1.2601 | 1.2601 |
| 2025-05-13 | 1.2687 | 1.2687 |
| 2025-05-12 | 1.2495 | 1.2495 |
| 2025-05-09 | 1.2579 | 1.2579 |
| 2025-05-08 | 1.2648 | 1.2648 |
| 2025-05-07 | 1.2556 | 1.2556 |
| 2025-05-06 | 1.2612 | 1.2612 |
| 2025-04-30 | 1.2469 | 1.2469 |
| 2025-04-29 | 1.2361 | 1.2361 |
| 2025-04-28 | 1.2272 | 1.2272 |
| 2025-04-25 | 1.2340 | 1.2340 |
| 2025-04-24 | 1.2652 | 1.2652 |
| 2025-04-23 | 1.2597 | 1.2597 |
| 2025-04-22 | 1.2725 | 1.2725 |
| 2025-04-21 | 1.2613 | 1.2613 |
| 2025-04-18 | 1.2213 | 1.2213 |
| 2025-04-17 | 1.2240 | 1.2240 |
| 2025-04-16 | 1.2184 | 1.2184 |
| 2025-04-15 | 1.2387 | 1.2387 |
| 2025-04-14 | 1.2363 | 1.2363 |
| 2025-04-11 | 1.2153 | 1.2153 |
| 2025-04-10 | 1.1980 | 1.1980 |
| 2025-04-09 | 1.1549 | 1.1549 |
| 2025-04-08 | 1.1361 | 1.1361 |
| 2025-04-07 | 1.1116 | 1.1116 |
| 2025-04-03 | 1.2447 | 1.2447 |
| 2025-04-02 | 1.2608 | 1.2608 |
| 2025-04-01 | 1.2484 | 1.2484 |
| 2025-03-31 | 1.2053 | 1.2053 |
| 2025-03-28 | 1.2065 | 1.2065 |
| 2025-03-27 | 1.2059 | 1.2059 |
| 2025-03-26 | 1.1830 | 1.1830 |
| 2025-03-25 | 1.1672 | 1.1672 |
| 2025-03-24 | 1.1683 | 1.1683 |
| 2025-03-21 | 1.1759 | 1.1759 |
| 2025-03-20 | 1.2011 | 1.2011 |
| 2025-03-19 | 1.2135 | 1.2135 |
| 2025-03-18 | 1.2077 | 1.2077 |
| 2025-03-17 | 1.1974 | 1.1974 |
| 2025-03-14 | 1.2024 | 1.2024 |
| 2025-03-13 | 1.1898 | 1.1898 |
| 2025-03-12 | 1.2081 | 1.2081 |
| 2025-03-11 | 1.2230 | 1.2230 |
| 2025-03-10 | 1.2249 | 1.2249 |
| 2025-03-07 | 1.2171 | 1.2171 |
| 2025-03-06 | 1.2121 | 1.2121 |
| 2025-03-05 | 1.1803 | 1.1803 |
| 2025-03-04 | 1.1819 | 1.1819 |
| 2025-03-03 | 1.1672 | 1.1672 |
| 2025-02-28 | 1.1597 | 1.1597 |
| 2025-02-27 | 1.1874 | 1.1874 |
| 2025-02-26 | 1.1747 | 1.1747 |
| 2025-02-25 | 1.1642 | 1.1642 |
| 2025-02-24 | 1.1792 | 1.1792 |
| 2025-02-21 | 1.1839 | 1.1839 |
| 2025-02-20 | 1.1797 | 1.1797 |
| 2025-02-19 | 1.1623 | 1.1623 |
| 2025-02-18 | 1.1504 | 1.1504 |
| 2025-02-17 | 1.1746 | 1.1746 |
| 2025-02-14 | 1.1476 | 1.1476 |
| 2025-02-13 | 1.1238 | 1.1238 |
| 2025-02-12 | 1.1402 | 1.1402 |
| 2025-02-11 | 1.1373 | 1.1373 |
| 2025-02-10 | 1.1489 | 1.1489 |
| 2025-02-07 | 1.1221 | 1.1221 |
| 2025-02-06 | 1.1089 | 1.1089 |
| 2025-02-05 | 1.0901 | 1.0901 |
| 2025-01-27 | 1.0917 | 1.0917 |
| 2025-01-24 | 1.0917 | 1.0917 |
| 2025-01-23 | 1.0863 | 1.0863 |
| 2025-01-22 | 1.0915 | 1.0915 |
| 2025-01-21 | 1.1036 | 1.1036 |
| 2025-01-20 | 1.1012 | 1.1012 |
| 2025-01-17 | 1.0933 | 1.0933 |
| 2025-01-16 | 1.0868 | 1.0868 |
| 2025-01-15 | 1.0861 | 1.0861 |
| 2025-01-14 | 1.1106 | 1.1106 |
| 2025-01-13 | 1.0790 | 1.0790 |
| 2025-01-10 | 1.0659 | 1.0659 |
| 2025-01-09 | 1.0852 | 1.0852 |
| 2025-01-08 | 1.0968 | 1.0968 |
| 2025-01-07 | 1.1012 | 1.1012 |
| 2025-01-06 | 1.1039 | 1.1039 |
| 2025-01-03 | 1.0943 | 1.0943 |
| 2025-01-02 | 1.1051 | 1.1051 |
| 2024-12-31 | 1.1221 | 1.1221 |
| 2024-12-30 | 1.1335 | 1.1335 |
| 2024-12-27 | 1.1441 | 1.1441 |
| 2024-12-26 | 1.1357 | 1.1357 |
| 2024-12-25 | 1.1370 | 1.1370 |
| 2024-12-24 | 1.1482 | 1.1482 |
| 2024-12-23 | 1.1304 | 1.1304 |
| 2024-12-20 | 1.1529 | 1.1529 |
| 2024-12-19 | 1.1357 | 1.1357 |
| 2024-12-18 | 1.1396 | 1.1396 |
| 2024-12-17 | 1.1363 | 1.1363 |
| 2024-12-16 | 1.1603 | 1.1603 |
| 2024-12-13 | 1.1793 | 1.1793 |
| 2024-12-12 | 1.2081 | 1.2081 |
| 2024-12-11 | 1.2012 | 1.2012 |
| 2024-12-10 | 1.2011 | 1.2011 |
| 2024-12-09 | 1.1962 | 1.1962 |
