金信价值精选混合A(005117)
2024-04-19
1.0197
-0.5656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0255 | 1.0255 |
| 2024-04-17 | 1.0296 | 1.0296 |
| 2024-04-16 | 1.0039 | 1.0039 |
| 2024-04-15 | 1.0470 | 1.0470 |
| 2024-04-12 | 1.0622 | 1.0622 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0798 | 1.0798 |
| 2024-04-09 | 1.0978 | 1.0978 |
| 2024-04-08 | 1.0745 | 1.0745 |
| 2024-04-03 | 1.1077 | 1.1077 |
| 2024-04-02 | 1.1098 | 1.1098 |
| 2024-04-01 | 1.1200 | 1.1200 |
| 2024-03-29 | 1.1014 | 1.1014 |
| 2024-03-28 | 1.0928 | 1.0928 |
| 2024-03-27 | 1.0842 | 1.0842 |
| 2024-03-26 | 1.1020 | 1.1020 |
| 2024-03-25 | 1.1039 | 1.1039 |
| 2024-03-22 | 1.1354 | 1.1354 |
| 2024-03-21 | 1.1554 | 1.1554 |
| 2024-03-20 | 1.1693 | 1.1693 |
| 2024-03-19 | 1.1547 | 1.1547 |
| 2024-03-18 | 1.1677 | 1.1677 |
| 2024-03-15 | 1.1443 | 1.1443 |
| 2024-03-14 | 1.1361 | 1.1361 |
| 2024-03-13 | 1.1331 | 1.1331 |
| 2024-03-12 | 1.1312 | 1.1312 |
| 2024-03-11 | 1.1214 | 1.1214 |
| 2024-03-08 | 1.0901 | 1.0901 |
| 2024-03-07 | 1.0811 | 1.0811 |
| 2024-03-06 | 1.1035 | 1.1035 |
| 2024-03-05 | 1.1095 | 1.1095 |
| 2024-03-04 | 1.1238 | 1.1238 |
| 2024-03-01 | 1.1141 | 1.1141 |
| 2024-02-29 | 1.1130 | 1.1130 |
| 2024-02-28 | 1.0849 | 1.0849 |
| 2024-02-27 | 1.1298 | 1.1298 |
| 2024-02-26 | 1.1131 | 1.1131 |
| 2024-02-23 | 1.0924 | 1.0924 |
| 2024-02-22 | 1.0819 | 1.0819 |
| 2024-02-21 | 1.0795 | 1.0795 |
| 2024-02-20 | 1.0764 | 1.0764 |
| 2024-02-19 | 1.0704 | 1.0704 |
| 2024-02-08 | 1.0666 | 1.0666 |
| 2024-02-07 | 1.0097 | 1.0097 |
| 2024-02-06 | 0.9942 | 0.9942 |
| 2024-02-05 | 0.9322 | 0.9322 |
| 2024-02-02 | 0.9660 | 0.9660 |
| 2024-02-01 | 0.9958 | 0.9958 |
| 2024-01-31 | 0.9952 | 0.9952 |
| 2024-01-30 | 1.0284 | 1.0284 |
| 2024-01-29 | 1.0523 | 1.0523 |
| 2024-01-26 | 1.0757 | 1.0757 |
| 2024-01-25 | 1.0888 | 1.0888 |
| 2024-01-24 | 1.0551 | 1.0551 |
| 2024-01-23 | 1.0530 | 1.0530 |
| 2024-01-22 | 1.0490 | 1.0490 |
| 2024-01-19 | 1.0999 | 1.0999 |
| 2024-01-18 | 1.1065 | 1.1065 |
| 2024-01-17 | 1.1106 | 1.1106 |
| 2024-01-16 | 1.1398 | 1.1398 |
| 2024-01-15 | 1.1424 | 1.1424 |
| 2024-01-12 | 1.1405 | 1.1405 |
| 2024-01-11 | 1.1552 | 1.1552 |
| 2024-01-10 | 1.1422 | 1.1422 |
| 2024-01-09 | 1.1557 | 1.1557 |
| 2024-01-08 | 1.1475 | 1.1475 |
| 2024-01-05 | 1.1702 | 1.1702 |
| 2024-01-04 | 1.1993 | 1.1993 |
| 2024-01-03 | 1.2020 | 1.2020 |
| 2024-01-02 | 1.2050 | 1.2050 |
| 2023-12-31 | 1.2174 | 1.2174 |
| 2023-12-29 | 1.2175 | 1.2175 |
| 2023-12-28 | 1.1930 | 1.1930 |
| 2023-12-27 | 1.1857 | 1.1857 |
| 2023-12-26 | 1.1712 | 1.1712 |
| 2023-12-25 | 1.1870 | 1.1870 |
| 2023-12-22 | 1.1880 | 1.1880 |
| 2023-12-21 | 1.2053 | 1.2053 |
| 2023-12-20 | 1.2005 | 1.2005 |
| 2023-12-19 | 1.2097 | 1.2097 |
| 2023-12-18 | 1.2111 | 1.2111 |
| 2023-12-15 | 1.2163 | 1.2163 |
| 2023-12-14 | 1.2297 | 1.2297 |
| 2023-12-13 | 1.2378 | 1.2378 |
| 2023-12-12 | 1.2419 | 1.2419 |
| 2023-12-11 | 1.2496 | 1.2496 |
| 2023-12-08 | 1.2431 | 1.2431 |
| 2023-12-07 | 1.2309 | 1.2309 |
| 2023-12-06 | 1.2431 | 1.2431 |
| 2023-12-05 | 1.2430 | 1.2430 |
| 2023-12-04 | 1.2537 | 1.2537 |
| 2023-12-01 | 1.2680 | 1.2680 |
| 2023-11-30 | 1.2642 | 1.2642 |
| 2023-11-29 | 1.2518 | 1.2518 |
| 2023-11-28 | 1.2492 | 1.2492 |
| 2023-11-27 | 1.2349 | 1.2349 |
| 2023-11-24 | 1.2423 | 1.2423 |
| 2023-11-23 | 1.2389 | 1.2389 |
| 2023-11-22 | 1.2238 | 1.2238 |
| 2023-11-21 | 1.2268 | 1.2268 |
| 2023-11-20 | 1.2346 | 1.2346 |
| 2023-11-17 | 1.2275 | 1.2275 |
| 2023-11-16 | 1.2024 | 1.2024 |
| 2023-11-15 | 1.2095 | 1.2095 |
| 2023-11-14 | 1.2108 | 1.2108 |
| 2023-11-13 | 1.2029 | 1.2029 |
| 2023-11-10 | 1.2103 | 1.2103 |
| 2023-11-09 | 1.2070 | 1.2070 |
| 2023-11-08 | 1.2214 | 1.2214 |
| 2023-11-07 | 1.2041 | 1.2041 |
| 2023-11-06 | 1.2088 | 1.2088 |
| 2023-11-03 | 1.1815 | 1.1815 |
| 2023-11-02 | 1.1780 | 1.1780 |
| 2023-11-01 | 1.1943 | 1.1943 |
| 2023-10-31 | 1.1992 | 1.1992 |
| 2023-10-30 | 1.1974 | 1.1974 |
| 2023-10-27 | 1.1661 | 1.1661 |
| 2023-10-26 | 1.1134 | 1.1134 |
| 2023-10-25 | 1.1112 | 1.1112 |
| 2023-10-24 | 1.1169 | 1.1169 |
