金信民长混合A(005412)
2024-04-22
1.3085
-0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3085 | 1.3085 |
| 2024-04-19 | 1.3104 | 1.3104 |
| 2024-04-18 | 1.3371 | 1.3371 |
| 2024-04-17 | 1.3391 | 1.3391 |
| 2024-04-16 | 1.2691 | 1.2691 |
| 2024-04-15 | 1.3444 | 1.3444 |
| 2024-04-12 | 1.3756 | 1.3756 |
| 2024-04-11 | 1.3819 | 1.3819 |
| 2024-04-10 | 1.3863 | 1.3863 |
| 2024-04-09 | 1.4260 | 1.4260 |
| 2024-04-08 | 1.4167 | 1.4167 |
| 2024-04-03 | 1.4438 | 1.4438 |
| 2024-04-02 | 1.4737 | 1.4737 |
| 2024-04-01 | 1.5030 | 1.5030 |
| 2024-03-29 | 1.4818 | 1.4818 |
| 2024-03-28 | 1.4605 | 1.4605 |
| 2024-03-27 | 1.4196 | 1.4196 |
| 2024-03-26 | 1.4843 | 1.4843 |
| 2024-03-25 | 1.5050 | 1.5050 |
| 2024-03-22 | 1.5652 | 1.5652 |
| 2024-03-21 | 1.5666 | 1.5666 |
| 2024-03-20 | 1.5633 | 1.5633 |
| 2024-03-19 | 1.5537 | 1.5537 |
| 2024-03-18 | 1.5616 | 1.5616 |
| 2024-03-15 | 1.5276 | 1.5276 |
| 2024-03-14 | 1.5064 | 1.5064 |
| 2024-03-13 | 1.5264 | 1.5264 |
| 2024-03-12 | 1.5056 | 1.5056 |
| 2024-03-11 | 1.4935 | 1.4935 |
| 2024-03-08 | 1.4609 | 1.4609 |
| 2024-03-07 | 1.4407 | 1.4407 |
| 2024-03-06 | 1.4626 | 1.4626 |
| 2024-03-05 | 1.4609 | 1.4609 |
| 2024-03-04 | 1.4758 | 1.4758 |
| 2024-03-01 | 1.4684 | 1.4684 |
| 2024-02-29 | 1.4340 | 1.4340 |
| 2024-02-28 | 1.3683 | 1.3683 |
| 2024-02-27 | 1.4553 | 1.4553 |
| 2024-02-26 | 1.4152 | 1.4152 |
| 2024-02-23 | 1.3781 | 1.3781 |
| 2024-02-22 | 1.3376 | 1.3376 |
| 2024-02-21 | 1.3068 | 1.3068 |
| 2024-02-20 | 1.2992 | 1.2992 |
| 2024-02-19 | 1.2927 | 1.2927 |
| 2024-02-08 | 1.2563 | 1.2563 |
| 2024-02-07 | 1.1685 | 1.1685 |
| 2024-02-06 | 1.1400 | 1.1400 |
| 2024-02-05 | 1.0818 | 1.0818 |
| 2024-02-02 | 1.1572 | 1.1572 |
| 2024-02-01 | 1.2001 | 1.2001 |
| 2024-01-31 | 1.1964 | 1.1964 |
| 2024-01-30 | 1.2580 | 1.2580 |
| 2024-01-29 | 1.2917 | 1.2917 |
| 2024-01-26 | 1.3307 | 1.3307 |
| 2024-01-25 | 1.3629 | 1.3629 |
| 2024-01-24 | 1.3165 | 1.3165 |
| 2024-01-23 | 1.3115 | 1.3115 |
| 2024-01-22 | 1.2823 | 1.2823 |
| 2024-01-19 | 1.3481 | 1.3481 |
| 2024-01-18 | 1.3731 | 1.3731 |
| 2024-01-17 | 1.3553 | 1.3553 |
| 2024-01-16 | 1.3927 | 1.3927 |
| 2024-01-15 | 1.3961 | 1.3961 |
| 2024-01-12 | 1.4023 | 1.4023 |
| 2024-01-11 | 1.4256 | 1.4256 |
| 2024-01-10 | 1.3923 | 1.3923 |
| 2024-01-09 | 1.4109 | 1.4109 |
| 2024-01-08 | 1.4217 | 1.4217 |
| 2024-01-05 | 1.4582 | 1.4582 |
| 2024-01-04 | 1.4902 | 1.4902 |
| 2024-01-03 | 1.5011 | 1.5011 |
| 2024-01-02 | 1.5166 | 1.5166 |
| 2023-12-31 | 1.5431 | 1.5431 |
| 2023-12-29 | 1.5432 | 1.5432 |
| 2023-12-28 | 1.5128 | 1.5128 |
| 2023-12-27 | 1.4812 | 1.4812 |
| 2023-12-26 | 1.4797 | 1.4797 |
| 2023-12-25 | 1.5088 | 1.5088 |
| 2023-12-22 | 1.5042 | 1.5042 |
| 2023-12-21 | 1.5334 | 1.5334 |
| 2023-12-20 | 1.5204 | 1.5204 |
| 2023-12-19 | 1.5443 | 1.5443 |
| 2023-12-18 | 1.5274 | 1.5274 |
| 2023-12-15 | 1.5630 | 1.5630 |
| 2023-12-14 | 1.5701 | 1.5701 |
| 2023-12-13 | 1.5823 | 1.5823 |
| 2023-12-12 | 1.5976 | 1.5976 |
| 2023-12-11 | 1.5999 | 1.5999 |
| 2023-12-08 | 1.5825 | 1.5825 |
| 2023-12-07 | 1.5585 | 1.5585 |
| 2023-12-06 | 1.5366 | 1.5366 |
| 2023-12-05 | 1.5292 | 1.5292 |
| 2023-12-04 | 1.5762 | 1.5762 |
| 2023-12-01 | 1.5827 | 1.5827 |
| 2023-11-30 | 1.5514 | 1.5514 |
| 2023-11-29 | 1.5640 | 1.5640 |
| 2023-11-28 | 1.5691 | 1.5691 |
| 2023-11-27 | 1.5625 | 1.5625 |
| 2023-11-24 | 1.5549 | 1.5549 |
| 2023-11-23 | 1.6007 | 1.6007 |
| 2023-11-22 | 1.5862 | 1.5862 |
| 2023-11-21 | 1.6130 | 1.6130 |
| 2023-11-20 | 1.6360 | 1.6360 |
| 2023-11-17 | 1.6174 | 1.6174 |
| 2023-11-16 | 1.6090 | 1.6090 |
| 2023-11-15 | 1.6135 | 1.6135 |
| 2023-11-14 | 1.6186 | 1.6186 |
| 2023-11-13 | 1.6018 | 1.6018 |
| 2023-11-10 | 1.5783 | 1.5783 |
| 2023-11-09 | 1.5847 | 1.5847 |
| 2023-11-08 | 1.5864 | 1.5864 |
| 2023-11-07 | 1.5701 | 1.5701 |
| 2023-11-06 | 1.5453 | 1.5453 |
| 2023-11-03 | 1.4908 | 1.4908 |
| 2023-11-02 | 1.4443 | 1.4443 |
| 2023-11-01 | 1.4671 | 1.4671 |
| 2023-10-31 | 1.4761 | 1.4761 |
| 2023-10-30 | 1.4843 | 1.4843 |
| 2023-10-27 | 1.4528 | 1.4528 |
