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金信民长混合A(005412)

2022-01-21     1.8314-0.7533%
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净值发布日期 单位净值 累计净值
2022-01-211.83141.8314
2022-01-201.84531.8453
2022-01-191.88151.8815
2022-01-181.91571.9157
2022-01-171.92951.9295
2022-01-141.92181.9218
2022-01-131.91071.9107
2022-01-121.95681.9568
2022-01-111.93121.9312
2022-01-101.96881.9688
2022-01-071.98341.9834
2022-01-062.03712.0371
2022-01-052.00602.0060
2022-01-042.08302.0830
2021-12-312.13032.1303
2021-12-302.08992.0899
2021-12-292.10242.1024
2021-12-282.10262.1026
2021-12-272.07202.0720
2021-12-242.09022.0902
2021-12-232.13882.1388
2021-12-222.11462.1146
2021-12-212.10522.1052
2021-12-202.09412.0941
2021-12-172.17882.1788
2021-12-162.22442.2244
2021-12-152.21492.2149
2021-12-142.21602.2160
2021-12-132.21942.2194
2021-12-102.19122.1912
2021-12-092.16252.1625
2021-12-082.19212.1921
2021-12-072.15152.1515
2021-12-062.21572.2157
2021-12-032.28322.2832
2021-12-022.27962.2796
2021-12-012.33562.3356
2021-11-302.36602.3660
2021-11-292.35702.3570
2021-11-262.33632.3363
2021-11-252.30832.3083
2021-11-242.31992.3199
2021-11-232.36832.3683
2021-11-222.39772.3977
2021-11-192.36822.3682
2021-11-182.36602.3660
2021-11-172.32332.3233
2021-11-162.20572.2057
2021-11-152.19112.1911
2021-11-122.28812.2881
2021-11-112.25612.2561
2021-11-102.25632.2563
2021-11-092.26662.2666
2021-11-082.26992.2699
2021-11-052.26812.2681
2021-11-042.26812.2681
2021-11-032.14502.1450
2021-11-022.21462.2146
2021-11-012.19842.1984
2021-10-292.17832.1783
2021-10-282.10962.1096
2021-10-272.08602.0860
2021-10-262.01402.0140
2021-10-252.03672.0367
2021-10-221.97791.9779
2021-10-212.00872.0087
2021-10-202.04562.0456
2021-10-192.00182.0018
2021-10-181.98341.9834
2021-10-151.94151.9415
2021-10-141.94321.9432
2021-10-131.92711.9271
2021-10-121.89631.8963
2021-10-111.90841.9084
2021-10-081.95351.9535
2021-09-302.01372.0137
2021-09-291.94971.9497
2021-09-282.01322.0132
2021-09-272.01522.0152
2021-09-242.11082.1108
2021-09-232.09542.0954
2021-09-222.11412.1141
2021-09-172.05812.0581
2021-09-162.03862.0386
2021-09-152.13652.1365
2021-09-142.12242.1224
2021-09-132.11552.1155
2021-09-102.08872.0887
2021-09-092.10612.1061
2021-09-082.12422.1242
2021-09-072.13442.1344
2021-09-062.11002.1100
2021-09-032.12322.1232
2021-09-022.12242.1224
2021-09-012.06002.0600
2021-08-312.12142.1214
2021-08-302.14392.1439
2021-08-272.12662.1266
2021-08-262.13162.1316
2021-08-252.19542.1954
2021-08-242.19002.1900
2021-08-232.20012.2001
2021-08-202.11942.1194
2021-08-192.14712.1471
2021-08-182.13972.1397
2021-08-172.11882.1188
2021-08-162.20012.2001
2021-08-132.19362.1936
2021-08-122.20912.2091
2021-08-112.18332.1833
2021-08-102.19482.1948
2021-08-092.24852.2485
2021-08-062.25412.2541
2021-08-052.26192.2619
2021-08-042.29952.2995
2021-08-032.24502.2450
2021-08-022.39302.3930
2021-07-302.41652.4165
2021-07-292.40762.4076
2021-07-282.25372.2537