金信民长混合A(005412)
2026-09-30
1.5578
-0.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5578 | 1.5578 |
| 2026-09-29 | 1.5668 | 1.5668 |
| 2026-09-28 | 1.5814 | 1.5814 |
| 2026-09-24 | 1.6156 | 1.6156 |
| 2026-09-23 | 1.6466 | 1.6466 |
| 2026-09-22 | 1.6430 | 1.6430 |
| 2026-09-21 | 1.6393 | 1.6393 |
| 2026-09-18 | 1.6272 | 1.6272 |
| 2026-09-17 | 1.6049 | 1.6049 |
| 2026-09-16 | 1.6005 | 1.6005 |
| 2026-09-15 | 1.5801 | 1.5801 |
| 2026-09-14 | 1.5760 | 1.5760 |
| 2026-09-11 | 1.5603 | 1.5603 |
| 2026-09-10 | 1.5787 | 1.5787 |
| 2026-09-09 | 1.5975 | 1.5975 |
| 2026-09-08 | 1.5934 | 1.5934 |
| 2026-09-07 | 1.6156 | 1.6156 |
| 2026-09-04 | 1.6022 | 1.6022 |
| 2026-09-03 | 1.6139 | 1.6139 |
| 2026-09-02 | 1.6117 | 1.6117 |
| 2026-09-01 | 1.6402 | 1.6402 |
| 2026-08-31 | 1.6667 | 1.6667 |
| 2026-08-28 | 1.6330 | 1.6330 |
| 2026-08-27 | 1.6390 | 1.6390 |
| 2026-08-26 | 1.6115 | 1.6115 |
| 2026-08-25 | 1.6258 | 1.6258 |
| 2026-08-24 | 1.6221 | 1.6221 |
| 2026-08-21 | 1.6622 | 1.6622 |
| 2026-08-20 | 1.6568 | 1.6568 |
| 2026-08-19 | 1.6479 | 1.6479 |
| 2026-08-18 | 1.7373 | 1.7373 |
| 2026-08-17 | 1.7110 | 1.7110 |
| 2026-08-14 | 1.6741 | 1.6741 |
| 2026-08-13 | 1.6557 | 1.6557 |
| 2026-08-12 | 1.6750 | 1.6750 |
| 2026-08-11 | 1.6647 | 1.6647 |
| 2026-08-10 | 1.6648 | 1.6648 |
| 2026-08-07 | 1.6774 | 1.6774 |
| 2026-08-06 | 1.6572 | 1.6572 |
| 2026-08-05 | 1.6616 | 1.6616 |
| 2026-08-04 | 1.6298 | 1.6298 |
| 2026-08-03 | 1.5921 | 1.5921 |
| 2026-07-31 | 1.5916 | 1.5916 |
| 2026-07-30 | 1.5536 | 1.5536 |
| 2026-07-29 | 1.6019 | 1.6019 |
| 2026-07-28 | 1.5968 | 1.5968 |
| 2026-07-27 | 1.6478 | 1.6478 |
| 2026-07-24 | 1.5931 | 1.5931 |
| 2026-07-23 | 1.6317 | 1.6317 |
| 2026-07-22 | 1.6289 | 1.6289 |
| 2026-07-21 | 1.6653 | 1.6653 |
| 2026-07-20 | 1.5659 | 1.5659 |
| 2026-07-17 | 1.6335 | 1.6335 |
| 2026-07-16 | 1.7203 | 1.7203 |
| 2026-07-15 | 1.7720 | 1.7720 |
| 2026-07-14 | 1.8550 | 1.8550 |
| 2026-07-13 | 1.8131 | 1.8131 |
| 2026-07-10 | 1.9473 | 1.9473 |
| 2026-07-09 | 2.0179 | 2.0179 |
| 2026-07-08 | 1.9442 | 1.9442 |
| 2026-07-07 | 1.9969 | 1.9969 |
| 2026-07-06 | 2.0363 | 2.0363 |
| 2026-07-03 | 2.1542 | 2.1542 |
| 2026-07-02 | 2.2295 | 2.2295 |
| 2026-07-01 | 2.3395 | 2.3395 |
| 2026-06-30 | 2.3810 | 2.3810 |
| 2026-06-29 | 2.2887 | 2.2887 |
| 2026-06-26 | 2.2801 | 2.2801 |
| 2026-06-25 | 2.2837 | 2.2837 |
| 2026-06-24 | 2.2282 | 2.2282 |
| 2026-06-23 | 2.2013 | 2.2013 |
| 2026-06-22 | 2.2415 | 2.2415 |
| 2026-06-18 | 2.2039 | 2.2039 |
| 2026-06-17 | 2.2137 | 2.2137 |
| 2026-06-16 | 2.1223 | 2.1223 |
| 2026-06-15 | 2.0553 | 2.0553 |
| 2026-06-12 | 1.9608 | 1.9608 |
| 2026-06-11 | 2.0054 | 2.0054 |
| 2026-06-10 | 2.0444 | 2.0444 |
| 2026-06-09 | 2.1078 | 2.1078 |
| 2026-06-08 | 2.0429 | 2.0429 |
| 2026-06-05 | 2.1060 | 2.1060 |
| 2026-06-04 | 2.0928 | 2.0928 |
| 2026-06-03 | 2.0413 | 2.0413 |
| 2026-06-02 | 1.9900 | 1.9900 |
| 2026-06-01 | 1.9437 | 1.9437 |
| 2026-05-29 | 1.9662 | 1.9662 |
| 2026-05-28 | 2.0804 | 2.0804 |
| 2026-05-27 | 2.0650 | 2.0650 |
| 2026-05-26 | 2.0904 | 2.0904 |
| 2026-05-25 | 2.1102 | 2.1102 |
| 2026-05-22 | 2.0915 | 2.0915 |
| 2026-05-21 | 2.0302 | 2.0302 |
| 2026-05-20 | 2.0640 | 2.0640 |
| 2026-05-19 | 2.0611 | 2.0611 |
| 2026-05-18 | 2.0189 | 2.0189 |
| 2026-05-15 | 1.9918 | 1.9918 |
| 2026-05-14 | 1.9986 | 1.9986 |
| 2026-05-13 | 2.0406 | 2.0406 |
| 2026-05-12 | 1.9873 | 1.9873 |
| 2026-05-11 | 1.9947 | 1.9947 |
| 2026-05-08 | 1.9527 | 1.9527 |
| 2026-05-07 | 1.9484 | 1.9484 |
| 2026-05-06 | 1.8994 | 1.8994 |
| 2026-04-30 | 1.8748 | 1.8748 |
| 2026-04-29 | 1.8850 | 1.8850 |
| 2026-04-28 | 1.8709 | 1.8709 |
| 2026-04-27 | 1.9032 | 1.9032 |
| 2026-04-24 | 1.8696 | 1.8696 |
| 2026-04-23 | 1.9032 | 1.9032 |
| 2026-04-22 | 1.9270 | 1.9270 |
| 2026-04-21 | 1.8905 | 1.8905 |
| 2026-04-20 | 1.8909 | 1.8909 |
| 2026-04-17 | 1.8547 | 1.8547 |
| 2026-04-16 | 1.8240 | 1.8240 |
| 2026-04-15 | 1.8074 | 1.8074 |
| 2026-04-14 | 1.8157 | 1.8157 |
| 2026-04-13 | 1.8098 | 1.8098 |
| 2026-04-10 | 1.7967 | 1.7967 |
| 2026-04-09 | 1.7552 | 1.7552 |
