金信民长混合A(005412)
2025-07-18
1.3765
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3765 | 1.3765 |
| 2025-07-17 | 1.3751 | 1.3751 |
| 2025-07-16 | 1.3574 | 1.3574 |
| 2025-07-15 | 1.3499 | 1.3499 |
| 2025-07-14 | 1.3489 | 1.3489 |
| 2025-07-11 | 1.3432 | 1.3432 |
| 2025-07-10 | 1.3344 | 1.3344 |
| 2025-07-09 | 1.3366 | 1.3366 |
| 2025-07-08 | 1.3431 | 1.3431 |
| 2025-07-07 | 1.3227 | 1.3227 |
| 2025-07-04 | 1.3252 | 1.3252 |
| 2025-07-03 | 1.3329 | 1.3329 |
| 2025-07-02 | 1.3296 | 1.3296 |
| 2025-07-01 | 1.3497 | 1.3497 |
| 2025-06-30 | 1.3498 | 1.3498 |
| 2025-06-27 | 1.3281 | 1.3281 |
| 2025-06-26 | 1.3214 | 1.3214 |
| 2025-06-25 | 1.3401 | 1.3401 |
| 2025-06-24 | 1.3144 | 1.3144 |
| 2025-06-23 | 1.2877 | 1.2877 |
| 2025-06-20 | 1.2655 | 1.2655 |
| 2025-06-19 | 1.2765 | 1.2765 |
| 2025-06-18 | 1.2677 | 1.2677 |
| 2025-06-17 | 1.2508 | 1.2508 |
| 2025-06-16 | 1.2487 | 1.2487 |
| 2025-06-13 | 1.2386 | 1.2386 |
| 2025-06-12 | 1.2561 | 1.2561 |
| 2025-06-11 | 1.2592 | 1.2592 |
| 2025-06-10 | 1.2535 | 1.2535 |
| 2025-06-09 | 1.2765 | 1.2765 |
| 2025-06-06 | 1.2682 | 1.2682 |
| 2025-06-05 | 1.2691 | 1.2691 |
| 2025-06-04 | 1.2486 | 1.2486 |
| 2025-06-03 | 1.2389 | 1.2389 |
| 2025-05-30 | 1.2318 | 1.2318 |
| 2025-05-29 | 1.2537 | 1.2537 |
| 2025-05-28 | 1.2351 | 1.2351 |
| 2025-05-27 | 1.2399 | 1.2399 |
| 2025-05-26 | 1.2591 | 1.2591 |
| 2025-05-23 | 1.2457 | 1.2457 |
| 2025-05-22 | 1.2619 | 1.2619 |
| 2025-05-21 | 1.2731 | 1.2731 |
| 2025-05-20 | 1.2802 | 1.2802 |
| 2025-05-19 | 1.2766 | 1.2766 |
| 2025-05-16 | 1.2761 | 1.2761 |
| 2025-05-15 | 1.2784 | 1.2784 |
| 2025-05-14 | 1.3031 | 1.3031 |
| 2025-05-13 | 1.3071 | 1.3071 |
| 2025-05-12 | 1.3134 | 1.3134 |
| 2025-05-09 | 1.2926 | 1.2926 |
| 2025-05-08 | 1.3235 | 1.3235 |
| 2025-05-07 | 1.3174 | 1.3174 |
| 2025-05-06 | 1.3223 | 1.3223 |
| 2025-04-30 | 1.2902 | 1.2902 |
| 2025-04-29 | 1.2742 | 1.2742 |
| 2025-04-28 | 1.2713 | 1.2713 |
| 2025-04-25 | 1.2819 | 1.2819 |
| 2025-04-24 | 1.2775 | 1.2775 |
| 2025-04-23 | 1.2982 | 1.2982 |
| 2025-04-22 | 1.2760 | 1.2760 |
| 2025-04-21 | 1.2826 | 1.2826 |
| 2025-04-18 | 1.2617 | 1.2617 |
| 2025-04-17 | 1.2593 | 1.2593 |
| 2025-04-16 | 1.2597 | 1.2597 |
| 2025-04-15 | 1.2736 | 1.2736 |
| 2025-04-14 | 1.2784 | 1.2784 |
| 2025-04-11 | 1.2661 | 1.2661 |
| 2025-04-10 | 1.2248 | 1.2248 |
| 2025-04-09 | 1.1937 | 1.1937 |
| 2025-04-08 | 1.1639 | 1.1639 |
| 2025-04-07 | 1.1646 | 1.1646 |
| 2025-04-03 | 1.3156 | 1.3156 |
| 2025-04-02 | 1.3444 | 1.3444 |
| 2025-04-01 | 1.3369 | 1.3369 |
| 2025-03-31 | 1.3433 | 1.3433 |
| 2025-03-28 | 1.3422 | 1.3422 |
| 2025-03-27 | 1.3587 | 1.3587 |
| 2025-03-26 | 1.3465 | 1.3465 |
| 2025-03-25 | 1.3384 | 1.3384 |
| 2025-03-24 | 1.3624 | 1.3624 |
| 2025-03-21 | 1.3567 | 1.3567 |
| 2025-03-20 | 1.4004 | 1.4004 |
| 2025-03-19 | 1.4092 | 1.4092 |
| 2025-03-18 | 1.4230 | 1.4230 |
| 2025-03-17 | 1.4186 | 1.4186 |
| 2025-03-14 | 1.4046 | 1.4046 |
| 2025-03-13 | 1.3778 | 1.3778 |
| 2025-03-12 | 1.4197 | 1.4197 |
| 2025-03-11 | 1.4231 | 1.4231 |
| 2025-03-10 | 1.4189 | 1.4189 |
| 2025-03-07 | 1.4158 | 1.4158 |
| 2025-03-06 | 1.4267 | 1.4267 |
| 2025-03-05 | 1.4040 | 1.4040 |
| 2025-03-04 | 1.3863 | 1.3863 |
| 2025-03-03 | 1.3593 | 1.3593 |
| 2025-02-28 | 1.3714 | 1.3714 |
| 2025-02-27 | 1.4424 | 1.4424 |
| 2025-02-26 | 1.4649 | 1.4649 |
| 2025-02-25 | 1.4559 | 1.4559 |
| 2025-02-24 | 1.4498 | 1.4498 |
| 2025-02-21 | 1.4533 | 1.4533 |
| 2025-02-20 | 1.4230 | 1.4230 |
| 2025-02-19 | 1.4055 | 1.4055 |
| 2025-02-18 | 1.3393 | 1.3393 |
| 2025-02-17 | 1.3545 | 1.3545 |
| 2025-02-14 | 1.3450 | 1.3450 |
| 2025-02-13 | 1.3464 | 1.3464 |
| 2025-02-12 | 1.3810 | 1.3810 |
| 2025-02-11 | 1.3595 | 1.3595 |
| 2025-02-10 | 1.3695 | 1.3695 |
| 2025-02-07 | 1.3521 | 1.3521 |
| 2025-02-06 | 1.3422 | 1.3422 |
| 2025-02-05 | 1.2975 | 1.2975 |
| 2025-01-27 | 1.2748 | 1.2748 |
| 2025-01-24 | 1.3046 | 1.3046 |
| 2025-01-23 | 1.2758 | 1.2758 |
| 2025-01-22 | 1.2854 | 1.2854 |
| 2025-01-21 | 1.2888 | 1.2888 |
