金信民长混合A(005412)
2026-04-14
1.8157
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.7414 | 1.7414 |
| 2026-04-07 | 1.6622 | 1.6622 |
| 2026-04-03 | 1.6607 | 1.6607 |
| 2026-04-02 | 1.6624 | 1.6624 |
| 2026-04-01 | 1.6906 | 1.6906 |
| 2026-03-31 | 1.6609 | 1.6609 |
| 2026-03-30 | 1.6888 | 1.6888 |
| 2026-03-27 | 1.6949 | 1.6949 |
| 2026-03-26 | 1.6849 | 1.6849 |
| 2026-03-25 | 1.7191 | 1.7191 |
| 2026-03-24 | 1.6890 | 1.6890 |
| 2026-03-23 | 1.6497 | 1.6497 |
| 2026-03-20 | 1.7292 | 1.7292 |
| 2026-03-19 | 1.7515 | 1.7515 |
| 2026-03-18 | 1.8018 | 1.8018 |
| 2026-03-17 | 1.7813 | 1.7813 |
| 2026-03-16 | 1.8295 | 1.8295 |
| 2026-03-13 | 1.8434 | 1.8434 |
| 2026-03-12 | 1.8660 | 1.8660 |
| 2026-03-11 | 1.8703 | 1.8703 |
| 2026-03-10 | 1.8768 | 1.8768 |
| 2026-03-09 | 1.8334 | 1.8334 |
| 2026-03-06 | 1.8649 | 1.8649 |
| 2026-03-05 | 1.8516 | 1.8516 |
| 2026-03-04 | 1.8131 | 1.8131 |
| 2026-03-03 | 1.8111 | 1.8111 |
| 2026-03-02 | 1.9311 | 1.9311 |
| 2026-02-27 | 1.9372 | 1.9372 |
| 2026-02-26 | 1.9313 | 1.9313 |
| 2026-02-25 | 1.8858 | 1.8858 |
| 2026-02-24 | 1.8402 | 1.8402 |
| 2026-02-13 | 1.8132 | 1.8132 |
| 2026-02-12 | 1.8238 | 1.8238 |
| 2026-02-11 | 1.7971 | 1.7971 |
| 2026-02-10 | 1.8119 | 1.8119 |
| 2026-02-09 | 1.7952 | 1.7952 |
| 2026-02-06 | 1.7508 | 1.7508 |
| 2026-02-05 | 1.7763 | 1.7763 |
| 2026-02-04 | 1.7812 | 1.7812 |
| 2026-02-03 | 1.7729 | 1.7729 |
| 2026-02-02 | 1.7044 | 1.7044 |
| 2026-01-30 | 1.7606 | 1.7606 |
| 2026-01-29 | 1.7765 | 1.7765 |
| 2026-01-28 | 1.8182 | 1.8182 |
| 2026-01-27 | 1.8327 | 1.8327 |
| 2026-01-26 | 1.7863 | 1.7863 |
| 2026-01-23 | 1.8261 | 1.8261 |
| 2026-01-22 | 1.7972 | 1.7972 |
| 2026-01-21 | 1.7788 | 1.7788 |
| 2026-01-20 | 1.7623 | 1.7623 |
| 2026-01-19 | 1.7825 | 1.7825 |
| 2026-01-16 | 1.7658 | 1.7658 |
| 2026-01-15 | 1.7498 | 1.7498 |
| 2026-01-14 | 1.7416 | 1.7416 |
| 2026-01-13 | 1.7303 | 1.7303 |
| 2026-01-12 | 1.7883 | 1.7883 |
| 2026-01-09 | 1.7490 | 1.7490 |
| 2026-01-08 | 1.7302 | 1.7302 |
| 2026-01-07 | 1.7167 | 1.7167 |
| 2026-01-06 | 1.7108 | 1.7108 |
| 2026-01-05 | 1.6902 | 1.6902 |
| 2025-12-31 | 1.6607 | 1.6607 |
| 2025-12-30 | 1.6590 | 1.6590 |
| 2025-12-29 | 1.6615 | 1.6615 |
| 2025-12-26 | 1.6535 | 1.6535 |
| 2025-12-25 | 1.6571 | 1.6571 |
| 2025-12-24 | 1.6351 | 1.6351 |
| 2025-12-23 | 1.6099 | 1.6099 |
| 2025-12-22 | 1.6089 | 1.6089 |
| 2025-12-19 | 1.5917 | 1.5917 |
| 2025-12-18 | 1.5843 | 1.5843 |
| 2025-12-17 | 1.5860 | 1.5860 |
| 2025-12-16 | 1.5672 | 1.5672 |
| 2025-12-15 | 1.5865 | 1.5865 |
| 2025-12-12 | 1.5980 | 1.5980 |
| 2025-12-11 | 1.5767 | 1.5767 |
| 2025-12-10 | 1.5886 | 1.5886 |
| 2025-12-09 | 1.5826 | 1.5826 |
| 2025-12-08 | 1.5902 | 1.5902 |
| 2025-12-05 | 1.5783 | 1.5783 |
| 2025-12-04 | 1.5629 | 1.5629 |
| 2025-12-03 | 1.5589 | 1.5589 |
| 2025-12-02 | 1.5746 | 1.5746 |
| 2025-12-01 | 1.5831 | 1.5831 |
| 2025-11-28 | 1.5539 | 1.5539 |
| 2025-11-27 | 1.5354 | 1.5354 |
| 2025-11-26 | 1.5308 | 1.5308 |
| 2025-11-25 | 1.5324 | 1.5324 |
| 2025-11-24 | 1.5177 | 1.5177 |
| 2025-11-21 | 1.5014 | 1.5014 |
| 2025-11-20 | 1.5310 | 1.5310 |
| 2025-11-19 | 1.5410 | 1.5410 |
| 2025-11-18 | 1.5543 | 1.5543 |
| 2025-11-17 | 1.5561 | 1.5561 |
| 2025-11-14 | 1.5552 | 1.5552 |
| 2025-11-13 | 1.5830 | 1.5830 |
| 2025-11-12 | 1.5739 | 1.5739 |
| 2025-11-11 | 1.5778 | 1.5778 |
| 2025-11-10 | 1.5915 | 1.5915 |
| 2025-11-07 | 1.5992 | 1.5992 |
| 2025-11-06 | 1.6184 | 1.6184 |
| 2025-11-05 | 1.5898 | 1.5898 |
| 2025-11-04 | 1.5916 | 1.5916 |
| 2025-11-03 | 1.6220 | 1.6220 |
| 2025-10-31 | 1.6196 | 1.6196 |
| 2025-10-30 | 1.6444 | 1.6444 |
| 2025-10-29 | 1.6810 | 1.6810 |
| 2025-10-28 | 1.6762 | 1.6762 |
| 2025-10-27 | 1.6732 | 1.6732 |
| 2025-10-24 | 1.6557 | 1.6557 |
| 2025-10-23 | 1.6100 | 1.6100 |
| 2025-10-22 | 1.6204 | 1.6204 |
| 2025-10-21 | 1.6224 | 1.6224 |
| 2025-10-20 | 1.5908 | 1.5908 |
