金信民长混合A(005412)
2025-05-16
1.2761
-0.1799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.2598 | 1.2598 |
| 2025-01-17 | 1.2506 | 1.2506 |
| 2025-01-16 | 1.2367 | 1.2367 |
| 2025-01-15 | 1.2400 | 1.2400 |
| 2025-01-14 | 1.2492 | 1.2492 |
| 2025-01-13 | 1.2025 | 1.2025 |
| 2025-01-10 | 1.2062 | 1.2062 |
| 2025-01-09 | 1.2117 | 1.2117 |
| 2025-01-08 | 1.2087 | 1.2087 |
| 2025-01-07 | 1.1994 | 1.1994 |
| 2025-01-06 | 1.1700 | 1.1700 |
| 2025-01-03 | 1.1820 | 1.1820 |
| 2025-01-02 | 1.2070 | 1.2070 |
| 2024-12-31 | 1.2437 | 1.2437 |
| 2024-12-30 | 1.2827 | 1.2827 |
| 2024-12-27 | 1.2776 | 1.2776 |
| 2024-12-26 | 1.2825 | 1.2825 |
| 2024-12-25 | 1.2588 | 1.2588 |
| 2024-12-24 | 1.2568 | 1.2568 |
| 2024-12-23 | 1.2438 | 1.2438 |
| 2024-12-20 | 1.2590 | 1.2590 |
| 2024-12-19 | 1.2392 | 1.2392 |
| 2024-12-18 | 1.2138 | 1.2138 |
| 2024-12-17 | 1.1918 | 1.1918 |
| 2024-12-16 | 1.2084 | 1.2084 |
| 2024-12-13 | 1.2292 | 1.2292 |
| 2024-12-12 | 1.2548 | 1.2548 |
| 2024-12-11 | 1.2510 | 1.2510 |
| 2024-12-10 | 1.2408 | 1.2408 |
| 2024-12-09 | 1.2290 | 1.2290 |
| 2024-12-06 | 1.2361 | 1.2361 |
| 2024-12-05 | 1.2300 | 1.2300 |
| 2024-12-04 | 1.2182 | 1.2182 |
| 2024-12-03 | 1.2301 | 1.2301 |
| 2024-12-02 | 1.2258 | 1.2258 |
| 2024-11-29 | 1.1968 | 1.1968 |
| 2024-11-28 | 1.1802 | 1.1802 |
| 2024-11-27 | 1.1848 | 1.1848 |
| 2024-11-26 | 1.1559 | 1.1559 |
| 2024-11-25 | 1.1626 | 1.1626 |
| 2024-11-22 | 1.1718 | 1.1718 |
| 2024-11-21 | 1.2140 | 1.2140 |
