金信民长混合A(005412)
2023-06-02
1.8502
0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.8502 | 1.8502 |
| 2023-06-01 | 1.8470 | 1.8470 |
| 2023-05-31 | 1.8417 | 1.8417 |
| 2023-05-30 | 1.8184 | 1.8184 |
| 2023-05-29 | 1.7903 | 1.7903 |
| 2023-05-26 | 1.8124 | 1.8124 |
| 2023-05-25 | 1.7838 | 1.7838 |
| 2023-05-24 | 1.7529 | 1.7529 |
| 2023-05-23 | 1.7359 | 1.7359 |
| 2023-05-22 | 1.7602 | 1.7602 |
| 2023-05-19 | 1.7729 | 1.7729 |
| 2023-05-18 | 1.7724 | 1.7724 |
| 2023-05-17 | 1.7401 | 1.7401 |
| 2023-05-16 | 1.7098 | 1.7098 |
| 2023-05-15 | 1.7454 | 1.7454 |
| 2023-05-12 | 1.7177 | 1.7177 |
| 2023-05-11 | 1.7368 | 1.7368 |
| 2023-05-10 | 1.7533 | 1.7533 |
| 2023-05-09 | 1.7346 | 1.7346 |
| 2023-05-08 | 1.7603 | 1.7603 |
| 2023-05-05 | 1.7477 | 1.7477 |
| 2023-05-04 | 1.7681 | 1.7681 |
| 2023-04-28 | 1.7846 | 1.7846 |
| 2023-04-27 | 1.7739 | 1.7739 |
| 2023-04-26 | 1.7837 | 1.7837 |
| 2023-04-25 | 1.7804 | 1.7804 |
| 2023-04-24 | 1.8024 | 1.8024 |
| 2023-04-21 | 1.8276 | 1.8276 |
| 2023-04-20 | 1.8951 | 1.8951 |
| 2023-04-19 | 1.8936 | 1.8936 |
| 2023-04-18 | 1.8857 | 1.8857 |
| 2023-04-17 | 1.8789 | 1.8789 |
| 2023-04-14 | 1.8731 | 1.8731 |
| 2023-04-13 | 1.8710 | 1.8710 |
| 2023-04-12 | 1.9173 | 1.9173 |
| 2023-04-11 | 1.8981 | 1.8981 |
| 2023-04-10 | 1.8899 | 1.8899 |
| 2023-04-07 | 1.9261 | 1.9261 |
| 2023-04-06 | 1.9092 | 1.9092 |
| 2023-04-04 | 1.9068 | 1.9068 |
| 2023-04-03 | 1.9545 | 1.9545 |
| 2023-03-31 | 1.8983 | 1.8983 |
| 2023-03-30 | 1.8649 | 1.8649 |
| 2023-03-29 | 1.8718 | 1.8718 |
| 2023-03-28 | 1.8699 | 1.8699 |
| 2023-03-27 | 1.9052 | 1.9052 |
| 2023-03-24 | 1.8819 | 1.8819 |
| 2023-03-23 | 1.8490 | 1.8490 |
| 2023-03-22 | 1.8316 | 1.8316 |
| 2023-03-21 | 1.8047 | 1.8047 |
| 2023-03-20 | 1.7683 | 1.7683 |
| 2023-03-17 | 1.7421 | 1.7421 |
| 2023-03-16 | 1.7168 | 1.7168 |
| 2023-03-15 | 1.7496 | 1.7496 |
| 2023-03-14 | 1.7639 | 1.7639 |
| 2023-03-13 | 1.7949 | 1.7949 |
| 2023-03-10 | 1.7779 | 1.7779 |
| 2023-03-09 | 1.8105 | 1.8105 |
| 2023-03-08 | 1.8162 | 1.8162 |
| 2023-03-07 | 1.8193 | 1.8193 |
| 2023-03-06 | 1.8619 | 1.8619 |
| 2023-03-03 | 1.8510 | 1.8510 |
| 2023-03-02 | 1.8714 | 1.8714 |
| 2023-03-01 | 1.8841 | 1.8841 |
| 2023-02-28 | 1.8690 | 1.8690 |
| 2023-02-27 | 1.8574 | 1.8574 |
| 2023-02-24 | 1.8756 | 1.8756 |
| 2023-02-23 | 1.8912 | 1.8912 |
| 2023-02-22 | 1.8801 | 1.8801 |
| 2023-02-21 | 1.8751 | 1.8751 |
| 2023-02-20 | 1.8702 | 1.8702 |
| 2023-02-17 | 1.8665 | 1.8665 |
| 2023-02-16 | 1.8977 | 1.8977 |
| 2023-02-15 | 1.9638 | 1.9638 |
| 2023-02-14 | 1.9629 | 1.9629 |
| 2023-02-13 | 1.9536 | 1.9536 |
| 2023-02-10 | 1.9195 | 1.9195 |
| 2023-02-09 | 1.9387 | 1.9387 |
| 2023-02-08 | 1.9048 | 1.9048 |
| 2023-02-07 | 1.9089 | 1.9089 |
| 2023-02-06 | 1.9049 | 1.9049 |
| 2023-02-03 | 1.9119 | 1.9119 |
| 2023-02-02 | 1.9201 | 1.9201 |
| 2023-02-01 | 1.9262 | 1.9262 |
| 2023-01-31 | 1.9090 | 1.9090 |
| 2023-01-30 | 1.8910 | 1.8910 |
| 2023-01-20 | 1.8779 | 1.8779 |
| 2023-01-19 | 1.8639 | 1.8639 |
| 2023-01-18 | 1.8551 | 1.8551 |
| 2023-01-17 | 1.8576 | 1.8576 |
| 2023-01-16 | 1.8534 | 1.8534 |
| 2023-01-13 | 1.8405 | 1.8405 |
| 2023-01-12 | 1.8616 | 1.8616 |
| 2023-01-11 | 1.8409 | 1.8409 |
| 2023-01-10 | 1.8643 | 1.8643 |
| 2023-01-09 | 1.8652 | 1.8652 |
| 2023-01-06 | 1.8679 | 1.8679 |
| 2023-01-05 | 1.8165 | 1.8165 |
| 2023-01-04 | 1.7724 | 1.7724 |
| 2023-01-03 | 1.7879 | 1.7879 |
| 2022-12-31 | 1.7434 | 1.7434 |
| 2022-12-30 | 1.7434 | 1.7434 |
| 2022-12-29 | 1.7551 | 1.7551 |
| 2022-12-28 | 1.7584 | 1.7584 |
| 2022-12-27 | 1.7764 | 1.7764 |
| 2022-12-26 | 1.7364 | 1.7364 |
| 2022-12-23 | 1.6460 | 1.6460 |
| 2022-12-22 | 1.6755 | 1.6755 |
| 2022-12-21 | 1.7172 | 1.7172 |
| 2022-12-20 | 1.7409 | 1.7409 |
| 2022-12-19 | 1.7516 | 1.7516 |
| 2022-12-16 | 1.7528 | 1.7528 |
| 2022-12-15 | 1.8029 | 1.8029 |
| 2022-12-14 | 1.7650 | 1.7650 |
| 2022-12-13 | 1.7744 | 1.7744 |
| 2022-12-12 | 1.8042 | 1.8042 |
| 2022-12-09 | 1.8324 | 1.8324 |
| 2022-12-08 | 1.8300 | 1.8300 |
| 2022-12-07 | 1.8326 | 1.8326 |
| 2022-12-06 | 1.8378 | 1.8378 |
