金信民长混合A(005412)
2026-01-07
1.7167
0.3449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5758 | 1.5758 |
| 2025-10-16 | 1.6269 | 1.6269 |
| 2025-10-15 | 1.6534 | 1.6534 |
| 2025-10-14 | 1.6408 | 1.6408 |
| 2025-10-13 | 1.7109 | 1.7109 |
| 2025-10-10 | 1.6940 | 1.6940 |
| 2025-10-09 | 1.7370 | 1.7370 |
| 2025-09-30 | 1.7274 | 1.7274 |
| 2025-09-29 | 1.7041 | 1.7041 |
| 2025-09-26 | 1.6881 | 1.6881 |
| 2025-09-25 | 1.7264 | 1.7264 |
| 2025-09-24 | 1.7305 | 1.7305 |
| 2025-09-23 | 1.6797 | 1.6797 |
| 2025-09-22 | 1.6884 | 1.6884 |
| 2025-09-19 | 1.6637 | 1.6637 |
| 2025-09-18 | 1.6677 | 1.6677 |
| 2025-09-17 | 1.6539 | 1.6539 |
| 2025-09-16 | 1.6330 | 1.6330 |
| 2025-09-15 | 1.6155 | 1.6155 |
| 2025-09-12 | 1.6160 | 1.6160 |
| 2025-09-11 | 1.6221 | 1.6221 |
| 2025-09-10 | 1.5810 | 1.5810 |
| 2025-09-09 | 1.5745 | 1.5745 |
| 2025-09-08 | 1.6079 | 1.6079 |
| 2025-09-05 | 1.6020 | 1.6020 |
| 2025-09-04 | 1.5643 | 1.5643 |
| 2025-09-03 | 1.6218 | 1.6218 |
| 2025-09-02 | 1.6246 | 1.6246 |
| 2025-09-01 | 1.6793 | 1.6793 |
| 2025-08-29 | 1.6759 | 1.6759 |
| 2025-08-28 | 1.6898 | 1.6898 |
| 2025-08-27 | 1.6428 | 1.6428 |
| 2025-08-26 | 1.6506 | 1.6506 |
| 2025-08-25 | 1.6744 | 1.6744 |
| 2025-08-22 | 1.6370 | 1.6370 |
| 2025-08-21 | 1.5841 | 1.5841 |
| 2025-08-20 | 1.6074 | 1.6074 |
| 2025-08-19 | 1.5829 | 1.5829 |
| 2025-08-18 | 1.5778 | 1.5778 |
| 2025-08-15 | 1.5217 | 1.5217 |
| 2025-08-14 | 1.4993 | 1.4993 |
| 2025-08-13 | 1.5178 | 1.5178 |
| 2025-08-12 | 1.5096 | 1.5096 |
| 2025-08-11 | 1.4952 | 1.4952 |
| 2025-08-08 | 1.4783 | 1.4783 |
| 2025-08-07 | 1.4925 | 1.4925 |
| 2025-08-06 | 1.4908 | 1.4908 |
| 2025-08-05 | 1.4597 | 1.4597 |
| 2025-08-04 | 1.4379 | 1.4379 |
| 2025-08-01 | 1.4140 | 1.4140 |
| 2025-07-31 | 1.4226 | 1.4226 |
| 2025-07-30 | 1.4228 | 1.4228 |
| 2025-07-29 | 1.4366 | 1.4366 |
| 2025-07-28 | 1.4275 | 1.4275 |
| 2025-07-25 | 1.4168 | 1.4168 |
| 2025-07-24 | 1.3946 | 1.3946 |
| 2025-07-23 | 1.3798 | 1.3798 |
| 2025-07-22 | 1.3787 | 1.3787 |
| 2025-07-21 | 1.3871 | 1.3871 |
| 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 |
