金信民长混合A(005412)
2026-06-30
2.3810
4.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.3810 | 2.3810 |
| 2026-06-29 | 2.2887 | 2.2887 |
| 2026-06-26 | 2.2801 | 2.2801 |
| 2026-06-25 | 2.2837 | 2.2837 |
| 2026-06-24 | 2.2282 | 2.2282 |
| 2026-06-23 | 2.2013 | 2.2013 |
| 2026-06-22 | 2.2415 | 2.2415 |
| 2026-06-18 | 2.2039 | 2.2039 |
| 2026-06-17 | 2.2137 | 2.2137 |
| 2026-06-16 | 2.1223 | 2.1223 |
| 2026-06-15 | 2.0553 | 2.0553 |
| 2026-06-12 | 1.9608 | 1.9608 |
| 2026-06-11 | 2.0054 | 2.0054 |
| 2026-06-10 | 2.0444 | 2.0444 |
| 2026-06-09 | 2.1078 | 2.1078 |
| 2026-06-08 | 2.0429 | 2.0429 |
| 2026-06-05 | 2.1060 | 2.1060 |
| 2026-06-04 | 2.0928 | 2.0928 |
| 2026-06-03 | 2.0413 | 2.0413 |
| 2026-06-02 | 1.9900 | 1.9900 |
| 2026-06-01 | 1.9437 | 1.9437 |
| 2026-05-29 | 1.9662 | 1.9662 |
| 2026-05-28 | 2.0804 | 2.0804 |
| 2026-05-27 | 2.0650 | 2.0650 |
| 2026-05-26 | 2.0904 | 2.0904 |
| 2026-05-25 | 2.1102 | 2.1102 |
| 2026-05-22 | 2.0915 | 2.0915 |
| 2026-05-21 | 2.0302 | 2.0302 |
| 2026-05-20 | 2.0640 | 2.0640 |
| 2026-05-19 | 2.0611 | 2.0611 |
| 2026-05-18 | 2.0189 | 2.0189 |
| 2026-05-15 | 1.9918 | 1.9918 |
| 2026-05-14 | 1.9986 | 1.9986 |
| 2026-05-13 | 2.0406 | 2.0406 |
| 2026-05-12 | 1.9873 | 1.9873 |
| 2026-05-11 | 1.9947 | 1.9947 |
| 2026-05-08 | 1.9527 | 1.9527 |
| 2026-05-07 | 1.9484 | 1.9484 |
| 2026-05-06 | 1.8994 | 1.8994 |
| 2026-04-30 | 1.8748 | 1.8748 |
| 2026-04-29 | 1.8850 | 1.8850 |
| 2026-04-28 | 1.8709 | 1.8709 |
| 2026-04-27 | 1.9032 | 1.9032 |
| 2026-04-24 | 1.8696 | 1.8696 |
| 2026-04-23 | 1.9032 | 1.9032 |
| 2026-04-22 | 1.9270 | 1.9270 |
| 2026-04-21 | 1.8905 | 1.8905 |
| 2026-04-20 | 1.8909 | 1.8909 |
| 2026-04-17 | 1.8547 | 1.8547 |
| 2026-04-16 | 1.8240 | 1.8240 |
| 2026-04-15 | 1.8074 | 1.8074 |
| 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 |
