金信民长混合C(005413)
2026-02-27
1.8328
0.3065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8328 | 1.8328 |
| 2026-02-26 | 1.8272 | 1.8272 |
| 2026-02-25 | 1.7842 | 1.7842 |
| 2026-02-24 | 1.7410 | 1.7410 |
| 2026-02-13 | 1.7155 | 1.7155 |
| 2026-02-12 | 1.7255 | 1.7255 |
| 2026-02-11 | 1.7003 | 1.7003 |
| 2026-02-10 | 1.7143 | 1.7143 |
| 2026-02-09 | 1.6986 | 1.6986 |
| 2026-02-06 | 1.6565 | 1.6565 |
| 2026-02-05 | 1.6806 | 1.6806 |
| 2026-02-04 | 1.6853 | 1.6853 |
| 2026-02-03 | 1.6775 | 1.6775 |
| 2026-02-02 | 1.6127 | 1.6127 |
| 2026-01-30 | 1.6658 | 1.6658 |
| 2026-01-29 | 1.6809 | 1.6809 |
| 2026-01-28 | 1.7203 | 1.7203 |
| 2026-01-27 | 1.7340 | 1.7340 |
| 2026-01-26 | 1.6901 | 1.6901 |
| 2026-01-23 | 1.7278 | 1.7278 |
| 2026-01-22 | 1.7005 | 1.7005 |
| 2026-01-21 | 1.6831 | 1.6831 |
| 2026-01-20 | 1.6675 | 1.6675 |
| 2026-01-19 | 1.6866 | 1.6866 |
| 2026-01-16 | 1.6708 | 1.6708 |
| 2026-01-15 | 1.6557 | 1.6557 |
| 2026-01-14 | 1.6480 | 1.6480 |
| 2026-01-13 | 1.6373 | 1.6373 |
| 2026-01-12 | 1.6922 | 1.6922 |
| 2026-01-09 | 1.6550 | 1.6550 |
| 2026-01-08 | 1.6372 | 1.6372 |
| 2026-01-07 | 1.6244 | 1.6244 |
| 2026-01-06 | 1.6188 | 1.6188 |
| 2026-01-05 | 1.5993 | 1.5993 |
| 2025-12-31 | 1.5715 | 1.5715 |
| 2025-12-30 | 1.5698 | 1.5698 |
| 2025-12-29 | 1.5722 | 1.5722 |
| 2025-12-26 | 1.5647 | 1.5647 |
| 2025-12-25 | 1.5681 | 1.5681 |
| 2025-12-24 | 1.5473 | 1.5473 |
| 2025-12-23 | 1.5234 | 1.5234 |
| 2025-12-22 | 1.5225 | 1.5225 |
| 2025-12-19 | 1.5062 | 1.5062 |
| 2025-12-18 | 1.4992 | 1.4992 |
| 2025-12-17 | 1.5008 | 1.5008 |
| 2025-12-16 | 1.4830 | 1.4830 |
| 2025-12-15 | 1.5013 | 1.5013 |
| 2025-12-12 | 1.5122 | 1.5122 |
| 2025-12-11 | 1.4920 | 1.4920 |
| 2025-12-10 | 1.5033 | 1.5033 |
| 2025-12-09 | 1.4976 | 1.4976 |
| 2025-12-08 | 1.5048 | 1.5048 |
| 2025-12-05 | 1.4936 | 1.4936 |
| 2025-12-04 | 1.4790 | 1.4790 |
| 2025-12-03 | 1.4752 | 1.4752 |
| 2025-12-02 | 1.4901 | 1.4901 |
| 2025-12-01 | 1.4982 | 1.4982 |
| 2025-11-28 | 1.4706 | 1.4706 |
| 2025-11-27 | 1.4530 | 1.4530 |
| 2025-11-26 | 1.4487 | 1.4487 |
| 2025-11-25 | 1.4501 | 1.4501 |
| 2025-11-24 | 1.4363 | 1.4363 |
| 2025-11-21 | 1.4209 | 1.4209 |
| 2025-11-20 | 1.4489 | 1.4489 |
| 2025-11-19 | 1.4583 | 1.4583 |
| 2025-11-18 | 1.4710 | 1.4710 |
| 2025-11-17 | 1.4726 | 1.4726 |
| 2025-11-14 | 1.4718 | 1.4718 |
| 2025-11-13 | 1.4981 | 1.4981 |
| 2025-11-12 | 1.4895 | 1.4895 |
| 2025-11-11 | 1.4932 | 1.4932 |
| 2025-11-10 | 1.5062 | 1.5062 |
| 2025-11-07 | 1.5135 | 1.5135 |
| 2025-11-06 | 1.5317 | 1.5317 |
| 2025-11-05 | 1.5046 | 1.5046 |
| 2025-11-04 | 1.5063 | 1.5063 |
| 2025-11-03 | 1.5350 | 1.5350 |
| 2025-10-31 | 1.5328 | 1.5328 |
| 2025-10-30 | 1.5563 | 1.5563 |
| 2025-10-29 | 1.5910 | 1.5910 |
| 2025-10-28 | 1.5864 | 1.5864 |
| 2025-10-27 | 1.5836 | 1.5836 |
| 2025-10-24 | 1.5670 | 1.5670 |
| 2025-10-23 | 1.5238 | 1.5238 |
| 2025-10-22 | 1.5336 | 1.5336 |
| 2025-10-21 | 1.5355 | 1.5355 |
| 2025-10-20 | 1.5056 | 1.5056 |
| 2025-10-17 | 1.4914 | 1.4914 |
| 2025-10-16 | 1.5398 | 1.5398 |
| 2025-10-15 | 1.5649 | 1.5649 |
| 2025-10-14 | 1.5529 | 1.5529 |
| 2025-10-13 | 1.6193 | 1.6193 |
| 2025-10-10 | 1.6033 | 1.6033 |
| 2025-10-09 | 1.6440 | 1.6440 |
| 2025-09-30 | 1.6350 | 1.6350 |
| 2025-09-29 | 1.6129 | 1.6129 |
| 2025-09-26 | 1.5978 | 1.5978 |
| 2025-09-25 | 1.6341 | 1.6341 |
| 2025-09-24 | 1.6379 | 1.6379 |
| 2025-09-23 | 1.5898 | 1.5898 |
| 2025-09-22 | 1.5981 | 1.5981 |
| 2025-09-19 | 1.5747 | 1.5747 |
| 2025-09-18 | 1.5785 | 1.5785 |
| 2025-09-17 | 1.5655 | 1.5655 |
| 2025-09-16 | 1.5457 | 1.5457 |
| 2025-09-15 | 1.5292 | 1.5292 |
| 2025-09-12 | 1.5296 | 1.5296 |
| 2025-09-11 | 1.5354 | 1.5354 |
| 2025-09-10 | 1.4965 | 1.4965 |
| 2025-09-09 | 1.4904 | 1.4904 |
| 2025-09-08 | 1.5220 | 1.5220 |
| 2025-09-05 | 1.5164 | 1.5164 |
| 2025-09-04 | 1.4807 | 1.4807 |
| 2025-09-03 | 1.5351 | 1.5351 |
| 2025-09-02 | 1.5378 | 1.5378 |
