金信民长混合C(005413)
2026-06-26
2.1565
-0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.1565 | 2.1565 |
| 2026-06-25 | 2.1599 | 2.1599 |
| 2026-06-24 | 2.1074 | 2.1074 |
| 2026-06-23 | 2.0820 | 2.0820 |
| 2026-06-22 | 2.1201 | 2.1201 |
| 2026-06-18 | 2.0845 | 2.0845 |
| 2026-06-17 | 2.0938 | 2.0938 |
| 2026-06-16 | 2.0073 | 2.0073 |
| 2026-06-15 | 1.9440 | 1.9440 |
| 2026-06-12 | 1.8546 | 1.8546 |
| 2026-06-11 | 1.8968 | 1.8968 |
| 2026-06-10 | 1.9337 | 1.9337 |
| 2026-06-09 | 1.9936 | 1.9936 |
| 2026-06-08 | 1.9323 | 1.9323 |
| 2026-06-05 | 1.9920 | 1.9920 |
| 2026-06-04 | 1.9795 | 1.9795 |
| 2026-06-03 | 1.9308 | 1.9308 |
| 2026-06-02 | 1.8823 | 1.8823 |
| 2026-06-01 | 1.8384 | 1.8384 |
| 2026-05-29 | 1.8598 | 1.8598 |
| 2026-05-28 | 1.9678 | 1.9678 |
| 2026-05-27 | 1.9533 | 1.9533 |
| 2026-05-26 | 1.9773 | 1.9773 |
| 2026-05-25 | 1.9960 | 1.9960 |
| 2026-05-22 | 1.9783 | 1.9783 |
| 2026-05-21 | 1.9203 | 1.9203 |
| 2026-05-20 | 1.9523 | 1.9523 |
| 2026-05-19 | 1.9495 | 1.9495 |
| 2026-05-18 | 1.9097 | 1.9097 |
| 2026-05-15 | 1.8841 | 1.8841 |
| 2026-05-14 | 1.8904 | 1.8904 |
| 2026-05-13 | 1.9302 | 1.9302 |
| 2026-05-12 | 1.8798 | 1.8798 |
| 2026-05-11 | 1.8868 | 1.8868 |
| 2026-05-08 | 1.8471 | 1.8471 |
| 2026-05-07 | 1.8431 | 1.8431 |
| 2026-05-06 | 1.7967 | 1.7967 |
| 2026-04-30 | 1.7734 | 1.7734 |
| 2026-04-29 | 1.7831 | 1.7831 |
| 2026-04-28 | 1.7698 | 1.7698 |
| 2026-04-27 | 1.8004 | 1.8004 |
| 2026-04-24 | 1.7686 | 1.7686 |
| 2026-04-23 | 1.8004 | 1.8004 |
| 2026-04-22 | 1.8229 | 1.8229 |
| 2026-04-21 | 1.7884 | 1.7884 |
| 2026-04-20 | 1.7888 | 1.7888 |
| 2026-04-17 | 1.7545 | 1.7545 |
| 2026-04-16 | 1.7254 | 1.7254 |
| 2026-04-15 | 1.7098 | 1.7098 |
| 2026-04-14 | 1.7176 | 1.7176 |
| 2026-04-13 | 1.7121 | 1.7121 |
| 2026-04-10 | 1.6997 | 1.6997 |
| 2026-04-09 | 1.6604 | 1.6604 |
| 2026-04-08 | 1.6474 | 1.6474 |
| 2026-04-07 | 1.5725 | 1.5725 |
| 2026-04-03 | 1.5710 | 1.5710 |
| 2026-04-02 | 1.5727 | 1.5727 |
| 2026-04-01 | 1.5993 | 1.5993 |
| 2026-03-31 | 1.5713 | 1.5713 |
| 2026-03-30 | 1.5976 | 1.5976 |
| 2026-03-27 | 1.6035 | 1.6035 |
| 2026-03-26 | 1.5940 | 1.5940 |
| 2026-03-25 | 1.6263 | 1.6263 |
| 2026-03-24 | 1.5979 | 1.5979 |
| 2026-03-23 | 1.5607 | 1.5607 |
| 2026-03-20 | 1.6359 | 1.6359 |
| 2026-03-19 | 1.6570 | 1.6570 |
| 2026-03-18 | 1.7046 | 1.7046 |
| 2026-03-17 | 1.6852 | 1.6852 |
| 2026-03-16 | 1.7308 | 1.7308 |
| 2026-03-13 | 1.7440 | 1.7440 |
| 2026-03-12 | 1.7654 | 1.7654 |
| 2026-03-11 | 1.7694 | 1.7694 |
| 2026-03-10 | 1.7756 | 1.7756 |
| 2026-03-09 | 1.7346 | 1.7346 |
| 2026-03-06 | 1.7644 | 1.7644 |
| 2026-03-05 | 1.7518 | 1.7518 |
| 2026-03-04 | 1.7154 | 1.7154 |
| 2026-03-03 | 1.7134 | 1.7134 |
| 2026-03-02 | 1.8270 | 1.8270 |
| 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 |
