金信民长混合C(005413)
2026-01-08
1.6372
0.7880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.5896 | 1.5896 |
| 2025-08-29 | 1.5864 | 1.5864 |
| 2025-08-28 | 1.5995 | 1.5995 |
| 2025-08-27 | 1.5551 | 1.5551 |
| 2025-08-26 | 1.5624 | 1.5624 |
| 2025-08-25 | 1.5849 | 1.5849 |
| 2025-08-22 | 1.5496 | 1.5496 |
| 2025-08-21 | 1.4995 | 1.4995 |
| 2025-08-20 | 1.5216 | 1.5216 |
| 2025-08-19 | 1.4984 | 1.4984 |
| 2025-08-18 | 1.4936 | 1.4936 |
| 2025-08-15 | 1.4405 | 1.4405 |
| 2025-08-14 | 1.4193 | 1.4193 |
| 2025-08-13 | 1.4368 | 1.4368 |
| 2025-08-12 | 1.4290 | 1.4290 |
| 2025-08-11 | 1.4154 | 1.4154 |
| 2025-08-08 | 1.3994 | 1.3994 |
| 2025-08-07 | 1.4129 | 1.4129 |
| 2025-08-06 | 1.4112 | 1.4112 |
| 2025-08-05 | 1.3818 | 1.3818 |
| 2025-08-04 | 1.3612 | 1.3612 |
| 2025-08-01 | 1.3386 | 1.3386 |
| 2025-07-31 | 1.3467 | 1.3467 |
| 2025-07-30 | 1.3469 | 1.3469 |
| 2025-07-29 | 1.3600 | 1.3600 |
| 2025-07-28 | 1.3514 | 1.3514 |
| 2025-07-25 | 1.3413 | 1.3413 |
| 2025-07-24 | 1.3202 | 1.3202 |
| 2025-07-23 | 1.3062 | 1.3062 |
| 2025-07-22 | 1.3052 | 1.3052 |
| 2025-07-21 | 1.3131 | 1.3131 |
| 2025-07-18 | 1.3032 | 1.3032 |
| 2025-07-17 | 1.3018 | 1.3018 |
| 2025-07-16 | 1.2850 | 1.2850 |
| 2025-07-15 | 1.2780 | 1.2780 |
