金信民长混合C(005413)
2023-06-09
1.7146
2.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.7146 | 1.7146 |
| 2023-06-08 | 1.6789 | 1.6789 |
| 2023-06-07 | 1.6857 | 1.6857 |
| 2023-06-06 | 1.6934 | 1.6934 |
| 2023-06-05 | 1.7463 | 1.7463 |
| 2023-06-02 | 1.7554 | 1.7554 |
| 2023-06-01 | 1.7523 | 1.7523 |
| 2023-05-31 | 1.7473 | 1.7473 |
| 2023-05-30 | 1.7251 | 1.7251 |
| 2023-05-29 | 1.6985 | 1.6985 |
| 2023-05-26 | 1.7195 | 1.7195 |
| 2023-05-25 | 1.6923 | 1.6923 |
| 2023-05-24 | 1.6631 | 1.6631 |
| 2023-05-23 | 1.6470 | 1.6470 |
| 2023-05-22 | 1.6700 | 1.6700 |
| 2023-05-19 | 1.6821 | 1.6821 |
| 2023-05-18 | 1.6815 | 1.6815 |
| 2023-05-17 | 1.6509 | 1.6509 |
| 2023-05-16 | 1.6222 | 1.6222 |
| 2023-05-15 | 1.6560 | 1.6560 |
| 2023-05-12 | 1.6297 | 1.6297 |
| 2023-05-11 | 1.6479 | 1.6479 |
| 2023-05-10 | 1.6635 | 1.6635 |
| 2023-05-09 | 1.6457 | 1.6457 |
| 2023-05-08 | 1.6702 | 1.6702 |
| 2023-05-05 | 1.6582 | 1.6582 |
| 2023-05-04 | 1.6776 | 1.6776 |
| 2023-04-28 | 1.6933 | 1.6933 |
| 2023-04-27 | 1.6831 | 1.6831 |
| 2023-04-26 | 1.6924 | 1.6924 |
| 2023-04-25 | 1.6893 | 1.6893 |
| 2023-04-24 | 1.7102 | 1.7102 |
| 2023-04-21 | 1.7341 | 1.7341 |
| 2023-04-20 | 1.7981 | 1.7981 |
| 2023-04-19 | 1.7968 | 1.7968 |
| 2023-04-18 | 1.7892 | 1.7892 |
| 2023-04-17 | 1.7828 | 1.7828 |
| 2023-04-14 | 1.7773 | 1.7773 |
| 2023-04-13 | 1.7753 | 1.7753 |
| 2023-04-12 | 1.8193 | 1.8193 |
| 2023-04-11 | 1.8010 | 1.8010 |
| 2023-04-10 | 1.7932 | 1.7932 |
| 2023-04-07 | 1.8276 | 1.8276 |
| 2023-04-06 | 1.8116 | 1.8116 |
| 2023-04-04 | 1.8093 | 1.8093 |
| 2023-04-03 | 1.8546 | 1.8546 |
| 2023-03-31 | 1.8013 | 1.8013 |
| 2023-03-30 | 1.7695 | 1.7695 |
| 2023-03-29 | 1.7762 | 1.7762 |
| 2023-03-28 | 1.7743 | 1.7743 |
| 2023-03-27 | 1.8078 | 1.8078 |
| 2023-03-24 | 1.7858 | 1.7858 |
| 2023-03-23 | 1.7545 | 1.7545 |
| 2023-03-22 | 1.7380 | 1.7380 |
| 2023-03-21 | 1.7125 | 1.7125 |
| 2023-03-20 | 1.6779 | 1.6779 |
| 2023-03-17 | 1.6531 | 1.6531 |
| 2023-03-16 | 1.6291 | 1.6291 |
| 2023-03-15 | 1.6602 | 1.6602 |
| 2023-03-14 | 1.6739 | 1.6739 |
| 2023-03-13 | 1.7032 | 1.7032 |
| 2023-03-10 | 1.6871 | 1.6871 |
| 2023-03-09 | 1.7180 | 1.7180 |
| 2023-03-08 | 1.7235 | 1.7235 |
| 2023-03-07 | 1.7265 | 1.7265 |
| 2023-03-06 | 1.7668 | 1.7668 |
| 2023-03-03 | 1.7565 | 1.7565 |
| 2023-03-02 | 1.7759 | 1.7759 |
| 2023-03-01 | 1.7879 | 1.7879 |
| 2023-02-28 | 1.7736 | 1.7736 |
| 2023-02-27 | 1.7626 | 1.7626 |
| 2023-02-24 | 1.7799 | 1.7799 |
| 2023-02-23 | 1.7947 | 1.7947 |
| 2023-02-22 | 1.7842 | 1.7842 |
| 2023-02-21 | 1.7794 | 1.7794 |
| 2023-02-20 | 1.7748 | 1.7748 |
| 2023-02-17 | 1.7713 | 1.7713 |
| 2023-02-16 | 1.8009 | 1.8009 |
| 2023-02-15 | 1.8636 | 1.8636 |
| 2023-02-14 | 1.8628 | 1.8628 |
| 2023-02-13 | 1.8540 | 1.8540 |
| 2023-02-10 | 1.8216 | 1.8216 |
| 2023-02-09 | 1.8398 | 1.8398 |
| 2023-02-08 | 1.8077 | 1.8077 |
| 2023-02-07 | 1.8116 | 1.8116 |
| 2023-02-06 | 1.8078 | 1.8078 |
| 2023-02-03 | 1.8144 | 1.8144 |
| 2023-02-02 | 1.8223 | 1.8223 |
| 2023-02-01 | 1.8280 | 1.8280 |
| 2023-01-31 | 1.8117 | 1.8117 |
| 2023-01-30 | 1.7947 | 1.7947 |
| 2023-01-20 | 1.7823 | 1.7823 |
| 2023-01-19 | 1.7690 | 1.7690 |
| 2023-01-18 | 1.7606 | 1.7606 |
| 2023-01-17 | 1.7630 | 1.7630 |
| 2023-01-16 | 1.7590 | 1.7590 |
| 2023-01-13 | 1.7468 | 1.7468 |
| 2023-01-12 | 1.7668 | 1.7668 |
| 2023-01-11 | 1.7471 | 1.7471 |
| 2023-01-10 | 1.7694 | 1.7694 |
| 2023-01-09 | 1.7703 | 1.7703 |
| 2023-01-06 | 1.7728 | 1.7728 |
| 2023-01-05 | 1.7240 | 1.7240 |
| 2023-01-04 | 1.6822 | 1.6822 |
| 2023-01-03 | 1.6969 | 1.6969 |
| 2022-12-31 | 1.6547 | 1.6547 |
| 2022-12-30 | 1.6547 | 1.6547 |
| 2022-12-29 | 1.6658 | 1.6658 |
| 2022-12-28 | 1.6690 | 1.6690 |
| 2022-12-27 | 1.6860 | 1.6860 |
| 2022-12-26 | 1.6481 | 1.6481 |
| 2022-12-23 | 1.5622 | 1.5622 |
| 2022-12-22 | 1.5903 | 1.5903 |
| 2022-12-21 | 1.6299 | 1.6299 |
| 2022-12-20 | 1.6523 | 1.6523 |
| 2022-12-19 | 1.6625 | 1.6625 |
| 2022-12-16 | 1.6637 | 1.6637 |
| 2022-12-15 | 1.7112 | 1.7112 |
| 2022-12-14 | 1.6753 | 1.6753 |
| 2022-12-13 | 1.6842 | 1.6842 |
