金信民长混合C(005413)
2025-05-12
1.2437
1.6178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.2437 | 1.2437 |
| 2025-05-09 | 1.2239 | 1.2239 |
| 2025-05-08 | 1.2532 | 1.2532 |
| 2025-05-07 | 1.2474 | 1.2474 |
| 2025-05-06 | 1.2521 | 1.2521 |
| 2025-04-30 | 1.2217 | 1.2217 |
| 2025-04-29 | 1.2065 | 1.2065 |
| 2025-04-28 | 1.2038 | 1.2038 |
| 2025-04-25 | 1.2138 | 1.2138 |
| 2025-04-24 | 1.2097 | 1.2097 |
| 2025-04-23 | 1.2293 | 1.2293 |
| 2025-04-22 | 1.2082 | 1.2082 |
| 2025-04-21 | 1.2145 | 1.2145 |
| 2025-04-18 | 1.1947 | 1.1947 |
| 2025-04-17 | 1.1924 | 1.1924 |
| 2025-04-16 | 1.1929 | 1.1929 |
| 2025-04-15 | 1.2061 | 1.2061 |
| 2025-04-14 | 1.2106 | 1.2106 |
| 2025-04-11 | 1.1989 | 1.1989 |
| 2025-04-10 | 1.1599 | 1.1599 |
| 2025-04-09 | 1.1304 | 1.1304 |
| 2025-04-08 | 1.1022 | 1.1022 |
| 2025-04-07 | 1.1029 | 1.1029 |
| 2025-04-03 | 1.2459 | 1.2459 |
| 2025-04-02 | 1.2731 | 1.2731 |
| 2025-04-01 | 1.2660 | 1.2660 |
| 2025-03-31 | 1.2720 | 1.2720 |
| 2025-03-28 | 1.2710 | 1.2710 |
| 2025-03-27 | 1.2867 | 1.2867 |
| 2025-03-26 | 1.2751 | 1.2751 |
| 2025-03-25 | 1.2675 | 1.2675 |
| 2025-03-24 | 1.2902 | 1.2902 |
| 2025-03-21 | 1.2848 | 1.2848 |
| 2025-03-20 | 1.3262 | 1.3262 |
| 2025-03-19 | 1.3346 | 1.3346 |
| 2025-03-18 | 1.3476 | 1.3476 |
| 2025-03-17 | 1.3434 | 1.3434 |
| 2025-03-14 | 1.3302 | 1.3302 |
| 2025-03-13 | 1.3048 | 1.3048 |
| 2025-03-12 | 1.3445 | 1.3445 |
| 2025-03-11 | 1.3477 | 1.3477 |
| 2025-03-10 | 1.3437 | 1.3437 |
| 2025-03-07 | 1.3408 | 1.3408 |
| 2025-03-06 | 1.3511 | 1.3511 |
| 2025-03-05 | 1.3296 | 1.3296 |
| 2025-03-04 | 1.3129 | 1.3129 |
| 2025-03-03 | 1.2874 | 1.2874 |
| 2025-02-28 | 1.2988 | 1.2988 |
| 2025-02-27 | 1.3660 | 1.3660 |
| 2025-02-26 | 1.3873 | 1.3873 |
| 2025-02-25 | 1.3788 | 1.3788 |
| 2025-02-24 | 1.3731 | 1.3731 |
| 2025-02-21 | 1.3764 | 1.3764 |
| 2025-02-20 | 1.3477 | 1.3477 |
| 2025-02-19 | 1.3312 | 1.3312 |
| 2025-02-18 | 1.2684 | 1.2684 |
| 2025-02-17 | 1.2828 | 1.2828 |
| 2025-02-14 | 1.2739 | 1.2739 |
| 2025-02-13 | 1.2752 | 1.2752 |
| 2025-02-12 | 1.3079 | 1.3079 |
| 2025-02-11 | 1.2876 | 1.2876 |
| 2025-02-10 | 1.2971 | 1.2971 |
| 2025-02-07 | 1.2806 | 1.2806 |
| 2025-02-06 | 1.2712 | 1.2712 |
| 2025-02-05 | 1.2289 | 1.2289 |
| 2025-01-27 | 1.2075 | 1.2075 |
| 2025-01-24 | 1.2357 | 1.2357 |
| 2025-01-23 | 1.2084 | 1.2084 |
| 2025-01-22 | 1.2175 | 1.2175 |
| 2025-01-21 | 1.2207 | 1.2207 |
| 2025-01-20 | 1.1933 | 1.1933 |
| 2025-01-17 | 1.1846 | 1.1846 |
| 2025-01-16 | 1.1713 | 1.1713 |
| 2025-01-15 | 1.1745 | 1.1745 |
| 2025-01-14 | 1.1833 | 1.1833 |
| 2025-01-13 | 1.1390 | 1.1390 |
| 2025-01-10 | 1.1425 | 1.1425 |
| 2025-01-09 | 1.1477 | 1.1477 |
| 2025-01-08 | 1.1448 | 1.1448 |
| 2025-01-07 | 1.1361 | 1.1361 |
| 2025-01-06 | 1.1082 | 1.1082 |
| 2025-01-03 | 1.1196 | 1.1196 |
| 2025-01-02 | 1.1433 | 1.1433 |
| 2024-12-31 | 1.1780 | 1.1780 |
| 2024-12-30 | 1.2149 | 1.2149 |
| 2024-12-27 | 1.2102 | 1.2102 |
| 2024-12-26 | 1.2148 | 1.2148 |
| 2024-12-25 | 1.1924 | 1.1924 |
| 2024-12-24 | 1.1905 | 1.1905 |
| 2024-12-23 | 1.1782 | 1.1782 |
| 2024-12-20 | 1.1926 | 1.1926 |
| 2024-12-19 | 1.1738 | 1.1738 |
| 2024-12-18 | 1.1498 | 1.1498 |
| 2024-12-17 | 1.1290 | 1.1290 |
| 2024-12-16 | 1.1446 | 1.1446 |
| 2024-12-13 | 1.1644 | 1.1644 |
| 2024-12-12 | 1.1886 | 1.1886 |
| 2024-12-11 | 1.1851 | 1.1851 |
| 2024-12-10 | 1.1754 | 1.1754 |
| 2024-12-09 | 1.1642 | 1.1642 |
| 2024-12-06 | 1.1709 | 1.1709 |
| 2024-12-05 | 1.1651 | 1.1651 |
| 2024-12-04 | 1.1540 | 1.1540 |
| 2024-12-03 | 1.1653 | 1.1653 |
| 2024-12-02 | 1.1612 | 1.1612 |
| 2024-11-29 | 1.1337 | 1.1337 |
| 2024-11-28 | 1.1180 | 1.1180 |
| 2024-11-27 | 1.1223 | 1.1223 |
| 2024-11-26 | 1.0950 | 1.0950 |
| 2024-11-25 | 1.1014 | 1.1014 |
| 2024-11-22 | 1.1101 | 1.1101 |
| 2024-11-21 | 1.1500 | 1.1500 |
| 2024-11-20 | 1.1502 | 1.1502 |
| 2024-11-19 | 1.1469 | 1.1469 |
| 2024-11-18 | 1.1468 | 1.1468 |
| 2024-11-15 | 1.1563 | 1.1563 |
