金信稳健策略混合A(007872)
2026-11-03
2.2174
-6.7575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.2174 | 2.2174 |
| 2026-11-02 | 2.3781 | 2.3781 |
| 2026-10-30 | 2.2728 | 2.2728 |
| 2026-10-29 | 2.4550 | 2.4550 |
| 2026-10-28 | 2.5976 | 2.5976 |
| 2026-10-27 | 2.4559 | 2.4559 |
| 2026-10-26 | 2.5818 | 2.5818 |
| 2026-10-23 | 2.6955 | 2.6955 |
| 2026-10-22 | 2.6539 | 2.6539 |
| 2026-10-21 | 2.7729 | 2.7729 |
| 2026-10-20 | 2.7914 | 2.7914 |
| 2026-10-19 | 2.7719 | 2.7719 |
| 2026-10-16 | 2.9017 | 2.9017 |
| 2026-10-15 | 2.9073 | 2.9073 |
| 2026-10-14 | 2.9870 | 2.9870 |
| 2026-10-13 | 3.1211 | 3.1211 |
| 2026-10-12 | 3.0745 | 3.0745 |
| 2026-10-09 | 3.0904 | 3.0904 |
| 2026-10-08 | 3.1381 | 3.1381 |
| 2026-09-30 | 3.3279 | 3.3279 |
| 2026-09-29 | 3.4310 | 3.4310 |
| 2026-09-28 | 3.4221 | 3.4221 |
| 2026-09-24 | 3.6055 | 3.6055 |
| 2026-09-23 | 3.6950 | 3.6950 |
| 2026-09-22 | 3.6770 | 3.6770 |
| 2026-09-21 | 3.7144 | 3.7144 |
| 2026-09-18 | 3.7315 | 3.7315 |
| 2026-09-17 | 3.6129 | 3.6129 |
| 2026-09-16 | 3.5985 | 3.5985 |
| 2026-09-15 | 3.3869 | 3.3869 |
| 2026-09-14 | 3.3484 | 3.3484 |
| 2026-09-11 | 3.3044 | 3.3044 |
| 2026-09-10 | 3.3841 | 3.3841 |
| 2026-09-09 | 3.4041 | 3.4041 |
| 2026-09-08 | 3.4170 | 3.4170 |
| 2026-09-07 | 3.4611 | 3.4611 |
| 2026-09-04 | 3.3041 | 3.3041 |
| 2026-09-03 | 3.4576 | 3.4576 |
| 2026-09-02 | 3.4698 | 3.4698 |
| 2026-09-01 | 3.5134 | 3.5134 |
| 2026-08-31 | 3.6791 | 3.6791 |
| 2026-08-28 | 3.6197 | 3.6197 |
| 2026-08-27 | 3.6916 | 3.6916 |
| 2026-08-26 | 3.5414 | 3.5414 |
| 2026-08-25 | 3.4819 | 3.4819 |
| 2026-08-24 | 3.5286 | 3.5286 |
| 2026-08-21 | 3.5623 | 3.5623 |
| 2026-08-20 | 3.5544 | 3.5544 |
| 2026-08-19 | 3.5036 | 3.5036 |
| 2026-08-18 | 3.7746 | 3.7746 |
| 2026-08-17 | 3.7304 | 3.7304 |
| 2026-08-14 | 3.5632 | 3.5632 |
| 2026-08-13 | 3.5183 | 3.5183 |
| 2026-08-12 | 3.5929 | 3.5929 |
| 2026-08-11 | 3.4617 | 3.4617 |
| 2026-08-10 | 3.5114 | 3.5114 |
| 2026-08-07 | 3.4874 | 3.4874 |
| 2026-08-06 | 3.3509 | 3.3509 |
| 2026-08-05 | 3.2718 | 3.2718 |
| 2026-08-04 | 2.9902 | 2.9902 |
| 2026-08-03 | 2.7957 | 2.7957 |
| 2026-07-31 | 2.9824 | 2.9824 |
| 2026-07-30 | 2.8630 | 2.8630 |
| 2026-07-29 | 3.1580 | 3.1580 |
| 2026-07-28 | 3.3383 | 3.3383 |
| 2026-07-27 | 3.4367 | 3.4367 |
| 2026-07-24 | 3.2740 | 3.2740 |
| 2026-07-23 | 3.2504 | 3.2504 |
| 2026-07-22 | 3.3739 | 3.3739 |
| 2026-07-21 | 3.4560 | 3.4560 |
| 2026-07-20 | 3.0319 | 3.0319 |
| 2026-07-17 | 3.3629 | 3.3629 |
| 2026-07-16 | 3.7624 | 3.7624 |
| 2026-07-15 | 3.9838 | 3.9838 |
| 2026-07-14 | 4.2216 | 4.2216 |
| 2026-07-13 | 4.2176 | 4.2176 |
| 2026-07-10 | 4.4455 | 4.4455 |
| 2026-07-09 | 4.6652 | 4.6652 |
| 2026-07-08 | 4.2964 | 4.2964 |
| 2026-07-07 | 4.2055 | 4.2055 |
| 2026-07-06 | 4.2182 | 4.2182 |
| 2026-07-03 | 4.2611 | 4.2611 |
| 2026-07-02 | 4.4040 | 4.4040 |
| 2026-07-01 | 4.7736 | 4.7736 |
| 2026-06-30 | 4.8679 | 4.8679 |
| 2026-06-29 | 4.5395 | 4.5395 |
| 2026-06-26 | 4.3653 | 4.3653 |
| 2026-06-25 | 4.2786 | 4.2786 |
| 2026-06-24 | 4.1419 | 4.1419 |
| 2026-06-23 | 3.9207 | 3.9207 |
| 2026-06-22 | 3.9853 | 3.9853 |
| 2026-06-18 | 3.9562 | 3.9562 |
| 2026-06-17 | 3.8698 | 3.8698 |
| 2026-06-16 | 3.6683 | 3.6683 |
| 2026-06-15 | 3.6149 | 3.6149 |
| 2026-06-12 | 3.4632 | 3.4632 |
| 2026-06-11 | 3.4457 | 3.4457 |
| 2026-06-10 | 3.3354 | 3.3354 |
| 2026-06-09 | 3.3074 | 3.3074 |
| 2026-06-08 | 3.1176 | 3.1176 |
| 2026-06-05 | 3.3126 | 3.3126 |
| 2026-06-04 | 3.3879 | 3.3879 |
| 2026-06-03 | 3.3305 | 3.3305 |
| 2026-06-02 | 3.2344 | 3.2344 |
| 2026-06-01 | 3.1593 | 3.1593 |
| 2026-05-29 | 3.3044 | 3.3044 |
| 2026-05-28 | 3.4972 | 3.4972 |
| 2026-05-27 | 3.4099 | 3.4099 |
| 2026-05-26 | 3.5668 | 3.5668 |
| 2026-05-25 | 3.7200 | 3.7200 |
| 2026-05-22 | 3.5981 | 3.5981 |
| 2026-05-21 | 3.5118 | 3.5118 |
| 2026-05-20 | 3.7760 | 3.7760 |
| 2026-05-19 | 3.5414 | 3.5414 |
| 2026-05-18 | 3.3960 | 3.3960 |
| 2026-05-15 | 3.3999 | 3.3999 |
| 2026-05-14 | 3.3120 | 3.3120 |
| 2026-05-13 | 3.4048 | 3.4048 |
| 2026-05-12 | 3.3488 | 3.3488 |
| 2026-05-11 | 3.2396 | 3.2396 |
