金信稳健策略混合A(007872)
2025-12-26
2.3388
-2.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3388 | 2.3388 |
| 2025-12-25 | 2.3885 | 2.3885 |
| 2025-12-24 | 2.3797 | 2.3797 |
| 2025-12-23 | 2.3877 | 2.3877 |
| 2025-12-22 | 2.3239 | 2.3239 |
| 2025-12-19 | 2.2494 | 2.2494 |
| 2025-12-18 | 2.2762 | 2.2762 |
| 2025-12-17 | 2.3116 | 2.3116 |
| 2025-12-16 | 2.2741 | 2.2741 |
| 2025-12-15 | 2.2602 | 2.2602 |
| 2025-12-12 | 2.2849 | 2.2849 |
| 2025-12-11 | 2.1791 | 2.1791 |
| 2025-12-10 | 2.1906 | 2.1906 |
| 2025-12-09 | 2.1565 | 2.1565 |
| 2025-12-08 | 2.1513 | 2.1513 |
| 2025-12-05 | 2.0928 | 2.0928 |
| 2025-12-04 | 2.0325 | 2.0325 |
| 2025-12-03 | 2.0021 | 2.0021 |
| 2025-12-02 | 2.0159 | 2.0159 |
| 2025-12-01 | 2.0640 | 2.0640 |
| 2025-11-28 | 2.0483 | 2.0483 |
| 2025-11-27 | 1.9881 | 1.9881 |
| 2025-11-26 | 1.9922 | 1.9922 |
| 2025-11-25 | 1.9877 | 1.9877 |
| 2025-11-24 | 1.9551 | 1.9551 |
| 2025-11-21 | 1.9202 | 1.9202 |
| 2025-11-20 | 2.0089 | 2.0089 |
| 2025-11-19 | 2.0585 | 2.0585 |
| 2025-11-18 | 2.0743 | 2.0743 |
| 2025-11-17 | 2.0397 | 2.0397 |
| 2025-11-14 | 2.0602 | 2.0602 |
| 2025-11-13 | 2.0996 | 2.0996 |
| 2025-11-12 | 2.0977 | 2.0977 |
| 2025-11-11 | 2.1185 | 2.1185 |
| 2025-11-10 | 2.1319 | 2.1319 |
| 2025-11-07 | 2.1233 | 2.1233 |
| 2025-11-06 | 2.1136 | 2.1136 |
| 2025-11-05 | 2.0638 | 2.0638 |
| 2025-11-04 | 2.0545 | 2.0545 |
| 2025-11-03 | 2.0567 | 2.0567 |
| 2025-10-31 | 2.0685 | 2.0685 |
| 2025-10-30 | 2.1232 | 2.1232 |
| 2025-10-29 | 2.1689 | 2.1689 |
| 2025-10-28 | 2.1527 | 2.1527 |
| 2025-10-27 | 2.1660 | 2.1660 |
| 2025-10-24 | 2.1258 | 2.1258 |
| 2025-10-23 | 2.0441 | 2.0441 |
| 2025-10-22 | 2.0533 | 2.0533 |
| 2025-10-21 | 2.0499 | 2.0499 |
| 2025-10-20 | 2.0106 | 2.0106 |
| 2025-10-17 | 1.9995 | 1.9995 |
| 2025-10-16 | 2.0794 | 2.0794 |
| 2025-10-15 | 2.1371 | 2.1371 |
| 2025-10-14 | 2.1917 | 2.1917 |
| 2025-10-13 | 2.3201 | 2.3201 |
| 2025-10-10 | 2.2051 | 2.2051 |
| 2025-10-09 | 2.2480 | 2.2480 |
| 2025-09-30 | 2.2496 | 2.2496 |
| 2025-09-29 | 2.2211 | 2.2211 |
| 2025-09-26 | 2.1786 | 2.1786 |
| 2025-09-25 | 2.2469 | 2.2469 |
| 2025-09-24 | 2.3011 | 2.3011 |
| 2025-09-23 | 2.1869 | 2.1869 |
| 2025-09-22 | 2.1114 | 2.1114 |
| 2025-09-19 | 2.1114 | 2.1114 |
| 2025-09-18 | 2.0484 | 2.0484 |
| 2025-09-17 | 1.9857 | 1.9857 |
| 2025-09-16 | 1.8477 | 1.8477 |
| 2025-09-15 | 1.8651 | 1.8651 |
| 2025-09-12 | 1.8322 | 1.8322 |
| 2025-09-11 | 1.8223 | 1.8223 |
| 2025-09-10 | 1.7700 | 1.7700 |
| 2025-09-09 | 1.7584 | 1.7584 |
| 2025-09-08 | 1.7987 | 1.7987 |
| 2025-09-05 | 1.7750 | 1.7750 |
| 2025-09-04 | 1.7296 | 1.7296 |
| 2025-09-03 | 1.8621 | 1.8621 |
| 2025-09-02 | 1.8573 | 1.8573 |
| 2025-09-01 | 1.9749 | 1.9749 |
| 2025-08-29 | 1.9410 | 1.9410 |
| 2025-08-28 | 2.0047 | 2.0047 |
| 2025-08-27 | 1.8897 | 1.8897 |
| 2025-08-26 | 1.9309 | 1.9309 |
| 2025-08-25 | 1.9626 | 1.9626 |
| 2025-08-22 | 1.9834 | 1.9834 |
| 2025-08-21 | 1.8642 | 1.8642 |
| 2025-08-20 | 1.9071 | 1.9071 |
| 2025-08-19 | 1.8210 | 1.8210 |
| 2025-08-18 | 1.8599 | 1.8599 |
| 2025-08-15 | 1.7914 | 1.7914 |
| 2025-08-14 | 1.7482 | 1.7482 |
| 2025-08-13 | 1.7705 | 1.7705 |
| 2025-08-12 | 1.7517 | 1.7517 |
| 2025-08-11 | 1.7260 | 1.7260 |
| 2025-08-08 | 1.7383 | 1.7383 |
| 2025-08-07 | 1.8015 | 1.8015 |
| 2025-08-06 | 1.7608 | 1.7608 |
| 2025-08-05 | 1.7478 | 1.7478 |
| 2025-08-04 | 1.7049 | 1.7049 |
| 2025-08-01 | 1.6743 | 1.6743 |
| 2025-07-31 | 1.7054 | 1.7054 |
| 2025-07-30 | 1.7547 | 1.7547 |
| 2025-07-29 | 1.7653 | 1.7653 |
| 2025-07-28 | 1.7532 | 1.7532 |
| 2025-07-25 | 1.7583 | 1.7583 |
| 2025-07-24 | 1.6858 | 1.6858 |
| 2025-07-23 | 1.6160 | 1.6160 |
| 2025-07-22 | 1.5701 | 1.5701 |
| 2025-07-21 | 1.5685 | 1.5685 |
| 2025-07-18 | 1.5753 | 1.5753 |
| 2025-07-17 | 1.5403 | 1.5403 |
| 2025-07-16 | 1.5141 | 1.5141 |
| 2025-07-15 | 1.5122 | 1.5122 |
| 2025-07-14 | 1.5297 | 1.5297 |
| 2025-07-11 | 1.5449 | 1.5449 |
| 2025-07-10 | 1.5092 | 1.5092 |
| 2025-07-09 | 1.5291 | 1.5291 |
| 2025-07-08 | 1.5266 | 1.5266 |
| 2025-07-07 | 1.5247 | 1.5247 |
| 2025-07-04 | 1.5156 | 1.5156 |
