金信稳健策略混合A(007872)
2025-05-22
1.4470
-0.8089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4470 | 1.4470 |
| 2025-05-21 | 1.4588 | 1.4588 |
| 2025-05-20 | 1.4984 | 1.4984 |
| 2025-05-19 | 1.4991 | 1.4991 |
| 2025-05-16 | 1.4942 | 1.4942 |
| 2025-05-15 | 1.4881 | 1.4881 |
| 2025-05-14 | 1.5257 | 1.5257 |
| 2025-05-13 | 1.5308 | 1.5308 |
| 2025-05-12 | 1.5308 | 1.5308 |
| 2025-05-09 | 1.5295 | 1.5295 |
| 2025-05-08 | 1.5794 | 1.5794 |
| 2025-05-07 | 1.5780 | 1.5780 |
| 2025-05-06 | 1.5601 | 1.5601 |
| 2025-04-30 | 1.5249 | 1.5249 |
| 2025-04-29 | 1.5187 | 1.5187 |
| 2025-04-28 | 1.5131 | 1.5131 |
| 2025-04-25 | 1.5213 | 1.5213 |
| 2025-04-24 | 1.4758 | 1.4758 |
| 2025-04-23 | 1.5023 | 1.5023 |
| 2025-04-22 | 1.5114 | 1.5114 |
| 2025-04-21 | 1.5022 | 1.5022 |
| 2025-04-18 | 1.4895 | 1.4895 |
| 2025-04-17 | 1.5281 | 1.5281 |
| 2025-04-16 | 1.5128 | 1.5128 |
| 2025-04-15 | 1.5023 | 1.5023 |
| 2025-04-14 | 1.5267 | 1.5267 |
| 2025-04-11 | 1.4883 | 1.4883 |
| 2025-04-10 | 1.4488 | 1.4488 |
| 2025-04-09 | 1.4439 | 1.4439 |
| 2025-04-08 | 1.3714 | 1.3714 |
| 2025-04-07 | 1.3638 | 1.3638 |
| 2025-04-03 | 1.4921 | 1.4921 |
| 2025-04-02 | 1.4967 | 1.4967 |
| 2025-04-01 | 1.5094 | 1.5094 |
| 2025-03-31 | 1.4770 | 1.4770 |
| 2025-03-28 | 1.4716 | 1.4716 |
| 2025-03-27 | 1.5161 | 1.5161 |
| 2025-03-26 | 1.4827 | 1.4827 |
| 2025-03-25 | 1.4850 | 1.4850 |
| 2025-03-24 | 1.5111 | 1.5111 |
| 2025-03-21 | 1.4887 | 1.4887 |
| 2025-03-20 | 1.5036 | 1.5036 |
| 2025-03-19 | 1.5231 | 1.5231 |
| 2025-03-18 | 1.5559 | 1.5559 |
| 2025-03-17 | 1.5531 | 1.5531 |
| 2025-03-14 | 1.5468 | 1.5468 |
| 2025-03-13 | 1.5230 | 1.5230 |
| 2025-03-12 | 1.5575 | 1.5575 |
| 2025-03-11 | 1.5917 | 1.5917 |
| 2025-03-10 | 1.5940 | 1.5940 |
| 2025-03-07 | 1.5962 | 1.5962 |
| 2025-03-06 | 1.6118 | 1.6118 |
| 2025-03-05 | 1.5364 | 1.5364 |
| 2025-03-04 | 1.5424 | 1.5424 |
| 2025-03-03 | 1.5005 | 1.5005 |
| 2025-02-28 | 1.4978 | 1.4978 |
| 2025-02-27 | 1.5824 | 1.5824 |
| 2025-02-26 | 1.6135 | 1.6135 |
| 2025-02-25 | 1.6205 | 1.6205 |
| 2025-02-24 | 1.5886 | 1.5886 |
| 2025-02-21 | 1.5656 | 1.5656 |
| 2025-02-20 | 1.5186 | 1.5186 |
| 2025-02-19 | 1.5222 | 1.5222 |
| 2025-02-18 | 1.4626 | 1.4626 |
| 2025-02-17 | 1.4634 | 1.4634 |
| 2025-02-14 | 1.4379 | 1.4379 |
| 2025-02-13 | 1.4589 | 1.4589 |
| 2025-02-12 | 1.5109 | 1.5109 |
| 2025-02-11 | 1.4842 | 1.4842 |
| 2025-02-10 | 1.4947 | 1.4947 |
| 2025-02-07 | 1.4818 | 1.4818 |
| 2025-02-06 | 1.4911 | 1.4911 |
| 2025-02-05 | 1.4046 | 1.4046 |
| 2025-01-27 | 1.3845 | 1.3845 |
| 2025-01-24 | 1.4361 | 1.4361 |
| 2025-01-23 | 1.4163 | 1.4163 |
| 2025-01-22 | 1.4262 | 1.4262 |
| 2025-01-21 | 1.4373 | 1.4373 |
| 2025-01-20 | 1.4314 | 1.4314 |
| 2025-01-17 | 1.4430 | 1.4430 |
| 2025-01-16 | 1.4295 | 1.4295 |
| 2025-01-15 | 1.4276 | 1.4276 |
| 2025-01-14 | 1.4398 | 1.4398 |
| 2025-01-13 | 1.3786 | 1.3786 |
| 2025-01-10 | 1.3431 | 1.3431 |
| 2025-01-09 | 1.3430 | 1.3430 |
| 2025-01-08 | 1.3378 | 1.3378 |
| 2025-01-07 | 1.3415 | 1.3415 |
| 2025-01-06 | 1.2973 | 1.2973 |
| 2025-01-03 | 1.3002 | 1.3002 |
| 2025-01-02 | 1.3318 | 1.3318 |
| 2024-12-31 | 1.3945 | 1.3945 |
| 2024-12-30 | 1.4562 | 1.4562 |
| 2024-12-27 | 1.4655 | 1.4655 |
| 2024-12-26 | 1.4769 | 1.4769 |
| 2024-12-25 | 1.4584 | 1.4584 |
| 2024-12-24 | 1.4929 | 1.4929 |
| 2024-12-23 | 1.4744 | 1.4744 |
| 2024-12-20 | 1.5133 | 1.5133 |
| 2024-12-19 | 1.4546 | 1.4546 |
| 2024-12-18 | 1.4507 | 1.4507 |
| 2024-12-17 | 1.4241 | 1.4241 |
| 2024-12-16 | 1.4433 | 1.4433 |
| 2024-12-13 | 1.4908 | 1.4908 |
| 2024-12-12 | 1.5305 | 1.5305 |
| 2024-12-11 | 1.5281 | 1.5281 |
| 2024-12-10 | 1.5356 | 1.5356 |
| 2024-12-09 | 1.5199 | 1.5199 |
| 2024-12-06 | 1.5555 | 1.5555 |
| 2024-12-05 | 1.5423 | 1.5423 |
| 2024-12-04 | 1.5476 | 1.5476 |
| 2024-12-03 | 1.5732 | 1.5732 |
| 2024-12-02 | 1.6105 | 1.6105 |
| 2024-11-29 | 1.5883 | 1.5883 |
| 2024-11-28 | 1.5536 | 1.5536 |
| 2024-11-27 | 1.5518 | 1.5518 |
| 2024-11-26 | 1.5201 | 1.5201 |
| 2024-11-25 | 1.5343 | 1.5343 |
