金信稳健策略混合A(007872)
2024-07-26
1.1302
1.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1302 | 1.1302 |
| 2024-07-25 | 1.1182 | 1.1182 |
| 2024-07-24 | 1.1283 | 1.1283 |
| 2024-07-23 | 1.1575 | 1.1575 |
| 2024-07-22 | 1.2267 | 1.2267 |
| 2024-07-19 | 1.2325 | 1.2325 |
| 2024-07-18 | 1.2288 | 1.2288 |
| 2024-07-17 | 1.1960 | 1.1960 |
| 2024-07-16 | 1.2007 | 1.2007 |
| 2024-07-15 | 1.1813 | 1.1813 |
| 2024-07-12 | 1.1835 | 1.1835 |
| 2024-07-11 | 1.1691 | 1.1691 |
| 2024-07-10 | 1.1540 | 1.1540 |
| 2024-07-09 | 1.1562 | 1.1562 |
| 2024-07-08 | 1.1103 | 1.1103 |
| 2024-07-05 | 1.1226 | 1.1226 |
| 2024-07-04 | 1.1255 | 1.1255 |
| 2024-07-03 | 1.1540 | 1.1540 |
| 2024-07-02 | 1.1343 | 1.1343 |
| 2024-07-01 | 1.1485 | 1.1485 |
| 2024-06-30 | 1.1396 | 1.1396 |
| 2024-06-28 | 1.1396 | 1.1396 |
| 2024-06-27 | 1.1491 | 1.1491 |
| 2024-06-26 | 1.1775 | 1.1775 |
| 2024-06-25 | 1.1449 | 1.1449 |
| 2024-06-24 | 1.1914 | 1.1914 |
| 2024-06-21 | 1.2432 | 1.2432 |
| 2024-06-20 | 1.2423 | 1.2423 |
| 2024-06-19 | 1.2395 | 1.2395 |
| 2024-06-18 | 1.2318 | 1.2318 |
| 2024-06-17 | 1.2504 | 1.2504 |
| 2024-06-14 | 1.2286 | 1.2286 |
| 2024-06-13 | 1.2549 | 1.2549 |
| 2024-06-12 | 1.2567 | 1.2567 |
| 2024-06-11 | 1.2588 | 1.2588 |
| 2024-06-07 | 1.1939 | 1.1939 |
| 2024-06-06 | 1.1784 | 1.1784 |
| 2024-06-05 | 1.1736 | 1.1736 |
| 2024-06-04 | 1.1733 | 1.1733 |
| 2024-06-03 | 1.1745 | 1.1745 |
| 2024-05-31 | 1.1303 | 1.1303 |
| 2024-05-30 | 1.1419 | 1.1419 |
| 2024-05-29 | 1.1135 | 1.1135 |
| 2024-05-28 | 1.1213 | 1.1213 |
| 2024-05-27 | 1.1274 | 1.1274 |
| 2024-05-24 | 1.0811 | 1.0811 |
| 2024-05-23 | 1.1128 | 1.1128 |
| 2024-05-22 | 1.1277 | 1.1277 |
| 2024-05-21 | 1.1322 | 1.1322 |
| 2024-05-20 | 1.1287 | 1.1287 |
| 2024-05-17 | 1.1260 | 1.1260 |
| 2024-05-16 | 1.1030 | 1.1030 |
| 2024-05-15 | 1.1018 | 1.1018 |
| 2024-05-14 | 1.0954 | 1.0954 |
| 2024-05-13 | 1.1015 | 1.1015 |
| 2024-05-10 | 1.1293 | 1.1293 |
| 2024-05-09 | 1.1729 | 1.1729 |
| 2024-05-08 | 1.1392 | 1.1392 |
| 2024-05-07 | 1.1616 | 1.1616 |
| 2024-05-06 | 1.1817 | 1.1817 |
| 2024-04-30 | 1.1746 | 1.1746 |
| 2024-04-29 | 1.2035 | 1.2035 |
| 2024-04-26 | 1.1690 | 1.1690 |
| 2024-04-25 | 1.1385 | 1.1385 |
| 2024-04-24 | 1.1307 | 1.1307 |
| 2024-04-23 | 1.1028 | 1.1028 |
| 2024-04-22 | 1.0902 | 1.0902 |
| 2024-04-19 | 1.0922 | 1.0922 |
| 2024-04-18 | 1.1387 | 1.1387 |
| 2024-04-17 | 1.1438 | 1.1438 |
| 2024-04-16 | 1.0840 | 1.0840 |
| 2024-04-15 | 1.1328 | 1.1328 |
| 2024-04-12 | 1.1126 | 1.1126 |
| 2024-04-11 | 1.1168 | 1.1168 |
| 2024-04-10 | 1.1274 | 1.1274 |
| 2024-04-09 | 1.1818 | 1.1818 |
| 2024-04-08 | 1.1726 | 1.1726 |
| 2024-04-03 | 1.1968 | 1.1968 |
| 2024-04-02 | 1.2097 | 1.2097 |
| 2024-04-01 | 1.2352 | 1.2352 |
| 2024-03-29 | 1.2416 | 1.2416 |
| 2024-03-28 | 1.2256 | 1.2256 |
| 2024-03-27 | 1.2200 | 1.2200 |
| 2024-03-26 | 1.2756 | 1.2756 |
| 2024-03-25 | 1.2973 | 1.2973 |
| 2024-03-22 | 1.3282 | 1.3282 |
| 2024-03-21 | 1.3116 | 1.3116 |
| 2024-03-20 | 1.3007 | 1.3007 |
| 2024-03-19 | 1.2837 | 1.2837 |
| 2024-03-18 | 1.2925 | 1.2925 |
| 2024-03-15 | 1.2678 | 1.2678 |
| 2024-03-14 | 1.2579 | 1.2579 |
| 2024-03-13 | 1.2854 | 1.2854 |
| 2024-03-12 | 1.2955 | 1.2955 |
| 2024-03-11 | 1.2820 | 1.2820 |
| 2024-03-08 | 1.2712 | 1.2712 |
| 2024-03-07 | 1.2352 | 1.2352 |
| 2024-03-06 | 1.2429 | 1.2429 |
| 2024-03-05 | 1.2573 | 1.2573 |
| 2024-03-04 | 1.2844 | 1.2844 |
| 2024-03-01 | 1.2668 | 1.2668 |
| 2024-02-29 | 1.2506 | 1.2506 |
| 2024-02-28 | 1.1490 | 1.1490 |
| 2024-02-27 | 1.2224 | 1.2224 |
| 2024-02-26 | 1.1720 | 1.1720 |
| 2024-02-23 | 1.1542 | 1.1542 |
| 2024-02-22 | 1.1378 | 1.1378 |
| 2024-02-21 | 1.1098 | 1.1098 |
| 2024-02-20 | 1.1033 | 1.1033 |
| 2024-02-19 | 1.1087 | 1.1087 |
| 2024-02-08 | 1.0975 | 1.0975 |
| 2024-02-07 | 1.0550 | 1.0550 |
| 2024-02-06 | 1.0129 | 1.0129 |
| 2024-02-05 | 0.9330 | 0.9330 |
| 2024-02-02 | 0.9763 | 0.9763 |
| 2024-02-01 | 1.0188 | 1.0188 |
| 2024-01-31 | 1.0104 | 1.0104 |
| 2024-01-30 | 1.0396 | 1.0396 |
