金信稳健策略混合A(007872)
2024-04-23
1.1028
1.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0877 | 1.0877 |
| 2024-01-26 | 1.1204 | 1.1204 |
| 2024-01-25 | 1.1715 | 1.1715 |
| 2024-01-24 | 1.1321 | 1.1321 |
| 2024-01-23 | 1.1450 | 1.1450 |
| 2024-01-22 | 1.1317 | 1.1317 |
| 2024-01-19 | 1.1970 | 1.1970 |
| 2024-01-18 | 1.2068 | 1.2068 |
| 2024-01-17 | 1.1983 | 1.1983 |
| 2024-01-16 | 1.2430 | 1.2430 |
| 2024-01-15 | 1.2407 | 1.2407 |
| 2024-01-12 | 1.2433 | 1.2433 |
| 2024-01-11 | 1.2522 | 1.2522 |
| 2024-01-10 | 1.2328 | 1.2328 |
| 2024-01-09 | 1.2505 | 1.2505 |
| 2024-01-08 | 1.2615 | 1.2615 |
| 2024-01-05 | 1.3176 | 1.3176 |
| 2024-01-04 | 1.3448 | 1.3448 |
| 2024-01-03 | 1.3541 | 1.3541 |
| 2024-01-02 | 1.3707 | 1.3707 |
| 2023-12-31 | 1.4130 | 1.4130 |
| 2023-12-29 | 1.4131 | 1.4131 |
| 2023-12-28 | 1.4090 | 1.4090 |
| 2023-12-27 | 1.4016 | 1.4016 |
| 2023-12-26 | 1.3581 | 1.3581 |
| 2023-12-25 | 1.3926 | 1.3926 |
| 2023-12-22 | 1.4131 | 1.4131 |
| 2023-12-21 | 1.4383 | 1.4383 |
| 2023-12-20 | 1.4318 | 1.4318 |
| 2023-12-19 | 1.4502 | 1.4502 |
| 2023-12-18 | 1.4278 | 1.4278 |
| 2023-12-15 | 1.4562 | 1.4562 |
| 2023-12-14 | 1.4659 | 1.4659 |
| 2023-12-13 | 1.4886 | 1.4886 |
| 2023-12-12 | 1.5081 | 1.5081 |
| 2023-12-11 | 1.5211 | 1.5211 |
| 2023-12-08 | 1.4878 | 1.4878 |
| 2023-12-07 | 1.4647 | 1.4647 |
| 2023-12-06 | 1.4961 | 1.4961 |
| 2023-12-05 | 1.4851 | 1.4851 |
| 2023-12-04 | 1.5102 | 1.5102 |
| 2023-12-01 | 1.5195 | 1.5195 |
| 2023-11-30 | 1.5180 | 1.5180 |
| 2023-11-29 | 1.5186 | 1.5186 |
| 2023-11-28 | 1.5115 | 1.5115 |
| 2023-11-27 | 1.5023 | 1.5023 |
| 2023-11-24 | 1.4568 | 1.4568 |
| 2023-11-23 | 1.4877 | 1.4877 |
| 2023-11-22 | 1.4720 | 1.4720 |
| 2023-11-21 | 1.4959 | 1.4959 |
| 2023-11-20 | 1.5308 | 1.5308 |
| 2023-11-17 | 1.5333 | 1.5333 |
| 2023-11-16 | 1.5091 | 1.5091 |
| 2023-11-15 | 1.5355 | 1.5355 |
| 2023-11-14 | 1.5624 | 1.5624 |
| 2023-11-13 | 1.5436 | 1.5436 |
| 2023-11-10 | 1.5500 | 1.5500 |
| 2023-11-09 | 1.5390 | 1.5390 |
| 2023-11-08 | 1.5626 | 1.5626 |
| 2023-11-07 | 1.5122 | 1.5122 |
| 2023-11-06 | 1.5012 | 1.5012 |
| 2023-11-03 | 1.4879 | 1.4879 |
| 2023-11-02 | 1.4465 | 1.4465 |
| 2023-11-01 | 1.4935 | 1.4935 |
| 2023-10-31 | 1.5152 | 1.5152 |
| 2023-10-30 | 1.5043 | 1.5043 |
| 2023-10-27 | 1.4742 | 1.4742 |
