金信稳健策略混合A(007872)
2026-07-09
4.6652
8.5839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 3.1234 | 3.1234 |
| 2026-05-07 | 3.1609 | 3.1609 |
| 2026-05-06 | 3.0738 | 3.0738 |
| 2026-04-30 | 2.9707 | 2.9707 |
| 2026-04-29 | 2.8755 | 2.8755 |
| 2026-04-28 | 2.8709 | 2.8709 |
| 2026-04-27 | 2.8887 | 2.8887 |
| 2026-04-24 | 2.7238 | 2.7238 |
| 2026-04-23 | 2.7428 | 2.7428 |
| 2026-04-22 | 2.8227 | 2.8227 |
| 2026-04-21 | 2.6945 | 2.6945 |
| 2026-04-20 | 2.6924 | 2.6924 |
| 2026-04-17 | 2.6679 | 2.6679 |
| 2026-04-16 | 2.5720 | 2.5720 |
| 2026-04-15 | 2.5497 | 2.5497 |
| 2026-04-14 | 2.5917 | 2.5917 |
| 2026-04-13 | 2.5132 | 2.5132 |
| 2026-04-10 | 2.5451 | 2.5451 |
| 2026-04-09 | 2.5147 | 2.5147 |
| 2026-04-08 | 2.4902 | 2.4902 |
| 2026-04-07 | 2.3359 | 2.3359 |
| 2026-04-03 | 2.3059 | 2.3059 |
| 2026-04-02 | 2.2806 | 2.2806 |
| 2026-04-01 | 2.3484 | 2.3484 |
| 2026-03-31 | 2.2814 | 2.2814 |
| 2026-03-30 | 2.3739 | 2.3739 |
| 2026-03-27 | 2.3227 | 2.3227 |
| 2026-03-26 | 2.2729 | 2.2729 |
| 2026-03-25 | 2.3288 | 2.3288 |
| 2026-03-24 | 2.2790 | 2.2790 |
| 2026-03-23 | 2.2101 | 2.2101 |
| 2026-03-20 | 2.3126 | 2.3126 |
| 2026-03-19 | 2.3011 | 2.3011 |
| 2026-03-18 | 2.3585 | 2.3585 |
| 2026-03-17 | 2.3156 | 2.3156 |
| 2026-03-16 | 2.4087 | 2.4087 |
| 2026-03-13 | 2.3559 | 2.3559 |
| 2026-03-12 | 2.4001 | 2.4001 |
| 2026-03-11 | 2.4430 | 2.4430 |
| 2026-03-10 | 2.4692 | 2.4692 |
| 2026-03-09 | 2.4067 | 2.4067 |
| 2026-03-06 | 2.4792 | 2.4792 |
| 2026-03-05 | 2.5463 | 2.5463 |
| 2026-03-04 | 2.4648 | 2.4648 |
| 2026-03-03 | 2.4770 | 2.4770 |
| 2026-03-02 | 2.5954 | 2.5954 |
| 2026-02-27 | 2.6552 | 2.6552 |
| 2026-02-26 | 2.6869 | 2.6869 |
| 2026-02-25 | 2.6300 | 2.6300 |
| 2026-02-24 | 2.5511 | 2.5511 |
| 2026-02-13 | 2.5457 | 2.5457 |
| 2026-02-12 | 2.5328 | 2.5328 |
| 2026-02-11 | 2.5055 | 2.5055 |
| 2026-02-10 | 2.5259 | 2.5259 |
| 2026-02-09 | 2.5456 | 2.5456 |
| 2026-02-06 | 2.4959 | 2.4959 |
| 2026-02-05 | 2.5184 | 2.5184 |
| 2026-02-04 | 2.5317 | 2.5317 |
| 2026-02-03 | 2.5394 | 2.5394 |
| 2026-02-02 | 2.4321 | 2.4321 |
| 2026-01-30 | 2.5835 | 2.5835 |
| 2026-01-29 | 2.6000 | 2.6000 |
| 2026-01-28 | 2.7351 | 2.7351 |
| 2026-01-27 | 2.7219 | 2.7219 |
| 2026-01-26 | 2.6249 | 2.6249 |
| 2026-01-23 | 2.7265 | 2.7265 |
| 2026-01-22 | 2.6938 | 2.6938 |
| 2026-01-21 | 2.7332 | 2.7332 |
| 2026-01-20 | 2.6791 | 2.6791 |
| 2026-01-19 | 2.7413 | 2.7413 |
| 2026-01-16 | 2.7685 | 2.7685 |
| 2026-01-15 | 2.6644 | 2.6644 |
| 2026-01-14 | 2.5725 | 2.5725 |
| 2026-01-13 | 2.5138 | 2.5138 |
| 2026-01-12 | 2.5941 | 2.5941 |
