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基金业绩

基金费率

投资组合

基金概况

财务数据

金信稳健策略混合(007872)

2020-09-28     1.1518-0.5526%
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净值发布日期 单位净值 累计净值
2020-09-251.15821.1582
2020-09-241.17561.1756
2020-09-231.20281.2028
2020-09-221.18941.1894
2020-09-211.20041.2004
2020-09-181.21821.2182
2020-09-171.20111.2011
2020-09-161.18501.1850
2020-09-151.19611.1961
2020-09-141.18551.1855
2020-09-111.17021.1702
2020-09-101.12581.1258
2020-09-091.13121.1312
2020-09-081.17681.1768
2020-09-071.19221.1922
2020-09-041.24321.2432
2020-09-031.23961.2396
2020-09-021.24231.2423
2020-09-011.24861.2486
2020-08-311.24571.2457
2020-08-281.26201.2620
2020-08-271.25401.2540
2020-08-261.22691.2269
2020-08-251.27871.2787
2020-08-241.29471.2947
2020-08-211.27711.2771
2020-08-201.27501.2750
2020-08-191.28021.2802
2020-08-181.32231.3223
2020-08-171.33291.3329
2020-08-141.30781.3078
2020-08-131.29201.2920
2020-08-121.31051.3105
2020-08-111.30551.3055
2020-08-101.33401.3340
2020-08-071.33001.3300
2020-08-061.39821.3982
2020-08-051.40281.4028
2020-08-041.38701.3870
2020-08-031.42421.4242
2020-07-311.36551.3655
2020-07-301.32021.3202
2020-07-291.34211.3421
2020-07-281.27471.2747
2020-07-271.26511.2651
2020-07-241.25751.2575
2020-07-231.34161.3416
2020-07-221.34881.3488
2020-07-211.33241.3324
2020-07-201.33351.3335
2020-07-171.29841.2984
2020-07-161.29951.2995
2020-07-151.39701.3970
2020-07-141.46551.4655
2020-07-131.47551.4755
2020-07-101.43341.4334
2020-07-091.40021.4002
2020-07-081.37051.3705
2020-07-071.31871.3187
2020-07-061.28271.2827
2020-07-031.20681.2068
2020-07-021.22191.2219
2020-07-011.18761.1876
2020-06-301.17981.1798
2020-06-291.14881.1488
2020-06-241.16041.1604
2020-06-231.14551.1455
2020-06-221.14131.1413
2020-06-191.11081.1108
2020-06-181.09571.0957
2020-06-171.06821.0682
2020-06-161.07501.0750
2020-06-151.05811.0581
2020-06-121.08031.0803
2020-06-111.07101.0710
2020-06-101.07931.0793
2020-06-091.07671.0767
2020-06-081.05651.0565
2020-06-051.06641.0664
2020-06-041.04721.0472
2020-06-031.06041.0604
2020-06-021.06101.0610
2020-06-011.05061.0506
2020-05-291.00741.0074
2020-05-281.00491.0049
2020-05-271.00721.0072
2020-05-261.02631.0263
2020-05-250.99220.9922
2020-05-221.00731.0073
2020-05-211.02421.0242
2020-05-201.04551.0455
2020-05-191.08431.0843
2020-05-181.04861.0486
2020-05-151.09931.0993
2020-05-141.06471.0647
2020-05-131.06971.0697
2020-05-121.07171.0717
2020-05-111.06131.0613
2020-05-081.07601.0760
2020-05-071.06021.0602
2020-05-061.06361.0636
2020-04-301.02731.0273
2020-04-290.98470.9847
2020-04-280.98160.9816
2020-04-270.95480.9548
2020-04-240.95720.9572
2020-04-230.96690.9669
2020-04-220.98220.9822
2020-04-210.98400.9840
2020-04-200.98630.9863
2020-04-170.97590.9759
2020-04-160.96430.9643
2020-04-150.94930.9493
2020-04-140.94880.9488
2020-04-130.92250.9225
2020-04-100.94700.9470
2020-04-090.96820.9682
2020-04-080.96400.9640
2020-04-070.96990.9699
2020-04-030.95300.9530