金信稳健策略混合A(007872)
2026-08-31
3.6791
1.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 3.6791 | 3.6791 |
| 2026-08-28 | 3.6197 | 3.6197 |
| 2026-08-27 | 3.6916 | 3.6916 |
| 2026-08-26 | 3.5414 | 3.5414 |
| 2026-08-25 | 3.4819 | 3.4819 |
| 2026-08-24 | 3.5286 | 3.5286 |
| 2026-08-21 | 3.5623 | 3.5623 |
| 2026-08-20 | 3.5544 | 3.5544 |
| 2026-08-19 | 3.5036 | 3.5036 |
| 2026-08-18 | 3.7746 | 3.7746 |
| 2026-08-17 | 3.7304 | 3.7304 |
| 2026-08-14 | 3.5632 | 3.5632 |
| 2026-08-13 | 3.5183 | 3.5183 |
| 2026-08-12 | 3.5929 | 3.5929 |
| 2026-08-11 | 3.4617 | 3.4617 |
| 2026-08-10 | 3.5114 | 3.5114 |
| 2026-08-07 | 3.4874 | 3.4874 |
| 2026-08-06 | 3.3509 | 3.3509 |
| 2026-08-05 | 3.2718 | 3.2718 |
| 2026-08-04 | 2.9902 | 2.9902 |
| 2026-08-03 | 2.7957 | 2.7957 |
| 2026-07-31 | 2.9824 | 2.9824 |
| 2026-07-30 | 2.8630 | 2.8630 |
| 2026-07-29 | 3.1580 | 3.1580 |
| 2026-07-28 | 3.3383 | 3.3383 |
| 2026-07-27 | 3.4367 | 3.4367 |
| 2026-07-24 | 3.2740 | 3.2740 |
| 2026-07-23 | 3.2504 | 3.2504 |
| 2026-07-22 | 3.3739 | 3.3739 |
| 2026-07-21 | 3.4560 | 3.4560 |
| 2026-07-20 | 3.0319 | 3.0319 |
| 2026-07-17 | 3.3629 | 3.3629 |
| 2026-07-16 | 3.7624 | 3.7624 |
| 2026-07-15 | 3.9838 | 3.9838 |
| 2026-07-14 | 4.2216 | 4.2216 |
| 2026-07-13 | 4.2176 | 4.2176 |
| 2026-07-10 | 4.4455 | 4.4455 |
| 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 |
