金信稳健策略混合(007872)
2023-01-31
1.5236
-3.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.5236 | 1.5236 |
| 2023-01-30 | 1.5721 | 1.5721 |
| 2023-01-20 | 1.5928 | 1.5928 |
| 2023-01-19 | 1.6067 | 1.6067 |
| 2023-01-18 | 1.5704 | 1.5704 |
| 2023-01-17 | 1.5847 | 1.5847 |
| 2023-01-16 | 1.5288 | 1.5288 |
| 2023-01-13 | 1.4952 | 1.4952 |
| 2023-01-12 | 1.5042 | 1.5042 |
| 2023-01-11 | 1.5081 | 1.5081 |
| 2023-01-10 | 1.5342 | 1.5342 |
| 2023-01-09 | 1.5166 | 1.5166 |
| 2023-01-06 | 1.5122 | 1.5122 |
| 2023-01-05 | 1.5113 | 1.5113 |
| 2023-01-04 | 1.5054 | 1.5054 |
| 2023-01-03 | 1.5550 | 1.5550 |
| 2022-12-31 | 1.5069 | 1.5069 |
| 2022-12-30 | 1.5070 | 1.5070 |
| 2022-12-29 | 1.5130 | 1.5130 |
| 2022-12-28 | 1.5170 | 1.5170 |
| 2022-12-27 | 1.5217 | 1.5217 |
| 2022-12-26 | 1.4840 | 1.4840 |
| 2022-12-23 | 1.4231 | 1.4231 |
| 2022-12-22 | 1.4713 | 1.4713 |
| 2022-12-21 | 1.4927 | 1.4927 |
| 2022-12-20 | 1.5192 | 1.5192 |
| 2022-12-19 | 1.5299 | 1.5299 |
| 2022-12-16 | 1.5594 | 1.5594 |
| 2022-12-15 | 1.6058 | 1.6058 |
| 2022-12-14 | 1.6005 | 1.6005 |
| 2022-12-13 | 1.5982 | 1.5982 |
| 2022-12-12 | 1.6506 | 1.6506 |
| 2022-12-09 | 1.6364 | 1.6364 |
| 2022-12-08 | 1.6165 | 1.6165 |
| 2022-12-07 | 1.6460 | 1.6460 |
| 2022-12-06 | 1.6671 | 1.6671 |
| 2022-12-05 | 1.6205 | 1.6205 |
| 2022-12-02 | 1.6550 | 1.6550 |
| 2022-12-01 | 1.6406 | 1.6406 |
| 2022-11-30 | 1.6103 | 1.6103 |
| 2022-11-29 | 1.6168 | 1.6168 |
| 2022-11-28 | 1.6521 | 1.6521 |
| 2022-11-25 | 1.6719 | 1.6719 |
| 2022-11-24 | 1.6932 | 1.6932 |
| 2022-11-23 | 1.6935 | 1.6935 |
| 2022-11-22 | 1.6826 | 1.6826 |
| 2022-11-21 | 1.7062 | 1.7062 |
| 2022-11-18 | 1.6936 | 1.6936 |
| 2022-11-17 | 1.7261 | 1.7261 |
| 2022-11-16 | 1.6880 | 1.6880 |
| 2022-11-15 | 1.7275 | 1.7275 |
| 2022-11-14 | 1.6601 | 1.6601 |
| 2022-11-11 | 1.6937 | 1.6937 |
| 2022-11-10 | 1.6697 | 1.6697 |
| 2022-11-09 | 1.7469 | 1.7469 |
| 2022-11-08 | 1.7712 | 1.7712 |
| 2022-11-07 | 1.7659 | 1.7659 |
| 2022-11-04 | 1.8252 | 1.8252 |
| 2022-11-03 | 1.8341 | 1.8341 |
| 2022-11-02 | 1.7685 | 1.7685 |
| 2022-11-01 | 1.7548 | 1.7548 |
| 2022-10-31 | 1.7531 | 1.7531 |
| 2022-10-28 | 1.7421 | 1.7421 |
| 2022-10-27 | 1.7301 | 1.7301 |
| 2022-10-26 | 1.7667 | 1.7667 |
| 2022-10-25 | 1.7149 | 1.7149 |
| 2022-10-24 | 1.7277 | 1.7277 |
| 2022-10-21 | 1.6899 | 1.6899 |
| 2022-10-20 | 1.6992 | 1.6992 |
| 2022-10-19 | 1.6229 | 1.6229 |
| 2022-10-18 | 1.6367 | 1.6367 |
| 2022-10-17 | 1.6321 | 1.6321 |
| 2022-10-14 | 1.6049 | 1.6049 |
| 2022-10-13 | 1.5960 | 1.5960 |
| 2022-10-12 | 1.5855 | 1.5855 |
| 2022-10-11 | 1.5011 | 1.5011 |
| 2022-10-10 | 1.5342 | 1.5342 |
| 2022-09-30 | 1.6556 | 1.6556 |
| 2022-09-29 | 1.7345 | 1.7345 |
| 2022-09-28 | 1.7066 | 1.7066 |
| 2022-09-27 | 1.7602 | 1.7602 |
| 2022-09-26 | 1.7214 | 1.7214 |
| 2022-09-23 | 1.6902 | 1.6902 |
| 2022-09-22 | 1.7463 | 1.7463 |
| 2022-09-21 | 1.7239 | 1.7239 |
| 2022-09-20 | 1.7703 | 1.7703 |
| 2022-09-19 | 1.7692 | 1.7692 |
| 2022-09-16 | 1.7974 | 1.7974 |
| 2022-09-15 | 1.7989 | 1.7989 |
| 2022-09-14 | 1.8789 | 1.8789 |
| 2022-09-13 | 1.8636 | 1.8636 |
| 2022-09-09 | 1.8492 | 1.8492 |
| 2022-09-08 | 1.8991 | 1.8991 |
| 2022-09-07 | 1.8879 | 1.8879 |
| 2022-09-06 | 1.8383 | 1.8383 |
| 2022-09-05 | 1.8080 | 1.8080 |
| 2022-09-02 | 1.7957 | 1.7957 |
| 2022-09-01 | 1.7690 | 1.7690 |
| 2022-08-31 | 1.7858 | 1.7858 |
| 2022-08-30 | 1.8421 | 1.8421 |
| 2022-08-29 | 1.8317 | 1.8317 |
| 2022-08-26 | 1.7787 | 1.7787 |
| 2022-08-25 | 1.7954 | 1.7954 |
| 2022-08-24 | 1.8342 | 1.8342 |
| 2022-08-23 | 1.9227 | 1.9227 |
| 2022-08-22 | 1.9239 | 1.9239 |
| 2022-08-19 | 1.9138 | 1.9138 |
| 2022-08-18 | 1.9657 | 1.9657 |
| 2022-08-17 | 1.9252 | 1.9252 |
| 2022-08-16 | 1.9222 | 1.9222 |
| 2022-08-15 | 1.9315 | 1.9315 |
| 2022-08-12 | 1.9179 | 1.9179 |
| 2022-08-11 | 1.9873 | 1.9873 |
| 2022-08-10 | 1.9838 | 1.9838 |
| 2022-08-09 | 1.9905 | 1.9905 |
| 2022-08-08 | 1.9879 | 1.9879 |
