金信稳健策略混合C(020436)
2026-01-07
2.5905
6.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.5905 | 2.5905 |
| 2026-01-06 | 2.4375 | 2.4375 |
| 2026-01-05 | 2.3860 | 2.3860 |
| 2025-12-31 | 2.2970 | 2.2970 |
| 2025-12-30 | 2.2983 | 2.2983 |
| 2025-12-29 | 2.3206 | 2.3206 |
| 2025-12-26 | 2.3259 | 2.3259 |
| 2025-12-25 | 2.3754 | 2.3754 |
| 2025-12-24 | 2.3666 | 2.3666 |
| 2025-12-23 | 2.3746 | 2.3746 |
| 2025-12-22 | 2.3113 | 2.3113 |
| 2025-12-19 | 2.2372 | 2.2372 |
| 2025-12-18 | 2.2639 | 2.2639 |
| 2025-12-17 | 2.2992 | 2.2992 |
| 2025-12-16 | 2.2619 | 2.2619 |
| 2025-12-15 | 2.2481 | 2.2481 |
| 2025-12-12 | 2.2728 | 2.2728 |
| 2025-12-11 | 2.1675 | 2.1675 |
| 2025-12-10 | 2.1790 | 2.1790 |
| 2025-12-09 | 2.1452 | 2.1452 |
| 2025-12-08 | 2.1400 | 2.1400 |
| 2025-12-05 | 2.0820 | 2.0820 |
| 2025-12-04 | 2.0220 | 2.0220 |
| 2025-12-03 | 1.9918 | 1.9918 |
| 2025-12-02 | 2.0056 | 2.0056 |
| 2025-12-01 | 2.0534 | 2.0534 |
| 2025-11-28 | 2.0379 | 2.0379 |
| 2025-11-27 | 1.9781 | 1.9781 |
| 2025-11-26 | 1.9822 | 1.9822 |
| 2025-11-25 | 1.9777 | 1.9777 |
| 2025-11-24 | 1.9453 | 1.9453 |
| 2025-11-21 | 1.9107 | 1.9107 |
| 2025-11-20 | 1.9990 | 1.9990 |
| 2025-11-19 | 2.0483 | 2.0483 |
| 2025-11-18 | 2.0642 | 2.0642 |
| 2025-11-17 | 2.0298 | 2.0298 |
| 2025-11-14 | 2.0502 | 2.0502 |
| 2025-11-13 | 2.0895 | 2.0895 |
| 2025-11-12 | 2.0877 | 2.0877 |
| 2025-11-11 | 2.1083 | 2.1083 |
| 2025-11-10 | 2.1218 | 2.1218 |
| 2025-11-07 | 2.1133 | 2.1133 |
| 2025-11-06 | 2.1036 | 2.1036 |
| 2025-11-05 | 2.0541 | 2.0541 |
| 2025-11-04 | 2.0449 | 2.0449 |
| 2025-11-03 | 2.0471 | 2.0471 |
| 2025-10-31 | 2.0590 | 2.0590 |
| 2025-10-30 | 2.1135 | 2.1135 |
| 2025-10-29 | 2.1590 | 2.1590 |
| 2025-10-28 | 2.1429 | 2.1429 |
| 2025-10-27 | 2.1562 | 2.1562 |
| 2025-10-24 | 2.1163 | 2.1163 |
| 2025-10-23 | 2.0350 | 2.0350 |
| 2025-10-22 | 2.0442 | 2.0442 |
| 2025-10-21 | 2.0409 | 2.0409 |
| 2025-10-20 | 2.0017 | 2.0017 |
| 2025-10-17 | 1.9908 | 1.9908 |
| 2025-10-16 | 2.0704 | 2.0704 |
| 2025-10-15 | 2.1279 | 2.1279 |
| 2025-10-14 | 2.1823 | 2.1823 |
| 2025-10-13 | 2.3101 | 2.3101 |
| 2025-10-10 | 2.1957 | 2.1957 |
| 2025-10-09 | 2.2386 | 2.2386 |
| 2025-09-30 | 2.2405 | 2.2405 |
| 2025-09-29 | 2.2122 | 2.2122 |
| 2025-09-26 | 2.1699 | 2.1699 |
| 2025-09-25 | 2.2380 | 2.2380 |
| 2025-09-24 | 2.2920 | 2.2920 |
| 2025-09-23 | 2.1783 | 2.1783 |
| 2025-09-22 | 2.1031 | 2.1031 |
| 2025-09-19 | 2.1032 | 2.1032 |
| 2025-09-18 | 2.0405 | 2.0405 |
| 2025-09-17 | 1.9781 | 1.9781 |
| 2025-09-16 | 1.8406 | 1.8406 |
| 2025-09-15 | 1.8579 | 1.8579 |
| 2025-09-12 | 1.8253 | 1.8253 |
| 2025-09-11 | 1.8155 | 1.8155 |
| 2025-09-10 | 1.7634 | 1.7634 |
| 2025-09-09 | 1.7519 | 1.7519 |
| 2025-09-08 | 1.7920 | 1.7920 |
| 2025-09-05 | 1.7685 | 1.7685 |
| 2025-09-04 | 1.7233 | 1.7233 |
| 2025-09-03 | 1.8554 | 1.8554 |
| 2025-09-02 | 1.8506 | 1.8506 |
| 2025-09-01 | 1.9678 | 1.9678 |
| 2025-08-29 | 1.9341 | 1.9341 |
| 2025-08-28 | 1.9977 | 1.9977 |
| 2025-08-27 | 1.8831 | 1.8831 |
| 2025-08-26 | 1.9242 | 1.9242 |
| 2025-08-25 | 1.9558 | 1.9558 |
| 2025-08-22 | 1.9766 | 1.9766 |
| 2025-08-21 | 1.8579 | 1.8579 |
| 2025-08-20 | 1.9006 | 1.9006 |
| 2025-08-19 | 1.8149 | 1.8149 |
| 2025-08-18 | 1.8536 | 1.8536 |
| 2025-08-15 | 1.7855 | 1.7855 |
| 2025-08-14 | 1.7425 | 1.7425 |
| 2025-08-13 | 1.7647 | 1.7647 |
| 2025-08-12 | 1.7460 | 1.7460 |
| 2025-08-11 | 1.7203 | 1.7203 |
| 2025-08-08 | 1.7327 | 1.7327 |
| 2025-08-07 | 1.7957 | 1.7957 |
| 2025-08-06 | 1.7552 | 1.7552 |
| 2025-08-05 | 1.7423 | 1.7423 |
| 2025-08-04 | 1.6995 | 1.6995 |
| 2025-08-01 | 1.6691 | 1.6691 |
| 2025-07-31 | 1.7001 | 1.7001 |
| 2025-07-30 | 1.7493 | 1.7493 |
| 2025-07-29 | 1.7599 | 1.7599 |
| 2025-07-28 | 1.7479 | 1.7479 |
| 2025-07-25 | 1.7531 | 1.7531 |
| 2025-07-24 | 1.6808 | 1.6808 |
| 2025-07-23 | 1.6112 | 1.6112 |
| 2025-07-22 | 1.5654 | 1.5654 |
| 2025-07-21 | 1.5639 | 1.5639 |
| 2025-07-18 | 1.5707 | 1.5707 |
| 2025-07-17 | 1.5359 | 1.5359 |
| 2025-07-16 | 1.5098 | 1.5098 |
| 2025-07-15 | 1.5079 | 1.5079 |
| 2025-07-14 | 1.5254 | 1.5254 |
