金信行业优选混合C(020451)
2026-02-12
3.0858
1.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.0858 | 3.0858 |
| 2026-02-11 | 3.0523 | 3.0523 |
| 2026-02-10 | 3.0768 | 3.0768 |
| 2026-02-09 | 3.0967 | 3.0967 |
| 2026-02-06 | 3.0364 | 3.0364 |
| 2026-02-05 | 3.0618 | 3.0618 |
| 2026-02-04 | 3.0752 | 3.0752 |
| 2026-02-03 | 3.0824 | 3.0824 |
| 2026-02-02 | 2.9523 | 2.9523 |
| 2026-01-30 | 3.1365 | 3.1365 |
| 2026-01-29 | 3.1577 | 3.1577 |
| 2026-01-28 | 3.3199 | 3.3199 |
| 2026-01-27 | 3.3098 | 3.3098 |
| 2026-01-26 | 3.1927 | 3.1927 |
| 2026-01-23 | 3.3178 | 3.3178 |
| 2026-01-22 | 3.2771 | 3.2771 |
| 2026-01-21 | 3.3247 | 3.3247 |
| 2026-01-20 | 3.2589 | 3.2589 |
| 2026-01-19 | 3.3351 | 3.3351 |
| 2026-01-16 | 3.3690 | 3.3690 |
| 2026-01-15 | 3.2422 | 3.2422 |
| 2026-01-14 | 3.1302 | 3.1302 |
| 2026-01-13 | 3.0590 | 3.0590 |
| 2026-01-12 | 3.1560 | 3.1560 |
| 2026-01-09 | 3.1742 | 3.1742 |
| 2026-01-08 | 3.1837 | 3.1837 |
| 2026-01-07 | 3.1697 | 3.1697 |
| 2026-01-06 | 2.9831 | 2.9831 |
| 2026-01-05 | 2.9202 | 2.9202 |
| 2025-12-31 | 2.8109 | 2.8109 |
| 2025-12-30 | 2.8124 | 2.8124 |
| 2025-12-29 | 2.8390 | 2.8390 |
| 2025-12-26 | 2.8465 | 2.8465 |
| 2025-12-25 | 2.9102 | 2.9102 |
| 2025-12-24 | 2.9006 | 2.9006 |
| 2025-12-23 | 2.9095 | 2.9095 |
| 2025-12-22 | 2.8342 | 2.8342 |
| 2025-12-19 | 2.7428 | 2.7428 |
| 2025-12-18 | 2.7763 | 2.7763 |
| 2025-12-17 | 2.8220 | 2.8220 |
| 2025-12-16 | 2.7710 | 2.7710 |
| 2025-12-15 | 2.7529 | 2.7529 |
| 2025-12-12 | 2.7862 | 2.7862 |
| 2025-12-11 | 2.6563 | 2.6563 |
| 2025-12-10 | 2.6689 | 2.6689 |
| 2025-12-09 | 2.6238 | 2.6238 |
| 2025-12-08 | 2.6143 | 2.6143 |
| 2025-12-05 | 2.5416 | 2.5416 |
| 2025-12-04 | 2.4682 | 2.4682 |
| 2025-12-03 | 2.4314 | 2.4314 |
| 2025-12-02 | 2.4467 | 2.4467 |
| 2025-12-01 | 2.5052 | 2.5052 |
| 2025-11-28 | 2.4876 | 2.4876 |
| 2025-11-27 | 2.4144 | 2.4144 |
| 2025-11-26 | 2.4192 | 2.4192 |
| 2025-11-25 | 2.4126 | 2.4126 |
| 2025-11-24 | 2.3735 | 2.3735 |
| 2025-11-21 | 2.3319 | 2.3319 |
| 2025-11-20 | 2.4401 | 2.4401 |
| 2025-11-19 | 2.5003 | 2.5003 |
| 2025-11-18 | 2.5194 | 2.5194 |
| 2025-11-17 | 2.4764 | 2.4764 |
| 2025-11-14 | 2.5014 | 2.5014 |
| 2025-11-13 | 2.5495 | 2.5495 |
| 2025-11-12 | 2.5465 | 2.5465 |
| 2025-11-11 | 2.5715 | 2.5715 |
| 2025-11-10 | 2.5879 | 2.5879 |
| 2025-11-07 | 2.5782 | 2.5782 |
| 2025-11-06 | 2.5676 | 2.5676 |
| 2025-11-05 | 2.5060 | 2.5060 |
| 2025-11-04 | 2.4948 | 2.4948 |
| 2025-11-03 | 2.4970 | 2.4970 |
| 2025-10-31 | 2.5116 | 2.5116 |
| 2025-10-30 | 2.5786 | 2.5786 |
| 2025-10-29 | 2.6348 | 2.6348 |
| 2025-10-28 | 2.6148 | 2.6148 |
| 2025-10-27 | 2.6289 | 2.6289 |
| 2025-10-24 | 2.5805 | 2.5805 |
| 2025-10-23 | 2.4814 | 2.4814 |
| 2025-10-22 | 2.4927 | 2.4927 |
| 2025-10-21 | 2.4883 | 2.4883 |
| 2025-10-20 | 2.4399 | 2.4399 |
| 2025-10-17 | 2.4260 | 2.4260 |
| 2025-10-16 | 2.5238 | 2.5238 |
| 2025-10-15 | 2.5938 | 2.5938 |
| 2025-10-14 | 2.6604 | 2.6604 |
| 2025-10-13 | 2.8157 | 2.8157 |
| 2025-10-10 | 2.6771 | 2.6771 |
| 2025-10-09 | 2.7307 | 2.7307 |
| 2025-09-30 | 2.7329 | 2.7329 |
| 2025-09-29 | 2.6964 | 2.6964 |
| 2025-09-26 | 2.6465 | 2.6465 |
| 2025-09-25 | 2.7274 | 2.7274 |
| 2025-09-24 | 2.7896 | 2.7896 |
| 2025-09-23 | 2.6540 | 2.6540 |
| 2025-09-22 | 2.5619 | 2.5619 |
| 2025-09-19 | 2.5616 | 2.5616 |
| 2025-09-18 | 2.4886 | 2.4886 |
| 2025-09-17 | 2.4129 | 2.4129 |
| 2025-09-16 | 2.2457 | 2.2457 |
| 2025-09-15 | 2.2670 | 2.2670 |
| 2025-09-12 | 2.2272 | 2.2272 |
| 2025-09-11 | 2.2151 | 2.2151 |
| 2025-09-10 | 2.1507 | 2.1507 |
| 2025-09-09 | 2.1360 | 2.1360 |
| 2025-09-08 | 2.1856 | 2.1856 |
| 2025-09-05 | 2.1574 | 2.1574 |
| 2025-09-04 | 2.1023 | 2.1023 |
| 2025-09-03 | 2.2641 | 2.2641 |
| 2025-09-02 | 2.2564 | 2.2564 |
| 2025-09-01 | 2.4014 | 2.4014 |
| 2025-08-29 | 2.3606 | 2.3606 |
| 2025-08-28 | 2.4365 | 2.4365 |
| 2025-08-27 | 2.2954 | 2.2954 |
| 2025-08-26 | 2.3452 | 2.3452 |
| 2025-08-25 | 2.3843 | 2.3843 |
| 2025-08-22 | 2.4091 | 2.4091 |
| 2025-08-21 | 2.2647 | 2.2647 |
| 2025-08-20 | 2.3173 | 2.3173 |
| 2025-08-19 | 2.2137 | 2.2137 |
