金信行业优选混合发起式C(020451)
2025-06-13
1.6772
-0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6772 | 1.6772 |
| 2025-06-12 | 1.6790 | 1.6790 |
| 2025-06-11 | 1.6885 | 1.6885 |
| 2025-06-10 | 1.6942 | 1.6942 |
| 2025-06-09 | 1.7362 | 1.7362 |
| 2025-06-06 | 1.7369 | 1.7369 |
| 2025-06-05 | 1.7563 | 1.7563 |
| 2025-06-04 | 1.7044 | 1.7044 |
| 2025-06-03 | 1.7066 | 1.7066 |
| 2025-05-30 | 1.6716 | 1.6716 |
| 2025-05-29 | 1.7264 | 1.7264 |
| 2025-05-28 | 1.6936 | 1.6936 |
| 2025-05-27 | 1.7229 | 1.7229 |
| 2025-05-26 | 1.7616 | 1.7616 |
| 2025-05-23 | 1.7266 | 1.7266 |
| 2025-05-22 | 1.7479 | 1.7479 |
| 2025-05-21 | 1.7620 | 1.7620 |
| 2025-05-20 | 1.8104 | 1.8104 |
| 2025-05-19 | 1.8116 | 1.8116 |
| 2025-05-16 | 1.8030 | 1.8030 |
| 2025-05-15 | 1.7952 | 1.7952 |
| 2025-05-14 | 1.8397 | 1.8397 |
| 2025-05-13 | 1.8421 | 1.8421 |
| 2025-05-12 | 1.8454 | 1.8454 |
| 2025-05-09 | 1.8447 | 1.8447 |
| 2025-05-08 | 1.9064 | 1.9064 |
| 2025-05-07 | 1.9111 | 1.9111 |
| 2025-05-06 | 1.8892 | 1.8892 |
| 2025-04-30 | 1.8471 | 1.8471 |
| 2025-04-29 | 1.8382 | 1.8382 |
| 2025-04-28 | 1.8304 | 1.8304 |
| 2025-04-25 | 1.8410 | 1.8410 |
| 2025-04-24 | 1.7856 | 1.7856 |
| 2025-04-23 | 1.8173 | 1.8173 |
| 2025-04-22 | 1.8291 | 1.8291 |
| 2025-04-21 | 1.8181 | 1.8181 |
| 2025-04-18 | 1.8025 | 1.8025 |
| 2025-04-17 | 1.8491 | 1.8491 |
| 2025-04-16 | 1.8309 | 1.8309 |
| 2025-04-15 | 1.8178 | 1.8178 |
| 2025-04-14 | 1.8476 | 1.8476 |
| 2025-04-11 | 1.8020 | 1.8020 |
| 2025-04-10 | 1.7524 | 1.7524 |
| 2025-04-09 | 1.7476 | 1.7476 |
| 2025-04-08 | 1.6607 | 1.6607 |
| 2025-04-07 | 1.6526 | 1.6526 |
| 2025-04-03 | 1.8050 | 1.8050 |
| 2025-04-02 | 1.8099 | 1.8099 |
| 2025-04-01 | 1.8257 | 1.8257 |
| 2025-03-31 | 1.7871 | 1.7871 |
| 2025-03-28 | 1.7787 | 1.7787 |
| 2025-03-27 | 1.8301 | 1.8301 |
| 2025-03-26 | 1.7871 | 1.7871 |
| 2025-03-25 | 1.7910 | 1.7910 |
| 2025-03-24 | 1.8203 | 1.8203 |
| 2025-03-21 | 1.7927 | 1.7927 |
| 2025-03-20 | 1.8095 | 1.8095 |
| 2025-03-19 | 1.8341 | 1.8341 |
| 2025-03-18 | 1.8729 | 1.8729 |
| 2025-03-17 | 1.8700 | 1.8700 |
| 2025-03-14 | 1.8622 | 1.8622 |
| 2025-03-13 | 1.8341 | 1.8341 |
| 2025-03-12 | 1.8757 | 1.8757 |
| 2025-03-11 | 1.9163 | 1.9163 |
| 2025-03-10 | 1.9197 | 1.9197 |
| 2025-03-07 | 1.9230 | 1.9230 |
| 2025-03-06 | 1.9429 | 1.9429 |
| 2025-03-05 | 1.8548 | 1.8548 |
| 2025-03-04 | 1.8607 | 1.8607 |
| 2025-03-03 | 1.8072 | 1.8072 |
| 2025-02-28 | 1.8057 | 1.8057 |
| 2025-02-27 | 1.9106 | 1.9106 |
| 2025-02-26 | 1.9451 | 1.9451 |
| 2025-02-25 | 1.9495 | 1.9495 |
| 2025-02-24 | 1.9101 | 1.9101 |
| 2025-02-21 | 1.8828 | 1.8828 |
| 2025-02-20 | 1.8195 | 1.8195 |
| 2025-02-19 | 1.8220 | 1.8220 |
| 2025-02-18 | 1.7508 | 1.7508 |
| 2025-02-17 | 1.7524 | 1.7524 |
| 2025-02-14 | 1.7209 | 1.7209 |
| 2025-02-13 | 1.7462 | 1.7462 |
| 2025-02-12 | 1.8112 | 1.8112 |
| 2025-02-11 | 1.7809 | 1.7809 |
| 2025-02-10 | 1.7895 | 1.7895 |
| 2025-02-07 | 1.7750 | 1.7750 |
| 2025-02-06 | 1.7875 | 1.7875 |
| 2025-02-05 | 1.6837 | 1.6837 |
| 2025-01-27 | 1.6538 | 1.6538 |
| 2025-01-24 | 1.7166 | 1.7166 |
| 2025-01-23 | 1.6943 | 1.6943 |
| 2025-01-22 | 1.7078 | 1.7078 |
| 2025-01-21 | 1.7206 | 1.7206 |
| 2025-01-20 | 1.7140 | 1.7140 |
| 2025-01-17 | 1.7292 | 1.7292 |
| 2025-01-16 | 1.7139 | 1.7139 |
| 2025-01-15 | 1.7108 | 1.7108 |
| 2025-01-14 | 1.7248 | 1.7248 |
| 2025-01-13 | 1.6521 | 1.6521 |
| 2025-01-10 | 1.6093 | 1.6093 |
| 2025-01-09 | 1.6066 | 1.6066 |
| 2025-01-08 | 1.6026 | 1.6026 |
| 2025-01-07 | 1.6054 | 1.6054 |
| 2025-01-06 | 1.5517 | 1.5517 |
| 2025-01-03 | 1.5571 | 1.5571 |
| 2025-01-02 | 1.5943 | 1.5943 |
| 2024-12-31 | 1.6686 | 1.6686 |
| 2024-12-30 | 1.7422 | 1.7422 |
| 2024-12-27 | 1.7529 | 1.7529 |
| 2024-12-26 | 1.7678 | 1.7678 |
| 2024-12-25 | 1.7450 | 1.7450 |
| 2024-12-24 | 1.7853 | 1.7853 |
| 2024-12-23 | 1.7620 | 1.7620 |
| 2024-12-20 | 1.8100 | 1.8100 |
| 2024-12-19 | 1.7371 | 1.7371 |
| 2024-12-18 | 1.7336 | 1.7336 |
| 2024-12-17 | 1.6987 | 1.6987 |
