金信行业优选混合C(020451)
2025-12-24
2.9006
-0.3059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 2.2608 | 2.2608 |
| 2025-08-15 | 2.1767 | 2.1767 |
| 2025-08-14 | 2.1242 | 2.1242 |
| 2025-08-13 | 2.1522 | 2.1522 |
| 2025-08-12 | 2.1293 | 2.1293 |
| 2025-08-11 | 2.0972 | 2.0972 |
| 2025-08-08 | 2.1118 | 2.1118 |
| 2025-08-07 | 2.1889 | 2.1889 |
| 2025-08-06 | 2.1347 | 2.1347 |
| 2025-08-05 | 2.1189 | 2.1189 |
| 2025-08-04 | 2.0645 | 2.0645 |
| 2025-08-01 | 2.0268 | 2.0268 |
| 2025-07-31 | 2.0667 | 2.0667 |
| 2025-07-30 | 2.1265 | 2.1265 |
| 2025-07-29 | 2.1347 | 2.1347 |
| 2025-07-28 | 2.1221 | 2.1221 |
| 2025-07-25 | 2.1277 | 2.1277 |
| 2025-07-24 | 2.0393 | 2.0393 |
| 2025-07-23 | 1.9549 | 1.9549 |
| 2025-07-22 | 1.8995 | 1.8995 |
| 2025-07-21 | 1.8972 | 1.8972 |
| 2025-07-18 | 1.9057 | 1.9057 |
| 2025-07-17 | 1.8635 | 1.8635 |
| 2025-07-16 | 1.8311 | 1.8311 |
| 2025-07-15 | 1.8287 | 1.8287 |
| 2025-07-14 | 1.8498 | 1.8498 |
| 2025-07-11 | 1.8689 | 1.8689 |
| 2025-07-10 | 1.8259 | 1.8259 |
| 2025-07-09 | 1.8493 | 1.8493 |
| 2025-07-08 | 1.8463 | 1.8463 |
| 2025-07-07 | 1.8429 | 1.8429 |
| 2025-07-04 | 1.8331 | 1.8331 |
| 2025-07-03 | 1.8256 | 1.8256 |
| 2025-07-02 | 1.8372 | 1.8372 |
