近一季金信价值精选灵活配置混合A基金净值查询
查询指定日期范围金信价值精选混合A005117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
金信价值精选混合A |
1.1129 |
2.15% |
| 2024-04-26 |
金信价值精选混合A |
1.0895 |
1.29% |
| 2024-04-25 |
金信价值精选混合A |
1.0756 |
1.03% |
| 2024-04-24 |
金信价值精选混合A |
1.0646 |
1.04% |
| 2024-04-23 |
金信价值精选混合A |
1.0536 |
1.90% |
| 2024-04-22 |
金信价值精选混合A |
1.0340 |
1.40% |
| 2024-04-19 |
金信价值精选混合A |
1.0197 |
-0.57% |
| 2024-04-18 |
金信价值精选混合A |
1.0255 |
-0.40% |
| 2024-04-17 |
金信价值精选混合A |
1.0296 |
2.56% |
| 2024-04-16 |
金信价值精选混合A |
1.0039 |
-4.12% |
| 2024-04-15 |
金信价值精选混合A |
1.0470 |
-1.43% |
| 2024-04-12 |
金信价值精选混合A |
1.0622 |
-1.01% |
| 2024-04-11 |
金信价值精选混合A |
1.0730 |
-0.63% |
| 2024-04-10 |
金信价值精选混合A |
1.0798 |
-1.64% |
| 2024-04-09 |
金信价值精选混合A |
1.0978 |
2.17% |
| 2024-04-08 |
金信价值精选混合A |
1.0745 |
-3.00% |
| 2024-04-03 |
金信价值精选混合A |
1.1077 |
-0.19% |
| 2024-04-02 |
金信价值精选混合A |
1.1098 |
-0.91% |
| 2024-04-01 |
金信价值精选混合A |
1.1200 |
1.69% |
| 2024-03-29 |
金信价值精选混合A |
1.1014 |
0.79% |
| 2024-03-28 |
金信价值精选混合A |
1.0928 |
0.79% |
| 2024-03-27 |
金信价值精选混合A |
1.0842 |
-1.62% |
| 2024-03-26 |
金信价值精选混合A |
1.1020 |
-0.17% |
| 2024-03-25 |
金信价值精选混合A |
1.1039 |
-2.77% |
| 2024-03-22 |
金信价值精选混合A |
1.1354 |
-1.73% |
| 2024-03-21 |
金信价值精选混合A |
1.1554 |
-1.19% |
| 2024-03-20 |
金信价值精选混合A |
1.1693 |
1.26% |
| 2024-03-19 |
金信价值精选混合A |
1.1547 |
-1.11% |
| 2024-03-18 |
金信价值精选混合A |
1.1677 |
2.04% |
| 2024-03-15 |
金信价值精选混合A |
1.1443 |
0.72% |
| 2024-03-14 |
金信价值精选混合A |
1.1361 |
0.26% |
| 2024-03-13 |
金信价值精选混合A |
1.1331 |
0.17% |
| 2024-03-12 |
金信价值精选混合A |
1.1312 |
0.87% |
| 2024-03-11 |
金信价值精选混合A |
1.1214 |
2.87% |
| 2024-03-08 |
金信价值精选混合A |
1.0901 |
0.83% |
| 2024-03-07 |
金信价值精选混合A |
1.0811 |
-2.03% |
| 2024-03-06 |
金信价值精选混合A |
1.1035 |
-0.54% |
| 2024-03-05 |
金信价值精选混合A |
1.1095 |
-1.27% |
| 2024-03-04 |
金信价值精选混合A |
1.1238 |
0.87% |
| 2024-03-01 |
金信价值精选混合A |
1.1141 |
0.10% |
| 2024-02-29 |
金信价值精选混合A |
1.1130 |
2.59% |
| 2024-02-28 |
金信价值精选混合A |
1.0849 |
-3.97% |
| 2024-02-27 |
金信价值精选混合A |
1.1298 |
1.50% |
| 2024-02-26 |
金信价值精选混合A |
1.1131 |
1.89% |
| 2024-02-23 |
金信价值精选混合A |
1.0924 |
0.97% |
| 2024-02-22 |
金信价值精选混合A |
1.0819 |
0.22% |
| 2024-02-21 |
金信价值精选混合A |
1.0795 |
0.29% |
| 2024-02-20 |
金信价值精选混合A |
1.0764 |
0.56% |
| 2024-02-19 |
金信价值精选混合A |
1.0704 |
0.36% |
| 2024-02-08 |
金信价值精选混合A |
1.0666 |
5.64% |
| 2024-02-07 |
金信价值精选混合A |
1.0097 |
1.56% |
| 2024-02-06 |
金信价值精选混合A |
0.9942 |
6.65% |
| 2024-02-05 |
金信价值精选混合A |
0.9322 |
-3.50% |
| 2024-02-02 |
金信价值精选混合A |
0.9660 |
-2.99% |
| 2024-02-01 |
金信价值精选混合A |
0.9958 |
0.06% |
