近一年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% |
| 2024-01-31 |
金信价值精选混合A |
0.9952 |
-3.23% |
| 2024-01-30 |
金信价值精选混合A |
1.0284 |
-2.27% |
| 2024-01-29 |
金信价值精选混合A |
1.0523 |
-2.18% |
| 2024-01-26 |
金信价值精选混合A |
1.0757 |
-1.20% |
| 2024-01-25 |
金信价值精选混合A |
1.0888 |
3.19% |
| 2024-01-24 |
金信价值精选混合A |
1.0551 |
0.20% |
| 2024-01-23 |
金信价值精选混合A |
1.0530 |
0.38% |
| 2024-01-22 |
金信价值精选混合A |
1.0490 |
-4.63% |
| 2024-01-19 |
金信价值精选混合A |
1.0999 |
-0.60% |
| 2024-01-18 |
金信价值精选混合A |
1.1065 |
-0.37% |
| 2024-01-17 |
金信价值精选混合A |
1.1106 |
-2.56% |
| 2024-01-16 |
金信价值精选混合A |
1.1398 |
-0.23% |
| 2024-01-15 |
金信价值精选混合A |
1.1424 |
0.17% |
| 2024-01-12 |
金信价值精选混合A |
1.1405 |
-1.27% |
| 2024-01-11 |
金信价值精选混合A |
1.1552 |
1.14% |
| 2024-01-10 |
金信价值精选混合A |
1.1422 |
-1.17% |
| 2024-01-09 |
金信价值精选混合A |
1.1557 |
0.71% |
| 2024-01-08 |
金信价值精选混合A |
1.1475 |
-1.94% |
| 2024-01-05 |
金信价值精选混合A |
1.1702 |
-2.43% |
| 2024-01-04 |
金信价值精选混合A |
1.1993 |
-0.22% |
| 2024-01-03 |
金信价值精选混合A |
1.2020 |
-0.25% |
| 2024-01-02 |
金信价值精选混合A |
1.2050 |
-1.03% |
| 2023-12-29 |
金信价值精选混合A |
1.2175 |
2.05% |
| 2023-12-28 |
金信价值精选混合A |
1.1930 |
0.62% |
| 2023-12-27 |
金信价值精选混合A |
1.1857 |
1.24% |
| 2023-12-26 |
金信价值精选混合A |
1.1712 |
-1.33% |
| 2023-12-25 |
金信价值精选混合A |
1.1870 |
-0.08% |
| 2023-12-22 |
金信价值精选混合A |
1.1880 |
-1.44% |
| 2023-12-21 |
金信价值精选混合A |
1.2053 |
0.40% |
| 2023-12-20 |
金信价值精选混合A |
1.2005 |
-0.76% |
| 2023-12-19 |
金信价值精选混合A |
1.2097 |
-0.12% |
| 2023-12-18 |
金信价值精选混合A |
1.2111 |
-0.43% |
| 2023-12-15 |
金信价值精选混合A |
1.2163 |
-1.09% |
| 2023-12-14 |
金信价值精选混合A |
1.2297 |
-0.65% |
| 2023-12-13 |
金信价值精选混合A |
1.2378 |
-0.33% |
| 2023-12-12 |
金信价值精选混合A |
1.2419 |
-0.62% |
| 2023-12-11 |
金信价值精选混合A |
1.2496 |
0.52% |
| 2023-12-08 |
金信价值精选混合A |
1.2431 |
0.99% |
| 2023-12-07 |
金信价值精选混合A |
1.2309 |
-0.98% |
| 2023-12-06 |
金信价值精选混合A |
1.2431 |
0.01% |
| 2023-12-05 |
金信价值精选混合A |
1.2430 |
-0.85% |
| 2023-12-04 |
金信价值精选混合A |
1.2537 |
-1.13% |
| 2023-12-01 |
金信价值精选混合A |
1.2680 |
0.30% |
| 2023-11-30 |
金信价值精选混合A |
1.2642 |
0.99% |
| 2023-11-29 |
金信价值精选混合A |
1.2518 |
0.21% |
| 2023-11-28 |
金信价值精选混合A |
1.2492 |
1.16% |
| 2023-11-27 |
金信价值精选混合A |
1.2349 |
-0.60% |
| 2023-11-24 |
金信价值精选混合A |
1.2423 |
0.27% |
| 2023-11-23 |
金信价值精选混合A |
1.2389 |
1.23% |
| 2023-11-22 |
金信价值精选混合A |
1.2238 |
-0.24% |
| 2023-11-20 |
金信价值精选混合A |
1.2346 |
0.58% |
| 2023-11-17 |
金信价值精选混合A |
1.2275 |
2.09% |
| 2023-11-16 |
金信价值精选混合A |
1.2024 |
-0.59% |
| 2023-11-15 |
金信价值精选混合A |
1.2095 |
-0.11% |
| 2023-11-14 |
金信价值精选混合A |
1.2108 |
0.66% |
| 2023-11-13 |
金信价值精选混合A |
1.2029 |
-0.61% |
| 2023-11-10 |
金信价值精选混合A |
1.2103 |
0.27% |
| 2023-11-09 |
金信价值精选混合A |
1.2070 |
-1.18% |
| 2023-11-08 |
金信价值精选混合A |
1.2214 |
1.44% |
| 2023-11-07 |
金信价值精选混合A |
1.2041 |
-0.39% |
| 2023-11-06 |
金信价值精选混合A |
1.2088 |
2.31% |
| 2023-11-03 |
金信价值精选混合A |
1.1815 |
0.30% |
| 2023-11-02 |
金信价值精选混合A |
1.1780 |
-1.36% |
| 2023-11-01 |
金信价值精选混合A |
1.1943 |
-0.41% |
| 2023-10-31 |
金信价值精选混合A |
1.1992 |
0.15% |
| 2023-10-30 |
金信价值精选混合A |
1.1974 |
2.68% |
| 2023-10-27 |
金信价值精选混合A |
1.1661 |
4.73% |
| 2023-10-26 |
金信价值精选混合A |
1.1134 |
0.20% |
| 2023-10-25 |
金信价值精选混合A |
1.1112 |
-0.51% |
| 2023-10-24 |
金信价值精选混合A |
1.1169 |
1.67% |
| 2023-10-23 |
金信价值精选混合A |
1.0986 |
-0.96% |
| 2023-10-20 |
金信价值精选混合A |
1.1092 |
-1.11% |
| 2023-10-19 |
金信价值精选混合A |
1.1216 |
-0.96% |
| 2023-10-18 |
金信价值精选混合A |
1.1325 |
-1.79% |
| 2023-10-17 |
金信价值精选混合A |
1.1531 |
-0.73% |
| 2023-10-16 |
金信价值精选混合A |
1.1616 |
-1.39% |
| 2023-10-13 |
金信价值精选混合A |
1.1780 |
0.81% |
| 2023-10-12 |
金信价值精选混合A |
1.1685 |
0.53% |
| 2023-10-11 |
金信价值精选混合A |
1.1623 |
2.38% |
| 2023-10-10 |
金信价值精选混合A |
1.1353 |
-1.17% |
| 2023-10-09 |
金信价值精选混合A |
1.1487 |
-0.73% |
| 2023-09-28 |
金信价值精选混合A |
1.1572 |
-0.19% |
| 2023-09-27 |
金信价值精选混合A |
1.1594 |
2.20% |
| 2023-09-26 |
金信价值精选混合A |
1.1344 |
-0.40% |
| 2023-09-25 |
金信价值精选混合A |
1.1389 |
1.32% |
| 2023-09-22 |
金信价值精选混合A |
1.1241 |
0.73% |
| 2023-09-21 |
金信价值精选混合A |
1.1160 |
-0.97% |
| 2023-09-20 |
金信价值精选混合A |
1.1269 |
-0.99% |
| 2023-09-19 |
金信价值精选混合A |
1.1382 |
-0.36% |
| 2023-09-18 |
金信价值精选混合A |
1.1423 |
0.80% |
| 2023-09-15 |
金信价值精选混合A |
1.1332 |
2.54% |
| 2023-09-14 |
金信价值精选混合A |
1.1051 |
-0.21% |
| 2023-09-13 |
金信价值精选混合A |
1.1074 |
-0.84% |
| 2023-09-12 |
金信价值精选混合A |
1.1168 |
0.22% |
| 2023-09-11 |
金信价值精选混合A |
1.1144 |
3.23% |
| 2023-09-08 |
金信价值精选混合A |
1.0795 |
1.11% |
| 2023-09-07 |
金信价值精选混合A |
1.0676 |
-1.36% |
| 2023-09-06 |
金信价值精选混合A |
1.0823 |
-0.40% |
| 2023-09-05 |
金信价值精选混合A |
1.0867 |
-0.20% |
| 2023-09-04 |
金信价值精选混合A |
1.0889 |
-1.06% |
| 2023-09-01 |
金信价值精选混合A |
1.1006 |
-0.77% |
| 2023-08-31 |
金信价值精选混合A |
1.1091 |
0.00% |
| 2023-08-30 |
金信价值精选混合A |
1.1091 |
1.12% |
| 2023-08-29 |
金信价值精选混合A |
1.0968 |
3.78% |
| 2023-08-28 |
金信价值精选混合A |
1.0569 |
0.16% |
| 2023-08-25 |
金信价值精选混合A |
1.0552 |
-1.68% |
| 2023-08-24 |
金信价值精选混合A |
1.0732 |
1.34% |
| 2023-08-23 |
金信价值精选混合A |
1.0590 |
-2.05% |
| 2023-08-22 |
金信价值精选混合A |
1.0812 |
-0.83% |
| 2023-08-21 |
金信价值精选混合A |
1.0903 |
-0.91% |
| 2023-08-18 |
金信价值精选混合A |
1.1003 |
-1.51% |
| 2023-08-17 |
金信价值精选混合A |
1.1172 |
0.01% |
| 2023-08-16 |
金信价值精选混合A |
1.1171 |
-0.71% |
| 2023-08-15 |
金信价值精选混合A |
1.1251 |
-0.15% |
| 2023-08-14 |
金信价值精选混合A |
1.1268 |
-0.08% |
| 2023-08-11 |
金信价值精选混合A |
1.1277 |
-0.31% |
| 2023-08-10 |
金信价值精选混合A |
1.1312 |
0.07% |
| 2023-08-09 |
金信价值精选混合A |
1.1304 |
1.16% |
| 2023-08-08 |
金信价值精选混合A |
1.1174 |
0.07% |
| 2023-08-07 |
金信价值精选混合A |
1.1166 |
-2.54% |
| 2023-08-04 |
金信价值精选混合A |
1.1457 |
-1.19% |
| 2023-08-03 |
金信价值精选混合A |
1.1595 |
0.85% |
| 2023-08-02 |
金信价值精选混合A |
1.1497 |
-1.72% |
| 2023-08-01 |
金信价值精选混合A |
1.1698 |
-0.67% |
| 2023-07-31 |
金信价值精选混合A |
1.1777 |
-1.69% |
| 2023-07-28 |
金信价值精选混合A |
1.1979 |
0.71% |
| 2023-07-27 |
金信价值精选混合A |
1.1895 |
-0.70% |
| 2023-07-26 |
金信价值精选混合A |
1.1979 |
0.88% |
| 2023-07-25 |
金信价值精选混合A |
1.1874 |
0.58% |
| 2023-07-24 |
金信价值精选混合A |
1.1805 |
1.08% |
| 2023-07-21 |
金信价值精选混合A |
1.1679 |
1.12% |
| 2023-07-20 |
金信价值精选混合A |
1.1550 |
-0.66% |
| 2023-07-19 |
金信价值精选混合A |
1.1627 |
-0.77% |
| 2023-07-18 |
金信价值精选混合A |
1.1717 |
-0.44% |
| 2023-07-17 |
金信价值精选混合A |
1.1769 |
-0.55% |
| 2023-07-14 |
金信价值精选混合A |
1.1834 |
-0.65% |
| 2023-07-13 |
金信价值精选混合A |
1.1912 |
0.88% |
| 2023-07-12 |
金信价值精选混合A |
1.1808 |
-1.21% |
| 2023-07-11 |
金信价值精选混合A |
1.1953 |
0.62% |
| 2023-07-10 |
金信价值精选混合A |
1.1879 |
0.19% |
| 2023-07-07 |
金信价值精选混合A |
1.1856 |
-0.03% |
| 2023-07-06 |
金信价值精选混合A |
1.1859 |
-1.21% |
| 2023-07-05 |
金信价值精选混合A |
1.2004 |
-0.39% |
| 2023-07-04 |
金信价值精选混合A |
1.2051 |
0.42% |
| 2023-07-03 |
金信价值精选混合A |
1.2000 |
0.43% |
| 2023-06-30 |
金信价值精选混合A |
1.1949 |
0.71% |
| 2023-06-29 |
金信价值精选混合A |
1.1865 |
0.88% |
| 2023-06-28 |
金信价值精选混合A |
1.1762 |
-0.49% |
| 2023-06-27 |
金信价值精选混合A |
1.1820 |
1.32% |
| 2023-06-26 |
金信价值精选混合A |
1.1666 |
-0.77% |
| 2023-06-21 |
金信价值精选混合A |
1.1757 |
-1.33% |
| 2023-06-20 |
金信价值精选混合A |
1.1915 |
-0.42% |
| 2023-06-19 |
金信价值精选混合A |
1.1965 |
-0.10% |
| 2023-06-16 |
金信价值精选混合A |
1.1977 |
-0.02% |
| 2023-06-15 |
金信价值精选混合A |
1.1979 |
0.76% |
| 2023-06-14 |
金信价值精选混合A |
1.1889 |
-0.13% |
| 2023-06-13 |
金信价值精选混合A |
1.1904 |
-0.49% |
| 2023-06-12 |
金信价值精选混合A |
1.1963 |
-0.09% |
| 2023-06-09 |
金信价值精选混合A |
1.1974 |
0.62% |
| 2023-06-08 |
金信价值精选混合A |
1.1900 |
-0.79% |
| 2023-06-07 |
金信价值精选混合A |
1.1995 |
-0.44% |
| 2023-06-06 |
金信价值精选混合A |
1.2048 |
-1.56% |
| 2023-06-05 |
金信价值精选混合A |
1.2239 |
-0.28% |
| 2023-06-02 |
金信价值精选混合A |
1.2273 |
-0.23% |
| 2023-06-01 |
金信价值精选混合A |
1.2301 |
-0.09% |
| 2023-05-31 |
金信价值精选混合A |
1.2312 |
-0.38% |
| 2023-05-30 |
金信价值精选混合A |
1.2359 |
-0.42% |
| 2023-05-29 |
金信价值精选混合A |
1.2411 |
-0.37% |
| 2023-05-26 |
金信价值精选混合A |
1.2457 |
0.85% |
| 2023-05-25 |
金信价值精选混合A |
1.2352 |
-0.36% |
| 2023-05-24 |
金信价值精选混合A |
1.2397 |
-0.69% |
| 2023-05-23 |
金信价值精选混合A |
1.2483 |
0.26% |
| 2023-05-22 |
金信价值精选混合A |
1.2451 |
0.23% |
| 2023-05-19 |
金信价值精选混合A |
1.2422 |
1.12% |
| 2023-05-18 |
金信价值精选混合A |
1.2285 |
-0.38% |
| 2023-05-17 |
金信价值精选混合A |
1.2332 |
0.02% |
| 2023-05-16 |
金信价值精选混合A |
1.2330 |
0.60% |
| 2023-05-15 |
金信价值精选混合A |
1.2257 |
0.60% |
| 2023-05-12 |
金信价值精选混合A |
1.2184 |
-0.45% |
| 2023-05-11 |
金信价值精选混合A |
1.2239 |
-0.18% |
| 2023-05-10 |
金信价值精选混合A |
1.2261 |
0.29% |
| 2023-05-09 |
金信价值精选混合A |
1.2225 |
-1.74% |
| 2023-05-08 |
金信价值精选混合A |
1.2442 |
-0.92% |
| 2023-05-05 |
金信价值精选混合A |
1.2557 |
-1.16% |
| 2023-05-04 |
金信价值精选混合A |
1.2705 |
-0.27% |
