近一年金信价值精选混合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 |
| 2025-12-17 |
金信价值精选混合A |
1.6437 |
1.06% |
| 2025-12-16 |
金信价值精选混合A |
1.6264 |
-1.39% |
| 2025-12-15 |
金信价值精选混合A |
1.6493 |
-1.68% |
| 2025-12-12 |
金信价值精选混合A |
1.6774 |
-0.14% |
| 2025-12-11 |
金信价值精选混合A |
1.6797 |
0.02% |
| 2025-12-10 |
金信价值精选混合A |
1.6794 |
0.15% |
| 2025-12-09 |
金信价值精选混合A |
1.6769 |
-0.99% |
| 2025-12-08 |
金信价值精选混合A |
1.6936 |
0.22% |
| 2025-12-05 |
金信价值精选混合A |
1.6899 |
-0.22% |
| 2025-12-04 |
金信价值精选混合A |
1.6936 |
0.53% |
| 2025-12-03 |
金信价值精选混合A |
1.6847 |
-0.17% |
| 2025-12-02 |
金信价值精选混合A |
1.6875 |
-1.18% |
| 2025-12-01 |
金信价值精选混合A |
1.7076 |
-0.77% |
| 2025-11-28 |
金信价值精选混合A |
1.7208 |
0.48% |
| 2025-11-27 |
金信价值精选混合A |
1.7125 |
-0.30% |
| 2025-11-26 |
金信价值精选混合A |
1.7177 |
0.88% |
| 2025-11-25 |
金信价值精选混合A |
1.7027 |
1.53% |
| 2025-11-24 |
金信价值精选混合A |
1.6771 |
1.56% |
| 2025-11-21 |
金信价值精选混合A |
1.6513 |
-2.49% |
| 2025-11-20 |
金信价值精选混合A |
1.6935 |
0.15% |
| 2025-11-19 |
金信价值精选混合A |
1.6910 |
-1.51% |
| 2025-11-18 |
金信价值精选混合A |
1.7165 |
-0.74% |
| 2025-11-17 |
金信价值精选混合A |
1.7293 |
-1.46% |
| 2025-11-14 |
金信价值精选混合A |
1.7550 |
-0.62% |
| 2025-11-13 |
金信价值精选混合A |
1.7659 |
1.22% |
| 2025-11-12 |
金信价值精选混合A |
1.7446 |
0.28% |
| 2025-11-11 |
金信价值精选混合A |
1.7398 |
-0.16% |
| 2025-11-10 |
金信价值精选混合A |
1.7426 |
1.16% |
| 2025-11-07 |
金信价值精选混合A |
1.7226 |
-0.12% |
| 2025-11-06 |
金信价值精选混合A |
1.7246 |
-0.31% |
| 2025-11-05 |
金信价值精选混合A |
1.7300 |
-0.55% |
| 2025-11-04 |
金信价值精选混合A |
1.7395 |
-1.86% |
| 2025-11-03 |
金信价值精选混合A |
1.7724 |
-0.02% |
| 2025-10-31 |
金信价值精选混合A |
1.7727 |
2.79% |
| 2025-10-30 |
金信价值精选混合A |
1.7246 |
-0.23% |
| 2025-10-29 |
金信价值精选混合A |
1.7285 |
-1.02% |
| 2025-10-28 |
金信价值精选混合A |
1.7463 |
-0.48% |
| 2025-10-27 |
金信价值精选混合A |
1.7547 |
-0.02% |
| 2025-10-24 |
金信价值精选混合A |
1.7550 |
0.18% |
| 2025-10-23 |
金信价值精选混合A |
1.7518 |
-1.64% |
| 2025-10-22 |
金信价值精选混合A |
1.7810 |
-0.43% |
| 2025-10-21 |
金信价值精选混合A |
1.7887 |
0.77% |
| 2025-10-20 |
金信价值精选混合A |
1.7750 |
-0.15% |
| 2025-10-17 |
金信价值精选混合A |
1.7777 |
-1.38% |
| 2025-10-16 |
金信价值精选混合A |
1.8026 |
1.20% |
| 2025-10-15 |
金信价值精选混合A |
1.7812 |
3.00% |
| 2025-10-14 |
金信价值精选混合A |
1.7294 |
-3.14% |
| 2025-10-13 |
金信价值精选混合A |
1.7854 |
-0.33% |
| 2025-10-10 |
金信价值精选混合A |
1.7913 |
-1.28% |
| 2025-10-09 |
金信价值精选混合A |
1.8146 |
-0.89% |
| 2025-09-30 |
金信价值精选混合A |
1.8309 |
0.91% |
| 2025-09-29 |
金信价值精选混合A |
1.8144 |
-0.33% |
| 2025-09-26 |
金信价值精选混合A |
1.8204 |
-2.94% |
| 2025-09-25 |
金信价值精选混合A |
1.8756 |
-0.17% |
| 2025-09-24 |
金信价值精选混合A |
1.8787 |
2.29% |
| 2025-09-23 |
金信价值精选混合A |
1.8367 |
-1.64% |
| 2025-09-22 |
金信价值精选混合A |
1.8673 |
-0.27% |
| 2025-09-19 |
金信价值精选混合A |
1.8724 |
-1.22% |
| 2025-09-18 |
金信价值精选混合A |
1.8955 |
-0.21% |
| 2025-09-17 |
金信价值精选混合A |
1.8995 |
-0.96% |
| 2025-09-16 |
金信价值精选混合A |
1.9179 |
-0.41% |
| 2025-09-15 |
金信价值精选混合A |
1.9257 |
-0.21% |
| 2025-09-12 |
金信价值精选混合A |
1.9298 |
0.40% |
| 2025-09-11 |
金信价值精选混合A |
1.9221 |
0.57% |
| 2025-09-10 |
金信价值精选混合A |
1.9113 |
-0.18% |
| 2025-09-09 |
金信价值精选混合A |
1.9147 |
-2.54% |
| 2025-09-08 |
金信价值精选混合A |
1.9646 |
0.42% |
| 2025-09-05 |
金信价值精选混合A |
1.9564 |
2.31% |
| 2025-09-04 |
金信价值精选混合A |
1.9122 |
-1.56% |
| 2025-09-03 |
金信价值精选混合A |
1.9425 |
0.51% |
| 2025-09-02 |
金信价值精选混合A |
1.9327 |
-2.02% |
| 2025-09-01 |
金信价值精选混合A |
1.9726 |
2.83% |
| 2025-08-29 |
金信价值精选混合A |
1.9184 |
0.55% |
| 2025-08-28 |
金信价值精选混合A |
1.9080 |
-0.41% |
| 2025-08-27 |
金信价值精选混合A |
1.9158 |
-3.06% |
| 2025-08-26 |
金信价值精选混合A |
1.9763 |
-1.24% |
| 2025-08-25 |
金信价值精选混合A |
2.0011 |
1.85% |
| 2025-08-22 |
金信价值精选混合A |
1.9647 |
-0.30% |
| 2025-08-21 |
金信价值精选混合A |
1.9706 |
0.64% |
| 2025-08-20 |
金信价值精选混合A |
1.9581 |
-0.20% |
| 2025-08-19 |
金信价值精选混合A |
1.9621 |
-0.74% |
| 2025-08-18 |
金信价值精选混合A |
1.9768 |
2.36% |
| 2025-08-15 |
金信价值精选混合A |
1.9312 |
1.57% |
| 2025-08-14 |
金信价值精选混合A |
1.9013 |
-1.13% |
| 2025-08-13 |
金信价值精选混合A |
1.9231 |
1.79% |
| 2025-08-12 |
金信价值精选混合A |
1.8893 |
-0.10% |
| 2025-08-11 |
金信价值精选混合A |
1.8911 |
1.70% |
| 2025-08-08 |
金信价值精选混合A |
1.8594 |
0.11% |
| 2025-08-07 |
金信价值精选混合A |
1.8573 |
-1.59% |
| 2025-08-06 |
金信价值精选混合A |
1.8873 |
0.39% |
| 2025-08-05 |
金信价值精选混合A |
1.8799 |
0.28% |
| 2025-08-04 |
金信价值精选混合A |
1.8747 |
0.91% |
| 2025-08-01 |
金信价值精选混合A |
1.8578 |
1.18% |
| 2025-07-31 |
金信价值精选混合A |
1.8361 |
0.45% |
| 2025-07-30 |
金信价值精选混合A |
1.8278 |
-2.31% |
| 2025-07-29 |
金信价值精选混合A |
1.8711 |
2.17% |
| 2025-07-28 |
金信价值精选混合A |
1.8314 |
1.31% |
| 2025-07-25 |
金信价值精选混合A |
1.8078 |
-0.66% |
| 2025-07-24 |
金信价值精选混合A |
1.8198 |
-0.12% |
| 2025-07-23 |
金信价值精选混合A |
1.8219 |
-1.04% |
| 2025-07-22 |
金信价值精选混合A |
1.8410 |
-0.81% |
| 2025-07-21 |
金信价值精选混合A |
1.8560 |
2.99% |
| 2025-07-18 |
金信价值精选混合A |
1.8021 |
1.64% |
| 2025-07-17 |
金信价值精选混合A |
1.7730 |
2.82% |
| 2025-07-16 |
金信价值精选混合A |
1.7244 |
0.74% |
| 2025-07-15 |
金信价值精选混合A |
1.7118 |
2.01% |
| 2025-07-14 |
金信价值精选混合A |
1.6781 |
1.15% |
| 2025-07-11 |
金信价值精选混合A |
1.6590 |
1.51% |
| 2025-07-10 |
金信价值精选混合A |
1.6343 |
1.36% |
| 2025-07-09 |
金信价值精选混合A |
1.6124 |
1.64% |
| 2025-07-08 |
金信价值精选混合A |
1.5864 |
-0.91% |
| 2025-07-07 |
金信价值精选混合A |
1.6009 |
-1.64% |
| 2025-07-04 |
金信价值精选混合A |
1.6276 |
1.61% |
| 2025-07-03 |
金信价值精选混合A |
1.6018 |
3.20% |
| 2025-07-02 |
金信价值精选混合A |
1.5521 |
-3.33% |
| 2025-07-01 |
金信价值精选混合A |
1.6055 |
4.71% |
| 2025-06-30 |
金信价值精选混合A |
1.5333 |
2.57% |
| 2025-06-27 |
金信价值精选混合A |
1.4949 |
0.05% |
| 2025-06-26 |
金信价值精选混合A |
1.4942 |
-0.74% |
| 2025-06-25 |
金信价值精选混合A |
1.5054 |
-0.24% |
| 2025-06-24 |
金信价值精选混合A |
1.5090 |
0.31% |
| 2025-06-23 |
金信价值精选混合A |
1.5044 |
3.79% |
| 2025-06-20 |
金信价值精选混合A |
1.4494 |
-0.20% |
| 2025-06-19 |
金信价值精选混合A |
1.4523 |
-2.62% |
| 2025-06-18 |
金信价值精选混合A |
1.4913 |
-1.01% |
| 2025-06-17 |
金信价值精选混合A |
1.5065 |
-3.80% |
| 2025-06-16 |
金信价值精选混合A |
1.5660 |
0.29% |
| 2025-06-13 |
金信价值精选混合A |
1.5615 |
-2.51% |
| 2025-06-12 |
金信价值精选混合A |
1.6017 |
1.54% |
| 2025-06-11 |
金信价值精选混合A |
1.5774 |
-0.22% |
| 2025-06-10 |
金信价值精选混合A |
1.5808 |
0.64% |
| 2025-06-09 |
金信价值精选混合A |
1.5707 |
4.20% |
| 2025-06-06 |
金信价值精选混合A |
1.5074 |
-1.13% |
| 2025-06-05 |
金信价值精选混合A |
1.5246 |
-0.95% |
| 2025-06-04 |
金信价值精选混合A |
1.5392 |
0.10% |
| 2025-06-03 |
金信价值精选混合A |
1.5376 |
3.30% |
| 2025-05-30 |
金信价值精选混合A |
1.4885 |
2.25% |
| 2025-05-29 |
金信价值精选混合A |
1.4558 |
5.59% |
| 2025-05-28 |
金信价值精选混合A |
1.3787 |
-0.82% |
| 2025-05-27 |
金信价值精选混合A |
1.3901 |
1.96% |
| 2025-05-26 |
金信价值精选混合A |
1.3634 |
-1.79% |
| 2025-05-23 |
金信价值精选混合A |
1.3882 |
0.62% |
| 2025-05-22 |
金信价值精选混合A |
1.3797 |
-0.15% |
| 2025-05-21 |
金信价值精选混合A |
1.3818 |
2.33% |
| 2025-05-20 |
金信价值精选混合A |
1.3504 |
3.80% |
| 2025-05-19 |
金信价值精选混合A |
1.3010 |
1.23% |
| 2025-05-16 |
金信价值精选混合A |
1.2852 |
1.76% |
| 2025-05-15 |
金信价值精选混合A |
1.2630 |
0.23% |
| 2025-05-14 |
金信价值精选混合A |
1.2601 |
-0.68% |
| 2025-05-13 |
金信价值精选混合A |
1.2687 |
1.54% |
| 2025-05-12 |
金信价值精选混合A |
1.2495 |
-0.67% |
| 2025-05-09 |
金信价值精选混合A |
1.2579 |
-0.55% |
| 2025-05-08 |
金信价值精选混合A |
1.2648 |
0.73% |
| 2025-05-07 |
金信价值精选混合A |
1.2556 |
-0.44% |
| 2025-05-06 |
金信价值精选混合A |
1.2612 |
1.15% |
| 2025-04-30 |
金信价值精选混合A |
1.2469 |
0.87% |
| 2025-04-29 |
金信价值精选混合A |
1.2361 |
0.73% |
| 2025-04-28 |
金信价值精选混合A |
1.2272 |
-0.55% |
| 2025-04-25 |
金信价值精选混合A |
1.2340 |
-2.47% |
| 2025-04-24 |
金信价值精选混合A |
1.2652 |
0.44% |
| 2025-04-23 |
金信价值精选混合A |
1.2597 |
-1.01% |
| 2025-04-22 |
金信价值精选混合A |
1.2725 |
0.89% |
| 2025-04-21 |
金信价值精选混合A |
1.2613 |
3.28% |
| 2025-04-18 |
金信价值精选混合A |
1.2213 |
-0.22% |
| 2025-04-17 |
金信价值精选混合A |
1.2240 |
0.46% |
| 2025-04-16 |
金信价值精选混合A |
1.2184 |
-1.64% |
| 2025-04-15 |
金信价值精选混合A |
1.2387 |
0.19% |
| 2025-04-14 |
金信价值精选混合A |
1.2363 |
1.73% |
| 2025-04-11 |
金信价值精选混合A |
1.2153 |
1.44% |
| 2025-04-10 |
金信价值精选混合A |
1.1980 |
3.73% |
| 2025-04-09 |
金信价值精选混合A |
1.1549 |
1.65% |
| 2025-04-08 |
金信价值精选混合A |
1.1361 |
2.20% |
| 2025-04-07 |
金信价值精选混合A |
1.1116 |
-10.69% |
| 2025-04-03 |
金信价值精选混合A |
1.2447 |
-1.28% |
| 2025-04-02 |
金信价值精选混合A |
1.2608 |
0.99% |
| 2025-04-01 |
金信价值精选混合A |
1.2484 |
3.58% |
| 2025-03-31 |
金信价值精选混合A |
1.2053 |
-0.10% |
| 2025-03-28 |
金信价值精选混合A |
1.2065 |
0.05% |
| 2025-03-27 |
金信价值精选混合A |
1.2059 |
1.94% |
| 2025-03-26 |
金信价值精选混合A |
1.1830 |
1.35% |
| 2025-03-25 |
金信价值精选混合A |
1.1672 |
-0.09% |
| 2025-03-24 |
金信价值精选混合A |
1.1683 |
-0.65% |
| 2025-03-21 |
金信价值精选混合A |
1.1759 |
-2.10% |
| 2025-03-20 |
金信价值精选混合A |
1.2011 |
-1.02% |
| 2025-03-19 |
金信价值精选混合A |
1.2135 |
0.48% |
| 2025-03-18 |
金信价值精选混合A |
1.2077 |
0.86% |
| 2025-03-17 |
金信价值精选混合A |
1.1974 |
-0.42% |
| 2025-03-14 |
金信价值精选混合A |
1.2024 |
1.06% |
| 2025-03-13 |
金信价值精选混合A |
1.1898 |
-1.51% |
| 2025-03-12 |
金信价值精选混合A |
1.2081 |
-1.22% |
| 2025-03-11 |
金信价值精选混合A |
1.2230 |
-0.16% |
| 2025-03-10 |
金信价值精选混合A |
1.2249 |
0.64% |
| 2025-03-07 |
金信价值精选混合A |
1.2171 |
0.41% |
| 2025-03-06 |
金信价值精选混合A |
1.2121 |
2.69% |
| 2025-03-05 |
金信价值精选混合A |
1.1803 |
-0.14% |
| 2025-03-04 |
金信价值精选混合A |
1.1819 |
1.26% |
| 2025-03-03 |
金信价值精选混合A |
1.1672 |
0.65% |
| 2025-02-28 |
金信价值精选混合A |
1.1597 |
-2.33% |
| 2025-02-27 |
金信价值精选混合A |
1.1874 |
1.08% |
| 2025-02-26 |
金信价值精选混合A |
1.1747 |
0.90% |
| 2025-02-25 |
金信价值精选混合A |
1.1642 |
-1.27% |
| 2025-02-24 |
金信价值精选混合A |
1.1792 |
-0.40% |
| 2025-02-21 |
金信价值精选混合A |
1.1839 |
0.36% |
| 2025-02-20 |
金信价值精选混合A |
1.1797 |
1.50% |
| 2025-02-19 |
金信价值精选混合A |
1.1623 |
1.03% |
| 2025-02-18 |
金信价值精选混合A |
1.1504 |
-2.06% |
| 2025-02-17 |
金信价值精选混合A |
1.1746 |
2.35% |
| 2025-02-14 |
金信价值精选混合A |
1.1476 |
2.12% |
| 2025-02-13 |
金信价值精选混合A |
1.1238 |
-1.44% |
| 2025-02-12 |
金信价值精选混合A |
1.1402 |
0.25% |
| 2025-02-11 |
金信价值精选混合A |
1.1373 |
-1.01% |
| 2025-02-10 |
金信价值精选混合A |
1.1489 |
2.39% |
| 2025-02-07 |
金信价值精选混合A |
1.1221 |
1.19% |
| 2025-02-06 |
金信价值精选混合A |
1.1089 |
1.72% |
| 2025-02-05 |
金信价值精选混合A |
1.0901 |
-0.15% |
| 2025-01-27 |
金信价值精选混合A |
1.0917 |
0.00% |
| 2025-01-24 |
金信价值精选混合A |
1.0917 |
0.50% |
| 2025-01-23 |
金信价值精选混合A |
1.0863 |
-0.48% |
| 2025-01-22 |
金信价值精选混合A |
1.0915 |
-1.10% |
| 2025-01-21 |
金信价值精选混合A |
1.1036 |
0.22% |
| 2025-01-20 |
金信价值精选混合A |
1.1012 |
0.72% |
| 2025-01-17 |
金信价值精选混合A |
1.0933 |
0.60% |
| 2025-01-16 |
金信价值精选混合A |
1.0868 |
0.06% |
| 2025-01-15 |
金信价值精选混合A |
1.0861 |
-2.21% |
| 2025-01-14 |
金信价值精选混合A |
1.1106 |
2.93% |
| 2025-01-13 |
金信价值精选混合A |
1.0790 |
1.23% |
| 2025-01-10 |
金信价值精选混合A |
1.0659 |
-1.78% |
| 2025-01-09 |
金信价值精选混合A |
1.0852 |
-1.06% |
| 2025-01-08 |
金信价值精选混合A |
1.0968 |
-0.40% |
| 2025-01-07 |
金信价值精选混合A |
1.1012 |
-0.24% |
| 2025-01-06 |
金信价值精选混合A |
1.1039 |
0.88% |
| 2025-01-03 |
金信价值精选混合A |
1.0943 |
-0.98% |
| 2025-01-02 |
金信价值精选混合A |
1.1051 |
-1.52% |
| 2024-12-31 |
金信价值精选混合A |
1.1221 |
-1.01% |
| 2024-12-26 |
金信价值精选混合A |
1.1357 |
-0.11% |
| 2024-12-25 |
金信价值精选混合A |
1.1370 |
-0.98% |
| 2024-12-24 |
金信价值精选混合A |
1.1482 |
1.57% |
| 2024-12-23 |
金信价值精选混合A |
1.1304 |
-1.95% |
| 2024-12-20 |
金信价值精选混合A |
1.1529 |
1.51% |
| 2024-12-19 |
金信价值精选混合A |
1.1357 |
-0.34% |
| 2024-12-18 |
金信价值精选混合A |
1.1396 |
0.29% |
