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 |
| 2026-09-15 |
金信价值精选混合A |
1.8046 |
-0.62% |
| 2026-09-14 |
金信价值精选混合A |
1.8159 |
4.16% |
| 2026-09-11 |
金信价值精选混合A |
1.7433 |
-2.60% |
| 2026-09-10 |
金信价值精选混合A |
1.7887 |
-1.39% |
| 2026-09-09 |
金信价值精选混合A |
1.8139 |
-0.59% |
| 2026-09-08 |
金信价值精选混合A |
1.8246 |
2.17% |
| 2026-09-07 |
金信价值精选混合A |
1.7859 |
-0.29% |
| 2026-09-04 |
金信价值精选混合A |
1.7911 |
-0.98% |
| 2026-09-03 |
金信价值精选混合A |
1.8088 |
1.14% |
| 2026-09-02 |
金信价值精选混合A |
1.7885 |
-0.61% |
| 2026-09-01 |
金信价值精选混合A |
1.7994 |
-0.15% |
| 2026-08-31 |
金信价值精选混合A |
1.8021 |
-0.65% |
| 2026-08-28 |
金信价值精选混合A |
1.8139 |
-1.12% |
| 2026-08-27 |
金信价值精选混合A |
1.8345 |
1.31% |
| 2026-08-26 |
金信价值精选混合A |
1.8107 |
0.20% |
| 2026-08-25 |
金信价值精选混合A |
1.8071 |
1.40% |
| 2026-08-24 |
金信价值精选混合A |
1.7822 |
-3.82% |
| 2026-08-21 |
金信价值精选混合A |
1.8502 |
-3.80% |
| 2026-08-20 |
金信价值精选混合A |
1.9205 |
3.48% |
| 2026-08-19 |
金信价值精选混合A |
1.8559 |
-3.75% |
| 2026-08-18 |
金信价值精选混合A |
1.9282 |
-0.97% |
| 2026-08-17 |
金信价值精选混合A |
1.9470 |
0.41% |
| 2026-08-14 |
金信价值精选混合A |
1.9390 |
-0.99% |
| 2026-08-13 |
金信价值精选混合A |
1.9582 |
2.66% |
| 2026-08-12 |
金信价值精选混合A |
1.9075 |
-0.54% |
| 2026-08-11 |
金信价值精选混合A |
1.9178 |
0.79% |
| 2026-08-10 |
金信价值精选混合A |
1.9028 |
0.09% |
| 2026-08-07 |
金信价值精选混合A |
1.9010 |
5.85% |
| 2026-08-06 |
金信价值精选混合A |
1.7959 |
-0.02% |
| 2026-08-05 |
金信价值精选混合A |
1.7962 |
1.21% |
| 2026-08-04 |
金信价值精选混合A |
1.7748 |
0.97% |
| 2026-08-03 |
金信价值精选混合A |
1.7577 |
-1.20% |
| 2026-07-31 |
金信价值精选混合A |
1.7791 |
0.76% |
| 2026-07-30 |
金信价值精选混合A |
1.7656 |
-2.51% |
| 2026-07-29 |
金信价值精选混合A |
1.8111 |
0.42% |
| 2026-07-28 |
金信价值精选混合A |
1.8035 |
-4.01% |
| 2026-07-27 |
金信价值精选混合A |
1.8789 |
2.06% |
| 2026-07-24 |
金信价值精选混合A |
1.8410 |
-5.01% |
| 2026-07-23 |
金信价值精选混合A |
1.9332 |
-0.38% |
| 2026-07-22 |
金信价值精选混合A |
1.9406 |
0.04% |
| 2026-07-21 |
金信价值精选混合A |
1.9399 |
0.65% |
| 2026-07-20 |
金信价值精选混合A |
1.9273 |
3.56% |
| 2026-07-17 |
金信价值精选混合A |
1.8611 |
-9.04% |
| 2026-07-16 |
金信价值精选混合A |
2.0294 |
-0.47% |
| 2026-07-15 |
金信价值精选混合A |
2.0390 |
4.75% |
| 2026-07-14 |
金信价值精选混合A |
1.9465 |
3.47% |
| 2026-07-13 |
金信价值精选混合A |
1.8813 |
-1.53% |
| 2026-07-10 |
金信价值精选混合A |
1.9106 |
3.07% |
| 2026-07-09 |
金信价值精选混合A |
1.8537 |
0.82% |
| 2026-07-08 |
金信价值精选混合A |
1.8387 |
-3.58% |
| 2026-07-07 |
金信价值精选混合A |
1.9046 |
-4.22% |
| 2026-07-06 |
金信价值精选混合A |
1.9849 |
1.37% |
| 2026-07-03 |
金信价值精选混合A |
1.9580 |
4.28% |
| 2026-07-02 |
金信价值精选混合A |
1.8776 |
0.74% |
| 2026-07-01 |
金信价值精选混合A |
1.8638 |
6.18% |
| 2026-06-30 |
金信价值精选混合A |
1.7554 |
0.18% |
| 2026-06-29 |
金信价值精选混合A |
1.7522 |
8.47% |
| 2026-06-26 |
金信价值精选混合A |
1.6154 |
-3.74% |
| 2026-06-25 |
金信价值精选混合A |
1.6782 |
-0.12% |
| 2026-06-24 |
金信价值精选混合A |
1.6802 |
1.03% |
| 2026-06-23 |
金信价值精选混合A |
1.6630 |
0.13% |
| 2026-06-22 |
金信价值精选混合A |
1.6609 |
0.34% |
| 2026-06-18 |
金信价值精选混合A |
1.6553 |
0.94% |
| 2026-06-17 |
金信价值精选混合A |
1.6399 |
0.28% |
| 2026-06-16 |
金信价值精选混合A |
1.6354 |
0.84% |
| 2026-06-15 |
金信价值精选混合A |
1.6218 |
0.42% |
| 2026-06-12 |
金信价值精选混合A |
1.6150 |
1.15% |
| 2026-06-11 |
金信价值精选混合A |
1.5966 |
-0.67% |
| 2026-06-10 |
金信价值精选混合A |
1.6074 |
0.51% |
| 2026-06-09 |
金信价值精选混合A |
1.5992 |
2.67% |
| 2026-06-08 |
金信价值精选混合A |
1.5576 |
-2.68% |
| 2026-06-05 |
金信价值精选混合A |
1.6005 |
-1.04% |
| 2026-06-04 |
金信价值精选混合A |
1.6173 |
0.24% |
| 2026-06-03 |
金信价值精选混合A |
1.6135 |
-0.47% |
| 2026-06-02 |
金信价值精选混合A |
1.6211 |
-2.29% |
| 2026-06-01 |
金信价值精选混合A |
1.6583 |
-2.30% |
| 2026-05-29 |
金信价值精选混合A |
1.6974 |
-0.89% |
| 2026-05-28 |
金信价值精选混合A |
1.7127 |
0.45% |
| 2026-05-27 |
金信价值精选混合A |
1.7051 |
-0.28% |
| 2026-05-26 |
金信价值精选混合A |
1.7099 |
-1.00% |
| 2026-05-25 |
金信价值精选混合A |
1.7272 |
-0.60% |
| 2026-05-22 |
金信价值精选混合A |
1.7376 |
1.76% |
| 2026-05-21 |
金信价值精选混合A |
1.7075 |
-0.43% |
| 2026-05-20 |
金信价值精选混合A |
1.7148 |
0.62% |
| 2026-05-19 |
金信价值精选混合A |
1.7042 |
1.31% |
| 2026-05-18 |
金信价值精选混合A |
1.6822 |
-1.00% |
| 2026-05-15 |
金信价值精选混合A |
1.6992 |
-1.13% |
| 2026-05-14 |
金信价值精选混合A |
1.7187 |
-1.22% |
| 2026-05-13 |
金信价值精选混合A |
1.7399 |
0.43% |
| 2026-05-12 |
金信价值精选混合A |
1.7325 |
-0.77% |
| 2026-05-11 |
金信价值精选混合A |
1.7460 |
3.14% |
| 2026-05-08 |
金信价值精选混合A |
1.6928 |
-0.73% |
| 2026-04-30 |
金信价值精选混合A |
1.6766 |
1.46% |
| 2026-04-29 |
金信价值精选混合A |
1.6525 |
0.30% |
| 2026-04-28 |
金信价值精选混合A |
1.6475 |
-2.07% |
| 2026-04-27 |
金信价值精选混合A |
1.6816 |
0.90% |
| 2026-04-24 |
金信价值精选混合A |
1.6666 |
-0.41% |
| 2026-04-23 |
金信价值精选混合A |
1.6735 |
-1.37% |
| 2026-04-22 |
金信价值精选混合A |
1.6967 |
1.87% |
| 2026-04-21 |
金信价值精选混合A |
1.6656 |
-1.48% |
| 2026-04-20 |
金信价值精选混合A |
1.6902 |
0.11% |
| 2026-04-17 |
金信价值精选混合A |
1.6883 |
-1.11% |
| 2026-04-16 |
金信价值精选混合A |
1.7073 |
0.95% |
| 2026-04-15 |
金信价值精选混合A |
1.6913 |
2.35% |
| 2026-04-14 |
金信价值精选混合A |
1.6524 |
-0.16% |
| 2026-04-13 |
金信价值精选混合A |
1.6551 |
-0.01% |
| 2026-04-10 |
金信价值精选混合A |
1.6553 |
0.11% |
| 2026-04-09 |
金信价值精选混合A |
1.6535 |
-1.28% |
| 2026-04-08 |
金信价值精选混合A |
1.6750 |
1.83% |
| 2026-04-07 |
金信价值精选混合A |
1.6449 |
-1.00% |
| 2026-04-03 |
金信价值精选混合A |
1.6615 |
-1.75% |
| 2026-04-02 |
金信价值精选混合A |
1.6911 |
0.80% |
| 2026-04-01 |
金信价值精选混合A |
1.6776 |
6.34% |
| 2026-03-31 |
金信价值精选混合A |
1.5776 |
-1.33% |
| 2026-03-30 |
金信价值精选混合A |
1.5989 |
0.23% |
| 2026-03-27 |
金信价值精选混合A |
1.5953 |
5.33% |
| 2026-03-26 |
金信价值精选混合A |
1.5146 |
-1.26% |
| 2026-03-25 |
金信价值精选混合A |
1.5340 |
0.93% |
| 2026-03-24 |
金信价值精选混合A |
1.5199 |
3.75% |
| 2026-03-23 |
金信价值精选混合A |
1.4650 |
-4.75% |
| 2026-03-20 |
金信价值精选混合A |
1.5380 |
-1.21% |
| 2026-03-19 |
金信价值精选混合A |
1.5568 |
-2.35% |
| 2026-03-18 |
金信价值精选混合A |
1.5943 |
0.43% |
| 2026-03-17 |
金信价值精选混合A |
1.5875 |
-1.27% |
| 2026-03-16 |
金信价值精选混合A |
1.6080 |
0.82% |
| 2026-03-13 |
金信价值精选混合A |
1.5950 |
-1.81% |
| 2026-03-12 |
金信价值精选混合A |
1.6244 |
-0.79% |
| 2026-03-11 |
金信价值精选混合A |
1.6374 |
-0.63% |
| 2026-03-10 |
金信价值精选混合A |
1.6477 |
3.64% |
| 2026-03-09 |
金信价值精选混合A |
1.5899 |
-1.28% |
| 2026-03-06 |
金信价值精选混合A |
1.6105 |
1.76% |
| 2026-03-05 |
金信价值精选混合A |
1.5826 |
0.91% |
| 2026-03-04 |
金信价值精选混合A |
1.5683 |
-1.31% |
| 2026-03-03 |
金信价值精选混合A |
1.5891 |
-3.68% |
| 2026-03-02 |
金信价值精选混合A |
1.6498 |
-1.29% |
| 2026-02-27 |
金信价值精选混合A |
1.6714 |
1.25% |
| 2026-02-26 |
金信价值精选混合A |
1.6508 |
0.98% |
| 2026-02-25 |
金信价值精选混合A |
1.6348 |
0.92% |
| 2026-02-24 |
金信价值精选混合A |
1.6199 |
0.35% |
| 2026-02-13 |
金信价值精选混合A |
1.6143 |
-1.30% |
| 2026-02-12 |
金信价值精选混合A |
1.6355 |
0.09% |
| 2026-02-11 |
金信价值精选混合A |
1.6340 |
-0.71% |
| 2026-02-10 |
金信价值精选混合A |
1.6457 |
0.25% |
| 2026-02-09 |
金信价值精选混合A |
1.6416 |
1.86% |
| 2026-02-06 |
金信价值精选混合A |
1.6116 |
-0.28% |
| 2026-02-05 |
金信价值精选混合A |
1.6161 |
-0.77% |
| 2026-02-04 |
金信价值精选混合A |
1.6287 |
0.38% |
| 2026-02-03 |
金信价值精选混合A |
1.6226 |
3.36% |
| 2026-02-02 |
金信价值精选混合A |
1.5698 |
-3.20% |
| 2026-01-30 |
金信价值精选混合A |
1.6217 |
-1.18% |
| 2026-01-29 |
金信价值精选混合A |
1.6411 |
-0.43% |
| 2026-01-28 |
金信价值精选混合A |
1.6482 |
-2.06% |
| 2026-01-27 |
金信价值精选混合A |
1.6821 |
-0.15% |
| 2026-01-26 |
金信价值精选混合A |
1.6847 |
-2.16% |
| 2026-01-23 |
金信价值精选混合A |
1.7219 |
2.29% |
| 2026-01-22 |
金信价值精选混合A |
1.6834 |
-0.94% |
| 2026-01-21 |
金信价值精选混合A |
1.6993 |
0.84% |
| 2026-01-20 |
金信价值精选混合A |
1.6852 |
-1.17% |
| 2026-01-19 |
金信价值精选混合A |
1.7052 |
-0.70% |
| 2026-01-16 |
金信价值精选混合A |
1.7173 |
-3.46% |
| 2026-01-15 |
金信价值精选混合A |
1.7767 |
-4.04% |
| 2026-01-14 |
金信价值精选混合A |
1.8485 |
0.86% |
| 2026-01-13 |
金信价值精选混合A |
1.8328 |
-0.24% |
| 2026-01-12 |
金信价值精选混合A |
1.8373 |
2.44% |
| 2026-01-09 |
金信价值精选混合A |
1.7935 |
1.33% |
| 2026-01-08 |
金信价值精选混合A |
1.7700 |
2.09% |
| 2026-01-07 |
金信价值精选混合A |
1.7337 |
-0.63% |
| 2026-01-06 |
金信价值精选混合A |
1.7447 |
2.79% |
| 2026-01-05 |
金信价值精选混合A |
1.6973 |
4.10% |
| 2025-12-31 |
金信价值精选混合A |
1.6305 |
-0.43% |
| 2025-12-30 |
金信价值精选混合A |
1.6375 |
-0.45% |
| 2025-12-29 |
金信价值精选混合A |
1.6449 |
-0.98% |
| 2025-12-26 |
金信价值精选混合A |
1.6611 |
-0.21% |
| 2025-12-25 |
金信价值精选混合A |
1.6646 |
0.55% |
| 2025-12-24 |
金信价值精选混合A |
1.6555 |
0.24% |
| 2025-12-23 |
金信价值精选混合A |
1.6515 |
-0.15% |
| 2025-12-22 |
金信价值精选混合A |
1.6540 |
0.18% |
| 2025-12-19 |
金信价值精选混合A |
1.6511 |
0.84% |
| 2025-12-18 |
金信价值精选混合A |
1.6373 |
-0.39% |
| 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% |
