近半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 |
| 2026-09-16 |
金信价值精选混合A |
1.8220 |
0.96% |
| 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% |
