近一季金信民长混合A基金净值查询
查询指定日期范围金信民长混合A005412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 |
金信民长混合A |
1.6005 |
1.29% |
| 2026-09-15 |
金信民长混合A |
1.5801 |
0.26% |
| 2026-09-14 |
金信民长混合A |
1.5760 |
1.01% |
| 2026-09-11 |
金信民长混合A |
1.5603 |
-1.17% |
| 2026-09-10 |
金信民长混合A |
1.5787 |
-1.18% |
| 2026-09-09 |
金信民长混合A |
1.5975 |
0.26% |
| 2026-09-08 |
金信民长混合A |
1.5934 |
-1.39% |
| 2026-09-07 |
金信民长混合A |
1.6156 |
0.84% |
| 2026-09-04 |
金信民长混合A |
1.6022 |
-0.72% |
| 2026-09-03 |
金信民长混合A |
1.6139 |
0.14% |
| 2026-09-02 |
金信民长混合A |
1.6117 |
-1.74% |
| 2026-09-01 |
金信民长混合A |
1.6402 |
-1.59% |
| 2026-08-31 |
金信民长混合A |
1.6667 |
2.06% |
| 2026-08-28 |
金信民长混合A |
1.6330 |
-0.37% |
| 2026-08-27 |
金信民长混合A |
1.6390 |
1.71% |
| 2026-08-26 |
金信民长混合A |
1.6115 |
-0.88% |
| 2026-08-25 |
金信民长混合A |
1.6258 |
0.23% |
| 2026-08-24 |
金信民长混合A |
1.6221 |
-2.41% |
| 2026-08-21 |
金信民长混合A |
1.6622 |
0.33% |
| 2026-08-20 |
金信民长混合A |
1.6568 |
0.54% |
| 2026-08-19 |
金信民长混合A |
1.6479 |
-5.15% |
| 2026-08-18 |
金信民长混合A |
1.7373 |
1.54% |
| 2026-08-17 |
金信民长混合A |
1.7110 |
2.20% |
| 2026-08-14 |
金信民长混合A |
1.6741 |
1.11% |
| 2026-08-13 |
金信民长混合A |
1.6557 |
-1.15% |
| 2026-08-12 |
金信民长混合A |
1.6750 |
0.62% |
| 2026-08-11 |
金信民长混合A |
1.6647 |
-0.01% |
| 2026-08-10 |
金信民长混合A |
1.6648 |
-0.75% |
| 2026-08-07 |
金信民长混合A |
1.6774 |
1.22% |
| 2026-08-06 |
金信民长混合A |
1.6572 |
-0.26% |
| 2026-08-05 |
金信民长混合A |
1.6616 |
1.95% |
| 2026-08-04 |
金信民长混合A |
1.6298 |
2.37% |
| 2026-08-03 |
金信民长混合A |
1.5921 |
0.03% |
| 2026-07-31 |
金信民长混合A |
1.5916 |
2.45% |
| 2026-07-30 |
金信民长混合A |
1.5536 |
-3.02% |
| 2026-07-29 |
金信民长混合A |
1.6019 |
0.32% |
| 2026-07-28 |
金信民长混合A |
1.5968 |
-3.10% |
| 2026-07-27 |
金信民长混合A |
1.6478 |
3.43% |
| 2026-07-24 |
金信民长混合A |
1.5931 |
-2.37% |
| 2026-07-23 |
金信民长混合A |
1.6317 |
0.17% |
| 2026-07-22 |
金信民长混合A |
1.6289 |
-2.19% |
| 2026-07-21 |
金信民长混合A |
1.6653 |
6.35% |
| 2026-07-20 |
金信民长混合A |
1.5659 |
-4.32% |
| 2026-07-17 |
金信民长混合A |
1.6335 |
-5.05% |
| 2026-07-16 |
金信民长混合A |
1.7203 |
-2.92% |
| 2026-07-15 |
金信民长混合A |
1.7720 |
-4.68% |
| 2026-07-14 |
金信民长混合A |
1.8550 |
2.31% |
| 2026-07-13 |
金信民长混合A |
1.8131 |
-7.40% |
| 2026-07-10 |
金信民长混合A |
1.9473 |
-3.50% |
| 2026-07-09 |
金信民长混合A |
2.0179 |
3.79% |
| 2026-07-08 |
金信民长混合A |
1.9442 |
-2.71% |
| 2026-07-07 |
金信民长混合A |
1.9969 |
-1.93% |
| 2026-07-06 |
金信民长混合A |
2.0363 |
-5.79% |
| 2026-07-03 |
金信民长混合A |
2.1542 |
-3.50% |
| 2026-07-02 |
金信民长混合A |
2.2295 |
-4.70% |
| 2026-07-01 |
金信民长混合A |
2.3395 |
-1.74% |
| 2026-06-30 |
金信民长混合A |
2.3810 |
4.03% |
| 2026-06-29 |
金信民长混合A |
2.2887 |
0.38% |
| 2026-06-26 |
金信民长混合A |
2.2801 |
-0.16% |
| 2026-06-25 |
金信民长混合A |
2.2837 |
2.49% |
| 2026-06-24 |
金信民长混合A |
2.2282 |
1.22% |
| 2026-06-23 |
金信民长混合A |
2.2013 |
-1.79% |
| 2026-06-22 |
金信民长混合A |
2.2415 |
1.71% |
| 2026-06-18 |
金信民长混合A |
2.2039 |
-0.44% |
| 2026-06-17 |
金信民长混合A |
2.2137 |
4.31% |
