近一年金信民长混合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 |
| 2025-12-16 |
金信民长混合A |
1.5672 |
-1.22% |
| 2025-12-15 |
金信民长混合A |
1.5865 |
-0.72% |
| 2025-12-12 |
金信民长混合A |
1.5980 |
1.35% |
| 2025-12-11 |
金信民长混合A |
1.5767 |
-0.75% |
| 2025-12-10 |
金信民长混合A |
1.5886 |
0.38% |
| 2025-12-09 |
金信民长混合A |
1.5826 |
-0.48% |
| 2025-12-08 |
金信民长混合A |
1.5902 |
0.75% |
| 2025-12-05 |
金信民长混合A |
1.5783 |
0.99% |
| 2025-12-04 |
金信民长混合A |
1.5629 |
0.26% |
| 2025-12-03 |
金信民长混合A |
1.5589 |
-1.00% |
| 2025-12-02 |
金信民长混合A |
1.5746 |
-0.54% |
| 2025-12-01 |
金信民长混合A |
1.5831 |
1.88% |
| 2025-11-28 |
金信民长混合A |
1.5539 |
1.20% |
| 2025-11-27 |
金信民长混合A |
1.5354 |
0.30% |
| 2025-11-26 |
金信民长混合A |
1.5308 |
-0.10% |
| 2025-11-25 |
金信民长混合A |
1.5324 |
0.97% |
| 2025-11-24 |
金信民长混合A |
1.5177 |
1.09% |
| 2025-11-21 |
金信民长混合A |
1.5014 |
-1.93% |
| 2025-11-20 |
金信民长混合A |
1.5310 |
-0.65% |
| 2025-11-19 |
金信民长混合A |
1.5410 |
-0.86% |
| 2025-11-18 |
金信民长混合A |
1.5543 |
-0.12% |
| 2025-11-17 |
金信民长混合A |
1.5561 |
0.06% |
| 2025-11-14 |
金信民长混合A |
1.5552 |
-1.76% |
| 2025-11-13 |
金信民长混合A |
1.5830 |
0.58% |
| 2025-11-12 |
金信民长混合A |
1.5739 |
-0.25% |
| 2025-11-11 |
金信民长混合A |
1.5778 |
-0.86% |
| 2025-11-10 |
金信民长混合A |
1.5915 |
-0.48% |
| 2025-11-07 |
金信民长混合A |
1.5992 |
-1.19% |
| 2025-11-06 |
金信民长混合A |
1.6184 |
1.80% |
| 2025-11-05 |
金信民长混合A |
1.5898 |
-0.11% |
| 2025-11-04 |
金信民长混合A |
1.5916 |
-1.87% |
| 2025-11-03 |
金信民长混合A |
1.6220 |
0.15% |
| 2025-10-31 |
金信民长混合A |
1.6196 |
-1.51% |
| 2025-10-30 |
金信民长混合A |
1.6444 |
-2.18% |
| 2025-10-29 |
金信民长混合A |
1.6810 |
0.29% |
| 2025-10-28 |
金信民长混合A |
1.6762 |
0.18% |
| 2025-10-27 |
金信民长混合A |
1.6732 |
1.06% |
| 2025-10-24 |
金信民长混合A |
1.6557 |
2.84% |
| 2025-10-23 |
金信民长混合A |
1.6100 |
-0.64% |
| 2025-10-22 |
金信民长混合A |
1.6204 |
-0.12% |
| 2025-10-21 |
金信民长混合A |
1.6224 |
1.99% |
| 2025-10-20 |
金信民长混合A |
1.5908 |
0.95% |
| 2025-10-17 |
金信民长混合A |
1.5758 |
-3.14% |
| 2025-10-16 |
金信民长混合A |
1.6269 |
-1.60% |
| 2025-10-15 |
金信民长混合A |
1.6534 |
0.77% |
| 2025-10-14 |
金信民长混合A |
1.6408 |
-4.10% |
| 2025-10-13 |
金信民长混合A |
1.7109 |
1.00% |
| 2025-10-10 |
金信民长混合A |
1.6940 |
-2.48% |
| 2025-10-09 |
金信民长混合A |
1.7370 |
0.56% |
| 2025-09-30 |
金信民长混合A |
1.7274 |
1.37% |
| 2025-09-29 |
金信民长混合A |
1.7041 |
0.95% |
| 2025-09-26 |
金信民长混合A |
1.6881 |
-2.22% |
| 2025-09-25 |
金信民长混合A |
1.7264 |
-0.24% |
| 2025-09-24 |
金信民长混合A |
1.7305 |
3.02% |
| 2025-09-23 |
金信民长混合A |
1.6797 |
-0.52% |
| 2025-09-22 |
金信民长混合A |
1.6884 |
1.48% |
| 2025-09-19 |
金信民长混合A |
1.6637 |
-0.24% |
| 2025-09-18 |
金信民长混合A |
1.6677 |
0.83% |
| 2025-09-17 |
金信民长混合A |
1.6539 |
1.28% |
| 2025-09-16 |
金信民长混合A |
1.6330 |
1.08% |
| 2025-09-15 |
金信民长混合A |
1.6155 |
-0.03% |
| 2025-09-12 |
金信民长混合A |
1.6160 |
-0.38% |
| 2025-09-11 |
金信民长混合A |
1.6221 |
2.60% |
| 2025-09-10 |
金信民长混合A |
1.5810 |
0.41% |
| 2025-09-09 |
金信民长混合A |
1.5745 |
-2.08% |
| 2025-09-08 |
金信民长混合A |
1.6079 |
0.37% |
| 2025-09-05 |
金信民长混合A |
1.6020 |
2.41% |
| 2025-09-04 |
金信民长混合A |
1.5643 |
-3.55% |
| 2025-09-03 |
金信民长混合A |
1.6218 |
-0.17% |
| 2025-09-02 |
金信民长混合A |
1.6246 |
-3.26% |
| 2025-09-01 |
金信民长混合A |
1.6793 |
0.20% |
| 2025-08-29 |
金信民长混合A |
1.6759 |
-0.82% |
| 2025-08-28 |
金信民长混合A |
1.6898 |
2.86% |
| 2025-08-27 |
金信民长混合A |
1.6428 |
-0.47% |
| 2025-08-26 |
金信民长混合A |
1.6506 |
-1.42% |
| 2025-08-25 |
金信民长混合A |
1.6744 |
2.28% |
| 2025-08-22 |
金信民长混合A |
1.6370 |
3.34% |
| 2025-08-21 |
金信民长混合A |
1.5841 |
-1.45% |
| 2025-08-20 |
金信民长混合A |
1.6074 |
1.55% |
| 2025-08-19 |
金信民长混合A |
1.5829 |
0.32% |
| 2025-08-18 |
金信民长混合A |
1.5778 |
3.69% |
| 2025-08-15 |
金信民长混合A |
1.5217 |
1.49% |
| 2025-08-14 |
金信民长混合A |
1.4993 |
-1.22% |
| 2025-08-13 |
金信民长混合A |
1.5178 |
0.54% |
| 2025-08-12 |
金信民长混合A |
1.5096 |
0.96% |
| 2025-08-11 |
金信民长混合A |
1.4952 |
1.14% |
| 2025-08-08 |
金信民长混合A |
1.4783 |
-0.95% |
| 2025-08-07 |
金信民长混合A |
1.4925 |
0.11% |
| 2025-08-06 |
金信民长混合A |
1.4908 |
2.13% |
| 2025-08-05 |
金信民长混合A |
1.4597 |
1.52% |
| 2025-08-04 |
金信民长混合A |
1.4379 |
1.69% |
| 2025-08-01 |
金信民长混合A |
1.4140 |
-0.60% |
| 2025-07-31 |
金信民长混合A |
1.4226 |
-0.01% |
| 2025-07-30 |
金信民长混合A |
1.4228 |
-0.96% |
| 2025-07-29 |
金信民长混合A |
1.4366 |
0.64% |
| 2025-07-28 |
金信民长混合A |
1.4275 |
0.76% |
| 2025-07-25 |
金信民长混合A |
1.4168 |
1.59% |
| 2025-07-24 |
金信民长混合A |
1.3946 |
1.07% |
| 2025-07-23 |
金信民长混合A |
1.3798 |
0.08% |
| 2025-07-22 |
金信民长混合A |
1.3787 |
-0.61% |
| 2025-07-21 |
金信民长混合A |
1.3871 |
0.77% |
| 2025-07-18 |
金信民长混合A |
1.3765 |
0.10% |
| 2025-07-17 |
金信民长混合A |
1.3751 |
1.30% |
| 2025-07-16 |
金信民长混合A |
1.3574 |
0.56% |
| 2025-07-15 |
金信民长混合A |
1.3499 |
0.07% |
| 2025-07-14 |
金信民长混合A |
1.3489 |
0.42% |
| 2025-07-11 |
金信民长混合A |
1.3432 |
0.66% |
| 2025-07-10 |
金信民长混合A |
1.3344 |
-0.16% |
| 2025-07-09 |
金信民长混合A |
1.3366 |
-0.48% |
| 2025-07-08 |
金信民长混合A |
1.3431 |
1.54% |
| 2025-07-07 |
金信民长混合A |
1.3227 |
-0.19% |
| 2025-07-04 |
金信民长混合A |
1.3252 |
-0.58% |
| 2025-07-03 |
金信民长混合A |
1.3329 |
0.25% |
| 2025-07-02 |
金信民长混合A |
1.3296 |
-1.49% |
| 2025-07-01 |
金信民长混合A |
1.3497 |
-0.01% |
| 2025-06-30 |
金信民长混合A |
1.3498 |
1.63% |
| 2025-06-27 |
金信民长混合A |
1.3281 |
0.51% |
| 2025-06-26 |
金信民长混合A |
1.3214 |
-1.40% |
| 2025-06-25 |
金信民长混合A |
1.3401 |
1.96% |
| 2025-06-24 |
金信民长混合A |
1.3144 |
2.07% |
| 2025-06-23 |
金信民长混合A |
1.2877 |
1.75% |
| 2025-06-20 |
金信民长混合A |
1.2655 |
-0.86% |
| 2025-06-19 |
金信民长混合A |
1.2765 |
0.69% |
| 2025-06-18 |
金信民长混合A |
1.2677 |
1.35% |
| 2025-06-17 |
金信民长混合A |
1.2508 |
0.17% |
| 2025-06-16 |
金信民长混合A |
1.2487 |
0.82% |
| 2025-06-13 |
金信民长混合A |
1.2386 |
-1.39% |
| 2025-06-12 |
金信民长混合A |
1.2561 |
-0.25% |
| 2025-06-11 |
金信民长混合A |
1.2592 |
0.45% |
| 2025-06-10 |
金信民长混合A |
1.2535 |
-1.80% |
| 2025-06-09 |
金信民长混合A |
1.2765 |
0.65% |
| 2025-06-06 |
金信民长混合A |
1.2682 |
-0.07% |
| 2025-06-05 |
金信民长混合A |
1.2691 |
1.64% |
| 2025-06-04 |
金信民长混合A |
1.2486 |
0.78% |
| 2025-06-03 |
金信民长混合A |
1.2389 |
0.58% |
| 2025-05-30 |
金信民长混合A |
1.2318 |
-1.75% |
| 2025-05-29 |
金信民长混合A |
1.2537 |
1.51% |
| 2025-05-28 |
金信民长混合A |
1.2351 |
-0.39% |
| 2025-05-27 |
金信民长混合A |
1.2399 |
-1.52% |
| 2025-05-26 |
金信民长混合A |
1.2591 |
1.08% |
| 2025-05-23 |
金信民长混合A |
1.2457 |
-1.28% |
| 2025-05-22 |
金信民长混合A |
1.2619 |
-0.88% |
| 2025-05-21 |
金信民长混合A |
1.2731 |
-0.55% |
| 2025-05-20 |
金信民长混合A |
1.2802 |
0.28% |
| 2025-05-19 |
金信民长混合A |
1.2766 |
0.04% |
| 2025-05-16 |
金信民长混合A |
1.2761 |
-0.18% |
| 2025-05-15 |
金信民长混合A |
1.2784 |
-1.90% |
| 2025-05-14 |
金信民长混合A |
1.3031 |
-0.31% |
| 2025-05-13 |
金信民长混合A |
1.3071 |
-0.48% |
| 2025-05-12 |
金信民长混合A |
1.3134 |
1.61% |
| 2025-05-09 |
金信民长混合A |
1.2926 |
-2.33% |
| 2025-05-08 |
金信民长混合A |
1.3235 |
0.46% |
| 2025-05-07 |
金信民长混合A |
1.3174 |
-0.37% |
| 2025-05-06 |
金信民长混合A |
1.3223 |
2.49% |
| 2025-04-30 |
金信民长混合A |
1.2902 |
1.26% |
| 2025-04-29 |
金信民长混合A |
1.2742 |
0.23% |
| 2025-04-28 |
金信民长混合A |
1.2713 |
-0.83% |
| 2025-04-25 |
金信民长混合A |
1.2819 |
0.34% |
| 2025-04-24 |
金信民长混合A |
1.2775 |
-1.59% |
| 2025-04-23 |
金信民长混合A |
1.2982 |
1.74% |
| 2025-04-22 |
金信民长混合A |
1.2760 |
-0.51% |
| 2025-04-21 |
金信民长混合A |
1.2826 |
1.66% |
| 2025-04-18 |
金信民长混合A |
1.2617 |
0.19% |
| 2025-04-17 |
金信民长混合A |
1.2593 |
-0.03% |
| 2025-04-16 |
金信民长混合A |
1.2597 |
-1.09% |
| 2025-04-15 |
金信民长混合A |
1.2736 |
-0.38% |
| 2025-04-14 |
金信民长混合A |
1.2784 |
0.97% |
| 2025-04-11 |
金信民长混合A |
1.2661 |
3.37% |
| 2025-04-10 |
金信民长混合A |
1.2248 |
2.61% |
| 2025-04-09 |
金信民长混合A |
1.1937 |
2.56% |
| 2025-04-08 |
金信民长混合A |
1.1639 |
-0.06% |
| 2025-04-07 |
金信民长混合A |
1.1646 |
-11.48% |
| 2025-04-03 |
金信民长混合A |
1.3156 |
-2.14% |
| 2025-04-02 |
金信民长混合A |
1.3444 |
0.56% |
| 2025-04-01 |
金信民长混合A |
1.3369 |
-0.48% |
| 2025-03-31 |
金信民长混合A |
1.3433 |
0.08% |
| 2025-03-28 |
金信民长混合A |
1.3422 |
-1.21% |
| 2025-03-27 |
金信民长混合A |
1.3587 |
0.91% |
| 2025-03-26 |
金信民长混合A |
1.3465 |
0.61% |
| 2025-03-25 |
金信民长混合A |
1.3384 |
-1.76% |
| 2025-03-24 |
金信民长混合A |
1.3624 |
0.42% |
| 2025-03-21 |
金信民长混合A |
1.3567 |
-3.12% |
| 2025-03-20 |
金信民长混合A |
1.4004 |
-0.62% |
| 2025-03-19 |
金信民长混合A |
1.4092 |
-0.97% |
| 2025-03-18 |
金信民长混合A |
1.4230 |
0.31% |
| 2025-03-17 |
金信民长混合A |
1.4186 |
1.00% |
| 2025-03-14 |
金信民长混合A |
1.4046 |
1.95% |
| 2025-03-13 |
金信民长混合A |
1.3778 |
-2.95% |
| 2025-03-12 |
金信民长混合A |
1.4197 |
-0.24% |
| 2025-03-11 |
金信民长混合A |
1.4231 |
0.30% |
| 2025-03-10 |
金信民长混合A |
1.4189 |
0.22% |
| 2025-03-07 |
金信民长混合A |
1.4158 |
-0.76% |
| 2025-03-06 |
金信民长混合A |
1.4267 |
1.62% |
| 2025-03-05 |
金信民长混合A |
1.4040 |
1.28% |
| 2025-03-04 |
金信民长混合A |
1.3863 |
1.99% |
| 2025-03-03 |
金信民长混合A |
1.3593 |
-0.88% |
| 2025-02-28 |
金信民长混合A |
1.3714 |
-4.92% |
| 2025-02-27 |
金信民长混合A |
1.4424 |
-1.54% |
| 2025-02-26 |
金信民长混合A |
1.4649 |
0.62% |
| 2025-02-25 |
金信民长混合A |
1.4559 |
0.42% |
| 2025-02-24 |
金信民长混合A |
1.4498 |
-0.24% |
| 2025-02-21 |
金信民长混合A |
1.4533 |
2.13% |
| 2025-02-20 |
金信民长混合A |
1.4230 |
1.25% |
| 2025-02-19 |
金信民长混合A |
1.4055 |
4.94% |
| 2025-02-18 |
金信民长混合A |
1.3393 |
-1.12% |
| 2025-02-17 |
金信民长混合A |
1.3545 |
0.71% |
| 2025-02-14 |
金信民长混合A |
1.3450 |
-0.10% |
| 2025-02-13 |
金信民长混合A |
1.3464 |
-2.51% |
| 2025-02-12 |
金信民长混合A |
1.3810 |
1.58% |
| 2025-02-11 |
金信民长混合A |
1.3595 |
-0.73% |
| 2025-02-10 |
金信民长混合A |
1.3695 |
1.29% |
| 2025-02-07 |
金信民长混合A |
1.3521 |
0.74% |
| 2025-02-06 |
金信民长混合A |
1.3422 |
3.45% |
| 2025-02-05 |
金信民长混合A |
1.2975 |
1.78% |
| 2025-01-27 |
金信民长混合A |
1.2748 |
-2.28% |
| 2025-01-24 |
金信民长混合A |
1.3046 |
2.26% |
| 2025-01-23 |
金信民长混合A |
1.2758 |
-0.75% |
| 2025-01-22 |
金信民长混合A |
1.2854 |
-0.26% |
| 2025-01-21 |
金信民长混合A |
1.2888 |
2.30% |
| 2025-01-20 |
金信民长混合A |
1.2598 |
0.74% |
| 2025-01-17 |
金信民长混合A |
1.2506 |
1.12% |
| 2025-01-16 |
金信民长混合A |
1.2367 |
-0.27% |
| 2025-01-15 |
金信民长混合A |
1.2400 |
-0.74% |
| 2025-01-14 |
金信民长混合A |
1.2492 |
3.88% |
| 2025-01-13 |
金信民长混合A |
1.2025 |
-0.31% |
| 2025-01-10 |
金信民长混合A |
1.2062 |
-0.45% |
| 2025-01-09 |
金信民长混合A |
1.2117 |
0.25% |
| 2025-01-08 |
金信民长混合A |
1.2087 |
0.78% |
| 2025-01-07 |
金信民长混合A |
1.1994 |
2.51% |
| 2025-01-06 |
金信民长混合A |
1.1700 |
-1.02% |
| 2025-01-03 |
金信民长混合A |
1.1820 |
-2.07% |
| 2025-01-02 |
金信民长混合A |
1.2070 |
-2.95% |
| 2024-12-31 |
金信民长混合A |
1.2437 |
-3.04% |
| 2024-12-26 |
金信民长混合A |
1.2825 |
1.88% |
| 2024-12-25 |
金信民长混合A |
1.2588 |
0.16% |
| 2024-12-24 |
金信民长混合A |
1.2568 |
1.05% |
| 2024-12-23 |
金信民长混合A |
1.2438 |
-1.21% |
| 2024-12-20 |
金信民长混合A |
1.2590 |
1.60% |
| 2024-12-19 |
金信民长混合A |
1.2392 |
2.09% |
| 2024-12-18 |
金信民长混合A |
1.2138 |
1.85% |
| 2024-12-17 |
金信民长混合A |
1.1918 |
-1.37% |
