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 |
| 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% |
| 2026-06-16 |
金信民长混合A |
2.1223 |
3.26% |
| 2026-06-15 |
金信民长混合A |
2.0553 |
4.82% |
| 2026-06-12 |
金信民长混合A |
1.9608 |
-2.27% |
| 2026-06-11 |
金信民长混合A |
2.0054 |
-1.94% |
| 2026-06-10 |
金信民长混合A |
2.0444 |
-3.10% |
| 2026-06-09 |
金信民长混合A |
2.1078 |
3.18% |
| 2026-06-08 |
金信民长混合A |
2.0429 |
-3.00% |
| 2026-06-05 |
金信民长混合A |
2.1060 |
0.63% |
| 2026-06-04 |
金信民长混合A |
2.0928 |
2.52% |
| 2026-06-03 |
金信民长混合A |
2.0413 |
2.58% |
| 2026-06-02 |
金信民长混合A |
1.9900 |
2.38% |
| 2026-06-01 |
金信民长混合A |
1.9437 |
-1.14% |
| 2026-05-29 |
金信民长混合A |
1.9662 |
-5.81% |
| 2026-05-28 |
金信民长混合A |
2.0804 |
0.75% |
| 2026-05-27 |
金信民长混合A |
2.0650 |
-1.22% |
| 2026-05-26 |
金信民长混合A |
2.0904 |
-0.94% |
| 2026-05-25 |
金信民长混合A |
2.1102 |
0.89% |
| 2026-05-22 |
金信民长混合A |
2.0915 |
3.02% |
| 2026-05-21 |
金信民长混合A |
2.0302 |
-1.64% |
| 2026-05-20 |
金信民长混合A |
2.0640 |
0.14% |
| 2026-05-19 |
金信民长混合A |
2.0611 |
2.09% |
| 2026-05-18 |
金信民长混合A |
2.0189 |
1.36% |
| 2026-05-15 |
金信民长混合A |
1.9918 |
-0.34% |
| 2026-05-14 |
金信民长混合A |
1.9986 |
-2.06% |
| 2026-05-13 |
金信民长混合A |
2.0406 |
2.68% |
| 2026-05-12 |
金信民长混合A |
1.9873 |
-0.37% |
| 2026-05-11 |
金信民长混合A |
1.9947 |
2.15% |
| 2026-05-08 |
金信民长混合A |
1.9527 |
0.22% |
| 2026-04-30 |
金信民长混合A |
1.8748 |
-0.54% |
| 2026-04-29 |
金信民长混合A |
1.8850 |
0.75% |
| 2026-04-28 |
金信民长混合A |
1.8709 |
-1.70% |
| 2026-04-27 |
金信民长混合A |
1.9032 |
1.80% |
| 2026-04-24 |
金信民长混合A |
1.8696 |
-1.80% |
| 2026-04-23 |
金信民长混合A |
1.9032 |
-1.24% |
| 2026-04-22 |
金信民长混合A |
1.9270 |
1.93% |
| 2026-04-21 |
金信民长混合A |
1.8905 |
-0.02% |
| 2026-04-20 |
金信民长混合A |
1.8909 |
1.95% |
| 2026-04-17 |
金信民长混合A |
1.8547 |
1.68% |
| 2026-04-16 |
金信民长混合A |
1.8240 |
0.92% |
| 2026-04-15 |
金信民长混合A |
1.8074 |
-0.46% |
| 2026-04-14 |
金信民长混合A |
1.8157 |
0.33% |
| 2026-04-13 |
金信民长混合A |
1.8098 |
0.73% |
| 2026-04-10 |
金信民长混合A |
1.7967 |
2.36% |
| 2026-04-09 |
金信民长混合A |
1.7552 |
0.79% |
| 2026-04-08 |
金信民长混合A |
1.7414 |
4.76% |
| 2026-04-07 |
金信民长混合A |
1.6622 |
0.09% |
| 2026-04-03 |
金信民长混合A |
1.6607 |
-0.10% |
| 2026-04-02 |
金信民长混合A |
1.6624 |
-1.67% |
| 2026-04-01 |
金信民长混合A |
1.6906 |
1.79% |
| 2026-03-31 |
金信民长混合A |
1.6609 |
-1.65% |
| 2026-03-30 |
金信民长混合A |
1.6888 |
-0.36% |
| 2026-03-27 |
金信民长混合A |
1.6949 |
0.59% |
| 2026-03-26 |
金信民长混合A |
1.6849 |
-1.99% |
| 2026-03-25 |
金信民长混合A |
1.7191 |
1.78% |
| 2026-03-24 |
金信民长混合A |
1.6890 |
2.38% |
| 2026-03-23 |
金信民长混合A |
1.6497 |
-4.60% |
| 2026-03-20 |
金信民长混合A |
1.7292 |
-1.27% |
| 2026-03-19 |
金信民长混合A |
1.7515 |
-2.79% |
| 2026-03-18 |
金信民长混合A |
1.8018 |
1.15% |
| 2026-03-17 |
金信民长混合A |
1.7813 |
-2.63% |
| 2026-03-16 |
金信民长混合A |
1.8295 |
-0.75% |
| 2026-03-13 |
金信民长混合A |
1.8434 |
-1.21% |
| 2026-03-12 |
金信民长混合A |
1.8660 |
-0.23% |
| 2026-03-11 |
金信民长混合A |
1.8703 |
-0.35% |
| 2026-03-10 |
金信民长混合A |
1.8768 |
2.37% |
| 2026-03-09 |
金信民长混合A |
1.8334 |
-1.69% |
| 2026-03-06 |
金信民长混合A |
1.8649 |
0.72% |
| 2026-03-05 |
金信民长混合A |
1.8516 |
2.12% |
| 2026-03-04 |
金信民长混合A |
1.8131 |
0.11% |
| 2026-03-03 |
金信民长混合A |
1.8111 |
-6.63% |
| 2026-03-02 |
金信民长混合A |
1.9311 |
-0.31% |
| 2026-02-27 |
金信民长混合A |
1.9372 |
0.31% |
| 2026-02-26 |
金信民长混合A |
1.9313 |
2.41% |
| 2026-02-25 |
金信民长混合A |
1.8858 |
2.48% |
| 2026-02-24 |
金信民长混合A |
1.8402 |
1.49% |
| 2026-02-13 |
金信民长混合A |
1.8132 |
-0.58% |
| 2026-02-12 |
金信民长混合A |
1.8238 |
1.49% |
| 2026-02-11 |
金信民长混合A |
1.7971 |
-0.82% |
| 2026-02-10 |
金信民长混合A |
1.8119 |
0.93% |
| 2026-02-09 |
金信民长混合A |
1.7952 |
2.54% |
| 2026-02-06 |
金信民长混合A |
1.7508 |
-1.46% |
| 2026-02-05 |
金信民长混合A |
1.7763 |
-0.28% |
| 2026-02-04 |
金信民长混合A |
1.7812 |
0.47% |
| 2026-02-03 |
金信民长混合A |
1.7729 |
4.02% |
| 2026-02-02 |
金信民长混合A |
1.7044 |
-3.19% |
| 2026-01-30 |
金信民长混合A |
1.7606 |
-0.90% |
| 2026-01-29 |
金信民长混合A |
1.7765 |
-2.29% |
| 2026-01-28 |
金信民长混合A |
1.8182 |
-0.79% |
| 2026-01-27 |
金信民长混合A |
1.8327 |
2.60% |
| 2026-01-26 |
金信民长混合A |
1.7863 |
-2.18% |
| 2026-01-23 |
金信民长混合A |
1.8261 |
1.61% |
| 2026-01-22 |
金信民长混合A |
1.7972 |
1.03% |
| 2026-01-21 |
金信民长混合A |
1.7788 |
0.94% |
| 2026-01-20 |
金信民长混合A |
1.7623 |
-1.13% |
| 2026-01-19 |
金信民长混合A |
1.7825 |
0.95% |
| 2026-01-16 |
金信民长混合A |
1.7658 |
0.91% |
| 2026-01-15 |
金信民长混合A |
1.7498 |
0.47% |
| 2026-01-14 |
金信民长混合A |
1.7416 |
0.65% |
| 2026-01-13 |
金信民长混合A |
1.7303 |
-3.35% |
| 2026-01-12 |
金信民长混合A |
1.7883 |
2.25% |
| 2026-01-09 |
金信民长混合A |
1.7490 |
1.09% |
| 2026-01-08 |
金信民长混合A |
1.7302 |
0.79% |
| 2026-01-07 |
金信民长混合A |
1.7167 |
0.34% |
| 2026-01-06 |
金信民长混合A |
1.7108 |
1.22% |
| 2026-01-05 |
金信民长混合A |
1.6902 |
1.78% |
| 2025-12-31 |
金信民长混合A |
1.6607 |
0.10% |
| 2025-12-30 |
金信民长混合A |
1.6590 |
-0.15% |
| 2025-12-29 |
金信民长混合A |
1.6615 |
0.48% |
| 2025-12-26 |
金信民长混合A |
1.6535 |
-0.22% |
| 2025-12-25 |
金信民长混合A |
1.6571 |
1.35% |
| 2025-12-24 |
金信民长混合A |
1.6351 |
1.57% |
| 2025-12-23 |
金信民长混合A |
1.6099 |
0.06% |
| 2025-12-22 |
金信民长混合A |
1.6089 |
1.08% |
| 2025-12-19 |
金信民长混合A |
1.5917 |
0.47% |
| 2025-12-18 |
金信民长混合A |
1.5843 |
-0.11% |
| 2025-12-17 |
金信民长混合A |
1.5860 |
1.20% |
| 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% |
