金信民长混合A基金净值查询(005412)
今天最新净值
1.5276
0.0212 1.4100%
2024-04-25
盘中实时估值(仅供参考)
1.3853
0.0295 2.1770%
- 累计净值：1.5276
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：1.0140亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：高俊芳 孙磊 周谧 刘榕俊
近一年,金信民长混合A(005412)基金累计收益率-12.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005412 |
金信民长混合A |
1.3558 |
1.3558 |
1.3585 |
1.3585 |
-0.0027 |
-0.20% |
| 2024-04-24 |
005412 |
金信民长混合A |
1.3585 |
1.3585 |
1.3160 |
1.3160 |
0.0425 |
3.23% |
| 2024-04-23 |
005412 |
金信民长混合A |
1.3160 |
1.3160 |
1.3085 |
1.3085 |
0.0075 |
0.57% |
| 2024-04-22 |
005412 |
金信民长混合A |
1.3085 |
1.3085 |
1.3104 |
1.3104 |
-0.0019 |
-0.14% |
| 2024-04-19 |
005412 |
金信民长混合A |
1.3104 |
1.3104 |
1.3371 |
1.3371 |
-0.0267 |
-2.00% |
| 2024-04-18 |
005412 |
金信民长混合A |
1.3371 |
1.3371 |
1.3391 |
1.3391 |
-0.0020 |
-0.15% |
| 2024-04-17 |
005412 |
金信民长混合A |
1.3391 |
1.3391 |
1.2691 |
1.2691 |
0.0700 |
5.52% |
| 2024-04-16 |
005412 |
金信民长混合A |
1.2691 |
1.2691 |
1.3444 |
1.3444 |
-0.0753 |
-5.60% |
| 2024-04-15 |
005412 |
金信民长混合A |
1.3444 |
1.3444 |
1.3756 |
1.3756 |
-0.0312 |
-2.27% |
| 2024-04-12 |
005412 |
金信民长混合A |
1.3756 |
1.3756 |
1.3819 |
1.3819 |
-0.0063 |
-0.46% |
|
|
| 2024-04-11 |
005412 |
金信民长混合A |
1.3819 |
1.3819 |
1.3863 |
1.3863 |
-0.0044 |
-0.32% |
| 2024-04-10 |
005412 |
金信民长混合A |
1.3863 |
1.3863 |
1.4260 |
1.4260 |
-0.0397 |
-2.78% |
| 2024-04-09 |
005412 |
金信民长混合A |
1.4260 |
1.4260 |
1.4167 |
1.4167 |
0.0093 |
0.66% |
| 2024-04-08 |
005412 |
金信民长混合A |
1.4167 |
1.4167 |
1.4438 |
1.4438 |
-0.0271 |
-1.88% |
| 2024-04-03 |
005412 |
金信民长混合A |
1.4438 |
1.4438 |
1.4737 |
1.4737 |
-0.0299 |
-2.03% |
| 2024-04-02 |
005412 |
金信民长混合A |
1.4737 |
1.4737 |
1.5030 |
1.5030 |
-0.0293 |
-1.95% |
| 2024-04-01 |
005412 |
金信民长混合A |
1.5030 |
1.5030 |
1.4818 |
1.4818 |
0.0212 |
1.43% |
| 2024-03-29 |
005412 |
金信民长混合A |
1.4818 |
1.4818 |
1.4605 |
1.4605 |
0.0213 |
1.46% |
| 2024-03-28 |
005412 |
金信民长混合A |
1.4605 |
1.4605 |
1.4196 |
1.4196 |
0.0409 |
2.88% |
| 2024-03-27 |
005412 |
金信民长混合A |
1.4196 |
1.4196 |
1.4843 |
1.4843 |
-0.0647 |
-4.36% |
| 2024-03-26 |
005412 |
金信民长混合A |
1.4843 |
1.4843 |
1.5050 |
1.5050 |
-0.0207 |
-1.38% |
| 2024-03-25 |
005412 |
金信民长混合A |
1.5050 |
1.5050 |
1.5652 |
1.5652 |
-0.0602 |
-3.85% |
| 2024-03-22 |
005412 |
金信民长混合A |
1.5652 |
1.5652 |
1.5666 |
1.5666 |
-0.0014 |
-0.09% |
| 2024-03-21 |
005412 |
金信民长混合A |
1.5666 |
1.5666 |
1.5633 |
1.5633 |
0.0033 |
0.21% |
| 2024-03-20 |
005412 |
金信民长混合A |
1.5633 |
1.5633 |
1.5537 |
1.5537 |
0.0096 |
0.62% |
|
|
| 2024-03-19 |
005412 |
金信民长混合A |
1.5537 |
1.5537 |
1.5616 |
1.5616 |
-0.0079 |
-0.51% |
| 2024-03-18 |
005412 |
金信民长混合A |
1.5616 |
1.5616 |
1.5276 |
1.5276 |
0.0340 |
2.23% |
| 2024-03-15 |
005412 |
金信民长混合A |
1.5276 |
1.5276 |
1.5064 |
1.5064 |
0.0212 |
1.41% |
| 2024-03-14 |
005412 |
金信民长混合A |
1.5064 |
1.5064 |
1.5264 |
1.5264 |
-0.0200 |
-1.31% |
| 2024-03-13 |
005412 |
金信民长混合A |
1.5264 |
1.5264 |
1.5056 |
1.5056 |
0.0208 |
1.38% |
| 2024-03-12 |
005412 |
金信民长混合A |
1.5056 |
1.5056 |
1.4935 |
1.4935 |
0.0121 |
0.81% |
| 2024-03-11 |
005412 |
金信民长混合A |
1.4935 |
1.4935 |
1.4609 |
1.4609 |
0.0326 |
2.23% |
| 2024-03-08 |
005412 |
金信民长混合A |
1.4609 |
1.4609 |
1.4407 |
1.4407 |
0.0202 |
1.40% |
| 2024-03-07 |
005412 |
金信民长混合A |
1.4407 |
1.4407 |
1.4626 |
1.4626 |
-0.0219 |
-1.50% |
| 2024-03-06 |
005412 |
金信民长混合A |
1.4626 |
1.4626 |
1.4609 |
1.4609 |
0.0017 |
0.12% |
| 2024-03-05 |
005412 |
金信民长混合A |
1.4609 |
1.4609 |
1.4758 |
1.4758 |
-0.0149 |
-1.01% |
| 2024-03-04 |
005412 |
金信民长混合A |
1.4758 |
1.4758 |
1.4684 |
1.4684 |
0.0074 |
0.50% |
| 2024-03-01 |
005412 |
金信民长混合A |
1.4684 |
1.4684 |
1.4340 |
1.4340 |
0.0344 |
2.40% |
| 2024-02-29 |
005412 |
金信民长混合A |
1.4340 |
1.4340 |
1.3683 |
1.3683 |
0.0657 |
4.80% |
| 2024-02-28 |
005412 |
金信民长混合A |
1.3683 |
1.3683 |
1.4553 |
1.4553 |
-0.0870 |
-5.98% |
| 2024-02-27 |
005412 |
金信民长混合A |
1.4553 |
1.4553 |
1.4152 |
1.4152 |
0.0401 |
2.83% |
| 2024-02-26 |
005412 |
金信民长混合A |
1.4152 |
1.4152 |
1.3781 |
1.3781 |
0.0371 |
2.69% |
| 2024-02-23 |
005412 |
金信民长混合A |
1.3781 |
1.3781 |
1.3376 |
1.3376 |
0.0405 |
3.03% |
| 2024-02-22 |
005412 |
金信民长混合A |
1.3376 |
1.3376 |
1.3068 |
1.3068 |
0.0308 |
2.36% |
| 2024-02-21 |
005412 |
金信民长混合A |
1.3068 |
1.3068 |
1.2992 |
1.2992 |
0.0076 |
0.58% |
| 2024-02-20 |
005412 |
金信民长混合A |
1.2992 |
1.2992 |
1.2927 |
1.2927 |
0.0065 |
0.50% |
| 2024-02-19 |
005412 |
金信民长混合A |
1.2927 |
1.2927 |
1.2563 |
1.2563 |
0.0364 |
2.90% |
| 2024-02-08 |
005412 |
金信民长混合A |
1.2563 |
1.2563 |
1.1685 |
1.1685 |
0.0878 |
7.51% |
| 2024-02-07 |
005412 |
金信民长混合A |
1.1685 |
1.1685 |
1.1400 |
1.1400 |
0.0285 |
2.50% |
| 2024-02-06 |
005412 |
金信民长混合A |
1.1400 |
1.1400 |
1.0818 |
1.0818 |
0.0582 |
5.38% |
| 2024-02-05 |
005412 |
金信民长混合A |
1.0818 |
1.0818 |
1.1572 |
1.1572 |
-0.0754 |
-6.52% |
| 2024-02-02 |
005412 |
金信民长混合A |
1.1572 |
1.1572 |
1.2001 |
1.2001 |
-0.0429 |
-3.57% |
| 2024-02-01 |
005412 |
金信民长混合A |
1.2001 |
1.2001 |
1.1964 |
1.1964 |
0.0037 |
0.31% |
| 2024-01-31 |
005412 |
金信民长混合A |
1.1964 |
1.1964 |
1.2580 |
1.2580 |
-0.0616 |
-4.90% |
| 2024-01-30 |
005412 |
金信民长混合A |
1.2580 |
1.2580 |
1.2917 |
1.2917 |
-0.0337 |
-2.61% |
| 2024-01-29 |
005412 |
金信民长混合A |
1.2917 |
1.2917 |
1.3307 |
1.3307 |
-0.0390 |
-2.93% |
| 2024-01-26 |
005412 |
金信民长混合A |
1.3307 |
1.3307 |
1.3629 |
1.3629 |
-0.0322 |
-2.36% |
| 2024-01-25 |
005412 |
金信民长混合A |
1.3629 |
1.3629 |
1.3165 |
1.3165 |
0.0464 |
3.52% |
| 2024-01-24 |
005412 |
金信民长混合A |
1.3165 |
1.3165 |
1.3115 |
1.3115 |
0.0050 |
0.38% |
| 2024-01-23 |
005412 |
金信民长混合A |
1.3115 |
1.3115 |
1.2823 |
1.2823 |
0.0292 |
2.28% |
| 2024-01-22 |
005412 |
金信民长混合A |
1.2823 |
1.2823 |
1.3481 |
1.3481 |
-0.0658 |
-4.88% |
| 2024-01-19 |
005412 |
金信民长混合A |
1.3481 |
1.3481 |
1.3731 |
1.3731 |
-0.0250 |
-1.82% |
| 2024-01-18 |
005412 |
金信民长混合A |
1.3731 |
1.3731 |
1.3553 |
1.3553 |
0.0178 |
1.31% |
| 2024-01-17 |
005412 |
金信民长混合A |
1.3553 |
1.3553 |
1.3927 |
1.3927 |
-0.0374 |
-2.69% |
| 2024-01-16 |
005412 |
金信民长混合A |
1.3927 |
1.3927 |
1.3961 |
1.3961 |
-0.0034 |
-0.24% |
| 2024-01-15 |
005412 |
金信民长混合A |
1.3961 |
1.3961 |
1.4023 |
1.4023 |
-0.0062 |
-0.44% |
| 2024-01-12 |
005412 |
金信民长混合A |
1.4023 |
1.4023 |
1.4256 |
1.4256 |
-0.0233 |
-1.63% |
| 2024-01-11 |
005412 |
金信民长混合A |
1.4256 |
1.4256 |
1.3923 |
1.3923 |
0.0333 |
2.39% |
| 2024-01-10 |
005412 |
金信民长混合A |
1.3923 |
1.3923 |
1.4109 |
1.4109 |
-0.0186 |
-1.32% |
| 2024-01-09 |
005412 |
金信民长混合A |
1.4109 |
1.4109 |
1.4217 |
1.4217 |
-0.0108 |
-0.76% |
| 2024-01-08 |
005412 |
金信民长混合A |
1.4217 |
1.4217 |
1.4582 |
1.4582 |
-0.0365 |
-2.50% |
| 2024-01-05 |
005412 |
金信民长混合A |
1.4582 |
1.4582 |
1.4902 |
1.4902 |
-0.0320 |
-2.15% |
| 2024-01-04 |
005412 |
金信民长混合A |
1.4902 |
1.4902 |
1.5011 |
1.5011 |
-0.0109 |
-0.73% |
| 2024-01-03 |
005412 |
金信民长混合A |
1.5011 |
1.5011 |
1.5166 |
1.5166 |
-0.0155 |
-1.02% |
| 2024-01-02 |
005412 |
金信民长混合A |
1.5166 |
1.5166 |
1.5432 |
1.5432 |
-0.0266 |
-1.72% |
| 2023-12-29 |
005412 |
金信民长混合A |
1.5432 |
1.5432 |
1.5128 |
1.5128 |
0.0304 |
2.01% |
| 2023-12-28 |
005412 |
金信民长混合A |
1.5128 |
1.5128 |
1.4812 |
1.4812 |
0.0316 |
2.13% |
| 2023-12-27 |
005412 |
金信民长混合A |
1.4812 |
1.4812 |
1.4797 |
1.4797 |
0.0015 |
0.10% |
| 2023-12-26 |
005412 |
金信民长混合A |
1.4797 |
1.4797 |
1.5088 |
1.5088 |
-0.0291 |
-1.93% |
| 2023-12-25 |
005412 |
金信民长混合A |
1.5088 |
1.5088 |
1.5042 |
1.5042 |
0.0046 |
0.31% |
| 2023-12-22 |
005412 |
金信民长混合A |
1.5042 |
1.5042 |
1.5334 |
1.5334 |
-0.0292 |
-1.90% |
| 2023-12-21 |
005412 |
金信民长混合A |
1.5334 |
1.5334 |
1.5204 |
1.5204 |
0.0130 |
0.86% |
| 2023-12-20 |
005412 |
金信民长混合A |
1.5204 |
1.5204 |
1.5443 |
1.5443 |
-0.0239 |
-1.55% |
| 2023-12-19 |
005412 |
金信民长混合A |
1.5443 |
1.5443 |
1.5274 |
1.5274 |
0.0169 |
1.11% |
| 2023-12-18 |
005412 |
金信民长混合A |
1.5274 |
1.5274 |
1.5630 |
1.5630 |
-0.0356 |
-2.28% |
| 2023-12-15 |
005412 |
金信民长混合A |
1.5630 |
1.5630 |
1.5701 |
1.5701 |
-0.0071 |
-0.45% |
| 2023-12-14 |
005412 |
金信民长混合A |
1.5701 |
1.5701 |
1.5823 |
1.5823 |
-0.0122 |
-0.77% |
| 2023-12-13 |
005412 |
金信民长混合A |
1.5823 |
1.5823 |
1.5976 |
1.5976 |
-0.0153 |
-0.96% |
| 2023-12-12 |
005412 |
金信民长混合A |
1.5976 |
1.5976 |
1.5999 |
1.5999 |
-0.0023 |
-0.14% |
| 2023-12-11 |
005412 |
金信民长混合A |
1.5999 |
1.5999 |
1.5825 |
1.5825 |
0.0174 |
1.10% |
| 2023-12-08 |
005412 |
金信民长混合A |
1.5825 |
1.5825 |
1.5585 |
1.5585 |
0.0240 |
1.54% |
| 2023-12-07 |
005412 |
金信民长混合A |
1.5585 |
1.5585 |
1.5366 |
1.5366 |
0.0219 |
1.43% |
| 2023-12-06 |
005412 |
金信民长混合A |
1.5366 |
1.5366 |
1.5292 |
1.5292 |
0.0074 |
0.48% |
| 2023-12-05 |
005412 |
金信民长混合A |
1.5292 |
1.5292 |
1.5762 |
1.5762 |
-0.0470 |
-2.98% |
| 2023-12-04 |
005412 |
金信民长混合A |
1.5762 |
1.5762 |
1.5827 |
1.5827 |
-0.0065 |
-0.41% |
| 2023-12-01 |
005412 |
金信民长混合A |
1.5827 |
1.5827 |
1.5514 |
1.5514 |
0.0313 |
2.02% |
| 2023-11-30 |
005412 |
金信民长混合A |
1.5514 |
1.5514 |
1.5640 |
1.5640 |
-0.0126 |
-0.81% |
| 2023-11-29 |
005412 |
金信民长混合A |
1.5640 |
1.5640 |
1.5691 |
1.5691 |
-0.0051 |
-0.33% |
| 2023-11-28 |
005412 |
金信民长混合A |
1.5691 |
1.5691 |
1.5625 |
1.5625 |
0.0066 |
0.42% |
| 2023-11-27 |
005412 |
金信民长混合A |
1.5625 |
1.5625 |
1.5549 |
1.5549 |
0.0076 |
0.49% |
| 2023-11-24 |
005412 |
金信民长混合A |
1.5549 |
1.5549 |
1.6007 |
1.6007 |
-0.0458 |
-2.86% |
| 2023-11-23 |
005412 |
金信民长混合A |
1.6007 |
1.6007 |
1.5862 |
1.5862 |
0.0145 |
0.91% |
| 2023-11-22 |
005412 |
金信民长混合A |
1.5862 |
1.5862 |
1.6130 |
1.6130 |
-0.0268 |
-1.66% |
| 2023-11-20 |
005412 |
金信民长混合A |
1.6360 |
1.6360 |
1.6174 |
1.6174 |
0.0186 |
1.15% |
| 2023-11-17 |
005412 |
金信民长混合A |
1.6174 |
1.6174 |
1.6090 |
1.6090 |
0.0084 |
0.52% |
| 2023-11-16 |
005412 |
金信民长混合A |
1.6090 |
1.6090 |
1.6135 |
1.6135 |
-0.0045 |
-0.28% |
| 2023-11-15 |
005412 |
金信民长混合A |
1.6135 |
1.6135 |
1.6186 |
1.6186 |
-0.0051 |
-0.32% |
| 2023-11-14 |
005412 |
金信民长混合A |
1.6186 |
1.6186 |
1.6018 |
1.6018 |
0.0168 |
1.05% |
| 2023-11-13 |
005412 |
金信民长混合A |
1.6018 |
1.6018 |
1.5783 |
1.5783 |
0.0235 |
1.49% |
| 2023-11-10 |
005412 |
金信民长混合A |
1.5783 |
1.5783 |
1.5847 |
1.5847 |
-0.0064 |
-0.40% |
| 2023-11-09 |
005412 |
金信民长混合A |
1.5847 |
1.5847 |
1.5864 |
1.5864 |
-0.0017 |
-0.11% |
| 2023-11-08 |
005412 |
金信民长混合A |
1.5864 |
1.5864 |
1.5701 |
1.5701 |
0.0163 |
1.04% |
| 2023-11-07 |
005412 |
金信民长混合A |
1.5701 |
1.5701 |
1.5453 |
1.5453 |
0.0248 |
1.60% |
| 2023-11-06 |
005412 |
金信民长混合A |
1.5453 |
1.5453 |
1.4908 |
1.4908 |
0.0545 |
3.66% |
| 2023-11-03 |
005412 |
金信民长混合A |
1.4908 |
1.4908 |
1.4443 |
1.4443 |
0.0465 |
3.22% |
| 2023-11-02 |
005412 |
金信民长混合A |
1.4443 |
1.4443 |
1.4671 |
1.4671 |
-0.0228 |
-1.55% |
| 2023-11-01 |
005412 |
金信民长混合A |
1.4671 |
1.4671 |
1.4761 |
1.4761 |
-0.0090 |
-0.61% |
| 2023-10-31 |
005412 |
金信民长混合A |
1.4761 |
1.4761 |
1.4843 |
1.4843 |
-0.0082 |
-0.55% |
| 2023-10-30 |
005412 |
金信民长混合A |
1.4843 |
1.4843 |
1.4528 |
1.4528 |
0.0315 |
2.17% |
| 2023-10-27 |
005412 |
金信民长混合A |
1.4528 |
1.4528 |
1.4443 |
1.4443 |
0.0085 |
0.59% |
| 2023-10-26 |
005412 |
金信民长混合A |
1.4443 |
1.4443 |
1.4348 |
1.4348 |
0.0095 |
0.66% |
| 2023-10-25 |
005412 |
金信民长混合A |
1.4348 |
1.4348 |
1.4085 |
1.4085 |
0.0263 |
1.87% |
| 2023-10-24 |
005412 |
金信民长混合A |
1.4085 |
1.4085 |
1.3878 |
1.3878 |
0.0207 |
1.49% |
| 2023-10-23 |
005412 |
金信民长混合A |
1.3878 |
1.3878 |
1.4275 |
1.4275 |
-0.0397 |
-2.78% |
| 2023-10-20 |
005412 |
金信民长混合A |
1.4275 |
1.4275 |
1.4625 |
1.4625 |
-0.0350 |
-2.39% |
| 2023-10-19 |
005412 |
金信民长混合A |
1.4625 |
1.4625 |
1.4797 |
1.4797 |
-0.0172 |
-1.16% |
| 2023-10-18 |
005412 |
金信民长混合A |
1.4797 |
1.4797 |
1.4986 |
1.4986 |
-0.0189 |
-1.26% |
| 2023-10-17 |
005412 |
金信民长混合A |
1.4986 |
1.4986 |
1.5201 |
1.5201 |
-0.0215 |
-1.41% |
| 2023-10-16 |
005412 |
金信民长混合A |
1.5201 |
1.5201 |
1.5454 |
1.5454 |
-0.0253 |
-1.64% |
| 2023-10-13 |
005412 |
金信民长混合A |
1.5454 |
1.5454 |
1.5593 |
1.5593 |
-0.0139 |
-0.89% |
| 2023-10-12 |
005412 |
金信民长混合A |
1.5593 |
1.5593 |
1.5689 |
1.5689 |
-0.0096 |
-0.61% |
| 2023-10-11 |
005412 |
金信民长混合A |
1.5689 |
1.5689 |
1.5660 |
1.5660 |
0.0029 |
0.19% |
| 2023-10-10 |
005412 |
金信民长混合A |
1.5660 |
1.5660 |
1.5486 |
1.5486 |
0.0174 |
1.12% |
| 2023-10-09 |
005412 |
金信民长混合A |
1.5486 |
1.5486 |
1.5592 |
1.5592 |
-0.0106 |
-0.68% |
| 2023-09-28 |
005412 |
金信民长混合A |
1.5592 |
1.5592 |
1.5407 |
1.5407 |
0.0185 |
1.20% |
| 2023-09-27 |
005412 |
金信民长混合A |
1.5407 |
1.5407 |
1.5444 |
1.5444 |
-0.0037 |
-0.24% |
| 2023-09-26 |
005412 |
金信民长混合A |
1.5444 |
1.5444 |
1.5581 |
1.5581 |
-0.0137 |
-0.88% |
| 2023-09-25 |
005412 |
金信民长混合A |
1.5581 |
1.5581 |
1.5528 |
1.5528 |
0.0053 |
0.34% |
| 2023-09-22 |
005412 |
金信民长混合A |
1.5528 |
1.5528 |
1.4914 |
1.4914 |
0.0614 |
4.12% |
| 2023-09-21 |
005412 |
金信民长混合A |
1.4914 |
1.4914 |
1.4951 |
1.4951 |
-0.0037 |
-0.25% |
| 2023-09-20 |
005412 |
金信民长混合A |
1.4951 |
1.4951 |
1.5136 |
1.5136 |
-0.0185 |
-1.22% |
| 2023-09-19 |
005412 |
金信民长混合A |
1.5136 |
1.5136 |
1.5395 |
1.5395 |
-0.0259 |
-1.68% |
| 2023-09-18 |
005412 |
金信民长混合A |
1.5395 |
1.5395 |
1.5487 |
1.5487 |
-0.0092 |
-0.59% |
| 2023-09-15 |
005412 |
金信民长混合A |
1.5487 |
1.5487 |
1.5640 |
1.5640 |
-0.0153 |
-0.98% |
| 2023-09-14 |
005412 |
金信民长混合A |
1.5640 |
1.5640 |
1.5869 |
1.5869 |
-0.0229 |
-1.44% |
| 2023-09-13 |
005412 |
金信民长混合A |
1.5869 |
1.5869 |
1.6390 |
1.6390 |
-0.0521 |
-3.18% |
| 2023-09-12 |
005412 |
金信民长混合A |
1.6390 |
1.6390 |
1.6324 |
1.6324 |
0.0066 |
0.40% |
| 2023-09-11 |
005412 |
金信民长混合A |
1.6324 |
1.6324 |
1.6086 |
1.6086 |
0.0238 |
1.48% |
| 2023-09-08 |
005412 |
金信民长混合A |
1.6086 |
1.6086 |
1.5960 |
1.5960 |
0.0126 |
0.79% |
| 2023-09-07 |
005412 |
金信民长混合A |
1.5960 |
1.5960 |
1.6415 |
1.6415 |
-0.0455 |
-2.77% |
| 2023-09-06 |
005412 |
金信民长混合A |
1.6415 |
1.6415 |
1.6295 |
1.6295 |
0.0120 |
0.74% |
| 2023-09-05 |
005412 |
金信民长混合A |
1.6295 |
1.6295 |
1.6475 |
1.6475 |
-0.0180 |
-1.09% |
| 2023-09-04 |
005412 |
金信民长混合A |
1.6475 |
1.6475 |
1.6335 |
1.6335 |
0.0140 |
0.86% |
| 2023-09-01 |
005412 |
金信民长混合A |
1.6335 |
1.6335 |
1.6361 |
1.6361 |
-0.0026 |
-0.16% |
| 2023-08-31 |
005412 |
金信民长混合A |
1.6361 |
1.6361 |
1.6449 |
1.6449 |
-0.0088 |
-0.53% |
| 2023-08-30 |
005412 |
金信民长混合A |
1.6449 |
1.6449 |
1.6162 |
1.6162 |
0.0287 |
1.78% |
| 2023-08-29 |
005412 |
金信民长混合A |
1.6162 |
1.6162 |
1.5429 |
1.5429 |
0.0733 |
4.75% |
| 2023-08-28 |
005412 |
金信民长混合A |
1.5429 |
1.5429 |
1.5398 |
1.5398 |
0.0031 |
0.20% |
| 2023-08-25 |
005412 |
金信民长混合A |
1.5398 |
1.5398 |
1.5934 |
1.5934 |
-0.0536 |
-3.36% |
| 2023-08-24 |
005412 |
金信民长混合A |
1.5934 |
1.5934 |
1.5817 |
1.5817 |
0.0117 |
0.74% |
| 2023-08-23 |
005412 |
金信民长混合A |
1.5817 |
1.5817 |
1.6243 |
1.6243 |
-0.0426 |
-2.62% |
| 2023-08-22 |
005412 |
金信民长混合A |
1.6243 |
1.6243 |
1.5999 |
1.5999 |
0.0244 |
1.53% |
| 2023-08-21 |
005412 |
金信民长混合A |
1.5999 |
1.5999 |
1.6191 |
1.6191 |
-0.0192 |
-1.19% |
| 2023-08-18 |
005412 |
金信民长混合A |
1.6191 |
1.6191 |
1.6547 |
1.6547 |
-0.0356 |
-2.15% |
| 2023-08-17 |
005412 |
金信民长混合A |
1.6547 |
1.6547 |
1.6271 |
1.6271 |
0.0276 |
1.70% |
| 2023-08-16 |
005412 |
金信民长混合A |
1.6271 |
1.6271 |
1.6679 |
1.6679 |
-0.0408 |
-2.45% |
| 2023-08-15 |
005412 |
金信民长混合A |
1.6679 |
1.6679 |
1.7037 |
1.7037 |
-0.0358 |
-2.10% |
| 2023-08-14 |
005412 |
金信民长混合A |
1.7037 |
1.7037 |
1.6971 |
1.6971 |
0.0066 |
0.39% |
| 2023-08-11 |
005412 |
金信民长混合A |
1.6971 |
1.6971 |
1.7334 |
1.7334 |
-0.0363 |
-2.09% |
| 2023-08-10 |
005412 |
金信民长混合A |
1.7334 |
1.7334 |
1.7285 |
1.7285 |
0.0049 |
0.28% |
| 2023-08-09 |
005412 |
金信民长混合A |
1.7285 |
1.7285 |
1.7619 |
1.7619 |
-0.0334 |
-1.90% |
| 2023-08-08 |
005412 |
金信民长混合A |
1.7619 |
1.7619 |
1.7822 |
1.7822 |
-0.0203 |
-1.14% |
| 2023-08-07 |
005412 |
金信民长混合A |
1.7822 |
1.7822 |
1.7846 |
1.7846 |
-0.0024 |
-0.13% |
| 2023-08-04 |
005412 |
金信民长混合A |
1.7846 |
1.7846 |
1.7684 |
1.7684 |
0.0162 |
0.92% |
| 2023-08-03 |
005412 |
金信民长混合A |
1.7684 |
1.7684 |
1.7717 |
1.7717 |
-0.0033 |
-0.19% |
| 2023-08-02 |
005412 |
金信民长混合A |
1.7717 |
1.7717 |
1.7647 |
1.7647 |
0.0070 |
0.40% |
| 2023-08-01 |
005412 |
金信民长混合A |
1.7647 |
1.7647 |
1.7640 |
1.7640 |
0.0007 |
0.04% |
| 2023-07-31 |
005412 |
金信民长混合A |
1.7640 |
1.7640 |
1.7462 |
1.7462 |
0.0178 |
1.02% |
| 2023-07-28 |
005412 |
金信民长混合A |
1.7462 |
1.7462 |
1.7332 |
1.7332 |
0.0130 |
0.75% |
| 2023-07-27 |
005412 |
金信民长混合A |
1.7332 |
1.7332 |
1.7483 |
1.7483 |
-0.0151 |
-0.86% |
| 2023-07-26 |
005412 |
金信民长混合A |
1.7483 |
1.7483 |
1.7797 |
1.7797 |
-0.0314 |
-1.76% |
| 2023-07-25 |
005412 |
金信民长混合A |
1.7797 |
1.7797 |
1.7562 |
1.7562 |
0.0235 |
1.34% |
| 2023-07-24 |
005412 |
金信民长混合A |
1.7562 |
1.7562 |
1.7533 |
1.7533 |
0.0029 |
0.17% |
| 2023-07-21 |
005412 |
金信民长混合A |
1.7533 |
1.7533 |
1.7748 |
1.7748 |
-0.0215 |
-1.21% |
| 2023-07-20 |
005412 |
金信民长混合A |
1.7748 |
1.7748 |
1.8149 |
1.8149 |
-0.0401 |
-2.21% |
| 2023-07-19 |
005412 |
金信民长混合A |
1.8149 |
1.8149 |
1.8239 |
1.8239 |
-0.0090 |
-0.49% |
| 2023-07-18 |
005412 |
金信民长混合A |
1.8239 |
1.8239 |
1.8353 |
1.8353 |
-0.0114 |
-0.62% |
| 2023-07-17 |
005412 |
金信民长混合A |
1.8353 |
1.8353 |
1.8509 |
1.8509 |
-0.0156 |
-0.84% |
| 2023-07-14 |
005412 |
金信民长混合A |
1.8509 |
1.8509 |
1.8405 |
1.8405 |
0.0104 |
0.57% |
| 2023-07-13 |
005412 |
金信民长混合A |
1.8405 |
1.8405 |
1.8301 |
1.8301 |
0.0104 |
0.57% |
| 2023-07-12 |
005412 |
金信民长混合A |
1.8301 |
1.8301 |
1.8678 |
1.8678 |
-0.0377 |
-2.02% |
| 2023-07-11 |
005412 |
金信民长混合A |
1.8678 |
1.8678 |
1.8483 |
1.8483 |
0.0195 |
1.06% |
| 2023-07-10 |
005412 |
金信民长混合A |
1.8483 |
1.8483 |
1.8458 |
1.8458 |
0.0025 |
0.14% |
| 2023-07-07 |
005412 |
金信民长混合A |
1.8458 |
1.8458 |
1.8746 |
1.8746 |
-0.0288 |
-1.54% |
| 2023-07-06 |
005412 |
金信民长混合A |
1.8746 |
1.8746 |
1.8806 |
1.8806 |
-0.0060 |
-0.32% |
| 2023-07-05 |
005412 |
金信民长混合A |
1.8806 |
1.8806 |
1.9087 |
1.9087 |
-0.0281 |
-1.47% |
| 2023-07-04 |
005412 |
金信民长混合A |
1.9087 |
1.9087 |
1.8882 |
1.8882 |
0.0205 |
1.09% |
| 2023-07-03 |
005412 |
金信民长混合A |
1.8882 |
1.8882 |
1.8825 |
1.8825 |
0.0057 |
0.30% |
| 2023-06-30 |
005412 |
金信民长混合A |
1.8825 |
1.8825 |
1.8655 |
1.8655 |
0.0170 |
0.91% |
| 2023-06-29 |
005412 |
金信民长混合A |
1.8655 |
1.8655 |
1.8545 |
1.8545 |
0.0110 |
0.59% |
| 2023-06-28 |
005412 |
金信民长混合A |
1.8545 |
1.8545 |
1.9028 |
1.9028 |
-0.0483 |
-2.54% |
| 2023-06-27 |
005412 |
金信民长混合A |
1.9028 |
1.9028 |
1.8891 |
1.8891 |
0.0137 |
0.73% |
| 2023-06-26 |
005412 |
金信民长混合A |
1.8891 |
1.8891 |
1.9579 |
1.9579 |
-0.0688 |
-3.51% |
| 2023-06-21 |
005412 |
金信民长混合A |
1.9579 |
1.9579 |
2.0091 |
2.0091 |
-0.0512 |
-2.55% |
| 2023-06-20 |
005412 |
金信民长混合A |
2.0091 |
2.0091 |
1.9938 |
1.9938 |
0.0153 |
0.77% |
| 2023-06-19 |
005412 |
金信民长混合A |
1.9938 |
1.9938 |
1.9494 |
1.9494 |
0.0444 |
2.28% |
| 2023-06-16 |
005412 |
金信民长混合A |
1.9494 |
1.9494 |
1.9064 |
1.9064 |
0.0430 |
2.26% |
| 2023-06-15 |
005412 |
金信民长混合A |
1.9064 |
1.9064 |
1.8734 |
1.8734 |
0.0330 |
1.76% |
| 2023-06-14 |
005412 |
金信民长混合A |
1.8734 |
1.8734 |
1.8610 |
1.8610 |
0.0124 |
0.67% |
| 2023-06-13 |
005412 |
金信民长混合A |
1.8610 |
1.8610 |
1.8318 |
1.8318 |
0.0292 |
1.59% |
| 2023-06-12 |
005412 |
金信民长混合A |
1.8318 |
1.8318 |
1.8073 |
1.8073 |
0.0245 |
1.36% |
| 2023-06-09 |
005412 |
金信民长混合A |
1.8073 |
1.8073 |
1.7697 |
1.7697 |
0.0376 |
2.12% |
| 2023-06-08 |
005412 |
金信民长混合A |
1.7697 |
1.7697 |
1.7768 |
1.7768 |
-0.0071 |
-0.40% |
| 2023-06-07 |
005412 |
金信民长混合A |
1.7768 |
1.7768 |
1.7850 |
1.7850 |
-0.0082 |
-0.46% |
| 2023-06-06 |
005412 |
金信民长混合A |
1.7850 |
1.7850 |
1.8407 |
1.8407 |
-0.0557 |
-3.03% |
| 2023-06-05 |
005412 |
金信民长混合A |
1.8407 |
1.8407 |
1.8502 |
1.8502 |
-0.0095 |
-0.51% |
| 2023-06-02 |
005412 |
金信民长混合A |
1.8502 |
1.8502 |
1.8470 |
1.8470 |
0.0032 |
0.17% |
| 2023-06-01 |
005412 |
金信民长混合A |
1.8470 |
1.8470 |
1.8417 |
1.8417 |
0.0053 |
0.29% |
| 2023-05-31 |
005412 |
金信民长混合A |
1.8417 |
1.8417 |
1.8184 |
1.8184 |
0.0233 |
1.28% |
| 2023-05-30 |
005412 |
金信民长混合A |
1.8184 |
1.8184 |
1.7903 |
1.7903 |
0.0281 |
1.57% |
| 2023-05-29 |
005412 |
金信民长混合A |
1.7903 |
1.7903 |
1.8124 |
1.8124 |
-0.0221 |
-1.22% |
| 2023-05-26 |
005412 |
金信民长混合A |
1.8124 |
1.8124 |
1.7838 |
1.7838 |
0.0286 |
1.60% |
| 2023-05-25 |
005412 |
金信民长混合A |
1.7838 |
1.7838 |
1.7529 |
1.7529 |
0.0309 |
1.76% |
| 2023-05-24 |
005412 |
金信民长混合A |
1.7529 |
1.7529 |
1.7359 |
1.7359 |
0.0170 |
0.98% |
| 2023-05-23 |
005412 |
金信民长混合A |
1.7359 |
1.7359 |
1.7602 |
1.7602 |
-0.0243 |
-1.38% |
| 2023-05-22 |
005412 |
金信民长混合A |
1.7602 |
1.7602 |
1.7729 |
1.7729 |
-0.0127 |
-0.72% |
| 2023-05-19 |
005412 |
金信民长混合A |
1.7729 |
1.7729 |
1.7724 |
1.7724 |
0.0005 |
0.03% |
| 2023-05-18 |
005412 |
金信民长混合A |
1.7724 |
1.7724 |
1.7401 |
1.7401 |
0.0323 |
1.86% |
| 2023-05-17 |
005412 |
金信民长混合A |
1.7401 |
1.7401 |
1.7098 |
1.7098 |
0.0303 |
1.77% |
| 2023-05-16 |
005412 |
金信民长混合A |
1.7098 |
1.7098 |
1.7454 |
1.7454 |
-0.0356 |
-2.04% |
| 2023-05-15 |
005412 |
金信民长混合A |
1.7454 |
1.7454 |
1.7177 |
1.7177 |
0.0277 |
1.61% |
| 2023-05-12 |
005412 |
金信民长混合A |
1.7177 |
1.7177 |
1.7368 |
1.7368 |
-0.0191 |
-1.10% |
| 2023-05-11 |
005412 |
金信民长混合A |
1.7368 |
1.7368 |
1.7533 |
1.7533 |
-0.0165 |
-0.94% |
| 2023-05-10 |
005412 |
金信民长混合A |
1.7533 |
1.7533 |
1.7346 |
1.7346 |
0.0187 |
1.08% |
| 2023-05-09 |
005412 |
金信民长混合A |
1.7346 |
1.7346 |
1.7603 |
1.7603 |
-0.0257 |
-1.46% |
| 2023-05-08 |
005412 |
金信民长混合A |
1.7603 |
1.7603 |
1.7477 |
1.7477 |
0.0126 |
0.72% |
| 2023-05-05 |
005412 |
金信民长混合A |
1.7477 |
1.7477 |
1.7681 |
1.7681 |
-0.0204 |
-1.15% |
| 2023-05-04 |
005412 |
金信民长混合A |
1.7681 |
1.7681 |
1.7846 |
1.7846 |
-0.0165 |
-0.92% |
| 2023-04-28 |
005412 |
金信民长混合A |
1.7846 |
1.7846 |
1.7739 |
1.7739 |
0.0107 |
0.60% |
| 2023-04-27 |
005412 |
金信民长混合A |
1.7739 |
1.7739 |
1.7837 |
1.7837 |
-0.0098 |
-0.55% |
| 2023-04-26 |
005412 |
金信民长混合A |
1.7837 |
1.7837 |
1.7804 |
1.7804 |
0.0033 |
0.19% |
