| 金信价值精选A(005117)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.8361 | 1.8361 | -- | | 2025-07-28 | 1.8314 | 1.8314 | 1.31% | | 2025-07-25 | 1.8078 | 1.8078 | -- | | 2025-07-23 | 1.8219 | 1.8219 | -1.04% | | 2025-07-22 | 1.8410 | 1.8410 | -0.81% | | 2025-07-21 | 1.8560 | 1.8560 | 2.99% | | 2025-07-18 | 1.8021 | 1.8021 | 1.64% | | 2025-07-17 | 1.7730 | 1.7730 | -- | | 2025-07-15 | 1.7118 | 1.7118 | -- | | 2025-07-10 | 1.6343 | 1.6343 | -- | | 2025-07-08 | 1.5864 | 1.5864 | -0.91% | | 2025-07-07 | 1.6009 | 1.6009 | -1.64% | | 2025-07-04 | 1.6276 | 1.6276 | 1.61% | | 2025-07-03 | 1.6018 | 1.6018 | 3.20% | | 2025-07-02 | 1.5521 | 1.5521 | -- | | 2025-06-27 | 1.4949 | 1.4949 | 0.05% | | 2025-06-26 | 1.4942 | 1.4942 | -0.74% | | 2025-06-25 | 1.5054 | 1.5054 | -0.24% | | 2025-06-24 | 1.5090 | 1.5090 | -- | | 2025-06-19 | 1.4523 | 1.4523 | -- | | 2025-06-16 | 1.5660 | 1.5660 | 0.29% | | 2025-06-13 | 1.5615 | 1.5615 | -2.51% | | 2025-06-12 | 1.6017 | 1.6017 | 1.54% | | 2025-06-11 | 1.5774 | 1.5774 | -0.22% | | 2025-06-10 | 1.5808 | 1.5808 | -- | | 2025-06-04 | 1.5392 | 1.5392 | -- | | 2025-05-29 | 1.4558 | 1.4558 | -- | | 2025-05-27 | 1.3901 | 1.3901 | -- | | 2025-05-23 | 1.3882 | 1.3882 | 0.62% | | 2025-05-22 | 1.3797 | 1.3797 | -0.15% | | 2025-05-21 | 1.3818 | 1.3818 | 2.33% | | 2025-05-20 | 1.3504 | 1.3504 | 3.80% | | 2025-05-19 | 1.3010 | 1.3010 | 1.23% | | 2025-05-16 | 1.2852 | 1.2852 | 1.76% | | 2025-05-15 | 1.2630 | 1.2630 | 0.23% | | 2025-05-14 | 1.2601 | 1.2601 | -- | | 2025-05-12 | 1.2495 | 1.2495 | -- | | 2025-05-06 | 1.2612 | 1.2612 | -- | | 2025-04-25 | 1.2340 | 1.2340 | -2.47% | | 2025-04-24 | 1.2652 | 1.2652 | 0.44% | | 2025-04-23 | 1.2597 | 1.2597 | -- | | 2025-04-18 | 1.2213 | 1.2213 | -0.22% | | 2025-04-17 | 1.2240 | 1.2240 | 0.46% | | 2025-04-16 | 1.2184 | 1.2184 | -- | | 2025-04-11 | 1.2153 | 1.2153 | -- | | 2025-04-08 | 1.1361 | 1.1361 | 2.20% | | 2025-04-07 | 1.1116 | 1.1116 | -- | | 2025-04-02 | 1.2608 | 1.2608 | 0.99% | | 2025-04-01 | 1.2484 | 1.2484 | -- | | 2025-03-28 | 1.2065 | 1.2065 | 0.05% | | 2025-03-27 | 1.2059 | 1.2059 | 1.94% | | 2025-03-26 | 1.1830 | 1.1830 | -- | | 2025-03-20 | 1.2011 | 1.2011 | -- | | 2025-03-18 | 1.2077 | 1.2077 | 0.86% | | 2025-03-17 | 1.1974 | 1.1974 | -- | | 2025-03-12 | 1.2081 | 1.2081 | -1.22% | | 2025-03-11 | 1.2230 | 1.2230 | -- | | 2025-03-05 | 1.1803 | 1.1803 | -0.14% | | 2025-03-04 | 1.1819 | 1.1819 | 1.26% | | 2025-03-03 | 1.1672 | 1.1672 | -- | | 2025-02-27 | 1.1874 | 1.1874 | -- | | 2025-02-24 | 1.1792 | 1.1792 | -0.40% | | 2025-02-21 | 1.1839 | 1.1839 | 0.36% | | 2025-02-20 | 1.1797 | 1.1797 | 1.50% | | 2025-02-19 | 1.1623 | 1.1623 | -- | | 2025-02-14 | 1.1476 | 1.1476 | -- | | 2025-02-11 | 1.1373 | 1.1373 | -- | | 2025-02-06 | 1.1089 | 1.1089 | -- | | 2025-01-23 | 1.0863 | 1.0863 | -0.48% | | 2025-01-22 | 1.0915 | 1.0915 | -- | | 2025-01-20 | 1.1012 | 1.1012 | 0.72% | | 2025-01-17 | 1.0933 | 1.0933 | 0.60% | | 2025-01-16 | 1.0868 | 1.0868 | 0.06% | | 2025-01-15 | 1.0861 | 1.0861 | -- | | 2025-01-09 | 1.0852 | 1.0852 | -- | | 2025-01-06 | 1.1039 | 1.1039 | 0.88% | | 2025-01-03 | 1.0943 | 1.0943 | -- | | 2024-12-26 | 1.1357 | 1.1357 | -- | | 2024-12-24 | 1.1482 | 1.1482 | 1.57% | | 2024-12-23 | 1.1304 | 1.1304 | -- | | 2024-12-18 | 1.1396 | 1.1396 | 0.29% | | 2024-12-17 | 1.1363 | 1.1363 | -- | | 2024-12-12 | 1.2081 | 1.2081 | -- | | 2024-12-10 | 1.2011 | 1.2011 | 0.41% | | 2024-12-09 | 1.1962 | 1.1962 | -0.43% | | 2024-12-06 | 1.2014 | 1.2014 | 1.62% | | 2024-12-05 | 1.1823 | 1.1823 | 0.79% | | 2024-12-04 | 1.1730 | 1.1730 | -1.27% | | 2024-12-03 | 1.1881 | 1.1881 | 0.35% | | 2024-12-02 | 1.1840 | 1.1840 | 2.19% | | 2024-11-29 | 1.1586 | 1.1586 | 1.61% | | 2024-11-28 | 1.1402 | 1.1402 | -0.28% | | 2024-11-27 | 1.1434 | 1.1434 | 2.27% | | 2024-11-26 | 1.1180 | 1.1180 | -0.55% | | 2024-11-25 | 1.1242 | 1.1242 | 0.74% | | 2024-11-22 | 1.1159 | 1.1159 | -4.24% | | 2024-11-21 | 1.1653 | 1.1653 | -0.95% | | 2024-11-20 | 1.1765 | 1.1765 | 3.85% | | 2024-11-19 | 1.1329 | 1.1329 | 2.52% | | 2024-11-18 | 1.1050 | 1.1050 | -2.80% | | 2024-11-15 | 1.1368 | 1.1368 | -2.35% | | 2024-11-14 | 1.1642 | 1.1642 | -3.24% | | 2024-11-13 | 1.2032 | 1.2032 | 0.04% | | 2024-11-12 | 1.2027 | 1.2027 | -0.12% | | 2024-11-11 | 1.2042 | 1.2042 | 2.99% | | 2024-11-08 | 1.1692 | 1.1692 | 0.73% | | 2024-11-07 | 1.1607 | 1.1607 | 1.92% | | 2024-11-06 | 1.1388 | 1.1388 | -0.58% | | 2024-11-05 | 1.1455 | 1.1455 | 2.12% | | 2024-11-04 | 1.1217 | 1.1217 | 1.69% | | 2024-11-01 | 1.1031 | 1.1031 | -1.56% | | 2024-10-31 | 1.1206 | 1.1206 | 0.80% | | 2024-10-30 | 1.1117 | 1.1117 | -1.78% | | 2024-10-29 | 1.1318 | 1.1318 | -2.92% | | 2024-10-28 | 1.1659 | 1.1659 | 2.64% | | 2024-10-25 | 1.1359 | 1.1359 | 4.26% | | 2024-10-24 | 1.0895 | 1.0895 | 0.21% | | 2024-10-23 | 1.0872 | 1.0872 | 0.11% | | 2024-10-22 | 1.0860 | 1.0860 | 0.87% | | 2024-10-21 | 1.0766 | 1.0766 | 1.09% | | 2024-10-18 | 1.0650 | 1.0650 | 3.79% | | 2024-10-17 | 1.0261 | 1.0261 | -0.63% | | 2024-10-16 | 1.0326 | 1.0326 | -0.62% | | 2024-10-15 | 1.0390 | 1.0390 | -1.91% | | 2024-10-14 | 1.0592 | 1.0592 | 1.93% | | 2024-10-11 | 1.0391 | 1.0391 | -4.37% | | 2024-10-10 | 1.0866 | 1.0866 | -0.33% | | 2024-10-09 | 1.0902 | 1.0902 | -11.50% | | 2024-10-08 | 1.2318 | 1.2318 | 9.65% | | 2024-09-30 | 1.1234 | 1.1234 | 12.47% | | 2024-09-27 | 0.9988 | 0.9988 | -- | | 2024-09-23 | 0.8608 | 0.8608 | -1.11% | | 2024-09-20 | 0.8705 | 0.8705 | -- | | 2024-09-18 | 0.8733 | 0.8733 | -1.04% | | 2024-09-13 | 0.8825 | 0.8825 | -- | | 2024-09-11 | 0.9055 | 0.9055 | -- | | 2024-09-06 | 0.9015 | 0.9015 | -2.75% | | 2024-09-05 | 0.9270 | 0.9270 | 1.27% | | 2024-09-04 | 0.9154 | 0.9154 | 0.57% | | 2024-09-03 | 0.9102 | 0.9102 | 0.97% | | 2024-09-02 | 0.9015 | 0.9015 | -- | | 2024-08-28 | 0.8896 | 0.8896 | -0.07% | | 2024-08-27 | 0.8902 | 0.8902 | -- | | 2024-08-23 | 0.8913 | 0.8913 | -1.24% | | 2024-08-22 | 0.9025 | 0.9025 | -- | | 2024-08-16 | 0.9466 | 0.9466 | -- | | 2024-08-13 | 0.9680 | 0.9680 | -0.36% | | 2024-08-12 | 0.9715 | 0.9715 | -- | | 2024-08-08 | 0.9823 | 0.9823 | -- | | 2024-08-06 | 0.9814 | 0.9814 | -- |
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