|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.6525 | 1.6525 | 0.00% | -- | 3.59% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6656 | 1.6656 | -1.46% | -- | -- | -1.98% | -- | -- | 16.51% | -- | -- | | 2026-04-20 | 1.6902 | 1.6902 | 0.00% | -- | -- | -- | 38.39% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7073 | 1.7073 | 0.00% | 3.25% | -- | -- | 40.13% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6535 | 1.6535 | -1.28% | -2.22% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6750 | 1.6750 | 1.83% | -- | -- | -5.37% | 47.43% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6449 | 1.6449 | 0.00% | 4.27% | -- | -5.12% | 47.98% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6911 | 1.6911 | 0.00% | -- | -- | -- | 34.13% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5776 | 1.5776 | 0.00% | 3.80% | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5953 | 1.5953 | 0.00% | -- | -- | -- | 32.29% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5199 | 1.5199 | 0.00% | -- | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5568 | 1.5568 | 0.00% | -4.16% | -3.56% | -- | -- | -- | 8.95% | -- | -- | | 2026-03-12 | 1.6244 | 1.6244 | -0.79% | 2.64% | -- | -3.16% | 34.46% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6374 | 1.6374 | -0.63% | -- | 0.21% | -2.52% | 33.88% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6477 | 1.6477 | 0.00% | -- | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5826 | 1.5826 | 0.00% | -- | -- | -6.35% | 34.08% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6348 | 1.6348 | 0.00% | 1.27% | -- | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6143 | 1.6143 | 0.00% | 0.17% | -11.92% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6340 | 1.6340 | 0.00% | 0.33% | -- | -6.08% | 43.67% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6116 | 1.6116 | 0.00% | -- | -7.63% | -6.55% | 45.33% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6287 | 1.6287 | 0.00% | -- | -- | -6.37% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5698 | 1.5698 | 0.00% | -- | -- | -11.45% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6821 | 1.6821 | 0.00% | -- | -- | -- | -- | -- | 12.43% | -- | -- | | 2026-01-21 | 1.6993 | 1.6993 | 0.00% | -8.07% | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7052 | 1.7052 | 0.00% | -- | -- | -- | 55.97% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8485 | 1.8485 | 0.86% | 6.62% | 10.20% | 6.89% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8328 | 1.8328 | 0.00% | 5.05% | 9.26% | 2.65% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7700 | 1.7700 | 2.09% | -- | -- | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7337 | 1.7337 | -0.63% | -- | 2.59% | -- | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7447 | 1.7447 | 0.00% | -- | 3.24% | -- | 58.05% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6646 | 1.6646 | 0.00% | -- | -- | -11.25% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6774 | 1.6774 | -0.14% | -0.74% | -- | -- | 38.85% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6797 | 1.6797 | 0.00% | -0.82% | -3.45% | -12.61% | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6769 | 1.6769 | 0.00% | -0.63% | -2.65% | -- | 40.19% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6899 | 1.6899 | -0.22% | -- | -2.32% | -- | 42.93% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6936 | 1.6936 | 0.53% | -- | -2.64% | -11.43% | 44.38% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6847 | 1.6847 | -0.17% | -1.92% | -4.95% | -- | 41.80% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6875 | 1.6875 | -1.18% | -- | -4.81% | -- | 42.53% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7076 | 1.7076 | 0.00% | 1.82% | -3.67% | -- | 47.38% | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7177 | 1.7177 | 0.00% | -- | -2.13% | -- | 53.64% | -- | 21.31% | -- | -- | | 2025-11-24 | 1.6771 | 1.6771 | 0.00% | -- | -4.44% | -- | 50.29% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6935 | 1.6935 | 0.00% | -- | -4.59% | -13.51% | 43.94% | -- | 14.73% | -- | -- | | 2025-11-14 | 1.7550 | 1.7550 | 0.00% | 1.88% | 1.48% | -7.69% | 50.75% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7398 | 1.7398 | -0.16% | 0.02% | -2.88% | -8.00% | 44.48% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7426 | 1.7426 | 1.16% | -1.68% | -2.72% | -- | 49.04% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7226 | 1.7226 | -0.12% | -2.83% | -- | -- | 48.41% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7246 | 1.7246 | -0.31% | 0.00% | -- | -8.62% | 51.44% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7300 | 1.7300 | -0.55% | 0.09% | -- | -- | 51.03% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7395 | 1.7395 | -1.86% | -0.39% | -- | -- | 55.08% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7724 | 1.7724 | -0.02% | -- | -- | -- | 60.67% | -- | 19.67% | -- | -- | | 2025-10-31 | 1.7727 | 1.7727 | 2.79% | 1.01% | -- | -3.45% | 58.19% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7246 | 1.7246 | -0.23% | -1.55% | -- | -- | 55.13% | -- | 20.52% | -- | -- | | 2025-10-29 | 1.7285 | 1.7285 | -1.02% | -- | -- | -- | 52.72% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7463 | 1.7463 | 0.00% | -- | -4.07% | -4.65% | 49.78% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7550 | 1.7550 | 0.18% | -- | -6.58% | -- | 61.08% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7518 | 1.7518 | 0.00% | -2.82% | -4.62% | -3.85% | 61.13% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7750 | 1.7750 | 0.00% | -0.58% | -5.20% | -1.50% | 66.67% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8026 | 1.8026 | 1.20% | -0.66% | -6.01% | -- | 74.57% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7812 | 1.7812 | 3.00% | -- | -7.50% | 4.05% | 71.43% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7294 | 1.7294 | -3.14% | -- | -- | -- | 63.27% | -- | 21.57% | -- | -- | | 2025-10-13 | 1.7854 | 1.7854 | -0.33% | -- | -- | -- | 71.82% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7913 | 1.7913 | -1.28% | -- | -6.28% | 9.61% | 64.85% | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8146 | 1.8146 | 0.00% | -- | -- | -- | 66.45% | -- | 37.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8204 | 1.8204 | -2.94% | -2.78% | -- | 21.83% | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8756 | 1.8756 | -0.17% | -1.05% | -6.27% | 24.59% | -- | -- | 47.44% | -- | -- | | 2025-09-24 | 1.8787 | 1.8787 | 2.29% | -1.10% | -- | 24.50% | -- | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8367 | 1.8367 | -1.64% | -4.23% | -- | -- | 89.71% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8673 | 1.8673 | -0.27% | -3.03% | -- | -- | 90.72% | -- | 44.83% | -- | -- | | 2025-09-19 | 1.8724 | 1.8724 | -1.22% | -- | -4.57% | 28.93% | -- | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8955 | 1.8955 | -0.21% | -1.38% | -4.11% | -- | 92.98% | -- | 42.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8995 | 1.8995 | -0.96% | -0.62% | -1.64% | -- | 91.37% | -- | 43.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9179 | 1.9179 | -0.41% | -- | -0.69% | 22.47% | 93.22% | -- | 44.43% | -- | -- | | 2025-09-15 | 1.9257 | 1.9257 | 0.00% | -- | -0.28% | 23.32% | 94.01% | -- | 43.60% | -- | -- | | 2025-09-11 | 1.9221 | 1.9221 | 0.57% | 0.52% | 1.64% | 21.85% | 88.73% | -- | 40.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9113 | 1.9113 | 0.00% | -- | -- | 20.91% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9122 | 1.9122 | 0.00% | -- | -- | 24.23% | 85.72% | -- | 40.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0011 | 2.0011 | 0.00% | 1.23% | 10.69% | 44.15% | 99.61% | -- | 45.04% | -- | -- | | 2025-08-20 | 1.9581 | 1.9581 | -0.20% | 1.82% | 8.66% | 45.00% | -- | -- | 36.51% | -- | -- | | 2025-08-19 | 1.9621 | 1.9621 | -0.74% | -- | 8.88% | 50.81% | -- | -- | 36.79% | -- | -- | | 2025-08-18 | 1.9768 | 1.9768 | 2.36% | 4.53% | 9.69% | 53.81% | 85.67% | -- | 35.03% | -- | -- | | 2025-08-15 | 1.9312 | 1.9312 | 1.57% | -- | 12.82% | 52.91% | -- | -- | 34.09% | -- | -- | | 2025-08-14 | 1.9013 | 1.9013 | -1.13% | -- | -- | 50.88% | -- | -- | 33.01% | -- | -- | | 2025-08-13 | 1.9231 | 1.9231 | 0.00% | 1.90% | -- | -- | 76.63% | -- | 34.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8911 | 1.8911 | 0.00% | -- | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8873 | 1.8873 | 0.00% | -- | 15.96% | 49.64% | 70.98% | -- | 31.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8361 | 1.8361 | 0.00% | -- | -- | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8314 | 1.8314 | 1.31% | -1.33% | 22.51% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8078 | 1.8078 | 0.00% | 0.32% | 20.09% | 46.50% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8219 | 1.8219 | -1.04% | -- | -- | 44.63% | 70.36% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8410 | 1.8410 | -0.81% | 7.55% | -- | -- | 67.50% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8560 | 1.8560 | 2.99% | -- | -- | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8021 | 1.8021 | 1.64% | -- | -- | 47.56% | 65.01% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7730 | 1.7730 | 0.00% | 8.49% | -- | 44.85% | 64.19% | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7118 | 1.7118 | 0.00% | 7.90% | 9.63% | -- | 58.72% | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6343 | 1.6343 | 0.00% | 2.03% | 3.38% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5864 | 1.5864 | -0.91% | -- | -- | 39.64% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6009 | 1.6009 | -1.64% | -- | -- | 44.02% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6276 | 1.6276 | 1.61% | 8.88% | 5.74% | -- | 52.79% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6018 | 1.6018 | 3.20% | 7.20% | -- | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5521 | 1.5521 | 0.00% | 3.10% | -- | 23.10% | 40.08% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4949 | 1.4949 | 0.05% | -- | 7.54% | 23.97% | 33.91% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4942 | 1.4942 | -0.74% | 2.89% | -- | 26.31% | 30.69% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5054 | 1.5054 | -0.24% | -- | 8.44% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5090 | 1.5090 | 0.00% | -- | 8.70% | -- | 34.73% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4523 | 1.4523 | 0.00% | -9.33% | 11.63% | -- | 25.23% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5660 | 1.5660 | 0.29% | -- | 21.85% | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5615 | 1.5615 | -2.51% | -- | -- | -- | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6017 | 1.6017 | 1.54% | -- | 28.19% | 32.58% | 34.46% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5774 | 1.5774 | -0.22% | 2.48% | -- | 28.98% | 32.83% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5808 | 1.5808 | 0.00% | -- | -- | -- | 35.23% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5392 | 1.5392 | 0.00% | -- | -- | 30.23% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4558 | 1.4558 | 0.00% | 5.52% | -- | -- | 19.83% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3901 | 1.3901 | 0.00% | 2.94% | 12.65% | 17.07% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3882 | 1.3882 | 0.62% | 8.01% | 10.20% | 17.26% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3797 | 1.3797 | -0.15% | 9.24% | -- | 16.54% | 9.80% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3818 | 1.3818 | 2.33% | 9.66% | -- | 16.72% | 9.68% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3504 | 1.3504 | 3.80% | -- | 10.57% | 14.47% | 6.34% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3010 | 1.3010 | 1.23% | 4.12% | 6.53% | 11.93% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2852 | 1.2852 | 1.76% | -- | 5.48% | 11.99% | 2.21% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2630 | 1.2630 | 0.23% | -- | -- | 10.06% | 0.10% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2601 | 1.2601 | 0.00% | -- | -- | 9.80% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2495 | 1.2495 | 0.00% | -- | 2.81% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2612 | 1.2612 | 0.00% | -- | -- | 13.73% | -- | -- | 12.82% | 开放申购 | 开放赎回 |
|