金信民长混合A基金净值查询(005412)
今天最新净值
1.5801
0.0041 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.8006
0.0193 1.0810%
2026-03-24 15:39:58
- 累计净值：1.5801
- 成立日期：2020-05-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7287亿
- 最近资产：0.36亿元
- 基金公司：金信基金
- 基金经理：谭智汨 刘尚
近一年,金信民长混合A(005412)基金累计收益率-1.99%
| 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 |
| 2026-09-16 |
005412 |
金信民长混合A |
1.6005 |
1.6005 |
1.5801 |
1.5801 |
0.0204 |
1.29% |
| 2026-09-15 |
005412 |
金信民长混合A |
1.5801 |
1.5801 |
1.5760 |
1.5760 |
0.0041 |
0.26% |
| 2026-09-14 |
005412 |
金信民长混合A |
1.5760 |
1.5760 |
1.5603 |
1.5603 |
0.0157 |
1.01% |
| 2026-09-11 |
005412 |
金信民长混合A |
1.5603 |
1.5603 |
1.5787 |
1.5787 |
-0.0184 |
-1.17% |
| 2026-09-10 |
005412 |
金信民长混合A |
1.5787 |
1.5787 |
1.5975 |
1.5975 |
-0.0188 |
-1.18% |
| 2026-09-09 |
005412 |
金信民长混合A |
1.5975 |
1.5975 |
1.5934 |
1.5934 |
0.0041 |
0.26% |
| 2026-09-08 |
005412 |
金信民长混合A |
1.5934 |
1.5934 |
1.6156 |
1.6156 |
-0.0222 |
-1.39% |
| 2026-09-07 |
005412 |
金信民长混合A |
1.6156 |
1.6156 |
1.6022 |
1.6022 |
0.0134 |
0.84% |
| 2026-09-04 |
005412 |
金信民长混合A |
1.6022 |
1.6022 |
1.6139 |
1.6139 |
-0.0117 |
-0.72% |
| 2026-09-03 |
005412 |
金信民长混合A |
1.6139 |
1.6139 |
1.6117 |
1.6117 |
0.0022 |
0.14% |
|
|
| 2026-09-02 |
005412 |
金信民长混合A |
1.6117 |
1.6117 |
1.6402 |
1.6402 |
-0.0285 |
-1.74% |
| 2026-09-01 |
005412 |
金信民长混合A |
1.6402 |
1.6402 |
1.6667 |
1.6667 |
-0.0265 |
-1.59% |
| 2026-08-31 |
005412 |
金信民长混合A |
1.6667 |
1.6667 |
1.6330 |
1.6330 |
0.0337 |
2.06% |
| 2026-08-28 |
005412 |
金信民长混合A |
1.6330 |
1.6330 |
1.6390 |
1.6390 |
-0.0060 |
-0.37% |
| 2026-08-27 |
005412 |
金信民长混合A |
1.6390 |
1.6390 |
1.6115 |
1.6115 |
0.0275 |
1.71% |
| 2026-08-26 |
005412 |
金信民长混合A |
1.6115 |
1.6115 |
1.6258 |
1.6258 |
-0.0143 |
-0.88% |
| 2026-08-25 |
005412 |
金信民长混合A |
1.6258 |
1.6258 |
1.6221 |
1.6221 |
0.0037 |
0.23% |
| 2026-08-24 |
005412 |
金信民长混合A |
1.6221 |
1.6221 |
1.6622 |
1.6622 |
-0.0401 |
-2.41% |
| 2026-08-21 |
005412 |
金信民长混合A |
1.6622 |
1.6622 |
1.6568 |
1.6568 |
0.0054 |
0.33% |
| 2026-08-20 |
005412 |
金信民长混合A |
1.6568 |
1.6568 |
1.6479 |
1.6479 |
0.0089 |
0.54% |
| 2026-08-19 |
005412 |
金信民长混合A |
1.6479 |
1.6479 |
1.7373 |
1.7373 |
-0.0894 |
-5.15% |
| 2026-08-18 |
005412 |
金信民长混合A |
1.7373 |
1.7373 |
1.7110 |
1.7110 |
0.0263 |
1.54% |
| 2026-08-17 |
005412 |
金信民长混合A |
1.7110 |
1.7110 |
1.6741 |
1.6741 |
0.0369 |
2.20% |
| 2026-08-14 |
005412 |
金信民长混合A |
1.6741 |
1.6741 |
1.6557 |
1.6557 |
0.0184 |
1.11% |
| 2026-08-13 |
005412 |
金信民长混合A |
1.6557 |
1.6557 |
1.6750 |
1.6750 |
-0.0193 |
-1.15% |
|
|
| 2026-08-12 |
005412 |
金信民长混合A |
1.6750 |
1.6750 |
1.6647 |
1.6647 |
0.0103 |
0.62% |
| 2026-08-11 |
005412 |
金信民长混合A |
1.6647 |
1.6647 |
1.6648 |
1.6648 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005412 |
金信民长混合A |
1.6648 |
1.6648 |
1.6774 |
1.6774 |
-0.0126 |
-0.75% |
| 2026-08-07 |
005412 |
金信民长混合A |
1.6774 |
1.6774 |
1.6572 |
1.6572 |
0.0202 |
1.22% |
| 2026-08-06 |
005412 |
金信民长混合A |
1.6572 |
1.6572 |
1.6616 |
1.6616 |
-0.0044 |
-0.26% |
| 2026-08-05 |
005412 |
金信民长混合A |
1.6616 |
1.6616 |
1.6298 |
1.6298 |
0.0318 |
1.95% |
| 2026-08-04 |
005412 |
金信民长混合A |
1.6298 |
1.6298 |
1.5921 |
1.5921 |
0.0377 |
2.37% |
| 2026-08-03 |
005412 |
金信民长混合A |
1.5921 |
1.5921 |
1.5916 |
1.5916 |
0.0005 |
0.03% |
| 2026-07-31 |
005412 |
金信民长混合A |
1.5916 |
1.5916 |
1.5536 |
1.5536 |
0.0380 |
2.45% |
| 2026-07-30 |
005412 |
金信民长混合A |
1.5536 |
1.5536 |
1.6019 |
1.6019 |
-0.0483 |
-3.02% |
| 2026-07-29 |
005412 |
金信民长混合A |
1.6019 |
1.6019 |
1.5968 |
1.5968 |
0.0051 |
0.32% |
| 2026-07-28 |
005412 |
金信民长混合A |
1.5968 |
1.5968 |
1.6478 |
1.6478 |
-0.0510 |
-3.10% |
| 2026-07-27 |
005412 |
金信民长混合A |
1.6478 |
1.6478 |
1.5931 |
1.5931 |
0.0547 |
3.43% |
| 2026-07-24 |
005412 |
金信民长混合A |
1.5931 |
1.5931 |
1.6317 |
1.6317 |
-0.0386 |
-2.37% |
| 2026-07-23 |
005412 |
金信民长混合A |
1.6317 |
1.6317 |
1.6289 |
1.6289 |
0.0028 |
0.17% |
| 2026-07-22 |
005412 |
金信民长混合A |
1.6289 |
1.6289 |
1.6653 |
1.6653 |
-0.0364 |
-2.19% |
| 2026-07-21 |
005412 |
金信民长混合A |
1.6653 |
1.6653 |
1.5659 |
1.5659 |
0.0994 |
6.35% |
| 2026-07-20 |
005412 |
金信民长混合A |
1.5659 |
1.5659 |
1.6335 |
1.6335 |
-0.0676 |
-4.32% |
| 2026-07-17 |
005412 |
金信民长混合A |
1.6335 |
1.6335 |
1.7203 |
1.7203 |
-0.0868 |
-5.05% |
| 2026-07-16 |
005412 |
金信民长混合A |
1.7203 |
1.7203 |
1.7720 |
1.7720 |
-0.0517 |
-2.92% |
| 2026-07-15 |
005412 |
金信民长混合A |
1.7720 |
1.7720 |
1.8550 |
1.8550 |
-0.0830 |
-4.68% |
| 2026-07-14 |
005412 |
金信民长混合A |
1.8550 |
1.8550 |
1.8131 |
1.8131 |
0.0419 |
2.31% |
| 2026-07-13 |
005412 |
金信民长混合A |
1.8131 |
1.8131 |
1.9473 |
1.9473 |
-0.1342 |
-7.40% |
| 2026-07-10 |
005412 |
金信民长混合A |
1.9473 |
1.9473 |
2.0179 |
2.0179 |
-0.0706 |
-3.50% |
| 2026-07-09 |
005412 |
金信民长混合A |
2.0179 |
2.0179 |
1.9442 |
1.9442 |
0.0737 |
3.79% |
| 2026-07-08 |
005412 |
金信民长混合A |
1.9442 |
1.9442 |
1.9969 |
1.9969 |
-0.0527 |
-2.71% |
| 2026-07-07 |
005412 |
金信民长混合A |
1.9969 |
1.9969 |
2.0363 |
2.0363 |
-0.0394 |
-1.93% |
| 2026-07-06 |
005412 |
金信民长混合A |
2.0363 |
2.0363 |
2.1542 |
2.1542 |
-0.1179 |
-5.79% |
| 2026-07-03 |
005412 |
金信民长混合A |
2.1542 |
2.1542 |
2.2295 |
2.2295 |
-0.0753 |
-3.50% |
| 2026-07-02 |
005412 |
金信民长混合A |
2.2295 |
2.2295 |
2.3395 |
2.3395 |
-0.1100 |
-4.70% |
| 2026-07-01 |
005412 |
金信民长混合A |
2.3395 |
2.3395 |
2.3810 |
2.3810 |
-0.0415 |
-1.74% |
| 2026-06-30 |
005412 |
金信民长混合A |
2.3810 |
2.3810 |
2.2887 |
2.2887 |
0.0923 |
4.03% |
| 2026-06-29 |
005412 |
金信民长混合A |
2.2887 |
2.2887 |
2.2801 |
2.2801 |
0.0086 |
0.38% |
| 2026-06-26 |
005412 |
金信民长混合A |
2.2801 |
2.2801 |
2.2837 |
2.2837 |
-0.0036 |
-0.16% |
| 2026-06-25 |
005412 |
金信民长混合A |
2.2837 |
2.2837 |
2.2282 |
2.2282 |
0.0555 |
2.49% |
| 2026-06-24 |
005412 |
金信民长混合A |
2.2282 |
2.2282 |
2.2013 |
2.2013 |
0.0269 |
1.22% |
| 2026-06-23 |
005412 |
金信民长混合A |
2.2013 |
2.2013 |
2.2415 |
2.2415 |
-0.0402 |
-1.79% |
| 2026-06-22 |
005412 |
金信民长混合A |
2.2415 |
2.2415 |
2.2039 |
2.2039 |
0.0376 |
1.71% |
| 2026-06-18 |
005412 |
金信民长混合A |
2.2039 |
2.2039 |
2.2137 |
2.2137 |
-0.0098 |
-0.44% |
| 2026-06-17 |
005412 |
金信民长混合A |
2.2137 |
2.2137 |
2.1223 |
2.1223 |
0.0914 |
4.31% |
| 2026-06-16 |
005412 |
金信民长混合A |
2.1223 |
2.1223 |
2.0553 |
2.0553 |
0.0670 |
3.26% |
| 2026-06-15 |
005412 |
金信民长混合A |
2.0553 |
2.0553 |
1.9608 |
1.9608 |
0.0945 |
4.82% |
| 2026-06-12 |
005412 |
金信民长混合A |
1.9608 |
1.9608 |
2.0054 |
2.0054 |
-0.0446 |
-2.27% |
| 2026-06-11 |
005412 |
金信民长混合A |
2.0054 |
2.0054 |
2.0444 |
2.0444 |
-0.0390 |
-1.94% |
| 2026-06-10 |
005412 |
金信民长混合A |
2.0444 |
2.0444 |
2.1078 |
2.1078 |
-0.0634 |
-3.10% |
| 2026-06-09 |
005412 |
金信民长混合A |
2.1078 |
2.1078 |
2.0429 |
2.0429 |
0.0649 |
3.18% |
| 2026-06-08 |
005412 |
金信民长混合A |
2.0429 |
2.0429 |
2.1060 |
2.1060 |
-0.0631 |
-3.00% |
| 2026-06-05 |
005412 |
金信民长混合A |
2.1060 |
2.1060 |
2.0928 |
2.0928 |
0.0132 |
0.63% |
| 2026-06-04 |
005412 |
金信民长混合A |
2.0928 |
2.0928 |
2.0413 |
2.0413 |
0.0515 |
2.52% |
| 2026-06-03 |
005412 |
金信民长混合A |
2.0413 |
2.0413 |
1.9900 |
1.9900 |
0.0513 |
2.58% |
| 2026-06-02 |
005412 |
金信民长混合A |
1.9900 |
1.9900 |
1.9437 |
1.9437 |
0.0463 |
2.38% |
| 2026-06-01 |
005412 |
金信民长混合A |
1.9437 |
1.9437 |
1.9662 |
1.9662 |
-0.0225 |
-1.14% |
| 2026-05-29 |
005412 |
金信民长混合A |
1.9662 |
1.9662 |
2.0804 |
2.0804 |
-0.1142 |
-5.81% |
| 2026-05-28 |
005412 |
金信民长混合A |
2.0804 |
2.0804 |
2.0650 |
2.0650 |
0.0154 |
0.75% |
| 2026-05-27 |
005412 |
金信民长混合A |
2.0650 |
2.0650 |
2.0904 |
2.0904 |
-0.0254 |
-1.22% |
| 2026-05-26 |
005412 |
金信民长混合A |
2.0904 |
2.0904 |
2.1102 |
2.1102 |
-0.0198 |
-0.94% |
| 2026-05-25 |
005412 |
金信民长混合A |
2.1102 |
2.1102 |
2.0915 |
2.0915 |
0.0187 |
0.89% |
| 2026-05-22 |
005412 |
金信民长混合A |
2.0915 |
2.0915 |
2.0302 |
2.0302 |
0.0613 |
3.02% |
| 2026-05-21 |
005412 |
金信民长混合A |
2.0302 |
2.0302 |
2.0640 |
2.0640 |
-0.0338 |
-1.64% |
| 2026-05-20 |
005412 |
金信民长混合A |
2.0640 |
2.0640 |
2.0611 |
2.0611 |
0.0029 |
0.14% |
| 2026-05-19 |
005412 |
金信民长混合A |
2.0611 |
2.0611 |
2.0189 |
2.0189 |
0.0422 |
2.09% |
| 2026-05-18 |
005412 |
金信民长混合A |
2.0189 |
2.0189 |
1.9918 |
1.9918 |
0.0271 |
1.36% |
| 2026-05-15 |
005412 |
金信民长混合A |
1.9918 |
1.9918 |
1.9986 |
1.9986 |
-0.0068 |
-0.34% |
| 2026-05-14 |
005412 |
金信民长混合A |
1.9986 |
1.9986 |
2.0406 |
2.0406 |
-0.0420 |
-2.06% |
| 2026-05-13 |
005412 |
金信民长混合A |
2.0406 |
2.0406 |
1.9873 |
1.9873 |
0.0533 |
2.68% |
| 2026-05-12 |
005412 |
金信民长混合A |
1.9873 |
1.9873 |
1.9947 |
1.9947 |
-0.0074 |
-0.37% |
| 2026-05-11 |
005412 |
金信民长混合A |
1.9947 |
1.9947 |
1.9527 |
1.9527 |
0.0420 |
2.15% |
| 2026-05-08 |
005412 |
金信民长混合A |
1.9527 |
1.9527 |
1.9484 |
1.9484 |
0.0043 |
0.22% |
| 2026-04-30 |
005412 |
金信民长混合A |
1.8748 |
1.8748 |
1.8850 |
1.8850 |
-0.0102 |
-0.54% |
| 2026-04-29 |
005412 |
金信民长混合A |
1.8850 |
1.8850 |
1.8709 |
1.8709 |
0.0141 |
0.75% |
| 2026-04-28 |
005412 |
金信民长混合A |
1.8709 |
1.8709 |
1.9032 |
1.9032 |
-0.0323 |
-1.70% |
| 2026-04-27 |
005412 |
金信民长混合A |
1.9032 |
1.9032 |
1.8696 |
1.8696 |
0.0336 |
1.80% |
| 2026-04-24 |
005412 |
金信民长混合A |
1.8696 |
1.8696 |
1.9032 |
1.9032 |
-0.0336 |
-1.80% |
| 2026-04-23 |
005412 |
金信民长混合A |
1.9032 |
1.9032 |
1.9270 |
1.9270 |
-0.0238 |
-1.24% |
| 2026-04-22 |
005412 |
金信民长混合A |
1.9270 |
1.9270 |
1.8905 |
1.8905 |
0.0365 |
1.93% |
| 2026-04-21 |
005412 |
金信民长混合A |
1.8905 |
1.8905 |
1.8909 |
1.8909 |
-0.0004 |
-0.02% |
| 2026-04-20 |
005412 |
金信民长混合A |
1.8909 |
1.8909 |
1.8547 |
1.8547 |
0.0362 |
1.95% |
| 2026-04-17 |
005412 |
金信民长混合A |
1.8547 |
1.8547 |
1.8240 |
1.8240 |
0.0307 |
1.68% |
| 2026-04-16 |
005412 |
金信民长混合A |
1.8240 |
1.8240 |
1.8074 |
1.8074 |
0.0166 |
0.92% |
| 2026-04-15 |
005412 |
金信民长混合A |
1.8074 |
1.8074 |
1.8157 |
1.8157 |
-0.0083 |
-0.46% |
| 2026-04-14 |
005412 |
金信民长混合A |
1.8157 |
1.8157 |
1.8098 |
1.8098 |
0.0059 |
0.33% |
| 2026-04-13 |
005412 |
金信民长混合A |
1.8098 |
1.8098 |
1.7967 |
1.7967 |
0.0131 |
0.73% |
| 2026-04-10 |
005412 |
金信民长混合A |
1.7967 |
1.7967 |
1.7552 |
1.7552 |
0.0415 |
2.36% |
| 2026-04-09 |
005412 |
金信民长混合A |
1.7552 |
1.7552 |
1.7414 |
1.7414 |
0.0138 |
0.79% |
| 2026-04-08 |
005412 |
金信民长混合A |
1.7414 |
1.7414 |
1.6622 |
1.6622 |
0.0792 |
4.76% |
| 2026-04-07 |
005412 |
金信民长混合A |
1.6622 |
1.6622 |
1.6607 |
1.6607 |
0.0015 |
0.09% |
| 2026-04-03 |
005412 |
金信民长混合A |
1.6607 |
1.6607 |
1.6624 |
1.6624 |
-0.0017 |
-0.10% |
| 2026-04-02 |
005412 |
金信民长混合A |
1.6624 |
1.6624 |
1.6906 |
1.6906 |
-0.0282 |
-1.67% |
| 2026-04-01 |
005412 |
金信民长混合A |
1.6906 |
1.6906 |
1.6609 |
1.6609 |
0.0297 |
1.79% |
| 2026-03-31 |
005412 |
金信民长混合A |
1.6609 |
1.6609 |
1.6888 |
1.6888 |
-0.0279 |
-1.65% |
| 2026-03-30 |
005412 |
金信民长混合A |
1.6888 |
1.6888 |
1.6949 |
1.6949 |
-0.0061 |
-0.36% |
| 2026-03-27 |
005412 |
金信民长混合A |
1.6949 |
1.6949 |
1.6849 |
1.6849 |
0.0100 |
0.59% |
| 2026-03-26 |
005412 |
金信民长混合A |
1.6849 |
1.6849 |
1.7191 |
1.7191 |
-0.0342 |
-1.99% |
| 2026-03-25 |
005412 |
金信民长混合A |
1.7191 |
1.7191 |
1.6890 |
1.6890 |
0.0301 |
1.78% |
| 2026-03-24 |
005412 |
金信民长混合A |
1.6890 |
1.6890 |
1.6497 |
1.6497 |
0.0393 |
2.38% |
| 2026-03-23 |
005412 |
金信民长混合A |
1.6497 |
1.6497 |
1.7292 |
1.7292 |
-0.0795 |
-4.60% |
| 2026-03-20 |
005412 |
金信民长混合A |
1.7292 |
1.7292 |
1.7515 |
1.7515 |
-0.0223 |
-1.27% |
| 2026-03-19 |
005412 |
金信民长混合A |
1.7515 |
1.7515 |
1.8018 |
1.8018 |
-0.0503 |
-2.79% |
| 2026-03-18 |
005412 |
金信民长混合A |
1.8018 |
1.8018 |
1.7813 |
1.7813 |
0.0205 |
1.15% |
| 2026-03-17 |
005412 |
金信民长混合A |
1.7813 |
1.7813 |
1.8295 |
1.8295 |
-0.0482 |
-2.63% |
| 2026-03-16 |
005412 |
金信民长混合A |
1.8295 |
1.8295 |
1.8434 |
1.8434 |
-0.0139 |
-0.75% |
| 2026-03-13 |
005412 |
金信民长混合A |
1.8434 |
1.8434 |
1.8660 |
1.8660 |
-0.0226 |
-1.21% |
| 2026-03-12 |
005412 |
金信民长混合A |
1.8660 |
1.8660 |
1.8703 |
1.8703 |
-0.0043 |
-0.23% |
| 2026-03-11 |
005412 |
金信民长混合A |
1.8703 |
1.8703 |
1.8768 |
1.8768 |
-0.0065 |
-0.35% |
| 2026-03-10 |
005412 |
金信民长混合A |
1.8768 |
1.8768 |
1.8334 |
1.8334 |
0.0434 |
2.37% |
| 2026-03-09 |
005412 |
金信民长混合A |
1.8334 |
1.8334 |
1.8649 |
1.8649 |
-0.0315 |
-1.69% |
| 2026-03-06 |
005412 |
金信民长混合A |
1.8649 |
1.8649 |
1.8516 |
1.8516 |
0.0133 |
0.72% |
| 2026-03-05 |
005412 |
金信民长混合A |
1.8516 |
1.8516 |
1.8131 |
1.8131 |
0.0385 |
2.12% |
| 2026-03-04 |
005412 |
金信民长混合A |
1.8131 |
1.8131 |
1.8111 |
1.8111 |
0.0020 |
0.11% |
| 2026-03-03 |
005412 |
金信民长混合A |
1.8111 |
1.8111 |
1.9311 |
1.9311 |
-0.1200 |
-6.63% |
| 2026-03-02 |
005412 |
金信民长混合A |
1.9311 |
1.9311 |
1.9372 |
1.9372 |
-0.0061 |
-0.31% |
| 2026-02-27 |
005412 |
金信民长混合A |
1.9372 |
1.9372 |
1.9313 |
1.9313 |
0.0059 |
0.31% |
| 2026-02-26 |
005412 |
金信民长混合A |
1.9313 |
1.9313 |
1.8858 |
1.8858 |
0.0455 |
2.41% |
| 2026-02-25 |
005412 |
金信民长混合A |
1.8858 |
1.8858 |
1.8402 |
1.8402 |
0.0456 |
2.48% |
| 2026-02-24 |
005412 |
金信民长混合A |
1.8402 |
1.8402 |
1.8132 |
1.8132 |
0.0270 |
1.49% |
| 2026-02-13 |
005412 |
金信民长混合A |
1.8132 |
1.8132 |
1.8238 |
1.8238 |
-0.0106 |
-0.58% |
| 2026-02-12 |
005412 |
金信民长混合A |
1.8238 |
1.8238 |
1.7971 |
1.7971 |
0.0267 |
1.49% |
| 2026-02-11 |
005412 |
金信民长混合A |
1.7971 |
1.7971 |
1.8119 |
1.8119 |
-0.0148 |
-0.82% |
| 2026-02-10 |
005412 |
金信民长混合A |
1.8119 |
1.8119 |
1.7952 |
1.7952 |
0.0167 |
0.93% |
| 2026-02-09 |
005412 |
金信民长混合A |
1.7952 |
1.7952 |
1.7508 |
1.7508 |
0.0444 |
2.54% |
| 2026-02-06 |
005412 |
金信民长混合A |
1.7508 |
1.7508 |
1.7763 |
1.7763 |
-0.0255 |
-1.46% |
| 2026-02-05 |
005412 |
金信民长混合A |
1.7763 |
1.7763 |
1.7812 |
1.7812 |
-0.0049 |
-0.28% |
| 2026-02-04 |
005412 |
金信民长混合A |
1.7812 |
1.7812 |
1.7729 |
1.7729 |
0.0083 |
0.47% |
| 2026-02-03 |
005412 |
金信民长混合A |
1.7729 |
1.7729 |
1.7044 |
1.7044 |
0.0685 |
4.02% |
| 2026-02-02 |
005412 |
金信民长混合A |
1.7044 |
1.7044 |
1.7606 |
1.7606 |
-0.0562 |
-3.19% |
| 2026-01-30 |
005412 |
金信民长混合A |
1.7606 |
1.7606 |
1.7765 |
1.7765 |
-0.0159 |
-0.90% |
| 2026-01-29 |
005412 |
金信民长混合A |
1.7765 |
1.7765 |
1.8182 |
1.8182 |
-0.0417 |
-2.29% |
| 2026-01-28 |
005412 |
金信民长混合A |
1.8182 |
1.8182 |
1.8327 |
1.8327 |
-0.0145 |
-0.79% |
| 2026-01-27 |
005412 |
金信民长混合A |
1.8327 |
1.8327 |
1.7863 |
1.7863 |
0.0464 |
2.60% |
| 2026-01-26 |
005412 |
金信民长混合A |
1.7863 |
1.7863 |
1.8261 |
1.8261 |
-0.0398 |
-2.18% |
| 2026-01-23 |
005412 |
金信民长混合A |
1.8261 |
1.8261 |
1.7972 |
1.7972 |
0.0289 |
1.61% |
| 2026-01-22 |
005412 |
金信民长混合A |
1.7972 |
1.7972 |
1.7788 |
1.7788 |
0.0184 |
1.03% |
| 2026-01-21 |
005412 |
金信民长混合A |
1.7788 |
1.7788 |
1.7623 |
1.7623 |
0.0165 |
0.94% |
| 2026-01-20 |
005412 |
金信民长混合A |
1.7623 |
1.7623 |
1.7825 |
1.7825 |
-0.0202 |
-1.13% |
| 2026-01-19 |
005412 |
金信民长混合A |
1.7825 |
1.7825 |
1.7658 |
1.7658 |
0.0167 |
0.95% |
| 2026-01-16 |
005412 |
金信民长混合A |
1.7658 |
1.7658 |
1.7498 |
1.7498 |
0.0160 |
0.91% |
| 2026-01-15 |
005412 |
金信民长混合A |
1.7498 |
1.7498 |
1.7416 |
1.7416 |
0.0082 |
0.47% |
| 2026-01-14 |
005412 |
金信民长混合A |
1.7416 |
1.7416 |
1.7303 |
1.7303 |
0.0113 |
0.65% |
| 2026-01-13 |
005412 |
金信民长混合A |
1.7303 |
1.7303 |
1.7883 |
1.7883 |
-0.0580 |
-3.35% |
| 2026-01-12 |
005412 |
金信民长混合A |
1.7883 |
1.7883 |
1.7490 |
1.7490 |
0.0393 |
2.25% |
| 2026-01-09 |
005412 |
金信民长混合A |
1.7490 |
1.7490 |
1.7302 |
1.7302 |
0.0188 |
1.09% |
| 2026-01-08 |
005412 |
金信民长混合A |
1.7302 |
1.7302 |
1.7167 |
1.7167 |
0.0135 |
0.79% |
| 2026-01-07 |
005412 |
金信民长混合A |
1.7167 |
1.7167 |
1.7108 |
1.7108 |
0.0059 |
0.34% |
| 2026-01-06 |
005412 |
金信民长混合A |
1.7108 |
1.7108 |
1.6902 |
1.6902 |
0.0206 |
1.22% |
| 2026-01-05 |
005412 |
金信民长混合A |
1.6902 |
1.6902 |
1.6607 |
1.6607 |
0.0295 |
1.78% |
| 2025-12-31 |
005412 |
金信民长混合A |
1.6607 |
1.6607 |
1.6590 |
1.6590 |
0.0017 |
0.10% |
| 2025-12-30 |
005412 |
金信民长混合A |
1.6590 |
1.6590 |
1.6615 |
1.6615 |
-0.0025 |
-0.15% |
| 2025-12-29 |
005412 |
金信民长混合A |
1.6615 |
1.6615 |
1.6535 |
1.6535 |
0.0080 |
0.48% |
| 2025-12-26 |
005412 |
金信民长混合A |
1.6535 |
1.6535 |
1.6571 |
1.6571 |
-0.0036 |
-0.22% |
| 2025-12-25 |
005412 |
金信民长混合A |
1.6571 |
1.6571 |
1.6351 |
1.6351 |
0.0220 |
1.35% |
| 2025-12-24 |
005412 |
金信民长混合A |
1.6351 |
1.6351 |
1.6099 |
1.6099 |
0.0252 |
1.57% |
| 2025-12-23 |
005412 |
金信民长混合A |
1.6099 |
1.6099 |
1.6089 |
1.6089 |
0.0010 |
0.06% |
| 2025-12-22 |
005412 |
金信民长混合A |
1.6089 |
1.6089 |
1.5917 |
1.5917 |
0.0172 |
1.08% |
| 2025-12-19 |
005412 |
金信民长混合A |
1.5917 |
1.5917 |
1.5843 |
1.5843 |
0.0074 |
0.47% |
| 2025-12-18 |
005412 |
金信民长混合A |
1.5843 |
1.5843 |
1.5860 |
1.5860 |
-0.0017 |
-0.11% |
| 2025-12-17 |
005412 |
金信民长混合A |
1.5860 |
1.5860 |
1.5672 |
1.5672 |
0.0188 |
1.20% |
| 2025-12-16 |
005412 |
金信民长混合A |
1.5672 |
1.5672 |
1.5865 |
1.5865 |
-0.0193 |
-1.22% |
| 2025-12-15 |
005412 |
金信民长混合A |
1.5865 |
1.5865 |
1.5980 |
1.5980 |
-0.0115 |
-0.72% |
| 2025-12-12 |
005412 |
金信民长混合A |
1.5980 |
1.5980 |
1.5767 |
1.5767 |
0.0213 |
1.35% |
| 2025-12-11 |
005412 |
金信民长混合A |
1.5767 |
1.5767 |
1.5886 |
1.5886 |
-0.0119 |
-0.75% |
| 2025-12-10 |
005412 |
金信民长混合A |
1.5886 |
1.5886 |
1.5826 |
1.5826 |
0.0060 |
0.38% |
| 2025-12-09 |
005412 |
金信民长混合A |
1.5826 |
1.5826 |
1.5902 |
1.5902 |
-0.0076 |
-0.48% |
| 2025-12-08 |
005412 |
金信民长混合A |
1.5902 |
1.5902 |
1.5783 |
1.5783 |
0.0119 |
0.75% |
| 2025-12-05 |
005412 |
金信民长混合A |
1.5783 |
1.5783 |
1.5629 |
1.5629 |
0.0154 |
0.99% |
| 2025-12-04 |
005412 |
金信民长混合A |
1.5629 |
1.5629 |
1.5589 |
1.5589 |
0.0040 |
0.26% |
| 2025-12-03 |
005412 |
金信民长混合A |
1.5589 |
1.5589 |
1.5746 |
1.5746 |
-0.0157 |
-1.00% |
| 2025-12-02 |
005412 |
金信民长混合A |
1.5746 |
1.5746 |
1.5831 |
1.5831 |
-0.0085 |
-0.54% |
| 2025-12-01 |
005412 |
金信民长混合A |
1.5831 |
1.5831 |
1.5539 |
1.5539 |
0.0292 |
1.88% |
| 2025-11-28 |
005412 |
金信民长混合A |
1.5539 |
1.5539 |
1.5354 |
1.5354 |
0.0185 |
1.20% |
| 2025-11-27 |
005412 |
金信民长混合A |
1.5354 |
1.5354 |
1.5308 |
1.5308 |
0.0046 |
0.30% |
| 2025-11-26 |
005412 |
金信民长混合A |
1.5308 |
1.5308 |
1.5324 |
1.5324 |
-0.0016 |
-0.10% |
| 2025-11-25 |
005412 |
金信民长混合A |
1.5324 |
1.5324 |
1.5177 |
1.5177 |
0.0147 |
0.97% |
| 2025-11-24 |
005412 |
金信民长混合A |
1.5177 |
1.5177 |
1.5014 |
1.5014 |
0.0163 |
1.09% |
| 2025-11-21 |
005412 |
金信民长混合A |
1.5014 |
1.5014 |
1.5310 |
1.5310 |
-0.0296 |
-1.93% |
| 2025-11-20 |
005412 |
金信民长混合A |
1.5310 |
1.5310 |
1.5410 |
1.5410 |
-0.0100 |
-0.65% |
| 2025-11-19 |
005412 |
金信民长混合A |
1.5410 |
1.5410 |
1.5543 |
1.5543 |
-0.0133 |
-0.86% |
| 2025-11-18 |
005412 |
金信民长混合A |
1.5543 |
1.5543 |
1.5561 |
1.5561 |
-0.0018 |
-0.12% |
| 2025-11-17 |
005412 |
金信民长混合A |
1.5561 |
1.5561 |
1.5552 |
1.5552 |
0.0009 |
0.06% |
| 2025-11-14 |
005412 |
金信民长混合A |
1.5552 |
1.5552 |
1.5830 |
1.5830 |
-0.0278 |
-1.76% |
| 2025-11-13 |
005412 |
金信民长混合A |
1.5830 |
1.5830 |
1.5739 |
1.5739 |
0.0091 |
0.58% |
| 2025-11-12 |
005412 |
金信民长混合A |
1.5739 |
1.5739 |
1.5778 |
1.5778 |
-0.0039 |
-0.25% |
| 2025-11-11 |
005412 |
金信民长混合A |
1.5778 |
1.5778 |
1.5915 |
1.5915 |
-0.0137 |
-0.86% |
| 2025-11-10 |
005412 |
金信民长混合A |
1.5915 |
1.5915 |
1.5992 |
1.5992 |
-0.0077 |
-0.48% |
| 2025-11-07 |
005412 |
金信民长混合A |
1.5992 |
1.5992 |
1.6184 |
1.6184 |
-0.0192 |
-1.19% |
| 2025-11-06 |
005412 |
金信民长混合A |
1.6184 |
1.6184 |
1.5898 |
1.5898 |
0.0286 |
1.80% |
| 2025-11-05 |
005412 |
金信民长混合A |
1.5898 |
1.5898 |
1.5916 |
1.5916 |
-0.0018 |
-0.11% |
| 2025-11-04 |
005412 |
金信民长混合A |
1.5916 |
1.5916 |
1.6220 |
1.6220 |
-0.0304 |
-1.87% |
| 2025-11-03 |
005412 |
金信民长混合A |
1.6220 |
1.6220 |
1.6196 |
1.6196 |
0.0024 |
0.15% |
| 2025-10-31 |
005412 |
金信民长混合A |
1.6196 |
1.6196 |
1.6444 |
1.6444 |
-0.0248 |
-1.51% |
| 2025-10-30 |
005412 |
金信民长混合A |
1.6444 |
1.6444 |
1.6810 |
1.6810 |
-0.0366 |
-2.18% |
| 2025-10-29 |
005412 |
金信民长混合A |
1.6810 |
1.6810 |
1.6762 |
1.6762 |
0.0048 |
0.29% |
| 2025-10-28 |
005412 |
金信民长混合A |
1.6762 |
1.6762 |
1.6732 |
1.6732 |
0.0030 |
0.18% |
| 2025-10-27 |
005412 |
金信民长混合A |
1.6732 |
1.6732 |
1.6557 |
1.6557 |
0.0175 |
1.06% |
| 2025-10-24 |
005412 |
金信民长混合A |
1.6557 |
1.6557 |
1.6100 |
1.6100 |
0.0457 |
2.84% |
| 2025-10-23 |
005412 |
金信民长混合A |
1.6100 |
1.6100 |
1.6204 |
1.6204 |
-0.0104 |
-0.64% |
| 2025-10-22 |
005412 |
金信民长混合A |
1.6204 |
1.6204 |
1.6224 |
1.6224 |
-0.0020 |
-0.12% |
| 2025-10-21 |
005412 |
金信民长混合A |
1.6224 |
1.6224 |
1.5908 |
1.5908 |
0.0316 |
1.99% |
| 2025-10-20 |
005412 |
金信民长混合A |
1.5908 |
1.5908 |
1.5758 |
1.5758 |
0.0150 |
0.95% |
| 2025-10-17 |
005412 |
金信民长混合A |
1.5758 |
1.5758 |
1.6269 |
1.6269 |
-0.0511 |
-3.14% |
| 2025-10-16 |
005412 |
金信民长混合A |
1.6269 |
1.6269 |
1.6534 |
1.6534 |
-0.0265 |
-1.60% |
| 2025-10-15 |
005412 |
金信民长混合A |
1.6534 |
1.6534 |
1.6408 |
1.6408 |
0.0126 |
0.77% |
| 2025-10-14 |
005412 |
金信民长混合A |
1.6408 |
1.6408 |
1.7109 |
1.7109 |
-0.0701 |
-4.10% |
| 2025-10-13 |
005412 |
金信民长混合A |
1.7109 |
1.7109 |
1.6940 |
1.6940 |
0.0169 |
1.00% |
| 2025-10-10 |
005412 |
金信民长混合A |
1.6940 |
1.6940 |
1.7370 |
1.7370 |
-0.0430 |
-2.48% |
| 2025-10-09 |
005412 |
金信民长混合A |
1.7370 |
1.7370 |
1.7274 |
1.7274 |
0.0096 |
0.56% |
| 2025-09-30 |
005412 |
金信民长混合A |
1.7274 |
1.7274 |
1.7041 |
1.7041 |
0.0233 |
1.37% |
| 2025-09-29 |
005412 |
金信民长混合A |
1.7041 |
1.7041 |
1.6881 |
1.6881 |
0.0160 |
0.95% |
| 2025-09-26 |
005412 |
金信民长混合A |
1.6881 |
1.6881 |
1.7264 |
1.7264 |
-0.0383 |
-2.22% |
| 2025-09-25 |
005412 |
金信民长混合A |
1.7264 |
1.7264 |
1.7305 |
1.7305 |
-0.0041 |
-0.24% |
| 2025-09-24 |
005412 |
金信民长混合A |
1.7305 |
1.7305 |
1.6797 |
1.6797 |
0.0508 |
3.02% |
| 2025-09-23 |
005412 |
金信民长混合A |
1.6797 |
1.6797 |
1.6884 |
1.6884 |
-0.0087 |
-0.52% |
| 2025-09-22 |
005412 |
金信民长混合A |
1.6884 |
1.6884 |
1.6637 |
1.6637 |
0.0247 |
1.48% |
| 2025-09-19 |
005412 |
金信民长混合A |
1.6637 |
1.6637 |
1.6677 |
1.6677 |
-0.0040 |
-0.24% |
| 2025-09-18 |
005412 |
金信民长混合A |
1.6677 |
1.6677 |
1.6539 |
1.6539 |
0.0138 |
0.83% |
