| 金信稳健策略A(007872)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.7296 | 1.7296 | -- | | 2025-08-25 | 1.9626 | 1.9626 | -- | | 2025-08-20 | 1.9071 | 1.9071 | 4.73% | | 2025-08-19 | 1.8210 | 1.8210 | -2.09% | | 2025-08-18 | 1.8599 | 1.8599 | 3.82% | | 2025-08-15 | 1.7914 | 1.7914 | 2.47% | | 2025-08-14 | 1.7482 | 1.7482 | -1.26% | | 2025-08-13 | 1.7705 | 1.7705 | -- | | 2025-08-11 | 1.7260 | 1.7260 | -- | | 2025-08-06 | 1.7608 | 1.7608 | -- | | 2025-07-31 | 1.7054 | 1.7054 | -- | | 2025-07-28 | 1.7532 | 1.7532 | -0.29% | | 2025-07-25 | 1.7583 | 1.7583 | 4.30% | | 2025-07-24 | 1.6858 | 1.6858 | 4.32% | | 2025-07-23 | 1.6160 | 1.6160 | 2.92% | | 2025-07-22 | 1.5701 | 1.5701 | 0.10% | | 2025-07-21 | 1.5685 | 1.5685 | -- | | 2025-07-17 | 1.5403 | 1.5403 | -- | | 2025-07-10 | 1.5092 | 1.5092 | -- | | 2025-07-07 | 1.5247 | 1.5247 | 0.60% | | 2025-07-04 | 1.5156 | 1.5156 | 0.44% | | 2025-07-03 | 1.5089 | 1.5089 | -0.67% | | 2025-07-02 | 1.5191 | 1.5191 | -3.62% | | 2025-07-01 | 1.5761 | 1.5761 | -- | | 2025-06-27 | 1.5195 | 1.5195 | -0.54% | | 2025-06-26 | 1.5277 | 1.5277 | -1.94% | | 2025-06-25 | 1.5579 | 1.5579 | 1.39% | | 2025-06-24 | 1.5365 | 1.5365 | -- | | 2025-06-13 | 1.3861 | 1.3861 | -0.14% | | 2025-06-12 | 1.3880 | 1.3880 | -0.64% | | 2025-06-11 | 1.3970 | 1.3970 | -0.32% | | 2025-06-10 | 1.4015 | 1.4015 | -- | | 2025-06-04 | 1.4099 | 1.4099 | -- | | 2025-05-23 | 1.4292 | 1.4292 | -1.23% | | 2025-05-22 | 1.4470 | 1.4470 | -0.81% | | 2025-05-21 | 1.4588 | 1.4588 | -- | | 2025-05-19 | 1.4991 | 1.4991 | 0.33% | | 2025-05-16 | 1.4942 | 1.4942 | 0.41% | | 2025-05-15 | 1.4881 | 1.4881 | -2.46% | | 2025-05-14 | 1.5257 | 1.5257 | -- | | 2025-05-12 | 1.5308 | 1.5308 | 0.08% | | 2025-05-09 | 1.5295 | 1.5295 | -- | | 2025-05-06 | 1.5601 | 1.5601 | -- | | 2025-04-25 | 1.5213 | 1.5213 | 3.08% | | 2025-04-24 | 1.4758 | 1.4758 | -1.76% | | 2025-04-23 | 1.5023 | 1.5023 | -- | | 2025-04-21 | 1.5022 | 1.5022 | 0.85% | | 2025-04-18 | 1.4895 | 1.4895 | -2.53% | | 2025-04-17 | 1.5281 | 1.5281 | -- | | 2025-04-11 | 1.4883 | 1.4883 | -- | | 2025-04-09 | 1.4439 | 1.4439 | 5.29% | | 2025-04-08 | 1.3714 | 1.3714 | 0.56% | | 2025-04-07 | 1.3638 | 1.3638 | -- | | 2025-04-02 | 1.4967 | 1.4967 | -0.84% | | 2025-04-01 | 1.5094 | 1.5094 | 2.19% | | 2025-03-31 | 1.4770 | 1.4770 | 0.37% | | 2025-03-28 | 1.4716 | 1.4716 | -2.94% | | 2025-03-27 | 1.5161 | 1.5161 | 2.25% | | 2025-03-26 | 1.4827 | 1.4827 | -- | | 2025-03-20 | 1.5036 | 1.5036 | -- | | 2025-03-18 | 1.5559 | 1.5559 | 0.18% | | 2025-03-17 | 1.5531 | 1.5531 | -- | | 2025-03-12 | 1.5575 | 1.5575 | -2.15% | | 2025-03-11 | 1.5917 | 1.5917 | -- | | 2025-03-07 | 1.5962 | 1.5962 | -0.97% | | 2025-03-06 | 1.6118 | 1.6118 | 4.91% | | 2025-03-05 | 1.5364 | 1.5364 | -0.39% | | 2025-03-04 | 1.5424 | 1.5424 | 2.79% | | 2025-03-03 | 1.5005 | 1.5005 | -- | | 2025-02-27 | 1.5824 | 1.5824 | -- | | 2025-02-25 | 1.6205 | 1.6205 | 2.01% | | 2025-02-24 | 1.5886 | 1.5886 | 1.47% | | 2025-02-21 | 1.5656 | 1.5656 | 3.09% | | 2025-02-20 | 1.5186 | 1.5186 | -- | | 2025-02-14 | 1.4379 | 1.4379 | -- | | 2025-02-11 | 1.4842 | 1.4842 | -- | | 2025-02-06 | 1.4911 | 1.4911 | 6.16% | | 2025-02-05 | 1.4046 | 1.4046 | -- | | 2025-01-23 | 1.4163 | 1.4163 | -0.69% | | 2025-01-22 | 1.4262 | 1.4262 | -- | | 2025-01-17 | 1.4430 | 1.4430 | -- | | 2025-01-15 | 1.4276 | 1.4276 | -- | | 2025-01-09 | 1.3430 | 1.3430 | -- | | 2025-01-06 | 1.2973 | 1.2973 | -0.22% | | 2025-01-03 | 1.3002 | 1.3002 | -- | | 2024-12-26 | 1.4769 | 1.4769 | -- | | 2024-12-24 | 1.4929 | 1.4929 | 1.25% | | 2024-12-23 | 1.4744 | 1.4744 | -- | | 2024-12-18 | 1.4507 | 1.4507 | -- | | 2024-12-12 | 1.5305 | 1.5305 | -- | | 2024-12-10 | 1.5356 | 1.5356 | 1.03% | | 2024-12-09 | 1.5199 | 1.5199 | -2.29% | | 2024-12-06 | 1.5555 | 1.5555 | 0.86% | | 2024-12-05 | 1.5423 | 1.5423 | -0.34% | | 2024-12-04 | 1.5476 | 1.5476 | -1.63% | | 2024-12-03 | 1.5732 | 1.5732 | -2.32% | | 2024-12-02 | 1.6105 | 1.6105 | 1.40% | | 2024-11-29 | 1.5883 | 1.5883 | 2.23% | | 2024-11-28 | 1.5536 | 1.5536 | 0.12% | | 2024-11-27 | 1.5518 | 1.5518 | 2.09% | | 2024-11-26 | 1.5201 | 1.5201 | -0.93% | | 2024-11-25 | 1.5343 | 1.5343 | -0.06% | | 2024-11-22 | 1.5352 | 1.5352 | -4.37% | | 2024-11-21 | 1.6054 | 1.6054 | 1.13% | | 2024-11-20 | 1.5875 | 1.5875 | -0.06% | | 2024-11-19 | 1.5884 | 1.5884 | 3.10% | | 2024-11-18 | 1.5407 | 1.5407 | -1.73% | | 2024-11-15 | 1.5679 | 1.5679 | -6.36% | | 2024-11-14 | 1.6744 | 1.6744 | -3.59% | | 2024-11-13 | 1.7367 | 1.7367 | -0.25% | | 2024-11-12 | 1.7411 | 1.7411 | -2.81% | | 2024-11-11 | 1.7915 | 1.7915 | 8.90% | | 2024-11-08 | 1.6451 | 1.6451 | 5.37% | | 2024-11-07 | 1.5613 | 1.5613 | 2.33% | | 2024-11-06 | 1.5258 | 1.5258 | 2.92% | | 2024-11-05 | 1.4825 | 1.4825 | 3.46% | | 2024-11-04 | 1.4329 | 1.4329 | 3.32% | | 2024-11-01 | 1.3869 | 1.3869 | -3.11% | | 2024-10-31 | 1.4314 | 1.4314 | 4.58% | | 2024-10-30 | 1.3687 | 1.3687 | 0.22% | | 2024-10-29 | 1.3657 | 1.3657 | -1.62% | | 2024-10-28 | 1.3882 | 1.3882 | -1.01% | | 2024-10-25 | 1.4024 | 1.4024 | 1.56% | | 2024-10-24 | 1.3809 | 1.3809 | 0.63% | | 2024-10-23 | 1.3723 | 1.3723 | -1.24% | | 2024-10-22 | 1.3896 | 1.3896 | -0.91% | | 2024-10-21 | 1.4024 | 1.4024 | 0.15% | | 2024-10-18 | 1.4003 | 1.4003 | 9.48% | | 2024-10-17 | 1.2790 | 1.2790 | -0.16% | | 2024-10-16 | 1.2811 | 1.2811 | -1.72% | | 2024-10-15 | 1.3035 | 1.3035 | -1.01% | | 2024-10-14 | 1.3168 | 1.3168 | 3.13% | | 2024-10-11 | 1.2768 | 1.2768 | -6.34% | | 2024-10-10 | 1.3632 | 1.3632 | -6.94% | | 2024-10-09 | 1.4649 | 1.4649 | -2.91% | | 2024-10-08 | 1.5088 | 1.5088 | 16.30% | | 2024-09-30 | 1.2973 | 1.2973 | 15.25% | | 2024-09-27 | 1.1256 | 1.1256 | -- | | 2024-09-20 | 0.9845 | 0.9845 | -- | | 2024-09-13 | 0.9980 | 0.9980 | -1.29% | | 2024-09-12 | 1.0110 | 1.0110 | -- | | 2024-09-10 | 1.0252 | 1.0252 | -- |
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