金信價(jià)值精選混合C基金凈值查詢(005118)
今天最新凈值
1.1589
0.0425 3.8100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1790
-0.0068 -0.5749%
- 累計(jì)凈值：1.3350
- 成立日期：2017-09-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6670億
- 最近資產(chǎn)：0.69億
- 基金公司：金信基金
- 基金經(jīng)理：趙浩然 周謐 吳清宇 楊超
近一季,金信價(jià)值精選混合C(005118)基金累計(jì)收益率11.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005118 |
金信價(jià)值精選混合C |
1.1858 |
1.3619 |
1.1589 |
1.3350 |
0.0269 |
2.32% |
| 2025-05-20 |
005118 |
金信價(jià)值精選混合C |
1.1589 |
1.3350 |
1.1164 |
1.2925 |
0.0425 |
3.81% |
| 2025-05-19 |
005118 |
金信價(jià)值精選混合C |
1.1164 |
1.2925 |
1.1029 |
1.2790 |
0.0135 |
1.22% |
| 2025-05-16 |
005118 |
金信價(jià)值精選混合C |
1.1029 |
1.2790 |
1.0839 |
1.2600 |
0.0190 |
1.75% |
| 2025-05-15 |
005118 |
金信價(jià)值精選混合C |
1.0839 |
1.2600 |
1.0814 |
1.2575 |
0.0025 |
0.23% |
| 2025-05-14 |
005118 |
金信價(jià)值精選混合C |
1.0814 |
1.2575 |
1.0887 |
1.2648 |
-0.0073 |
-0.67% |
| 2025-05-13 |
005118 |
金信價(jià)值精選混合C |
1.0887 |
1.2648 |
1.0722 |
1.2483 |
0.0165 |
1.54% |
| 2025-05-12 |
005118 |
金信價(jià)值精選混合C |
1.0722 |
1.2483 |
1.0795 |
1.2556 |
-0.0073 |
-0.68% |
| 2025-05-09 |
005118 |
金信價(jià)值精選混合C |
1.0795 |
1.2556 |
1.0854 |
1.2615 |
-0.0059 |
-0.54% |
| 2025-05-08 |
005118 |
金信價(jià)值精選混合C |
1.0854 |
1.2615 |
1.0775 |
1.2536 |
0.0079 |
0.73% |
|
|
| 2025-05-07 |
005118 |
金信價(jià)值精選混合C |
1.0775 |
1.2536 |
1.0824 |
1.2585 |
-0.0049 |
-0.45% |
| 2025-05-06 |
005118 |
金信價(jià)值精選混合C |
1.0824 |
1.2585 |
1.0701 |
1.2462 |
0.0123 |
1.15% |
| 2025-04-30 |
005118 |
金信價(jià)值精選混合C |
1.0701 |
1.2462 |
1.0608 |
1.2369 |
0.0093 |
0.88% |
| 2025-04-29 |
005118 |
金信價(jià)值精選混合C |
1.0608 |
1.2369 |
1.0532 |
1.2293 |
0.0076 |
0.72% |
| 2025-04-28 |
005118 |
金信價(jià)值精選混合C |
1.0532 |
1.2293 |
1.0590 |
1.2351 |
-0.0058 |
-0.55% |
| 2025-04-25 |
005118 |
金信價(jià)值精選混合C |
1.0590 |
1.2351 |
1.0858 |
1.2619 |
-0.0268 |
-2.47% |
| 2025-04-24 |
005118 |
金信價(jià)值精選混合C |
1.0858 |
1.2619 |
1.0811 |
1.2572 |
0.0047 |
0.43% |
| 2025-04-23 |
005118 |
金信價(jià)值精選混合C |
1.0811 |
1.2572 |
1.0921 |
1.2682 |
-0.0110 |
-1.01% |
| 2025-04-22 |
005118 |
金信價(jià)值精選混合C |
1.0921 |
1.2682 |
1.0825 |
1.2586 |
0.0096 |
0.89% |
| 2025-04-21 |
005118 |
金信價(jià)值精選混合C |
1.0825 |
1.2586 |
1.0481 |
1.2242 |
0.0344 |
3.28% |
| 2025-04-18 |
005118 |
金信價(jià)值精選混合C |
1.0481 |
1.2242 |
1.0505 |
1.2266 |
-0.0024 |
-0.23% |
| 2025-04-17 |
005118 |
金信價(jià)值精選混合C |
1.0505 |
1.2266 |
1.0456 |
1.2217 |
0.0049 |
0.47% |
| 2025-04-16 |
005118 |
金信價(jià)值精選混合C |
1.0456 |
1.2217 |
1.0631 |
1.2392 |
-0.0175 |
-1.65% |
| 2025-04-15 |
005118 |
金信價(jià)值精選混合C |
1.0631 |
1.2392 |
1.0610 |
1.2371 |
0.0021 |
0.20% |
| 2025-04-14 |
005118 |
金信價(jià)值精選混合C |
1.0610 |
1.2371 |
1.0430 |
1.2191 |
0.0180 |
1.73% |
|
|
| 2025-04-11 |
005118 |
金信價(jià)值精選混合C |
1.0430 |
1.2191 |
1.0282 |
1.2043 |
0.0148 |
1.44% |
| 2025-04-10 |
005118 |
金信價(jià)值精選混合C |
1.0282 |
1.2043 |
0.9912 |
1.1673 |
0.0370 |
3.73% |
| 2025-04-09 |
005118 |
金信價(jià)值精選混合C |
0.9912 |
1.1673 |
0.9750 |
1.1511 |
0.0162 |
1.66% |
| 2025-04-08 |
005118 |
金信價(jià)值精選混合C |
0.9750 |
1.1511 |
0.9540 |
1.1301 |
0.0210 |
2.20% |
| 2025-04-07 |
005118 |
金信價(jià)值精選混合C |
0.9540 |
1.1301 |
1.0683 |
1.2444 |
-0.1143 |
-10.70% |
| 2025-04-03 |
005118 |
金信價(jià)值精選混合C |
1.0683 |
1.2444 |
1.0821 |
1.2582 |
-0.0138 |
-1.28% |
| 2025-04-02 |
005118 |
金信價(jià)值精選混合C |
1.0821 |
1.2582 |
1.0714 |
1.2475 |
0.0107 |
1.00% |
| 2025-04-01 |
005118 |
金信價(jià)值精選混合C |
1.0714 |
1.2475 |
1.0345 |
1.2106 |
0.0369 |
3.57% |
| 2025-03-31 |
005118 |
金信價(jià)值精選混合C |
1.0345 |
1.2106 |
1.0355 |
1.2116 |
-0.0010 |
-0.10% |
| 2025-03-28 |
005118 |
金信價(jià)值精選混合C |
1.0355 |
1.2116 |
1.0350 |
1.2111 |
0.0005 |
0.05% |
| 2025-03-27 |
005118 |
金信價(jià)值精選混合C |
1.0350 |
1.2111 |
1.0154 |
1.1915 |
0.0196 |
1.93% |
| 2025-03-26 |
005118 |
金信價(jià)值精選混合C |
1.0154 |
1.1915 |
1.0018 |
1.1779 |
0.0136 |
1.36% |
| 2025-03-25 |
005118 |
金信價(jià)值精選混合C |
1.0018 |
1.1779 |
1.0027 |
1.1788 |
-0.0009 |
-0.09% |
| 2025-03-24 |
005118 |
金信價(jià)值精選混合C |
1.0027 |
1.1788 |
1.0093 |
1.1854 |
-0.0066 |
-0.65% |
| 2025-03-21 |
005118 |
金信價(jià)值精選混合C |
1.0093 |
1.1854 |
1.0309 |
1.2070 |
-0.0216 |
-2.10% |
| 2025-03-20 |
005118 |
金信價(jià)值精選混合C |
1.0309 |
1.2070 |
1.0415 |
1.2176 |
-0.0106 |
-1.02% |
| 2025-03-19 |
005118 |
金信價(jià)值精選混合C |
1.0415 |
1.2176 |
1.0366 |
1.2127 |
0.0049 |
0.47% |
| 2025-03-18 |
005118 |
金信價(jià)值精選混合C |
1.0366 |
1.2127 |
1.0278 |
1.2039 |
0.0088 |
0.86% |
| 2025-03-17 |
005118 |
金信價(jià)值精選混合C |
1.0278 |
1.2039 |
1.0321 |
1.2082 |
-0.0043 |
-0.42% |
| 2025-03-14 |
005118 |
金信價(jià)值精選混合C |
1.0321 |
1.2082 |
1.0212 |
1.1973 |
0.0109 |
1.07% |
| 2025-03-13 |
005118 |
金信價(jià)值精選混合C |
1.0212 |
1.1973 |
1.0369 |
1.2130 |
-0.0157 |
-1.51% |
| 2025-03-12 |
005118 |
金信價(jià)值精選混合C |
1.0369 |
1.2130 |
1.0497 |
1.2258 |
-0.0128 |
-1.22% |
| 2025-03-11 |
005118 |
金信價(jià)值精選混合C |
1.0497 |
1.2258 |
1.0514 |
1.2275 |
-0.0017 |
-0.16% |
| 2025-03-10 |
005118 |
金信價(jià)值精選混合C |
1.0514 |
1.2275 |
1.0447 |
1.2208 |
0.0067 |
0.64% |
| 2025-03-07 |
005118 |
金信價(jià)值精選混合C |
1.0447 |
1.2208 |
1.0403 |
1.2164 |
0.0044 |
0.42% |
| 2025-03-06 |
005118 |
金信價(jià)值精選混合C |
1.0403 |
1.2164 |
1.0130 |
1.1891 |
0.0273 |
2.69% |
| 2025-03-05 |
005118 |
金信價(jià)值精選混合C |
1.0130 |
1.1891 |
1.0144 |
1.1905 |
-0.0014 |
-0.14% |
| 2025-03-04 |
005118 |
金信價(jià)值精選混合C |
1.0144 |
1.1905 |
1.0019 |
1.1780 |
0.0125 |
1.25% |
| 2025-03-03 |
005118 |
金信價(jià)值精選混合C |
1.0019 |
1.1780 |
0.9954 |
1.1715 |
0.0065 |
0.65% |
| 2025-02-28 |
005118 |
金信價(jià)值精選混合C |
0.9954 |
1.1715 |
1.0192 |
1.1953 |
-0.0238 |
-2.34% |
| 2025-02-27 |
005118 |
金信價(jià)值精選混合C |
1.0192 |
1.1953 |
1.0083 |
1.1844 |
0.0109 |
1.08% |
| 2025-02-26 |
005118 |
金信價(jià)值精選混合C |
1.0083 |
1.1844 |
0.9993 |
1.1754 |
0.0090 |
0.90% |
| 2025-02-25 |
005118 |
金信價(jià)值精選混合C |
0.9993 |
1.1754 |
1.0122 |
1.1883 |
-0.0129 |
-1.27% |
| 2025-02-24 |
005118 |
金信價(jià)值精選混合C |
1.0122 |
1.1883 |
1.0162 |
1.1923 |
-0.0040 |
-0.39% |
