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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信民長(zhǎng)混合A基金凈值查詢(005412)

今天最新凈值 1.2619 -0.0112 -0.8800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2487 -0.0132 -1.0447%
  • 累計(jì)凈值：1.2619
  • 成立日期：2020-05-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.7287億
  • 最近資產(chǎn)：0.37億元
  • 基金公司：金信基金
  • 基金經(jīng)理：高俊芳 孫磊 周謐 劉榕俊
近一年金信民長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信民長(zhǎng)混合A(005412)基金累計(jì)收益率-8.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005412 金信民長(zhǎng)混合A 1.2619 1.2619 1.2731 1.2731 -0.0112 -0.88%
2025-05-21 005412 金信民長(zhǎng)混合A 1.2731 1.2731 1.2802 1.2802 -0.0071 -0.55%
2025-05-20 005412 金信民長(zhǎng)混合A 1.2802 1.2802 1.2766 1.2766 0.0036 0.28%
2025-05-19 005412 金信民長(zhǎng)混合A 1.2766 1.2766 1.2761 1.2761 0.0005 0.04%
2025-05-16 005412 金信民長(zhǎng)混合A 1.2761 1.2761 1.2784 1.2784 -0.0023 -0.18%
2025-05-15 005412 金信民長(zhǎng)混合A 1.2784 1.2784 1.3031 1.3031 -0.0247 -1.90%
2025-05-14 005412 金信民長(zhǎng)混合A 1.3031 1.3031 1.3071 1.3071 -0.0040 -0.31%
2025-05-13 005412 金信民長(zhǎng)混合A 1.3071 1.3071 1.3134 1.3134 -0.0063 -0.48%
2025-05-12 005412 金信民長(zhǎng)混合A 1.3134 1.3134 1.2926 1.2926 0.0208 1.61%
2025-05-09 005412 金信民長(zhǎng)混合A 1.2926 1.2926 1.3235 1.3235 -0.0309 -2.33%
2025-05-08 005412 金信民長(zhǎng)混合A 1.3235 1.3235 1.3174 1.3174 0.0061 0.46%
2025-05-07 005412 金信民長(zhǎng)混合A 1.3174 1.3174 1.3223 1.3223 -0.0049 -0.37%
2025-05-06 005412 金信民長(zhǎng)混合A 1.3223 1.3223 1.2902 1.2902 0.0321 2.49%
2025-04-30 005412 金信民長(zhǎng)混合A 1.2902 1.2902 1.2742 1.2742 0.0160 1.26%
2025-04-29 005412 金信民長(zhǎng)混合A 1.2742 1.2742 1.2713 1.2713 0.0029 0.23%
2025-04-28 005412 金信民長(zhǎng)混合A 1.2713 1.2713 1.2819 1.2819 -0.0106 -0.83%
2025-04-25 005412 金信民長(zhǎng)混合A 1.2819 1.2819 1.2775 1.2775 0.0044 0.34%
2025-04-24 005412 金信民長(zhǎng)混合A 1.2775 1.2775 1.2982 1.2982 -0.0207 -1.59%
2025-04-23 005412 金信民長(zhǎng)混合A 1.2982 1.2982 1.2760 1.2760 0.0222 1.74%
2025-04-22 005412 金信民長(zhǎng)混合A 1.2760 1.2760 1.2826 1.2826 -0.0066 -0.51%
2025-04-21 005412 金信民長(zhǎng)混合A 1.2826 1.2826 1.2617 1.2617 0.0209 1.66%
2025-04-18 005412 金信民長(zhǎng)混合A 1.2617 1.2617 1.2593 1.2593 0.0024 0.19%
2025-04-17 005412 金信民長(zhǎng)混合A 1.2593 1.2593 1.2597 1.2597 -0.0004 -0.03%
2025-04-16 005412 金信民長(zhǎng)混合A 1.2597 1.2597 1.2736 1.2736 -0.0139 -1.09%
2025-04-15 005412 金信民長(zhǎng)混合A 1.2736 1.2736 1.2784 1.2784 -0.0048 -0.38%
2025-04-14 005412 金信民長(zhǎng)混合A 1.2784 1.2784 1.2661 1.2661 0.0123 0.97%
2025-04-11 005412 金信民長(zhǎng)混合A 1.2661 1.2661 1.2248 1.2248 0.0413 3.37%
2025-04-10 005412 金信民長(zhǎng)混合A 1.2248 1.2248 1.1937 1.1937 0.0311 2.61%
2025-04-09 005412 金信民長(zhǎng)混合A 1.1937 1.1937 1.1639 1.1639 0.0298 2.56%
2025-04-08 005412 金信民長(zhǎng)混合A 1.1639 1.1639 1.1646 1.1646 -0.0007 -0.06%
2025-04-07 005412 金信民長(zhǎng)混合A 1.1646 1.1646 1.3156 1.3156 -0.1510 -11.48%
2025-04-03 005412 金信民長(zhǎng)混合A 1.3156 1.3156 1.3444 1.3444 -0.0288 -2.14%
2025-04-02 005412 金信民長(zhǎng)混合A 1.3444 1.3444 1.3369 1.3369 0.0075 0.56%
2025-04-01 005412 金信民長(zhǎng)混合A 1.3369 1.3369 1.3433 1.3433 -0.0064 -0.48%
2025-03-31 005412 金信民長(zhǎng)混合A 1.3433 1.3433 1.3422 1.3422 0.0011 0.08%
2025-03-28 005412 金信民長(zhǎng)混合A 1.3422 1.3422 1.3587 1.3587 -0.0165 -1.21%
2025-03-27 005412 金信民長(zhǎng)混合A 1.3587 1.3587 1.3465 1.3465 0.0122 0.91%
2025-03-26 005412 金信民長(zhǎng)混合A 1.3465 1.3465 1.3384 1.3384 0.0081 0.61%
2025-03-25 005412 金信民長(zhǎng)混合A 1.3384 1.3384 1.3624 1.3624 -0.0240 -1.76%
2025-03-24 005412 金信民長(zhǎng)混合A 1.3624 1.3624 1.3567 1.3567 0.0057 0.42%
2025-03-21 005412 金信民長(zhǎng)混合A 1.3567 1.3567 1.4004 1.4004 -0.0437 -3.12%
2025-03-20 005412 金信民長(zhǎng)混合A 1.4004 1.4004 1.4092 1.4092 -0.0088 -0.62%
2025-03-19 005412 金信民長(zhǎng)混合A 1.4092 1.4092 1.4230 1.4230 -0.0138 -0.97%
2025-03-18 005412 金信民長(zhǎng)混合A 1.4230 1.4230 1.4186 1.4186 0.0044 0.31%
2025-03-17 005412 金信民長(zhǎng)混合A 1.4186 1.4186 1.4046 1.4046 0.0140 1.00%
2025-03-14 005412 金信民長(zhǎng)混合A 1.4046 1.4046 1.3778 1.3778 0.0268 1.95%
2025-03-13 005412 金信民長(zhǎng)混合A 1.3778 1.3778 1.4197 1.4197 -0.0419 -2.95%
2025-03-12 005412 金信民長(zhǎng)混合A 1.4197 1.4197 1.4231 1.4231 -0.0034 -0.24%
2025-03-11 005412 金信民長(zhǎng)混合A 1.4231 1.4231 1.4189 1.4189 0.0042 0.30%
2025-03-10 005412 金信民長(zhǎng)混合A 1.4189 1.4189 1.4158 1.4158 0.0031 0.22%
2025-03-07 005412 金信民長(zhǎng)混合A 1.4158 1.4158 1.4267 1.4267 -0.0109 -0.76%
2025-03-06 005412 金信民長(zhǎng)混合A 1.4267 1.4267 1.4040 1.4040 0.0227 1.62%
2025-03-05 005412 金信民長(zhǎng)混合A 1.4040 1.4040 1.3863 1.3863 0.0177 1.28%
2025-03-04 005412 金信民長(zhǎng)混合A 1.3863 1.3863 1.3593 1.3593 0.0270 1.99%
2025-03-03 005412 金信民長(zhǎng)混合A 1.3593 1.3593 1.3714 1.3714 -0.0121 -0.88%
2025-02-28 005412 金信民長(zhǎng)混合A 1.3714 1.3714 1.4424 1.4424 -0.0710 -4.92%
2025-02-27 005412 金信民長(zhǎng)混合A 1.4424 1.4424 1.4649 1.4649 -0.0225 -1.54%
2025-02-26 005412 金信民長(zhǎng)混合A 1.4649 1.4649 1.4559 1.4559 0.0090 0.62%
2025-02-25 005412 金信民長(zhǎng)混合A 1.4559 1.4559 1.4498 1.4498 0.0061 0.42%
2025-02-24 005412 金信民長(zhǎng)混合A 1.4498 1.4498 1.4533 1.4533 -0.0035 -0.24%
2025-02-21 005412 金信民長(zhǎng)混合A 1.4533 1.4533 1.4230 1.4230 0.0303 2.13%
2025-02-20 005412 金信民長(zhǎng)混合A 1.4230 1.4230 1.4055 1.4055 0.0175 1.25%
2025-02-19 005412 金信民長(zhǎng)混合A 1.4055 1.4055 1.3393 1.3393 0.0662 4.94%
2025-02-18 005412 金信民長(zhǎng)混合A 1.3393 1.3393 1.3545 1.3545 -0.0152 -1.12%
2025-02-17 005412 金信民長(zhǎng)混合A 1.3545 1.3545 1.3450 1.3450 0.0095 0.71%
2025-02-14 005412 金信民長(zhǎng)混合A 1.3450 1.3450 1.3464 1.3464 -0.0014 -0.10%
2025-02-13 005412 金信民長(zhǎng)混合A 1.3464 1.3464 1.3810 1.3810 -0.0346 -2.51%
2025-02-12 005412 金信民長(zhǎng)混合A 1.3810 1.3810 1.3595 1.3595 0.0215 1.58%
2025-02-11 005412 金信民長(zhǎng)混合A 1.3595 1.3595 1.3695 1.3695 -0.0100 -0.73%
2025-02-10 005412 金信民長(zhǎng)混合A 1.3695 1.3695 1.3521 1.3521 0.0174 1.29%
2025-02-07 005412 金信民長(zhǎng)混合A 1.3521 1.3521 1.3422 1.3422 0.0099 0.74%
2025-02-06 005412 金信民長(zhǎng)混合A 1.3422 1.3422 1.2975 1.2975 0.0447 3.45%
2025-02-05 005412 金信民長(zhǎng)混合A 1.2975 1.2975 1.2748 1.2748 0.0227 1.78%
2025-01-27 005412 金信民長(zhǎng)混合A 1.2748 1.2748 1.3046 1.3046 -0.0298 -2.28%
2025-01-22 005412 金信民長(zhǎng)混合A 1.2854 1.2854 1.2888 1.2888 -0.0034 -0.26%
2025-01-14 005412 金信民長(zhǎng)混合A 1.2492 1.2492 1.2025 1.2025 0.0467 3.88%
2025-01-13 005412 金信民長(zhǎng)混合A 1.2025 1.2025 1.2062 1.2062 -0.0037 -0.31%
2025-01-10 005412 金信民長(zhǎng)混合A 1.2062 1.2062 1.2117 1.2117 -0.0055 -0.45%
2025-01-09 005412 金信民長(zhǎng)混合A 1.2117 1.2117 1.2087 1.2087 0.0030 0.25%
2025-01-08 005412 金信民長(zhǎng)混合A 1.2087 1.2087 1.1994 1.1994 0.0093 0.78%
2025-01-07 005412 金信民長(zhǎng)混合A 1.1994 1.1994 1.1700 1.1700 0.0294 2.51%
2025-01-06 005412 金信民長(zhǎng)混合A 1.1700 1.1700 1.1820 1.1820 -0.0120 -1.02%
2025-01-03 005412 金信民長(zhǎng)混合A 1.1820 1.1820 1.2070 1.2070 -0.0250 -2.07%
2025-01-02 005412 金信民長(zhǎng)混合A 1.2070 1.2070 1.2437 1.2437 -0.0367 -2.95%
2024-12-31 005412 金信民長(zhǎng)混合A 1.2437 1.2437 1.2827 1.2827 -0.0390 -3.04%
2024-12-26 005412 金信民長(zhǎng)混合A 1.2825 1.2825 1.2588 1.2588 0.0237 1.88%
2024-12-25 005412 金信民長(zhǎng)混合A 1.2588 1.2588 1.2568 1.2568 0.0020 0.16%
2024-12-24 005412 金信民長(zhǎng)混合A 1.2568 1.2568 1.2438 1.2438 0.0130 1.05%
2024-12-23 005412 金信民長(zhǎng)混合A 1.2438 1.2438 1.2590 1.2590 -0.0152 -1.21%
2024-12-20 005412 金信民長(zhǎng)混合A 1.2590 1.2590 1.2392 1.2392 0.0198 1.60%
2024-12-19 005412 金信民長(zhǎng)混合A 1.2392 1.2392 1.2138 1.2138 0.0254 2.09%
2024-12-18 005412 金信民長(zhǎng)混合A 1.2138 1.2138 1.1918 1.1918 0.0220 1.85%
2024-12-17 005412 金信民長(zhǎng)混合A 1.1918 1.1918 1.2084 1.2084 -0.0166 -1.37%
2024-12-16 005412 金信民長(zhǎng)混合A 1.2084 1.2084 1.2292 1.2292 -0.0208 -1.69%
2024-12-13 005412 金信民長(zhǎng)混合A 1.2292 1.2292 1.2548 1.2548 -0.0256 -2.04%
2024-12-12 005412 金信民長(zhǎng)混合A 1.2548 1.2548 1.2510 1.2510 0.0038 0.30%
2024-12-11 005412 金信民長(zhǎng)混合A 1.2510 1.2510 1.2408 1.2408 0.0102 0.82%
2024-12-10 005412 金信民長(zhǎng)混合A 1.2408 1.2408 1.2290 1.2290 0.0118 0.96%
2024-12-09 005412 金信民長(zhǎng)混合A 1.2290 1.2290 1.2361 1.2361 -0.0071 -0.57%
2024-12-06 005412 金信民長(zhǎng)混合A 1.2361 1.2361 1.2300 1.2300 0.0061 0.50%
2024-12-05 005412 金信民長(zhǎng)混合A 1.2300 1.2300 1.2182 1.2182 0.0118 0.97%
2024-12-04 005412 金信民長(zhǎng)混合A 1.2182 1.2182 1.2301 1.2301 -0.0119 -0.97%
2024-12-03 005412 金信民長(zhǎng)混合A 1.2301 1.2301 1.2258 1.2258 0.0043 0.35%
2024-12-02 005412 金信民長(zhǎng)混合A 1.2258 1.2258 1.1968 1.1968 0.0290 2.42%
2024-11-29 005412 金信民長(zhǎng)混合A 1.1968 1.1968 1.1802 1.1802 0.0166 1.41%
2024-11-28 005412 金信民長(zhǎng)混合A 1.1802 1.1802 1.1848 1.1848 -0.0046 -0.39%
2024-11-27 005412 金信民長(zhǎng)混合A 1.1848 1.1848 1.1559 1.1559 0.0289 2.50%
2024-11-26 005412 金信民長(zhǎng)混合A 1.1559 1.1559 1.1626 1.1626 -0.0067 -0.58%
2024-11-25 005412 金信民長(zhǎng)混合A 1.1626 1.1626 1.1718 1.1718 -0.0092 -0.79%
2024-11-22 005412 金信民長(zhǎng)混合A 1.1718 1.1718 1.2140 1.2140 -0.0422 -3.48%
2024-11-21 005412 金信民長(zhǎng)混合A 1.2140 1.2140 1.2142 1.2142 -0.0002 -0.02%
2024-11-20 005412 金信民長(zhǎng)混合A 1.2142 1.2142 1.2107 1.2107 0.0035 0.29%
2024-11-19 005412 金信民長(zhǎng)混合A 1.2107 1.2107 1.2106 1.2106 0.0001 0.01%
2024-11-18 005412 金信民長(zhǎng)混合A 1.2106 1.2106 1.2206 1.2206 -0.0100 -0.82%
2024-11-15 005412 金信民長(zhǎng)混合A 1.2206 1.2206 1.2267 1.2267 -0.0061 -0.50%
2024-11-14 005412 金信民長(zhǎng)混合A 1.2267 1.2267 1.2462 1.2462 -0.0195 -1.56%
2024-11-13 005412 金信民長(zhǎng)混合A 1.2462 1.2462 1.2447 1.2447 0.0015 0.12%
2024-11-12 005412 金信民長(zhǎng)混合A 1.2447 1.2447 1.2578 1.2578 -0.0131 -1.04%
2024-11-11 005412 金信民長(zhǎng)混合A 1.2578 1.2578 1.2673 1.2673 -0.0095 -0.75%
2024-11-08 005412 金信民長(zhǎng)混合A 1.2673 1.2673 1.2861 1.2861 -0.0188 -1.46%
2024-11-07 005412 金信民長(zhǎng)混合A 1.2861 1.2861 1.2695 1.2695 0.0166 1.31%
2024-11-06 005412 金信民長(zhǎng)混合A 1.2695 1.2695 1.2794 1.2794 -0.0099 -0.77%
2024-11-05 005412 金信民長(zhǎng)混合A 1.2794 1.2794 1.2651 1.2651 0.0143 1.13%
2024-11-04 005412 金信民長(zhǎng)混合A 1.2651 1.2651 1.2560 1.2560 0.0091 0.72%
2024-11-01 005412 金信民長(zhǎng)混合A 1.2560 1.2560 1.2421 1.2421 0.0139 1.12%
2024-10-31 005412 金信民長(zhǎng)混合A 1.2421 1.2421 1.2522 1.2522 -0.0101 -0.81%
2024-10-30 005412 金信民長(zhǎng)混合A 1.2522 1.2522 1.2603 1.2603 -0.0081 -0.64%
2024-10-29 005412 金信民長(zhǎng)混合A 1.2603 1.2603 1.2729 1.2729 -0.0126 -0.99%
2024-10-28 005412 金信民長(zhǎng)混合A 1.2729 1.2729 1.2743 1.2743 -0.0014 -0.11%
2024-10-25 005412 金信民長(zhǎng)混合A 1.2743 1.2743 1.2793 1.2793 -0.0050 -0.39%
2024-10-24 005412 金信民長(zhǎng)混合A 1.2793 1.2793 1.2905 1.2905 -0.0112 -0.87%
2024-10-23 005412 金信民長(zhǎng)混合A 1.2905 1.2905 1.2908 1.2908 -0.0003 -0.02%
2024-10-22 005412 金信民長(zhǎng)混合A 1.2908 1.2908 1.2870 1.2870 0.0038 0.30%
2024-10-21 005412 金信民長(zhǎng)混合A 1.2870 1.2870 1.2910 1.2910 -0.0040 -0.31%
2024-10-18 005412 金信民長(zhǎng)混合A 1.2910 1.2910 1.2901 1.2901 0.0009 0.07%
2024-10-17 005412 金信民長(zhǎng)混合A 1.2901 1.2901 1.3109 1.3109 -0.0208 -1.59%
2024-10-16 005412 金信民長(zhǎng)混合A 1.3109 1.3109 1.2981 1.2981 0.0128 0.99%
2024-10-15 005412 金信民長(zhǎng)混合A 1.2981 1.2981 1.3357 1.3357 -0.0376 -2.82%
2024-10-14 005412 金信民長(zhǎng)混合A 1.3357 1.3357 1.3146 1.3146 0.0211 1.61%
2024-10-11 005412 金信民長(zhǎng)混合A 1.3146 1.3146 1.3501 1.3501 -0.0355 -2.63%
2024-10-10 005412 金信民長(zhǎng)混合A 1.3501 1.3501 1.3370 1.3370 0.0131 0.98%
2024-10-09 005412 金信民長(zhǎng)混合A 1.3370 1.3370 1.4290 1.4290 -0.0920 -6.44%
2024-10-08 005412 金信民長(zhǎng)混合A 1.4290 1.4290 1.3997 1.3997 0.0293 2.09%
2024-09-30 005412 金信民長(zhǎng)混合A 1.3997 1.3997 1.3329 1.3329 0.0668 5.01%
2024-09-27 005412 金信民長(zhǎng)混合A 1.3329 1.3329 1.3211 1.3211 0.0118 0.89%
2024-09-26 005412 金信民長(zhǎng)混合A 1.3211 1.3211 1.3127 1.3127 0.0084 0.64%
2024-09-25 005412 金信民長(zhǎng)混合A 1.3127 1.3127 1.3104 1.3104 0.0023 0.18%
2024-09-24 005412 金信民長(zhǎng)混合A 1.3104 1.3104 1.2724 1.2724 0.0380 2.99%
2024-09-23 005412 金信民長(zhǎng)混合A 1.2724 1.2724 1.2766 1.2766 -0.0042 -0.33%
2024-09-20 005412 金信民長(zhǎng)混合A 1.2766 1.2766 1.2760 1.2760 0.0006 0.05%
2024-09-19 005412 金信民長(zhǎng)混合A 1.2760 1.2760 1.2809 1.2809 -0.0049 -0.38%
2024-09-18 005412 金信民長(zhǎng)混合A 1.2809 1.2809 1.2816 1.2816 -0.0007 -0.05%
2024-09-13 005412 金信民長(zhǎng)混合A 1.2816 1.2816 1.2770 1.2770 0.0046 0.36%
2024-09-12 005412 金信民長(zhǎng)混合A 1.2770 1.2770 1.2766 1.2766 0.0004 0.03%
2024-09-11 005412 金信民長(zhǎng)混合A 1.2766 1.2766 1.2790 1.2790 -0.0024 -0.19%
2024-09-10 005412 金信民長(zhǎng)混合A 1.2790 1.2790 1.2748 1.2748 0.0042 0.33%
2024-09-09 005412 金信民長(zhǎng)混合A 1.2748 1.2748 1.2806 1.2806 -0.0058 -0.45%
2024-09-06 005412 金信民長(zhǎng)混合A 1.2806 1.2806 1.2918 1.2918 -0.0112 -0.87%
2024-09-05 005412 金信民長(zhǎng)混合A 1.2918 1.2918 1.2928 1.2928 -0.0010 -0.08%
2024-09-04 005412 金信民長(zhǎng)混合A 1.2928 1.2928 1.2998 1.2998 -0.0070 -0.54%
2024-09-03 005412 金信民長(zhǎng)混合A 1.2998 1.2998 1.2951 1.2951 0.0047 0.36%
2024-09-02 005412 金信民長(zhǎng)混合A 1.2951 1.2951 1.3069 1.3069 -0.0118 -0.90%
2024-08-30 005412 金信民長(zhǎng)混合A 1.3069 1.3069 1.2935 1.2935 0.0134 1.04%
2024-08-29 005412 金信民長(zhǎng)混合A 1.2935 1.2935 1.2984 1.2984 -0.0049 -0.38%
2024-08-28 005412 金信民長(zhǎng)混合A 1.2984 1.2984 1.2956 1.2956 0.0028 0.22%
2024-08-27 005412 金信民長(zhǎng)混合A 1.2956 1.2956 1.3019 1.3019 -0.0063 -0.48%
2024-08-26 005412 金信民長(zhǎng)混合A 1.3019 1.3019 1.3080 1.3080 -0.0061 -0.47%
2024-08-23 005412 金信民長(zhǎng)混合A 1.3080 1.3080 1.3103 1.3103 -0.0023 -0.18%
2024-08-22 005412 金信民長(zhǎng)混合A 1.3103 1.3103 1.3110 1.3110 -0.0007 -0.05%
2024-08-21 005412 金信民長(zhǎng)混合A 1.3110 1.3110 1.3088 1.3088 0.0022 0.17%
2024-08-20 005412 金信民長(zhǎng)混合A 1.3088 1.3088 1.3140 1.3140 -0.0052 -0.40%
2024-08-19 005412 金信民長(zhǎng)混合A 1.3140 1.3140 1.3144 1.3144 -0.0004 -0.03%
2024-08-16 005412 金信民長(zhǎng)混合A 1.3144 1.3144 1.3142 1.3142 0.0002 0.02%
2024-08-15 005412 金信民長(zhǎng)混合A 1.3142 1.3142 1.3097 1.3097 0.0045 0.34%
2024-08-14 005412 金信民長(zhǎng)混合A 1.3097 1.3097 1.3140 1.3140 -0.0043 -0.33%
2024-08-13 005412 金信民長(zhǎng)混合A 1.3140 1.3140 1.3094 1.3094 0.0046 0.35%
2024-08-12 005412 金信民長(zhǎng)混合A 1.3094 1.3094 1.3110 1.3110 -0.0016 -0.12%
2024-08-09 005412 金信民長(zhǎng)混合A 1.3110 1.3110 1.3090 1.3090 0.0020 0.15%
2024-08-08 005412 金信民長(zhǎng)混合A 1.3090 1.3090 1.3118 1.3118 -0.0028 -0.21%
2024-08-07 005412 金信民長(zhǎng)混合A 1.3118 1.3118 1.3113 1.3113 0.0005 0.04%
2024-08-06 005412 金信民長(zhǎng)混合A 1.3113 1.3113 1.3096 1.3096 0.0017 0.13%
2024-08-05 005412 金信民長(zhǎng)混合A 1.3096 1.3096 1.3332 1.3332 -0.0236 -1.77%
2024-08-02 005412 金信民長(zhǎng)混合A 1.3332 1.3332 1.3519 1.3519 -0.0187 -1.38%
2024-07-31 005412 金信民長(zhǎng)混合A 1.3525 1.3525 1.3392 1.3392 0.0133 0.99%
2024-07-30 005412 金信民長(zhǎng)混合A 1.3392 1.3392 1.3429 1.3429 -0.0037 -0.28%
2024-07-29 005412 金信民長(zhǎng)混合A 1.3429 1.3429 1.3407 1.3407 0.0022 0.16%
2024-07-26 005412 金信民長(zhǎng)混合A 1.3407 1.3407 1.3353 1.3353 0.0054 0.40%
2024-07-25 005412 金信民長(zhǎng)混合A 1.3353 1.3353 1.3427 1.3427 -0.0074 -0.55%
2024-07-24 005412 金信民長(zhǎng)混合A 1.3427 1.3427 1.3410 1.3410 0.0017 0.13%
2024-07-23 005412 金信民長(zhǎng)混合A 1.3410 1.3410 1.3667 1.3667 -0.0257 -1.88%
2024-07-22 005412 金信民長(zhǎng)混合A 1.3667 1.3667 1.3704 1.3704 -0.0037 -0.27%
2024-07-19 005412 金信民長(zhǎng)混合A 1.3704 1.3704 1.3811 1.3811 -0.0107 -0.77%
2024-07-18 005412 金信民長(zhǎng)混合A 1.3811 1.3811 1.3772 1.3772 0.0039 0.28%
2024-07-17 005412 金信民長(zhǎng)混合A 1.3772 1.3772 1.3952 1.3952 -0.0180 -1.29%
2024-07-16 005412 金信民長(zhǎng)混合A 1.3952 1.3952 1.3923 1.3923 0.0029 0.21%
2024-07-15 005412 金信民長(zhǎng)混合A 1.3923 1.3923 1.3973 1.3973 -0.0050 -0.36%
2024-07-12 005412 金信民長(zhǎng)混合A 1.3973 1.3973 1.4060 1.4060 -0.0087 -0.62%
2024-07-11 005412 金信民長(zhǎng)混合A 1.4060 1.4060 1.3974 1.3974 0.0086 0.62%
2024-07-10 005412 金信民長(zhǎng)混合A 1.3974 1.3974 1.3984 1.3984 -0.0010 -0.07%
2024-07-09 005412 金信民長(zhǎng)混合A 1.3984 1.3984 1.3675 1.3675 0.0309 2.26%
2024-07-08 005412 金信民長(zhǎng)混合A 1.3675 1.3675 1.3653 1.3653 0.0022 0.16%
2024-07-05 005412 金信民長(zhǎng)混合A 1.3653 1.3653 1.3595 1.3595 0.0058 0.43%
2024-07-04 005412 金信民長(zhǎng)混合A 1.3595 1.3595 1.3642 1.3642 -0.0047 -0.34%
2024-07-03 005412 金信民長(zhǎng)混合A 1.3642 1.3642 1.3741 1.3741 -0.0099 -0.72%
2024-07-02 005412 金信民長(zhǎng)混合A 1.3741 1.3741 1.3850 1.3850 -0.0109 -0.79%
2024-07-01 005412 金信民長(zhǎng)混合A 1.3850 1.3850 1.3719 1.3719 0.0131 0.95%
2024-06-28 005412 金信民長(zhǎng)混合A 1.3719 1.3719 1.3602 1.3602 0.0117 0.86%
2024-06-27 005412 金信民長(zhǎng)混合A 1.3602 1.3602 1.3738 1.3738 -0.0136 -0.99%
2024-06-26 005412 金信民長(zhǎng)混合A 1.3738 1.3738 1.3661 1.3661 0.0077 0.56%
2024-06-25 005412 金信民長(zhǎng)混合A 1.3661 1.3661 1.3722 1.3722 -0.0061 -0.44%
2024-06-24 005412 金信民長(zhǎng)混合A 1.3722 1.3722 1.3788 1.3788 -0.0066 -0.48%
2024-06-21 005412 金信民長(zhǎng)混合A 1.3788 1.3788 1.3812 1.3812 -0.0024 -0.17%
2024-06-20 005412 金信民長(zhǎng)混合A 1.3812 1.3812 1.3874 1.3874 -0.0062 -0.45%
2024-06-19 005412 金信民長(zhǎng)混合A 1.3874 1.3874 1.3889 1.3889 -0.0015 -0.11%
2024-06-18 005412 金信民長(zhǎng)混合A 1.3889 1.3889 1.3856 1.3856 0.0033 0.24%
2024-06-17 005412 金信民長(zhǎng)混合A 1.3856 1.3856 1.3765 1.3765 0.0091 0.66%
2024-06-14 005412 金信民長(zhǎng)混合A 1.3765 1.3765 1.3702 1.3702 0.0063 0.46%
2024-06-13 005412 金信民長(zhǎng)混合A 1.3702 1.3702 1.3715 1.3715 -0.0013 -0.09%
2024-06-12 005412 金信民長(zhǎng)混合A 1.3715 1.3715 1.3584 1.3584 0.0131 0.96%
2024-06-11 005412 金信民長(zhǎng)混合A 1.3584 1.3584 1.3252 1.3252 0.0332 2.51%
2024-06-07 005412 金信民長(zhǎng)混合A 1.3252 1.3252 1.3221 1.3221 0.0031 0.23%
2024-06-06 005412 金信民長(zhǎng)混合A 1.3221 1.3221 1.3461 1.3461 -0.0240 -1.78%
2024-06-05 005412 金信民長(zhǎng)混合A 1.3461 1.3461 1.3511 1.3511 -0.0050 -0.37%
2024-06-04 005412 金信民長(zhǎng)混合A 1.3511 1.3511 1.3697 1.3697 -0.0186 -1.36%
2024-06-03 005412 金信民長(zhǎng)混合A 1.3697 1.3697 1.3656 1.3656 0.0041 0.30%
2024-05-31 005412 金信民長(zhǎng)混合A 1.3656 1.3656 1.3480 1.3480 0.0176 1.31%
2024-05-30 005412 金信民長(zhǎng)混合A 1.3480 1.3480 1.3337 1.3337 0.0143 1.07%
2024-05-29 005412 金信民長(zhǎng)混合A 1.3337 1.3337 1.3303 1.3303 0.0034 0.26%
2024-05-28 005412 金信民長(zhǎng)混合A 1.3303 1.3303 1.3471 1.3471 -0.0168 -1.25%
2024-05-27 005412 金信民長(zhǎng)混合A 1.3471 1.3471 1.3282 1.3282 0.0189 1.42%
2024-05-24 005412 金信民長(zhǎng)混合A 1.3282 1.3282 1.3574 1.3574 -0.0292 -2.15%
金信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信價(jià)值精選混合A 1.3882 0.62%
金信價(jià)值精選混合C 1.1913 0.62%
金信周期價(jià)值混合A 1.0339 0.42%
金信周期價(jià)值混合C 1.0321 0.41%
金信民興債券A 1.0595 0.05%
金信民興債券C 1.1234 0.05%
金信民安兩年債券 1.0003 0.00%
金信民旺債券A 1.2352 -0.02%
金信民旺債券C 1.1940 -0.02%
金信民達(dá)純債A 1.1118 -0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%