金信民長(zhǎng)混合C基金凈值查詢(005413)
今天最新凈值
1.2055
-0.0067 -0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1965
-0.0090 -0.7428%
- 累計(jì)凈值：1.2055
- 成立日期：2020-05-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7692億
- 最近資產(chǎn)：1.02億
- 基金公司：金信基金
- 基金經(jīng)理：高俊芳 孫磊 周謐 劉榕俊
近一季,金信民長(zhǎng)混合C(005413)基金累計(jì)收益率-5.15%
| 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 |
005413 |
金信民長(zhǎng)混合C |
1.1948 |
1.1948 |
1.2055 |
1.2055 |
-0.0107 |
-0.89% |
| 2025-05-21 |
005413 |
金信民長(zhǎng)混合C |
1.2055 |
1.2055 |
1.2122 |
1.2122 |
-0.0067 |
-0.55% |
| 2025-05-20 |
005413 |
金信民長(zhǎng)混合C |
1.2122 |
1.2122 |
1.2087 |
1.2087 |
0.0035 |
0.29% |
| 2025-05-19 |
005413 |
金信民長(zhǎng)混合C |
1.2087 |
1.2087 |
1.2083 |
1.2083 |
0.0004 |
0.03% |
| 2025-05-16 |
005413 |
金信民長(zhǎng)混合C |
1.2083 |
1.2083 |
1.2105 |
1.2105 |
-0.0022 |
-0.18% |
| 2025-05-15 |
005413 |
金信民長(zhǎng)混合C |
1.2105 |
1.2105 |
1.2338 |
1.2338 |
-0.0233 |
-1.89% |
| 2025-05-14 |
005413 |
金信民長(zhǎng)混合C |
1.2338 |
1.2338 |
1.2376 |
1.2376 |
-0.0038 |
-0.31% |
| 2025-05-13 |
005413 |
金信民長(zhǎng)混合C |
1.2376 |
1.2376 |
1.2437 |
1.2437 |
-0.0061 |
-0.49% |
| 2025-05-12 |
005413 |
金信民長(zhǎng)混合C |
1.2437 |
1.2437 |
1.2239 |
1.2239 |
0.0198 |
1.62% |
| 2025-05-09 |
005413 |
金信民長(zhǎng)混合C |
1.2239 |
1.2239 |
1.2532 |
1.2532 |
-0.0293 |
-2.34% |
|
|
| 2025-05-08 |
005413 |
金信民長(zhǎng)混合C |
1.2532 |
1.2532 |
1.2474 |
1.2474 |
0.0058 |
0.46% |
| 2025-05-07 |
005413 |
金信民長(zhǎng)混合C |
1.2474 |
1.2474 |
1.2521 |
1.2521 |
-0.0047 |
-0.38% |
| 2025-05-06 |
005413 |
金信民長(zhǎng)混合C |
1.2521 |
1.2521 |
1.2217 |
1.2217 |
0.0304 |
2.49% |
| 2025-04-30 |
005413 |
金信民長(zhǎng)混合C |
1.2217 |
1.2217 |
1.2065 |
1.2065 |
0.0152 |
1.26% |
| 2025-04-29 |
005413 |
金信民長(zhǎng)混合C |
1.2065 |
1.2065 |
1.2038 |
1.2038 |
0.0027 |
0.22% |
| 2025-04-28 |
005413 |
金信民長(zhǎng)混合C |
1.2038 |
1.2038 |
1.2138 |
1.2138 |
-0.0100 |
-0.82% |
| 2025-04-25 |
005413 |
金信民長(zhǎng)混合C |
1.2138 |
1.2138 |
1.2097 |
1.2097 |
0.0041 |
0.34% |
| 2025-04-24 |
005413 |
金信民長(zhǎng)混合C |
1.2097 |
1.2097 |
1.2293 |
1.2293 |
-0.0196 |
-1.59% |
| 2025-04-23 |
005413 |
金信民長(zhǎng)混合C |
1.2293 |
1.2293 |
1.2082 |
1.2082 |
0.0211 |
1.75% |
| 2025-04-22 |
005413 |
金信民長(zhǎng)混合C |
1.2082 |
1.2082 |
1.2145 |
1.2145 |
-0.0063 |
-0.52% |
| 2025-04-21 |
005413 |
金信民長(zhǎng)混合C |
1.2145 |
1.2145 |
1.1947 |
1.1947 |
0.0198 |
1.66% |
| 2025-04-18 |
005413 |
金信民長(zhǎng)混合C |
1.1947 |
1.1947 |
1.1924 |
1.1924 |
0.0023 |
0.19% |
| 2025-04-17 |
005413 |
金信民長(zhǎng)混合C |
1.1924 |
1.1924 |
1.1929 |
1.1929 |
-0.0005 |
-0.04% |
| 2025-04-16 |
005413 |
金信民長(zhǎng)混合C |
1.1929 |
1.1929 |
1.2061 |
1.2061 |
-0.0132 |
-1.09% |
| 2025-04-15 |
005413 |
金信民長(zhǎng)混合C |
1.2061 |
1.2061 |
1.2106 |
1.2106 |
-0.0045 |
-0.37% |
|
|
| 2025-04-14 |
005413 |
金信民長(zhǎng)混合C |
1.2106 |
1.2106 |
1.1989 |
1.1989 |
0.0117 |
0.98% |
| 2025-04-11 |
005413 |
金信民長(zhǎng)混合C |
1.1989 |
1.1989 |
1.1599 |
1.1599 |
0.0390 |
3.36% |
| 2025-04-10 |
005413 |
金信民長(zhǎng)混合C |
1.1599 |
1.1599 |
1.1304 |
1.1304 |
0.0295 |
2.61% |
| 2025-04-09 |
005413 |
金信民長(zhǎng)混合C |
1.1304 |
1.1304 |
1.1022 |
1.1022 |
0.0282 |
2.56% |
| 2025-04-08 |
005413 |
金信民長(zhǎng)混合C |
1.1022 |
1.1022 |
1.1029 |
1.1029 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005413 |
金信民長(zhǎng)混合C |
1.1029 |
1.1029 |
1.2459 |
1.2459 |
-0.1430 |
-11.48% |
| 2025-04-03 |
005413 |
金信民長(zhǎng)混合C |
1.2459 |
1.2459 |
1.2731 |
1.2731 |
-0.0272 |
-2.14% |
| 2025-04-02 |
005413 |
金信民長(zhǎng)混合C |
1.2731 |
1.2731 |
1.2660 |
1.2660 |
0.0071 |
0.56% |
| 2025-04-01 |
005413 |
金信民長(zhǎng)混合C |
1.2660 |
1.2660 |
1.2720 |
1.2720 |
-0.0060 |
-0.47% |
| 2025-03-31 |
005413 |
金信民長(zhǎng)混合C |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2025-03-28 |
005413 |
金信民長(zhǎng)混合C |
1.2710 |
1.2710 |
1.2867 |
1.2867 |
-0.0157 |
-1.22% |
| 2025-03-27 |
005413 |
金信民長(zhǎng)混合C |
1.2867 |
1.2867 |
1.2751 |
1.2751 |
0.0116 |
0.91% |
| 2025-03-26 |
005413 |
金信民長(zhǎng)混合C |
1.2751 |
1.2751 |
1.2675 |
1.2675 |
0.0076 |
0.60% |
| 2025-03-25 |
005413 |
金信民長(zhǎng)混合C |
1.2675 |
1.2675 |
1.2902 |
1.2902 |
-0.0227 |
-1.76% |
| 2025-03-24 |
005413 |
金信民長(zhǎng)混合C |
1.2902 |
1.2902 |
1.2848 |
1.2848 |
0.0054 |
0.42% |
| 2025-03-21 |
005413 |
金信民長(zhǎng)混合C |
1.2848 |
1.2848 |
1.3262 |
1.3262 |
-0.0414 |
-3.12% |
| 2025-03-20 |
005413 |
金信民長(zhǎng)混合C |
1.3262 |
1.3262 |
1.3346 |
1.3346 |
-0.0084 |
-0.63% |
| 2025-03-19 |
005413 |
金信民長(zhǎng)混合C |
1.3346 |
1.3346 |
1.3476 |
1.3476 |
-0.0130 |
-0.96% |
| 2025-03-18 |
005413 |
金信民長(zhǎng)混合C |
1.3476 |
1.3476 |
1.3434 |
1.3434 |
0.0042 |
0.31% |
| 2025-03-17 |
005413 |
金信民長(zhǎng)混合C |
1.3434 |
1.3434 |
1.3302 |
1.3302 |
0.0132 |
0.99% |
| 2025-03-14 |
005413 |
金信民長(zhǎng)混合C |
1.3302 |
1.3302 |
1.3048 |
1.3048 |
0.0254 |
1.95% |
| 2025-03-13 |
005413 |
金信民長(zhǎng)混合C |
1.3048 |
1.3048 |
1.3445 |
1.3445 |
-0.0397 |
-2.95% |
| 2025-03-12 |
005413 |
金信民長(zhǎng)混合C |
1.3445 |
1.3445 |
1.3477 |
1.3477 |
-0.0032 |
-0.24% |
| 2025-03-11 |
005413 |
金信民長(zhǎng)混合C |
1.3477 |
1.3477 |
1.3437 |
1.3437 |
0.0040 |
0.30% |
| 2025-03-10 |
005413 |
金信民長(zhǎng)混合C |
1.3437 |
1.3437 |
1.3408 |
1.3408 |
0.0029 |
0.22% |
| 2025-03-07 |
005413 |
金信民長(zhǎng)混合C |
1.3408 |
1.3408 |
1.3511 |
1.3511 |
-0.0103 |
-0.76% |
| 2025-03-06 |
005413 |
金信民長(zhǎng)混合C |
1.3511 |
1.3511 |
1.3296 |
1.3296 |
0.0215 |
1.62% |
| 2025-03-05 |
005413 |
金信民長(zhǎng)混合C |
1.3296 |
1.3296 |
1.3129 |
1.3129 |
0.0167 |
1.27% |
| 2025-03-04 |
005413 |
金信民長(zhǎng)混合C |
1.3129 |
1.3129 |
1.2874 |
1.2874 |
0.0255 |
1.98% |
| 2025-03-03 |
005413 |
金信民長(zhǎng)混合C |
1.2874 |
1.2874 |
1.2988 |
1.2988 |
-0.0114 |
-0.88% |
| 2025-02-28 |
005413 |
金信民長(zhǎng)混合C |
1.2988 |
1.2988 |
1.3660 |
1.3660 |
-0.0672 |
-4.92% |
| 2025-02-27 |
005413 |
金信民長(zhǎng)混合C |
1.3660 |
1.3660 |
1.3873 |
1.3873 |
-0.0213 |
-1.54% |
| 2025-02-26 |
005413 |
金信民長(zhǎng)混合C |
1.3873 |
1.3873 |
1.3788 |
1.3788 |
0.0085 |
0.62% |
| 2025-02-25 |
005413 |
金信民長(zhǎng)混合C |
1.3788 |
1.3788 |
1.3731 |
1.3731 |
0.0057 |
0.42% |
| 2025-02-24 |
005413 |
金信民長(zhǎng)混合C |
1.3731 |
1.3731 |
1.3764 |
1.3764 |
-0.0033 |
-0.24% |
