金信民長(zhǎng)混合C基金凈值查詢(xún)(005413)
今天最新凈值
1.2055
-0.0067 -0.5500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1823
-0.0125 -1.0447%
- 累計(jì)凈值：1.2055
- 成立日期：2020-05-21
- 基金類(lèi)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
近一月金信民長(zhǎng)混合C基金凈值查詢(xún)
近一月,金信民長(zhǎng)混合C(005413)基金累計(jì)收益率1.29%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
