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
近一年金信民長(zhǎng)混合C基金凈值查詢(xún)
近一年,金信民長(zhǎng)混合C(005413)基金累計(jì)收益率-6.20%
| 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% |
| 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% |
| 2025-02-21 |
005413 |
金信民長(zhǎng)混合C |
1.3764 |
1.3764 |
1.3477 |
1.3477 |
0.0287 |
2.13% |
| 2025-02-20 |
005413 |
金信民長(zhǎng)混合C |
1.3477 |
1.3477 |
1.3312 |
1.3312 |
0.0165 |
1.24% |
| 2025-02-19 |
005413 |
金信民長(zhǎng)混合C |
1.3312 |
1.3312 |
1.2684 |
1.2684 |
0.0628 |
4.95% |
| 2025-02-18 |
005413 |
金信民長(zhǎng)混合C |
1.2684 |
1.2684 |
1.2828 |
1.2828 |
-0.0144 |
-1.12% |
| 2025-02-17 |
005413 |
金信民長(zhǎng)混合C |
1.2828 |
1.2828 |
1.2739 |
1.2739 |
0.0089 |
0.70% |
| 2025-02-14 |
005413 |
金信民長(zhǎng)混合C |
1.2739 |
1.2739 |
1.2752 |
1.2752 |
-0.0013 |
-0.10% |
| 2025-02-13 |
005413 |
金信民長(zhǎng)混合C |
1.2752 |
1.2752 |
1.3079 |
1.3079 |
-0.0327 |
-2.50% |
| 2025-02-12 |
005413 |
金信民長(zhǎng)混合C |
1.3079 |
1.3079 |
1.2876 |
1.2876 |
0.0203 |
1.58% |
| 2025-02-11 |
005413 |
金信民長(zhǎng)混合C |
1.2876 |
1.2876 |
1.2971 |
1.2971 |
-0.0095 |
-0.73% |
| 2025-02-10 |
005413 |
金信民長(zhǎng)混合C |
1.2971 |
1.2971 |
1.2806 |
1.2806 |
0.0165 |
1.29% |
| 2025-02-07 |
005413 |
金信民長(zhǎng)混合C |
1.2806 |
1.2806 |
1.2712 |
1.2712 |
0.0094 |
0.74% |
| 2025-02-06 |
005413 |
金信民長(zhǎng)混合C |
1.2712 |
1.2712 |
1.2289 |
1.2289 |
0.0423 |
3.44% |
| 2025-02-05 |
005413 |
金信民長(zhǎng)混合C |
1.2289 |
1.2289 |
1.2075 |
1.2075 |
0.0214 |
1.77% |
| 2025-01-27 |
005413 |
金信民長(zhǎng)混合C |
1.2075 |
1.2075 |
1.2357 |
1.2357 |
-0.0282 |
-2.28% |
| 2025-01-22 |
005413 |
金信民長(zhǎng)混合C |
1.2175 |
1.2175 |
1.2207 |
1.2207 |
-0.0032 |
-0.26% |
| 2025-01-14 |
005413 |
金信民長(zhǎng)混合C |
1.1833 |
1.1833 |
1.1390 |
1.1390 |
0.0443 |
3.89% |
| 2025-01-13 |
005413 |
金信民長(zhǎng)混合C |
1.1390 |
1.1390 |
1.1425 |
1.1425 |
-0.0035 |
-0.31% |
| 2025-01-10 |
005413 |
金信民長(zhǎng)混合C |
1.1425 |
1.1425 |
1.1477 |
1.1477 |
-0.0052 |
-0.45% |
| 2025-01-09 |
005413 |
金信民長(zhǎng)混合C |
1.1477 |
1.1477 |
1.1448 |
1.1448 |
0.0029 |
0.25% |
| 2025-01-08 |
005413 |
金信民長(zhǎng)混合C |
1.1448 |
1.1448 |
1.1361 |
1.1361 |
0.0087 |
0.77% |
| 2025-01-07 |
005413 |
金信民長(zhǎng)混合C |
1.1361 |
1.1361 |
1.1082 |
1.1082 |
0.0279 |
2.52% |
| 2025-01-06 |
005413 |
金信民長(zhǎng)混合C |
1.1082 |
1.1082 |
1.1196 |
1.1196 |
-0.0114 |
-1.02% |
| 2025-01-03 |
005413 |
金信民長(zhǎng)混合C |
1.1196 |
1.1196 |
1.1433 |
1.1433 |
-0.0237 |
-2.07% |
| 2025-01-02 |
005413 |
金信民長(zhǎng)混合C |
1.1433 |
1.1433 |
1.1780 |
1.1780 |
-0.0347 |
-2.95% |
| 2024-12-31 |
005413 |
金信民長(zhǎng)混合C |
1.1780 |
1.1780 |
1.2149 |
1.2149 |
-0.0369 |
-3.04% |
| 2024-12-26 |
005413 |
金信民長(zhǎng)混合C |
1.2148 |
1.2148 |
1.1924 |
1.1924 |
0.0224 |
1.88% |
| 2024-12-25 |
005413 |
金信民長(zhǎng)混合C |
1.1924 |
1.1924 |
1.1905 |
1.1905 |
0.0019 |
0.16% |
| 2024-12-24 |
005413 |
金信民長(zhǎng)混合C |
1.1905 |
1.1905 |
1.1782 |
1.1782 |
0.0123 |
1.04% |
| 2024-12-23 |
005413 |
金信民長(zhǎng)混合C |
1.1782 |
1.1782 |
1.1926 |
1.1926 |
-0.0144 |
-1.21% |
| 2024-12-20 |
005413 |
金信民長(zhǎng)混合C |
1.1926 |
1.1926 |
1.1738 |
1.1738 |
0.0188 |
1.60% |
| 2024-12-19 |
005413 |
金信民長(zhǎng)混合C |
1.1738 |
1.1738 |
1.1498 |
1.1498 |
0.0240 |
2.09% |
| 2024-12-18 |
005413 |
金信民長(zhǎng)混合C |
1.1498 |
1.1498 |
1.1290 |
1.1290 |
0.0208 |
1.84% |
| 2024-12-17 |
005413 |
金信民長(zhǎng)混合C |
1.1290 |
1.1290 |
1.1446 |
1.1446 |
-0.0156 |
-1.36% |
| 2024-12-16 |
005413 |
金信民長(zhǎng)混合C |
1.1446 |
1.1446 |
1.1644 |
1.1644 |
-0.0198 |
-1.70% |
| 2024-12-13 |
005413 |
金信民長(zhǎng)混合C |
1.1644 |
1.1644 |
1.1886 |
1.1886 |
-0.0242 |
-2.04% |
| 2024-12-12 |
005413 |
金信民長(zhǎng)混合C |
1.1886 |
1.1886 |
1.1851 |
1.1851 |
0.0035 |
0.30% |
| 2024-12-11 |
005413 |
金信民長(zhǎng)混合C |
1.1851 |
1.1851 |
1.1754 |
1.1754 |
0.0097 |
0.83% |
| 2024-12-10 |
005413 |
金信民長(zhǎng)混合C |
1.1754 |
1.1754 |
1.1642 |
1.1642 |
0.0112 |
0.96% |
| 2024-12-09 |
005413 |
金信民長(zhǎng)混合C |
1.1642 |
1.1642 |
1.1709 |
1.1709 |
-0.0067 |
-0.57% |
| 2024-12-06 |
005413 |
金信民長(zhǎng)混合C |
1.1709 |
1.1709 |
1.1651 |
1.1651 |
0.0058 |
0.50% |
| 2024-12-05 |
005413 |
金信民長(zhǎng)混合C |
1.1651 |
1.1651 |
1.1540 |
1.1540 |
0.0111 |
0.96% |
| 2024-12-04 |
005413 |
金信民長(zhǎng)混合C |
1.1540 |
1.1540 |
1.1653 |
1.1653 |
-0.0113 |
-0.97% |
| 2024-12-03 |
005413 |
金信民長(zhǎng)混合C |
1.1653 |
1.1653 |
1.1612 |
1.1612 |
0.0041 |
0.35% |
| 2024-12-02 |
005413 |
金信民長(zhǎng)混合C |
1.1612 |
1.1612 |
1.1337 |
1.1337 |
0.0275 |
2.43% |
| 2024-11-29 |
005413 |
金信民長(zhǎng)混合C |
1.1337 |
1.1337 |
1.1180 |
1.1180 |
0.0157 |
1.40% |
| 2024-11-28 |
005413 |
金信民長(zhǎng)混合C |
1.1180 |
1.1180 |
1.1223 |
1.1223 |
-0.0043 |
-0.38% |
| 2024-11-27 |
005413 |
金信民長(zhǎng)混合C |
1.1223 |
1.1223 |
1.0950 |
1.0950 |
0.0273 |
2.49% |
| 2024-11-26 |
005413 |
金信民長(zhǎng)混合C |
1.0950 |
1.0950 |
1.1014 |
1.1014 |
-0.0064 |
-0.58% |
| 2024-11-25 |
005413 |
金信民長(zhǎng)混合C |
1.1014 |
1.1014 |
1.1101 |
1.1101 |
-0.0087 |
-0.78% |
| 2024-11-22 |
005413 |
金信民長(zhǎng)混合C |
1.1101 |
1.1101 |
1.1500 |
1.1500 |
-0.0399 |
-3.47% |
| 2024-11-21 |
005413 |
金信民長(zhǎng)混合C |
1.1500 |
1.1500 |
1.1502 |
1.1502 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005413 |
金信民長(zhǎng)混合C |
1.1502 |
1.1502 |
1.1469 |
1.1469 |
0.0033 |
0.29% |
| 2024-11-19 |
005413 |
金信民長(zhǎng)混合C |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-18 |
005413 |
金信民長(zhǎng)混合C |
1.1468 |
1.1468 |
1.1563 |
1.1563 |
-0.0095 |
-0.82% |
| 2024-11-15 |
005413 |
金信民長(zhǎng)混合C |
1.1563 |
1.1563 |
1.1621 |
1.1621 |
-0.0058 |
-0.50% |
| 2024-11-14 |
005413 |
金信民長(zhǎng)混合C |
1.1621 |
1.1621 |
1.1805 |
1.1805 |
-0.0184 |
-1.56% |
| 2024-11-13 |
005413 |
金信民長(zhǎng)混合C |
1.1805 |
1.1805 |
1.1792 |
1.1792 |
0.0013 |
0.11% |
| 2024-11-12 |
005413 |
金信民長(zhǎng)混合C |
1.1792 |
1.1792 |
1.1915 |
1.1915 |
-0.0123 |
-1.03% |
| 2024-11-11 |
005413 |
金信民長(zhǎng)混合C |
1.1915 |
1.1915 |
1.2005 |
1.2005 |
-0.0090 |
-0.75% |
| 2024-11-08 |
005413 |
金信民長(zhǎng)混合C |
1.2005 |
1.2005 |
1.2184 |
1.2184 |
-0.0179 |
-1.47% |
| 2024-11-07 |
005413 |
金信民長(zhǎng)混合C |
1.2184 |
1.2184 |
1.2027 |
1.2027 |
0.0157 |
1.31% |
| 2024-11-06 |
005413 |
金信民長(zhǎng)混合C |
1.2027 |
1.2027 |
1.2120 |
1.2120 |
-0.0093 |
-0.77% |
| 2024-11-05 |
005413 |
金信民長(zhǎng)混合C |
1.2120 |
1.2120 |
1.1985 |
1.1985 |
0.0135 |
1.13% |
| 2024-11-04 |
005413 |
金信民長(zhǎng)混合C |
1.1985 |
1.1985 |
1.1899 |
1.1899 |
0.0086 |
0.72% |
| 2024-11-01 |
005413 |
金信民長(zhǎng)混合C |
1.1899 |
1.1899 |
1.1767 |
1.1767 |
0.0132 |
1.12% |
| 2024-10-31 |
005413 |
金信民長(zhǎng)混合C |
1.1767 |
1.1767 |
1.1863 |
1.1863 |
-0.0096 |
-0.81% |
| 2024-10-30 |
005413 |
金信民長(zhǎng)混合C |
1.1863 |
1.1863 |
1.1940 |
1.1940 |
-0.0077 |
-0.64% |
| 2024-10-29 |
005413 |
金信民長(zhǎng)混合C |
1.1940 |
1.1940 |
1.2060 |
1.2060 |
-0.0120 |
-1.00% |
| 2024-10-28 |
005413 |
金信民長(zhǎng)混合C |
1.2060 |
1.2060 |
1.2072 |
1.2072 |
-0.0012 |
-0.10% |
| 2024-10-25 |
005413 |
金信民長(zhǎng)混合C |
1.2072 |
1.2072 |
1.2120 |
1.2120 |
-0.0048 |
-0.40% |
| 2024-10-24 |
005413 |
金信民長(zhǎng)混合C |
1.2120 |
1.2120 |
1.2226 |
1.2226 |
-0.0106 |
-0.87% |
| 2024-10-23 |
005413 |
金信民長(zhǎng)混合C |
1.2226 |
1.2226 |
1.2229 |
1.2229 |
-0.0003 |
-0.02% |
| 2024-10-22 |
005413 |
金信民長(zhǎng)混合C |
1.2229 |
1.2229 |
1.2193 |
1.2193 |
0.0036 |
0.30% |
| 2024-10-21 |
005413 |
金信民長(zhǎng)混合C |
1.2193 |
1.2193 |
1.2231 |
1.2231 |
-0.0038 |
-0.31% |
| 2024-10-18 |
005413 |
金信民長(zhǎng)混合C |
1.2231 |
1.2231 |
1.2223 |
1.2223 |
0.0008 |
0.07% |
| 2024-10-17 |
005413 |
金信民長(zhǎng)混合C |
1.2223 |
1.2223 |
1.2420 |
1.2420 |
-0.0197 |
-1.59% |
| 2024-10-16 |
005413 |
金信民長(zhǎng)混合C |
1.2420 |
1.2420 |
1.2298 |
1.2298 |
0.0122 |
0.99% |
| 2024-10-15 |
005413 |
金信民長(zhǎng)混合C |
1.2298 |
1.2298 |
1.2654 |
1.2654 |
-0.0356 |
-2.81% |
| 2024-10-14 |
005413 |
金信民長(zhǎng)混合C |
1.2654 |
1.2654 |
1.2454 |
1.2454 |
0.0200 |
1.61% |
| 2024-10-11 |
005413 |
金信民長(zhǎng)混合C |
1.2454 |
1.2454 |
1.2792 |
1.2792 |
-0.0338 |
-2.64% |
| 2024-10-10 |
005413 |
金信民長(zhǎng)混合C |
1.2792 |
1.2792 |
1.2667 |
1.2667 |
0.0125 |
0.99% |
| 2024-10-09 |
005413 |
金信民長(zhǎng)混合C |
1.2667 |
1.2667 |
1.3539 |
1.3539 |
-0.0872 |
-6.44% |
| 2024-10-08 |
005413 |
金信民長(zhǎng)混合C |
1.3539 |
1.3539 |
1.3261 |
1.3261 |
0.0278 |
2.10% |
| 2024-09-30 |
005413 |
金信民長(zhǎng)混合C |
1.3261 |
1.3261 |
1.2629 |
1.2629 |
0.0632 |
5.00% |
| 2024-09-27 |
005413 |
金信民長(zhǎng)混合C |
1.2629 |
1.2629 |
1.2517 |
1.2517 |
0.0112 |
0.89% |
| 2024-09-26 |
005413 |
金信民長(zhǎng)混合C |
1.2517 |
1.2517 |
1.2438 |
1.2438 |
0.0079 |
0.64% |
| 2024-09-25 |
005413 |
金信民長(zhǎng)混合C |
1.2438 |
1.2438 |
1.2415 |
1.2415 |
0.0023 |
0.19% |
| 2024-09-24 |
005413 |
金信民長(zhǎng)混合C |
1.2415 |
1.2415 |
1.2056 |
1.2056 |
0.0359 |
2.98% |
| 2024-09-23 |
005413 |
金信民長(zhǎng)混合C |
1.2056 |
1.2056 |
1.2095 |
1.2095 |
-0.0039 |
-0.32% |
| 2024-09-20 |
005413 |
金信民長(zhǎng)混合C |
1.2095 |
1.2095 |
1.2090 |
1.2090 |
0.0005 |
0.04% |
| 2024-09-19 |
005413 |
金信民長(zhǎng)混合C |
1.2090 |
1.2090 |
1.2136 |
1.2136 |
-0.0046 |
-0.38% |
| 2024-09-18 |
005413 |
金信民長(zhǎng)混合C |
1.2136 |
1.2136 |
1.2143 |
1.2143 |
-0.0007 |
-0.06% |
| 2024-09-13 |
005413 |
金信民長(zhǎng)混合C |
1.2143 |
1.2143 |
1.2099 |
1.2099 |
0.0044 |
0.36% |
| 2024-09-12 |
005413 |
金信民長(zhǎng)混合C |
1.2099 |
1.2099 |
1.2096 |
1.2096 |
0.0003 |
0.02% |
| 2024-09-11 |
005413 |
金信民長(zhǎng)混合C |
1.2096 |
1.2096 |
1.2119 |
1.2119 |
-0.0023 |
-0.19% |
| 2024-09-10 |
005413 |
金信民長(zhǎng)混合C |
1.2119 |
1.2119 |
1.2079 |
1.2079 |
0.0040 |
0.33% |
| 2024-09-09 |
005413 |
金信民長(zhǎng)混合C |
1.2079 |
1.2079 |
1.2134 |
1.2134 |
-0.0055 |
-0.45% |
| 2024-09-06 |
005413 |
金信民長(zhǎng)混合C |
1.2134 |
1.2134 |
1.2240 |
1.2240 |
-0.0106 |
-0.87% |
| 2024-09-05 |
005413 |
金信民長(zhǎng)混合C |
1.2240 |
1.2240 |
1.2250 |
1.2250 |
-0.0010 |
-0.08% |
| 2024-09-04 |
005413 |
金信民長(zhǎng)混合C |
1.2250 |
1.2250 |
1.2316 |
1.2316 |
-0.0066 |
-0.54% |
| 2024-09-03 |
005413 |
金信民長(zhǎng)混合C |
1.2316 |
1.2316 |
1.2272 |
1.2272 |
0.0044 |
0.36% |
| 2024-09-02 |
005413 |
金信民長(zhǎng)混合C |
1.2272 |
1.2272 |
1.2383 |
1.2383 |
-0.0111 |
-0.90% |
| 2024-08-30 |
005413 |
金信民長(zhǎng)混合C |
1.2383 |
1.2383 |
1.2257 |
1.2257 |
0.0126 |
1.03% |
| 2024-08-29 |
005413 |
金信民長(zhǎng)混合C |
1.2257 |
1.2257 |
1.2303 |
1.2303 |
-0.0046 |
-0.37% |
| 2024-08-28 |
005413 |
金信民長(zhǎng)混合C |
1.2303 |
1.2303 |
1.2277 |
1.2277 |
0.0026 |
0.21% |
| 2024-08-27 |
005413 |
金信民長(zhǎng)混合C |
1.2277 |
1.2277 |
1.2336 |
1.2336 |
-0.0059 |
-0.48% |
| 2024-08-26 |
005413 |
金信民長(zhǎng)混合C |
1.2336 |
1.2336 |
1.2394 |
1.2394 |
-0.0058 |
-0.47% |
| 2024-08-23 |
005413 |
金信民長(zhǎng)混合C |
1.2394 |
1.2394 |
1.2416 |
1.2416 |
-0.0022 |
-0.18% |
| 2024-08-22 |
005413 |
金信民長(zhǎng)混合C |
1.2416 |
1.2416 |
1.2422 |
1.2422 |
-0.0006 |
-0.05% |
| 2024-08-21 |
005413 |
金信民長(zhǎng)混合C |
1.2422 |
1.2422 |
1.2402 |
1.2402 |
0.0020 |
0.16% |
| 2024-08-20 |
005413 |
金信民長(zhǎng)混合C |
1.2402 |
1.2402 |
1.2451 |
1.2451 |
-0.0049 |
-0.39% |
| 2024-08-19 |
005413 |
金信民長(zhǎng)混合C |
1.2451 |
1.2451 |
1.2454 |
1.2454 |
-0.0003 |
-0.02% |
| 2024-08-16 |
005413 |
金信民長(zhǎng)混合C |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
| 2024-08-15 |
005413 |
金信民長(zhǎng)混合C |
1.2453 |
1.2453 |
1.2410 |
1.2410 |
0.0043 |
0.35% |
| 2024-08-14 |
005413 |
金信民長(zhǎng)混合C |
1.2410 |
1.2410 |
1.2451 |
1.2451 |
-0.0041 |
-0.33% |
| 2024-08-13 |
005413 |
金信民長(zhǎng)混合C |
1.2451 |
1.2451 |
1.2408 |
1.2408 |
0.0043 |
0.35% |
| 2024-08-12 |
005413 |
金信民長(zhǎng)混合C |
1.2408 |
1.2408 |
1.2423 |
1.2423 |
-0.0015 |
-0.12% |
| 2024-08-09 |
005413 |
金信民長(zhǎng)混合C |
1.2423 |
1.2423 |
1.2404 |
1.2404 |
0.0019 |
0.15% |
| 2024-08-08 |
005413 |
金信民長(zhǎng)混合C |
1.2404 |
1.2404 |
1.2431 |
1.2431 |
-0.0027 |
-0.22% |
| 2024-08-07 |
005413 |
金信民長(zhǎng)混合C |
1.2431 |
1.2431 |
1.2426 |
1.2426 |
0.0005 |
0.04% |
| 2024-08-06 |
005413 |
金信民長(zhǎng)混合C |
1.2426 |
1.2426 |
1.2409 |
1.2409 |
0.0017 |
0.14% |
| 2024-08-05 |
005413 |
金信民長(zhǎng)混合C |
1.2409 |
1.2409 |
1.2633 |
1.2633 |
-0.0224 |
-1.77% |
| 2024-08-02 |
005413 |
金信民長(zhǎng)混合C |
1.2633 |
1.2633 |
1.2811 |
1.2811 |
-0.0178 |
-1.39% |
| 2024-07-31 |
005413 |
金信民長(zhǎng)混合C |
1.2816 |
1.2816 |
1.2691 |
1.2691 |
0.0125 |
0.98% |
| 2024-07-30 |
005413 |
金信民長(zhǎng)混合C |
1.2691 |
1.2691 |
1.2725 |
1.2725 |
-0.0034 |
-0.27% |
| 2024-07-29 |
005413 |
金信民長(zhǎng)混合C |
1.2725 |
1.2725 |
1.2705 |
1.2705 |
0.0020 |
0.16% |
| 2024-07-26 |
005413 |
金信民長(zhǎng)混合C |
1.2705 |
1.2705 |
1.2653 |
1.2653 |
0.0052 |
0.41% |
| 2024-07-25 |
005413 |
金信民長(zhǎng)混合C |
1.2653 |
1.2653 |
1.2724 |
1.2724 |
-0.0071 |
-0.56% |
| 2024-07-24 |
005413 |
金信民長(zhǎng)混合C |
1.2724 |
1.2724 |
1.2708 |
1.2708 |
0.0016 |
0.13% |
| 2024-07-23 |
005413 |
金信民長(zhǎng)混合C |
1.2708 |
1.2708 |
1.2952 |
1.2952 |
-0.0244 |
-1.88% |
| 2024-07-22 |
005413 |
金信民長(zhǎng)混合C |
1.2952 |
1.2952 |
1.2986 |
1.2986 |
-0.0034 |
-0.26% |
| 2024-07-19 |
005413 |
金信民長(zhǎng)混合C |
1.2986 |
1.2986 |
1.3088 |
1.3088 |
-0.0102 |
-0.78% |
| 2024-07-18 |
005413 |
金信民長(zhǎng)混合C |
1.3088 |
1.3088 |
1.3051 |
1.3051 |
0.0037 |
0.28% |
| 2024-07-17 |
005413 |
金信民長(zhǎng)混合C |
1.3051 |
1.3051 |
1.3221 |
1.3221 |
-0.0170 |
-1.29% |
| 2024-07-16 |
005413 |
金信民長(zhǎng)混合C |
1.3221 |
1.3221 |
1.3194 |
1.3194 |
0.0027 |
0.20% |
| 2024-07-15 |
005413 |
金信民長(zhǎng)混合C |
1.3194 |
1.3194 |
1.3242 |
1.3242 |
-0.0048 |
-0.36% |
| 2024-07-12 |
005413 |
金信民長(zhǎng)混合C |
1.3242 |
1.3242 |
1.3324 |
1.3324 |
-0.0082 |
-0.62% |
| 2024-07-11 |
005413 |
金信民長(zhǎng)混合C |
1.3324 |
1.3324 |
1.3242 |
1.3242 |
0.0082 |
0.62% |
| 2024-07-10 |
005413 |
金信民長(zhǎng)混合C |
1.3242 |
1.3242 |
1.3253 |
1.3253 |
-0.0011 |
-0.08% |
| 2024-07-09 |
005413 |
金信民長(zhǎng)混合C |
1.3253 |
1.3253 |
1.2959 |
1.2959 |
0.0294 |
2.27% |
| 2024-07-08 |
005413 |
金信民長(zhǎng)混合C |
1.2959 |
1.2959 |
1.2939 |
1.2939 |
0.0020 |
0.15% |
| 2024-07-05 |
005413 |
金信民長(zhǎng)混合C |
1.2939 |
1.2939 |
1.2884 |
1.2884 |
0.0055 |
0.43% |
| 2024-07-04 |
005413 |
金信民長(zhǎng)混合C |
1.2884 |
1.2884 |
1.2929 |
1.2929 |
-0.0045 |
-0.35% |
| 2024-07-03 |
005413 |
金信民長(zhǎng)混合C |
1.2929 |
1.2929 |
1.3022 |
1.3022 |
-0.0093 |
-0.71% |
| 2024-07-02 |
005413 |
金信民長(zhǎng)混合C |
1.3022 |
1.3022 |
1.3125 |
1.3125 |
-0.0103 |
-0.78% |
| 2024-07-01 |
005413 |
金信民長(zhǎng)混合C |
1.3125 |
1.3125 |
1.3001 |
1.3001 |
0.0124 |
0.95% |
| 2024-06-28 |
005413 |
金信民長(zhǎng)混合C |
1.3001 |
1.3001 |
1.2890 |
1.2890 |
0.0111 |
0.86% |
| 2024-06-27 |
005413 |
金信民長(zhǎng)混合C |
1.2890 |
1.2890 |
1.3020 |
1.3020 |
-0.0130 |
-1.00% |
| 2024-06-26 |
005413 |
金信民長(zhǎng)混合C |
1.3020 |
1.3020 |
1.2947 |
1.2947 |
0.0073 |
0.56% |
| 2024-06-25 |
005413 |
金信民長(zhǎng)混合C |
1.2947 |
1.2947 |
1.3004 |
1.3004 |
-0.0057 |
-0.44% |
| 2024-06-24 |
005413 |
金信民長(zhǎng)混合C |
1.3004 |
1.3004 |
1.3067 |
1.3067 |
-0.0063 |
-0.48% |
| 2024-06-21 |
005413 |
金信民長(zhǎng)混合C |
1.3067 |
1.3067 |
1.3090 |
1.3090 |
-0.0023 |
-0.18% |
| 2024-06-20 |
005413 |
金信民長(zhǎng)混合C |
1.3090 |
1.3090 |
1.3148 |
1.3148 |
-0.0058 |
-0.44% |
| 2024-06-19 |
005413 |
金信民長(zhǎng)混合C |
1.3148 |
1.3148 |
1.3163 |
1.3163 |
-0.0015 |
-0.11% |
| 2024-06-18 |
005413 |
金信民長(zhǎng)混合C |
1.3163 |
1.3163 |
1.3132 |
1.3132 |
0.0031 |
0.24% |
| 2024-06-17 |
005413 |
金信民長(zhǎng)混合C |
1.3132 |
1.3132 |
1.3046 |
1.3046 |
0.0086 |
0.66% |
| 2024-06-14 |
005413 |
金信民長(zhǎng)混合C |
1.3046 |
1.3046 |
1.2986 |
1.2986 |
0.0060 |
0.46% |
| 2024-06-13 |
005413 |
金信民長(zhǎng)混合C |
1.2986 |
1.2986 |
1.2998 |
1.2998 |
-0.0012 |
-0.09% |
| 2024-06-12 |
005413 |
金信民長(zhǎng)混合C |
1.2998 |
1.2998 |
1.2874 |
1.2874 |
0.0124 |
0.96% |
| 2024-06-11 |
005413 |
金信民長(zhǎng)混合C |
1.2874 |
1.2874 |
1.2560 |
1.2560 |
0.0314 |
2.50% |
| 2024-06-07 |
005413 |
金信民長(zhǎng)混合C |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2024-06-06 |
005413 |
金信民長(zhǎng)混合C |
1.2530 |
1.2530 |
1.2758 |
1.2758 |
-0.0228 |
-1.79% |
| 2024-06-05 |
005413 |
金信民長(zhǎng)混合C |
1.2758 |
1.2758 |
1.2805 |
1.2805 |
-0.0047 |
-0.37% |
| 2024-06-04 |
005413 |
金信民長(zhǎng)混合C |
1.2805 |
1.2805 |
1.2982 |
1.2982 |
-0.0177 |
-1.36% |
| 2024-06-03 |
005413 |
金信民長(zhǎng)混合C |
1.2982 |
1.2982 |
1.2942 |
1.2942 |
0.0040 |
0.31% |
| 2024-05-31 |
005413 |
金信民長(zhǎng)混合C |
1.2942 |
1.2942 |
1.2776 |
1.2776 |
0.0166 |
1.30% |
| 2024-05-30 |
005413 |
金信民長(zhǎng)混合C |
1.2776 |
1.2776 |
1.2641 |
1.2641 |
0.0135 |
1.07% |
| 2024-05-29 |
005413 |
金信民長(zhǎng)混合C |
1.2641 |
1.2641 |
1.2608 |
1.2608 |
0.0033 |
0.26% |
| 2024-05-28 |
005413 |
金信民長(zhǎng)混合C |
1.2608 |
1.2608 |
1.2768 |
1.2768 |
-0.0160 |
-1.25% |
| 2024-05-27 |
005413 |
金信民長(zhǎng)混合C |
1.2768 |
1.2768 |
1.2589 |
1.2589 |
0.0179 |
1.42% |
| 2024-05-24 |
005413 |
金信民長(zhǎng)混合C |
1.2589 |
1.2589 |
1.2866 |
1.2866 |
-0.0277 |
-2.15% |
| 2024-05-23 |
005413 |
金信民長(zhǎng)混合C |
1.2866 |
1.2866 |
1.3091 |
1.3091 |
-0.0225 |
-1.72% |
