金信量化精選混合C基金凈值查詢(020434)
今天最新凈值
0.9070
-0.0107 -1.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8897
-0.0173 -1.9064%
- 累計(jì)凈值：0.9070
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1808億
- 最近資產(chǎn)：0.15億
- 基金公司：
- 基金經(jīng)理：譚佳俊
近一季,金信量化精選混合C(020434)基金累計(jì)收益率-8.75%
| 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 |
| 2025-05-23 |
020434 |
金信量化精選混合C |
0.8856 |
0.8856 |
0.9070 |
0.9070 |
-0.0214 |
-2.36% |
| 2025-05-22 |
020434 |
金信量化精選混合C |
0.9070 |
0.9070 |
0.9177 |
0.9177 |
-0.0107 |
-1.17% |
| 2025-05-21 |
020434 |
金信量化精選混合C |
0.9177 |
0.9177 |
0.9447 |
0.9447 |
-0.0270 |
-2.86% |
| 2025-05-20 |
020434 |
金信量化精選混合C |
0.9447 |
0.9447 |
0.9355 |
0.9355 |
0.0092 |
0.98% |
| 2025-05-19 |
020434 |
金信量化精選混合C |
0.9355 |
0.9355 |
0.9453 |
0.9453 |
-0.0098 |
-1.04% |
| 2025-05-16 |
020434 |
金信量化精選混合C |
0.9453 |
0.9453 |
0.9520 |
0.9520 |
-0.0067 |
-0.70% |
| 2025-05-15 |
020434 |
金信量化精選混合C |
0.9520 |
0.9520 |
0.9994 |
0.9994 |
-0.0474 |
-4.74% |
| 2025-05-14 |
020434 |
金信量化精選混合C |
0.9994 |
0.9994 |
0.9871 |
0.9871 |
0.0123 |
1.25% |
| 2025-05-13 |
020434 |
金信量化精選混合C |
0.9871 |
0.9871 |
0.9787 |
0.9787 |
0.0084 |
0.86% |
| 2025-05-12 |
020434 |
金信量化精選混合C |
0.9787 |
0.9787 |
0.9628 |
0.9628 |
0.0159 |
1.65% |
|
|
| 2025-05-09 |
020434 |
金信量化精選混合C |
0.9628 |
0.9628 |
0.9950 |
0.9950 |
-0.0322 |
-3.24% |
| 2025-05-08 |
020434 |
金信量化精選混合C |
0.9950 |
0.9950 |
0.9957 |
0.9957 |
-0.0007 |
-0.07% |
| 2025-05-07 |
020434 |
金信量化精選混合C |
0.9957 |
0.9957 |
1.0093 |
1.0093 |
-0.0136 |
-1.35% |
| 2025-05-06 |
020434 |
金信量化精選混合C |
1.0093 |
1.0093 |
0.9770 |
0.9770 |
0.0323 |
3.31% |
| 2025-04-30 |
020434 |
金信量化精選混合C |
0.9770 |
0.9770 |
0.9534 |
0.9534 |
0.0236 |
2.48% |
| 2025-04-29 |
020434 |
金信量化精選混合C |
0.9534 |
0.9534 |
0.9347 |
0.9347 |
0.0187 |
2.00% |
| 2025-04-28 |
020434 |
金信量化精選混合C |
0.9347 |
0.9347 |
0.9304 |
0.9304 |
0.0043 |
0.46% |
| 2025-04-25 |
020434 |
金信量化精選混合C |
0.9304 |
0.9304 |
0.9078 |
0.9078 |
0.0226 |
2.49% |
| 2025-04-24 |
020434 |
金信量化精選混合C |
0.9078 |
0.9078 |
0.9348 |
0.9348 |
-0.0270 |
-2.89% |
| 2025-04-23 |
020434 |
金信量化精選混合C |
0.9348 |
0.9348 |
0.9197 |
0.9197 |
0.0151 |
1.64% |
| 2025-04-22 |
020434 |
金信量化精選混合C |
0.9197 |
0.9197 |
0.9368 |
0.9368 |
-0.0171 |
-1.83% |
| 2025-04-21 |
020434 |
金信量化精選混合C |
0.9368 |
0.9368 |
0.9010 |
0.9010 |
0.0358 |
3.97% |
| 2025-04-18 |
020434 |
金信量化精選混合C |
0.9010 |
0.9010 |
0.9113 |
0.9113 |
-0.0103 |
-1.13% |
| 2025-04-17 |
020434 |
金信量化精選混合C |
0.9113 |
0.9113 |
0.9023 |
0.9023 |
0.0090 |
1.00% |
| 2025-04-16 |
020434 |
金信量化精選混合C |
0.9023 |
0.9023 |
0.9197 |
0.9197 |
-0.0174 |
-1.89% |
|
|
| 2025-04-15 |
020434 |
金信量化精選混合C |
0.9197 |
0.9197 |
0.9280 |
0.9280 |
-0.0083 |
-0.89% |
| 2025-04-14 |
020434 |
金信量化精選混合C |
0.9280 |
0.9280 |
0.9150 |
0.9150 |
0.0130 |
1.42% |
| 2025-04-11 |
020434 |
金信量化精選混合C |
0.9150 |
0.9150 |
0.9111 |
0.9111 |
0.0039 |
0.43% |
| 2025-04-10 |
020434 |
金信量化精選混合C |
0.9111 |
0.9111 |
0.8885 |
0.8885 |
0.0226 |
2.54% |
| 2025-04-09 |
020434 |
金信量化精選混合C |
0.8885 |
0.8885 |
0.8667 |
0.8667 |
0.0218 |
2.52% |
| 2025-04-08 |
020434 |
金信量化精選混合C |
0.8667 |
0.8667 |
0.8625 |
0.8625 |
0.0042 |
0.49% |
| 2025-04-07 |
020434 |
金信量化精選混合C |
0.8625 |
0.8625 |
0.9873 |
0.9873 |
-0.1248 |
-12.64% |
| 2025-04-03 |
020434 |
金信量化精選混合C |
0.9873 |
0.9873 |
0.9957 |
0.9957 |
-0.0084 |
-0.84% |
| 2025-04-02 |
020434 |
金信量化精選混合C |
0.9957 |
0.9957 |
0.9927 |
0.9927 |
0.0030 |
0.30% |
| 2025-04-01 |
020434 |
金信量化精選混合C |
0.9927 |
0.9927 |
1.0080 |
1.0080 |
-0.0153 |
-1.52% |
| 2025-03-31 |
020434 |
金信量化精選混合C |
1.0080 |
1.0080 |
0.9755 |
0.9755 |
0.0325 |
3.33% |
| 2025-03-28 |
020434 |
金信量化精選混合C |
0.9755 |
0.9755 |
0.9771 |
0.9771 |
-0.0016 |
-0.16% |
| 2025-03-27 |
020434 |
金信量化精選混合C |
0.9771 |
0.9771 |
0.9876 |
0.9876 |
-0.0105 |
-1.06% |
| 2025-03-26 |
020434 |
金信量化精選混合C |
0.9876 |
0.9876 |
0.9794 |
0.9794 |
0.0082 |
0.84% |
| 2025-03-25 |
020434 |
金信量化精選混合C |
0.9794 |
0.9794 |
1.0328 |
1.0328 |
-0.0534 |
-5.17% |
| 2025-03-24 |
020434 |
金信量化精選混合C |
1.0328 |
1.0328 |
1.0516 |
1.0516 |
-0.0188 |
-1.79% |
| 2025-03-21 |
020434 |
金信量化精選混合C |
1.0516 |
1.0516 |
1.0869 |
1.0869 |
-0.0353 |
-3.25% |
| 2025-03-20 |
020434 |
金信量化精選混合C |
1.0869 |
1.0869 |
1.1072 |
1.1072 |
-0.0203 |
-1.83% |
| 2025-03-19 |
020434 |
金信量化精選混合C |
1.1072 |
1.1072 |
1.1263 |
1.1263 |
-0.0191 |
-1.70% |
| 2025-03-18 |
020434 |
金信量化精選混合C |
1.1263 |
1.1263 |
1.1226 |
1.1226 |
0.0037 |
0.33% |
| 2025-03-17 |
020434 |
金信量化精選混合C |
1.1226 |
1.1226 |
1.1324 |
1.1324 |
-0.0098 |
-0.87% |
| 2025-03-14 |
020434 |
金信量化精選混合C |
1.1324 |
1.1324 |
1.1211 |
1.1211 |
0.0113 |
1.01% |
| 2025-03-13 |
020434 |
金信量化精選混合C |
1.1211 |
1.1211 |
1.1535 |
1.1535 |
-0.0324 |
-2.81% |
| 2025-03-12 |
020434 |
金信量化精選混合C |
1.1535 |
1.1535 |
1.1554 |
1.1554 |
-0.0019 |
-0.16% |
| 2025-03-11 |
020434 |
金信量化精選混合C |
1.1554 |
1.1554 |
1.1324 |
1.1324 |
0.0230 |
2.03% |
| 2025-03-10 |
020434 |
金信量化精選混合C |
1.1324 |
1.1324 |
1.1618 |
1.1618 |
-0.0294 |
-2.53% |
| 2025-03-07 |
020434 |
金信量化精選混合C |
1.1618 |
1.1618 |
1.1756 |
1.1756 |
-0.0138 |
-1.17% |
| 2025-03-06 |
020434 |
金信量化精選混合C |
1.1756 |
1.1756 |
1.1385 |
1.1385 |
0.0371 |
3.26% |
| 2025-03-05 |
020434 |
金信量化精選混合C |
1.1385 |
1.1385 |
1.1172 |
1.1172 |
0.0213 |
1.91% |
| 2025-03-04 |
020434 |
金信量化精選混合C |
1.1172 |
1.1172 |
1.1000 |
1.1000 |
0.0172 |
1.56% |
| 2025-03-03 |
020434 |
金信量化精選混合C |
1.1000 |
1.1000 |
1.1197 |
1.1197 |
-0.0197 |
-1.76% |
| 2025-02-28 |
020434 |
金信量化精選混合C |
1.1197 |
1.1197 |
1.1912 |
1.1912 |
-0.0715 |
-6.00% |
| 2025-02-27 |
020434 |
金信量化精選混合C |
1.1912 |
1.1912 |
1.1829 |
1.1829 |
0.0083 |
0.70% |
| 2025-02-26 |
020434 |
金信量化精選混合C |
1.1829 |
1.1829 |
1.1599 |
1.1599 |
0.0230 |
1.98% |
| 2025-02-25 |
020434 |
金信量化精選混合C |
1.1599 |
1.1599 |
1.1375 |
1.1375 |
0.0224 |
1.97% |
| 2025-02-24 |
020434 |
金信量化精選混合C |
1.1375 |
1.1375 |
1.1364 |
1.1364 |
0.0011 |
0.10% |
