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
盤中實時估值(僅供參考)
0.8897
-0.0173 -1.9064%
- 累計凈值：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
近一月,金信量化精選混合C(020434)基金累計收益率3.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
