金信智能中國2025混合C(金信智能混合C)基金凈值查詢(020435)
今天最新凈值
2.1029
0.0104 0.5000%
2025-05-23
盤中實時估值(僅供參考)
2.0828
-0.0201 -0.9578%
- 累計凈值：2.1029
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0166億
- 最近資產(chǎn)：1.91億
- 基金公司：
- 基金經(jīng)理：楊超 譚佳俊
近一年金信智能中國2025混合C|金信智能混合C基金凈值查詢
近一年,金信智能中國2025混合C(020435)基金累計收益率24.22%
| 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 |
020435 |
金信智能中國2025混合C |
2.0877 |
2.0877 |
2.1029 |
2.1029 |
-0.0152 |
-0.72% |
| 2025-05-22 |
020435 |
金信智能中國2025混合C |
2.1029 |
2.1029 |
2.0925 |
2.0925 |
0.0104 |
0.50% |
| 2025-05-21 |
020435 |
金信智能中國2025混合C |
2.0925 |
2.0925 |
2.0816 |
2.0816 |
0.0109 |
0.52% |
| 2025-05-20 |
020435 |
金信智能中國2025混合C |
2.0816 |
2.0816 |
2.0772 |
2.0772 |
0.0044 |
0.21% |
| 2025-05-19 |
020435 |
金信智能中國2025混合C |
2.0772 |
2.0772 |
2.0814 |
2.0814 |
-0.0042 |
-0.20% |
| 2025-05-16 |
020435 |
金信智能中國2025混合C |
2.0814 |
2.0814 |
2.0960 |
2.0960 |
-0.0146 |
-0.70% |
| 2025-05-15 |
020435 |
金信智能中國2025混合C |
2.0960 |
2.0960 |
2.1008 |
2.1008 |
-0.0048 |
-0.23% |
| 2025-05-14 |
020435 |
金信智能中國2025混合C |
2.1008 |
2.1008 |
2.0871 |
2.0871 |
0.0137 |
0.66% |
| 2025-05-13 |
020435 |
金信智能中國2025混合C |
2.0871 |
2.0871 |
2.0653 |
2.0653 |
0.0218 |
1.06% |
| 2025-05-12 |
020435 |
金信智能中國2025混合C |
2.0653 |
2.0653 |
2.0626 |
2.0626 |
0.0027 |
0.13% |
|
|
| 2025-05-09 |
020435 |
金信智能中國2025混合C |
2.0626 |
2.0626 |
2.0435 |
2.0435 |
0.0191 |
0.93% |
| 2025-05-08 |
020435 |
金信智能中國2025混合C |
2.0435 |
2.0435 |
2.0312 |
2.0312 |
0.0123 |
0.61% |
| 2025-05-07 |
020435 |
金信智能中國2025混合C |
2.0312 |
2.0312 |
2.0048 |
2.0048 |
0.0264 |
1.32% |
| 2025-05-06 |
020435 |
金信智能中國2025混合C |
2.0048 |
2.0048 |
2.0061 |
2.0061 |
-0.0013 |
-0.06% |
| 2025-04-30 |
020435 |
金信智能中國2025混合C |
2.0061 |
2.0061 |
2.0367 |
2.0367 |
-0.0306 |
-1.50% |
| 2025-04-29 |
020435 |
金信智能中國2025混合C |
2.0367 |
2.0367 |
2.0417 |
2.0417 |
-0.0050 |
-0.24% |
| 2025-04-28 |
020435 |
金信智能中國2025混合C |
2.0417 |
2.0417 |
2.0236 |
2.0236 |
0.0181 |
0.89% |
| 2025-04-25 |
020435 |
金信智能中國2025混合C |
2.0236 |
2.0236 |
2.0332 |
2.0332 |
-0.0096 |
-0.47% |
| 2025-04-24 |
020435 |
金信智能中國2025混合C |
2.0332 |
2.0332 |
2.0134 |
2.0134 |
0.0198 |
0.98% |
| 2025-04-23 |
020435 |
金信智能中國2025混合C |
2.0134 |
2.0134 |
2.0186 |
2.0186 |
-0.0052 |
-0.26% |
| 2025-04-22 |
020435 |
金信智能中國2025混合C |
2.0186 |
2.0186 |
2.0036 |
2.0036 |
0.0150 |
0.75% |
| 2025-04-21 |
020435 |
金信智能中國2025混合C |
2.0036 |
2.0036 |
2.0238 |
2.0238 |
-0.0202 |
-1.00% |
| 2025-04-18 |
020435 |
金信智能中國2025混合C |
2.0238 |
2.0238 |
2.0109 |
2.0109 |
0.0129 |
0.64% |
| 2025-04-17 |
020435 |
金信智能中國2025混合C |
2.0109 |
2.0109 |
2.0080 |
2.0080 |
0.0029 |
0.14% |
| 2025-04-16 |
020435 |
金信智能中國2025混合C |
2.0080 |
2.0080 |
1.9919 |
1.9919 |
0.0161 |
0.81% |
|
|
| 2025-04-15 |
020435 |
金信智能中國2025混合C |
1.9919 |
1.9919 |
1.9696 |
1.9696 |
0.0223 |
1.13% |
| 2025-04-14 |
020435 |
金信智能中國2025混合C |
1.9696 |
1.9696 |
1.9541 |
1.9541 |
0.0155 |
0.79% |
| 2025-04-11 |
020435 |
金信智能中國2025混合C |
1.9541 |
1.9541 |
1.9438 |
1.9438 |
0.0103 |
0.53% |
| 2025-04-10 |
020435 |
金信智能中國2025混合C |
1.9438 |
1.9438 |
1.9367 |
1.9367 |
0.0071 |
0.37% |
| 2025-04-09 |
020435 |
金信智能中國2025混合C |
1.9367 |
1.9367 |
1.9469 |
1.9469 |
-0.0102 |
-0.52% |
| 2025-04-08 |
020435 |
金信智能中國2025混合C |
1.9469 |
1.9469 |
1.9265 |
1.9265 |
0.0204 |
1.06% |
| 2025-04-07 |
020435 |
金信智能中國2025混合C |
1.9265 |
1.9265 |
2.0185 |
2.0185 |
-0.0920 |
-4.56% |
| 2025-04-03 |
020435 |
金信智能中國2025混合C |
2.0185 |
2.0185 |
2.0240 |
2.0240 |
-0.0055 |
-0.27% |
| 2025-04-02 |
020435 |
金信智能中國2025混合C |
2.0240 |
2.0240 |
2.0004 |
2.0004 |
0.0236 |
1.18% |
| 2025-04-01 |
020435 |
金信智能中國2025混合C |
2.0004 |
2.0004 |
2.0131 |
2.0131 |
-0.0127 |
-0.63% |
| 2025-03-31 |
020435 |
金信智能中國2025混合C |
2.0131 |
2.0131 |
2.0165 |
2.0165 |
-0.0034 |
-0.17% |
| 2025-03-28 |
020435 |
金信智能中國2025混合C |
2.0165 |
2.0165 |
2.0337 |
2.0337 |
-0.0172 |
-0.85% |
| 2025-03-27 |
020435 |
金信智能中國2025混合C |
2.0337 |
2.0337 |
2.0234 |
2.0234 |
0.0103 |
0.51% |
| 2025-03-26 |
020435 |
金信智能中國2025混合C |
2.0234 |
2.0234 |
2.0280 |
2.0280 |
-0.0046 |
-0.23% |
| 2025-03-25 |
020435 |
金信智能中國2025混合C |
2.0280 |
2.0280 |
2.0230 |
2.0230 |
0.0050 |
0.25% |
| 2025-03-24 |
020435 |
金信智能中國2025混合C |
2.0230 |
2.0230 |
2.0119 |
2.0119 |
0.0111 |
0.55% |
| 2025-03-21 |
020435 |
金信智能中國2025混合C |
2.0119 |
2.0119 |
2.0384 |
2.0384 |
-0.0265 |
-1.30% |
| 2025-03-20 |
020435 |
金信智能中國2025混合C |
2.0384 |
2.0384 |
2.0540 |
2.0540 |
-0.0156 |
-0.76% |
| 2025-03-19 |
020435 |
金信智能中國2025混合C |
2.0540 |
2.0540 |
2.0370 |
2.0370 |
0.0170 |
0.83% |
| 2025-03-18 |
020435 |
金信智能中國2025混合C |
2.0370 |
2.0370 |
2.0375 |
2.0375 |
-0.0005 |
-0.02% |
| 2025-03-17 |
020435 |
金信智能中國2025混合C |
2.0375 |
2.0375 |
2.0353 |
2.0353 |
0.0022 |
0.11% |
| 2025-03-14 |
020435 |
金信智能中國2025混合C |
2.0353 |
2.0353 |
2.0141 |
2.0141 |
0.0212 |
1.05% |
| 2025-03-13 |
020435 |
金信智能中國2025混合C |
2.0141 |
2.0141 |
2.0145 |
2.0145 |
-0.0004 |
-0.02% |
| 2025-03-12 |
020435 |
金信智能中國2025混合C |
2.0145 |
2.0145 |
2.0086 |
2.0086 |
0.0059 |
0.29% |
| 2025-03-11 |
020435 |
金信智能中國2025混合C |
2.0086 |
2.0086 |
2.0053 |
2.0053 |
0.0033 |
0.16% |
| 2025-03-10 |
020435 |
金信智能中國2025混合C |
2.0053 |
2.0053 |
2.0180 |
2.0180 |
-0.0127 |
-0.63% |
| 2025-03-07 |
020435 |
金信智能中國2025混合C |
2.0180 |
2.0180 |
2.0198 |
2.0198 |
-0.0018 |
-0.09% |
| 2025-03-06 |
020435 |
金信智能中國2025混合C |
2.0198 |
2.0198 |
2.0221 |
2.0221 |
-0.0023 |
-0.11% |
| 2025-03-05 |
020435 |
金信智能中國2025混合C |
2.0221 |
2.0221 |
1.9961 |
1.9961 |
0.0260 |
1.30% |
| 2025-03-04 |
020435 |
金信智能中國2025混合C |
1.9961 |
1.9961 |
1.9969 |
1.9969 |
-0.0008 |
-0.04% |
| 2025-03-03 |
020435 |
金信智能中國2025混合C |
1.9969 |
1.9969 |
1.9978 |
1.9978 |
-0.0009 |
-0.05% |
| 2025-02-28 |
020435 |
金信智能中國2025混合C |
1.9978 |
1.9978 |
2.0212 |
2.0212 |
-0.0234 |
-1.16% |
| 2025-02-27 |
020435 |
金信智能中國2025混合C |
2.0212 |
2.0212 |
2.0090 |
2.0090 |
0.0122 |
0.61% |
| 2025-02-26 |
020435 |
金信智能中國2025混合C |
2.0090 |
2.0090 |
1.9949 |
1.9949 |
0.0141 |
0.71% |
| 2025-02-25 |
020435 |
金信智能中國2025混合C |
1.9949 |
1.9949 |
2.0064 |
2.0064 |
-0.0115 |
-0.57% |
| 2025-02-24 |
020435 |
金信智能中國2025混合C |
2.0064 |
2.0064 |
2.0061 |
2.0061 |
0.0003 |
0.01% |
| 2025-02-21 |
020435 |
金信智能中國2025混合C |
2.0061 |
2.0061 |
2.0121 |
2.0121 |
-0.0060 |
-0.30% |
| 2025-02-20 |
020435 |
金信智能中國2025混合C |
2.0121 |
2.0121 |
2.0086 |
2.0086 |
0.0035 |
0.17% |
| 2025-02-19 |
020435 |
金信智能中國2025混合C |
2.0086 |
2.0086 |
1.9963 |
1.9963 |
0.0123 |
0.62% |
| 2025-02-18 |
020435 |
金信智能中國2025混合C |
1.9963 |
1.9963 |
1.9889 |
1.9889 |
0.0074 |
0.37% |
| 2025-02-17 |
020435 |
金信智能中國2025混合C |
1.9889 |
1.9889 |
1.9854 |
1.9854 |
0.0035 |
0.18% |
| 2025-02-14 |
020435 |
金信智能中國2025混合C |
1.9854 |
1.9854 |
1.9784 |
1.9784 |
0.0070 |
0.35% |
| 2025-02-13 |
020435 |
金信智能中國2025混合C |
1.9784 |
1.9784 |
1.9816 |
1.9816 |
-0.0032 |
-0.16% |
| 2025-02-12 |
020435 |
金信智能中國2025混合C |
1.9816 |
1.9816 |
1.9679 |
1.9679 |
0.0137 |
0.70% |
| 2025-02-11 |
020435 |
金信智能中國2025混合C |
1.9679 |
1.9679 |
1.9555 |
1.9555 |
0.0124 |
0.63% |
| 2025-02-10 |
020435 |
金信智能中國2025混合C |
1.9555 |
1.9555 |
1.9495 |
1.9495 |
0.0060 |
0.31% |
| 2025-02-07 |
020435 |
金信智能中國2025混合C |
1.9495 |
1.9495 |
1.9488 |
1.9488 |
0.0007 |
0.04% |
| 2025-02-06 |
020435 |
金信智能中國2025混合C |
1.9488 |
1.9488 |
1.9419 |
1.9419 |
0.0069 |
0.36% |
| 2025-02-05 |
020435 |
金信智能中國2025混合C |
1.9419 |
1.9419 |
1.9585 |
1.9585 |
-0.0166 |
-0.85% |
| 2025-01-27 |
020435 |
金信智能中國2025混合C |
1.9585 |
1.9585 |
1.9481 |
1.9481 |
0.0104 |
0.53% |
| 2025-01-22 |
020435 |
金信智能中國2025混合C |
1.9058 |
1.9058 |
1.9373 |
1.9373 |
-0.0315 |
-1.63% |
| 2025-01-14 |
020435 |
金信智能中國2025混合C |
1.9083 |
1.9083 |
1.8801 |
1.8801 |
0.0282 |
1.50% |
| 2025-01-13 |
020435 |
金信智能中國2025混合C |
1.8801 |
1.8801 |
1.9012 |
1.9012 |
-0.0211 |
-1.11% |
| 2025-01-10 |
020435 |
金信智能中國2025混合C |
1.9012 |
1.9012 |
1.9138 |
1.9138 |
-0.0126 |
-0.66% |
| 2025-01-09 |
020435 |
金信智能中國2025混合C |
1.9138 |
1.9138 |
1.9278 |
1.9278 |
-0.0140 |
-0.73% |
| 2025-01-08 |
020435 |
金信智能中國2025混合C |
1.9278 |
1.9278 |
1.9141 |
1.9141 |
0.0137 |
0.72% |
| 2025-01-07 |
020435 |
金信智能中國2025混合C |
1.9141 |
1.9141 |
1.8932 |
1.8932 |
0.0209 |
1.10% |
| 2025-01-06 |
020435 |
金信智能中國2025混合C |
1.8932 |
1.8932 |
1.8916 |
1.8916 |
0.0016 |
0.08% |
| 2025-01-03 |
020435 |
金信智能中國2025混合C |
1.8916 |
1.8916 |
1.9101 |
1.9101 |
-0.0185 |
-0.97% |
| 2025-01-02 |
020435 |
金信智能中國2025混合C |
1.9101 |
1.9101 |
1.9542 |
1.9542 |
-0.0441 |
-2.26% |
| 2024-12-31 |
020435 |
金信智能中國2025混合C |
1.9542 |
1.9542 |
1.9819 |
1.9819 |
-0.0277 |
-1.40% |
| 2024-12-26 |
020435 |
金信智能中國2025混合C |
1.9637 |
1.9637 |
1.9625 |
1.9625 |
0.0012 |
0.06% |
| 2024-12-25 |
020435 |
金信智能中國2025混合C |
1.9625 |
1.9625 |
1.9506 |
1.9506 |
0.0119 |
0.61% |
| 2024-12-24 |
020435 |
金信智能中國2025混合C |
1.9506 |
1.9506 |
1.9277 |
1.9277 |
0.0229 |
1.19% |
| 2024-12-23 |
020435 |
金信智能中國2025混合C |
1.9277 |
1.9277 |
1.9139 |
1.9139 |
0.0138 |
0.72% |
| 2024-12-20 |
020435 |
金信智能中國2025混合C |
1.9139 |
1.9139 |
1.9074 |
1.9074 |
0.0065 |
0.34% |
| 2024-12-19 |
020435 |
金信智能中國2025混合C |
1.9074 |
1.9074 |
1.9157 |
1.9157 |
-0.0083 |
-0.43% |
| 2024-12-18 |
020435 |
金信智能中國2025混合C |
1.9157 |
1.9157 |
1.8948 |
1.8948 |
0.0209 |
1.10% |
| 2024-12-17 |
020435 |
金信智能中國2025混合C |
1.8948 |
1.8948 |
1.9049 |
1.9049 |
-0.0101 |
-0.53% |
| 2024-12-16 |
020435 |
金信智能中國2025混合C |
1.9049 |
1.9049 |
1.9027 |
1.9027 |
0.0022 |
0.12% |
| 2024-12-13 |
020435 |
金信智能中國2025混合C |
1.9027 |
1.9027 |
1.9325 |
1.9325 |
-0.0298 |
-1.54% |
| 2024-12-12 |
020435 |
金信智能中國2025混合C |
1.9325 |
1.9325 |
1.9145 |
1.9145 |
0.0180 |
0.94% |
| 2024-12-11 |
020435 |
金信智能中國2025混合C |
1.9145 |
1.9145 |
1.9328 |
1.9328 |
-0.0183 |
-0.95% |
| 2024-12-10 |
020435 |
金信智能中國2025混合C |
1.9328 |
1.9328 |
1.9171 |
1.9171 |
0.0157 |
0.82% |
| 2024-12-09 |
020435 |
金信智能中國2025混合C |
1.9171 |
1.9171 |
1.9126 |
1.9126 |
0.0045 |
0.24% |
| 2024-12-06 |
020435 |
金信智能中國2025混合C |
1.9126 |
1.9126 |
1.8948 |
1.8948 |
0.0178 |
0.94% |
| 2024-12-05 |
020435 |
金信智能中國2025混合C |
1.8948 |
1.8948 |
1.8965 |
1.8965 |
-0.0017 |
-0.09% |
| 2024-12-04 |
020435 |
金信智能中國2025混合C |
1.8965 |
1.8965 |
1.8947 |
1.8947 |
0.0018 |
0.10% |
| 2024-12-03 |
020435 |
金信智能中國2025混合C |
1.8947 |
1.8947 |
1.8722 |
1.8722 |
0.0225 |
1.20% |
| 2024-12-02 |
020435 |
金信智能中國2025混合C |
1.8722 |
1.8722 |
1.8664 |
1.8664 |
0.0058 |
0.31% |
| 2024-11-29 |
020435 |
金信智能中國2025混合C |
1.8664 |
1.8664 |
1.8651 |
1.8651 |
0.0013 |
0.07% |
| 2024-11-28 |
020435 |
金信智能中國2025混合C |
1.8651 |
1.8651 |
1.8694 |
1.8694 |
-0.0043 |
-0.23% |
| 2024-11-27 |
020435 |
金信智能中國2025混合C |
1.8694 |
1.8694 |
1.8419 |
1.8419 |
0.0275 |
1.49% |
| 2024-11-26 |
020435 |
金信智能中國2025混合C |
1.8419 |
1.8419 |
1.8289 |
1.8289 |
0.0130 |
0.71% |
| 2024-11-25 |
020435 |
金信智能中國2025混合C |
1.8289 |
1.8289 |
1.8293 |
1.8293 |
-0.0004 |
-0.02% |
| 2024-11-22 |
020435 |
金信智能中國2025混合C |
1.8293 |
1.8293 |
1.8716 |
1.8716 |
-0.0423 |
-2.26% |
| 2024-11-21 |
020435 |
金信智能中國2025混合C |
1.8716 |
1.8716 |
1.8733 |
1.8733 |
-0.0017 |
-0.09% |
| 2024-11-20 |
020435 |
金信智能中國2025混合C |
1.8733 |
1.8733 |
1.8766 |
1.8766 |
-0.0033 |
-0.18% |
| 2024-11-19 |
020435 |
金信智能中國2025混合C |
1.8766 |
1.8766 |
1.8724 |
1.8724 |
0.0042 |
0.22% |
| 2024-11-18 |
020435 |
金信智能中國2025混合C |
1.8724 |
1.8724 |
1.8410 |
1.8410 |
0.0314 |
1.71% |
| 2024-11-15 |
020435 |
金信智能中國2025混合C |
1.8410 |
1.8410 |
1.8523 |
1.8523 |
-0.0113 |
-0.61% |
| 2024-11-14 |
020435 |
金信智能中國2025混合C |
1.8523 |
1.8523 |
1.8541 |
1.8541 |
-0.0018 |
-0.10% |
| 2024-11-13 |
020435 |
金信智能中國2025混合C |
1.8541 |
1.8541 |
1.8414 |
1.8414 |
0.0127 |
0.69% |
| 2024-11-12 |
020435 |
金信智能中國2025混合C |
1.8414 |
1.8414 |
1.8584 |
1.8584 |
-0.0170 |
-0.91% |
| 2024-11-11 |
020435 |
金信智能中國2025混合C |
1.8584 |
1.8584 |
1.8741 |
1.8741 |
-0.0157 |
-0.84% |
| 2024-11-08 |
020435 |
金信智能中國2025混合C |
1.8741 |
1.8741 |
1.8936 |
1.8936 |
-0.0195 |
-1.03% |
| 2024-11-07 |
020435 |
金信智能中國2025混合C |
1.8936 |
1.8936 |
1.8536 |
1.8536 |
0.0400 |
2.16% |
| 2024-11-06 |
020435 |
金信智能中國2025混合C |
1.8536 |
1.8536 |
1.8686 |
1.8686 |
-0.0150 |
-0.80% |
| 2024-11-05 |
020435 |
金信智能中國2025混合C |
1.8686 |
1.8686 |
1.8524 |
1.8524 |
0.0162 |
0.87% |
| 2024-11-04 |
020435 |
金信智能中國2025混合C |
1.8524 |
1.8524 |
1.8426 |
1.8426 |
0.0098 |
0.53% |
| 2024-11-01 |
020435 |
金信智能中國2025混合C |
1.8426 |
1.8426 |
1.8318 |
1.8318 |
0.0108 |
0.59% |
| 2024-10-31 |
020435 |
金信智能中國2025混合C |
1.8318 |
1.8318 |
1.8406 |
1.8406 |
-0.0088 |
-0.48% |
| 2024-10-30 |
020435 |
金信智能中國2025混合C |
1.8406 |
1.8406 |
1.8606 |
1.8606 |
-0.0200 |
-1.07% |
| 2024-10-29 |
020435 |
金信智能中國2025混合C |
1.8606 |
1.8606 |
1.8658 |
1.8658 |
-0.0052 |
-0.28% |
| 2024-10-28 |
020435 |
金信智能中國2025混合C |
1.8658 |
1.8658 |
1.8730 |
1.8730 |
-0.0072 |
-0.38% |
| 2024-10-25 |
020435 |
金信智能中國2025混合C |
1.8730 |
1.8730 |
1.8817 |
1.8817 |
-0.0087 |
-0.46% |
| 2024-10-24 |
020435 |
金信智能中國2025混合C |
1.8817 |
1.8817 |
1.8811 |
1.8811 |
0.0006 |
0.03% |
| 2024-10-23 |
020435 |
金信智能中國2025混合C |
1.8811 |
1.8811 |
1.8785 |
1.8785 |
0.0026 |
0.14% |
| 2024-10-22 |
020435 |
金信智能中國2025混合C |
1.8785 |
1.8785 |
1.8764 |
1.8764 |
0.0021 |
0.11% |
| 2024-10-21 |
020435 |
金信智能中國2025混合C |
1.8764 |
1.8764 |
1.8994 |
1.8994 |
-0.0230 |
-1.21% |
| 2024-10-18 |
020435 |
金信智能中國2025混合C |
1.8994 |
1.8994 |
1.8912 |
1.8912 |
0.0082 |
0.43% |
| 2024-10-17 |
020435 |
金信智能中國2025混合C |
1.8912 |
1.8912 |
1.9093 |
1.9093 |
-0.0181 |
-0.95% |
| 2024-10-16 |
020435 |
金信智能中國2025混合C |
1.9093 |
1.9093 |
1.8809 |
1.8809 |
0.0284 |
1.51% |
| 2024-10-15 |
020435 |
金信智能中國2025混合C |
1.8809 |
1.8809 |
1.9217 |
1.9217 |
-0.0408 |
-2.12% |
| 2024-10-14 |
020435 |
金信智能中國2025混合C |
1.9217 |
1.9217 |
1.8703 |
1.8703 |
0.0514 |
2.75% |
| 2024-10-11 |
020435 |
金信智能中國2025混合C |
1.8703 |
1.8703 |
1.8890 |
1.8890 |
-0.0187 |
-0.99% |
| 2024-10-10 |
020435 |
金信智能中國2025混合C |
1.8890 |
1.8890 |
1.8218 |
1.8218 |
0.0672 |
3.69% |
| 2024-10-09 |
020435 |
金信智能中國2025混合C |
1.8218 |
1.8218 |
1.9248 |
1.9248 |
-0.1030 |
-5.35% |
| 2024-10-08 |
020435 |
金信智能中國2025混合C |
1.9248 |
1.9248 |
1.8789 |
1.8789 |
0.0459 |
2.44% |
| 2024-09-30 |
020435 |
金信智能中國2025混合C |
1.8789 |
1.8789 |
1.7995 |
1.7995 |
0.0794 |
4.41% |
| 2024-09-26 |
020435 |
金信智能中國2025混合C |
1.8174 |
1.8174 |
1.7601 |
1.7601 |
0.0573 |
3.26% |
| 2024-09-25 |
020435 |
金信智能中國2025混合C |
1.7601 |
1.7601 |
1.7382 |
1.7382 |
0.0219 |
1.26% |
| 2024-09-24 |
020435 |
金信智能中國2025混合C |
1.7382 |
1.7382 |
1.6746 |
1.6746 |
0.0636 |
3.80% |
| 2024-09-23 |
020435 |
金信智能中國2025混合C |
1.6746 |
1.6746 |
1.6513 |
1.6513 |
0.0233 |
1.41% |
| 2024-09-20 |
020435 |
金信智能中國2025混合C |
1.6513 |
1.6513 |
1.6443 |
1.6443 |
0.0070 |
0.43% |
| 2024-09-19 |
020435 |
金信智能中國2025混合C |
1.6443 |
1.6443 |
1.6405 |
1.6405 |
0.0038 |
0.23% |
| 2024-09-18 |
020435 |
金信智能中國2025混合C |
1.6405 |
1.6405 |
1.6257 |
1.6257 |
0.0148 |
0.91% |
| 2024-09-13 |
020435 |
金信智能中國2025混合C |
1.6257 |
1.6257 |
1.6326 |
1.6326 |
-0.0069 |
-0.42% |
| 2024-09-12 |
020435 |
金信智能中國2025混合C |
1.6326 |
1.6326 |
1.6233 |
1.6233 |
0.0093 |
0.57% |
| 2024-09-10 |
020435 |
金信智能中國2025混合C |
1.6606 |
1.6606 |
1.6445 |
1.6445 |
0.0161 |
0.98% |
| 2024-09-09 |
020435 |
金信智能中國2025混合C |
1.6445 |
1.6445 |
1.6643 |
1.6643 |
-0.0198 |
-1.19% |
| 2024-09-06 |
020435 |
金信智能中國2025混合C |
1.6643 |
1.6643 |
1.6630 |
1.6630 |
0.0013 |
0.08% |
| 2024-09-05 |
020435 |
金信智能中國2025混合C |
1.6630 |
1.6630 |
1.6660 |
1.6660 |
-0.0030 |
-0.18% |
| 2024-09-04 |
020435 |
金信智能中國2025混合C |
1.6660 |
1.6660 |
1.6694 |
1.6694 |
-0.0034 |
-0.20% |
| 2024-09-03 |
020435 |
金信智能中國2025混合C |
1.6694 |
1.6694 |
1.6950 |
1.6950 |
-0.0256 |
-1.51% |
| 2024-09-02 |
020435 |
金信智能中國2025混合C |
1.6950 |
1.6950 |
1.6917 |
1.6917 |
0.0033 |
0.20% |
| 2024-08-28 |
020435 |
金信智能中國2025混合C |
1.7733 |
1.7733 |
1.7878 |
1.7878 |
-0.0145 |
-0.81% |
| 2024-08-27 |
020435 |
金信智能中國2025混合C |
1.7878 |
1.7878 |
1.7822 |
1.7822 |
0.0056 |
0.31% |
| 2024-08-26 |
020435 |
金信智能中國2025混合C |
1.7822 |
1.7822 |
1.7825 |
1.7825 |
-0.0003 |
-0.02% |
| 2024-08-23 |
020435 |
金信智能中國2025混合C |
1.7825 |
1.7825 |
1.7756 |
1.7756 |
0.0069 |
0.39% |
| 2024-08-22 |
020435 |
金信智能中國2025混合C |
1.7756 |
1.7756 |
1.7627 |
1.7627 |
0.0129 |
0.73% |
| 2024-08-21 |
020435 |
金信智能中國2025混合C |
1.7627 |
1.7627 |
1.7709 |
1.7709 |
-0.0082 |
-0.46% |
| 2024-08-20 |
020435 |
金信智能中國2025混合C |
1.7709 |
1.7709 |
1.7656 |
1.7656 |
0.0053 |
0.30% |
| 2024-08-19 |
020435 |
金信智能中國2025混合C |
1.7656 |
1.7656 |
1.7379 |
1.7379 |
0.0277 |
1.59% |
| 2024-08-16 |
020435 |
金信智能中國2025混合C |
1.7379 |
1.7379 |
1.7210 |
1.7210 |
0.0169 |
0.98% |
| 2024-08-15 |
020435 |
金信智能中國2025混合C |
1.7210 |
1.7210 |
1.7042 |
1.7042 |
0.0168 |
0.99% |
| 2024-08-14 |
020435 |
金信智能中國2025混合C |
1.7042 |
1.7042 |
1.7041 |
1.7041 |
0.0001 |
0.01% |
| 2024-08-13 |
020435 |
金信智能中國2025混合C |
1.7041 |
1.7041 |
1.6947 |
1.6947 |
0.0094 |
0.55% |
| 2024-08-12 |
020435 |
金信智能中國2025混合C |
1.6947 |
1.6947 |
1.6929 |
1.6929 |
0.0018 |
0.11% |
| 2024-08-09 |
020435 |
金信智能中國2025混合C |
1.6929 |
1.6929 |
1.6873 |
1.6873 |
0.0056 |
0.33% |
| 2024-08-08 |
020435 |
金信智能中國2025混合C |
1.6873 |
1.6873 |
1.6858 |
1.6858 |
0.0015 |
0.09% |
| 2024-08-07 |
020435 |
金信智能中國2025混合C |
1.6858 |
1.6858 |
1.6809 |
1.6809 |
0.0049 |
0.29% |
| 2024-08-06 |
020435 |
金信智能中國2025混合C |
1.6809 |
1.6809 |
1.6951 |
1.6951 |
-0.0142 |
-0.84% |
| 2024-08-05 |
020435 |
金信智能中國2025混合C |
1.6951 |
1.6951 |
1.7070 |
1.7070 |
-0.0119 |
-0.70% |
| 2024-08-02 |
020435 |
金信智能中國2025混合C |
1.7070 |
1.7070 |
1.7122 |
1.7122 |
-0.0052 |
-0.30% |
| 2024-07-31 |
020435 |
金信智能中國2025混合C |
1.7045 |
1.7045 |
1.7093 |
1.7093 |
-0.0048 |
-0.28% |
| 2024-07-30 |
020435 |
金信智能中國2025混合C |
1.7093 |
1.7093 |
1.7150 |
1.7150 |
-0.0057 |
-0.33% |
| 2024-07-29 |
020435 |
金信智能中國2025混合C |
1.7150 |
1.7150 |
1.6940 |
1.6940 |
0.0210 |
1.24% |
| 2024-07-26 |
020435 |
金信智能中國2025混合C |
1.6940 |
1.6940 |
1.7104 |
1.7104 |
-0.0164 |
-0.96% |
| 2024-07-25 |
020435 |
金信智能中國2025混合C |
1.7104 |
1.7104 |
1.7233 |
1.7233 |
-0.0129 |
-0.75% |
| 2024-07-24 |
020435 |
金信智能中國2025混合C |
1.7233 |
1.7233 |
1.7231 |
1.7231 |
0.0002 |
0.01% |
| 2024-07-23 |
020435 |
金信智能中國2025混合C |
1.7231 |
1.7231 |
1.7086 |
1.7086 |
0.0145 |
0.85% |
| 2024-07-22 |
020435 |
金信智能中國2025混合C |
1.7086 |
1.7086 |
1.7264 |
1.7264 |
-0.0178 |
-1.03% |
| 2024-07-19 |
020435 |
金信智能中國2025混合C |
1.7264 |
1.7264 |
1.7307 |
1.7307 |
-0.0043 |
-0.25% |
| 2024-07-18 |
020435 |
金信智能中國2025混合C |
1.7307 |
1.7307 |
1.7320 |
1.7320 |
-0.0013 |
-0.08% |
| 2024-07-17 |
020435 |
金信智能中國2025混合C |
1.7320 |
1.7320 |
1.7266 |
1.7266 |
0.0054 |
0.31% |
| 2024-07-16 |
020435 |
金信智能中國2025混合C |
1.7266 |
1.7266 |
1.7306 |
1.7306 |
-0.0040 |
-0.23% |
| 2024-07-15 |
020435 |
金信智能中國2025混合C |
1.7306 |
1.7306 |
1.7131 |
1.7131 |
0.0175 |
1.02% |
| 2024-07-12 |
020435 |
金信智能中國2025混合C |
1.7131 |
1.7131 |
1.6919 |
1.6919 |
0.0212 |
1.25% |
| 2024-07-11 |
020435 |
金信智能中國2025混合C |
1.6919 |
1.6919 |
1.6989 |
1.6989 |
-0.0070 |
-0.41% |
| 2024-07-10 |
020435 |
金信智能中國2025混合C |
1.6989 |
1.6989 |
1.6930 |
1.6930 |
0.0059 |
0.35% |
| 2024-07-09 |
020435 |
金信智能中國2025混合C |
1.6930 |
1.6930 |
1.6794 |
1.6794 |
0.0136 |
0.81% |
| 2024-07-08 |
020435 |
金信智能中國2025混合C |
1.6794 |
1.6794 |
1.6716 |
1.6716 |
0.0078 |
0.47% |
| 2024-07-05 |
020435 |
金信智能中國2025混合C |
1.6716 |
1.6716 |
1.6957 |
1.6957 |
-0.0241 |
-1.42% |
| 2024-07-04 |
020435 |
金信智能中國2025混合C |
1.6957 |
1.6957 |
1.6909 |
1.6909 |
0.0048 |
0.28% |
| 2024-07-03 |
020435 |
金信智能中國2025混合C |
1.6909 |
1.6909 |
1.7046 |
1.7046 |
-0.0137 |
-0.80% |
| 2024-07-02 |
020435 |
金信智能中國2025混合C |
1.7046 |
1.7046 |
1.6845 |
1.6845 |
0.0201 |
1.19% |
| 2024-07-01 |
020435 |
金信智能中國2025混合C |
1.6845 |
1.6845 |
1.6661 |
1.6661 |
0.0184 |
1.10% |
| 2024-06-28 |
020435 |
金信智能中國2025混合C |
1.6661 |
1.6661 |
1.6588 |
1.6588 |
0.0073 |
0.44% |
| 2024-06-27 |
020435 |
金信智能中國2025混合C |
1.6588 |
1.6588 |
1.6483 |
1.6483 |
0.0105 |
0.64% |
| 2024-06-26 |
020435 |
金信智能中國2025混合C |
1.6483 |
1.6483 |
1.6413 |
1.6413 |
0.0070 |
0.43% |
| 2024-06-25 |
020435 |
金信智能中國2025混合C |
1.6413 |
1.6413 |
1.6371 |
1.6371 |
0.0042 |
0.26% |
| 2024-06-24 |
020435 |
金信智能中國2025混合C |
1.6371 |
1.6371 |
1.6388 |
1.6388 |
-0.0017 |
-0.10% |
| 2024-06-21 |
020435 |
金信智能中國2025混合C |
1.6388 |
1.6388 |
1.6378 |
1.6378 |
0.0010 |
0.06% |
| 2024-06-20 |
020435 |
金信智能中國2025混合C |
1.6378 |
1.6378 |
1.6426 |
1.6426 |
-0.0048 |
-0.29% |
| 2024-06-19 |
020435 |
金信智能中國2025混合C |
1.6426 |
1.6426 |
1.6303 |
1.6303 |
0.0123 |
0.75% |
| 2024-06-18 |
020435 |
金信智能中國2025混合C |
1.6303 |
1.6303 |
1.6260 |
1.6260 |
0.0043 |
0.26% |
| 2024-06-17 |
020435 |
金信智能中國2025混合C |
1.6260 |
1.6260 |
1.6376 |
1.6376 |
-0.0116 |
-0.71% |
| 2024-06-14 |
020435 |
金信智能中國2025混合C |
1.6376 |
1.6376 |
1.6311 |
1.6311 |
0.0065 |
0.40% |
| 2024-06-13 |
020435 |
金信智能中國2025混合C |
1.6311 |
1.6311 |
1.6369 |
1.6369 |
-0.0058 |
-0.35% |
| 2024-06-12 |
020435 |
金信智能中國2025混合C |
1.6369 |
1.6369 |
1.6420 |
1.6420 |
-0.0051 |
-0.31% |
| 2024-06-11 |
020435 |
金信智能中國2025混合C |
1.6420 |
1.6420 |
1.6664 |
1.6664 |
-0.0244 |
-1.46% |
| 2024-06-07 |
020435 |
金信智能中國2025混合C |
1.6664 |
1.6664 |
1.6511 |
1.6511 |
0.0153 |
0.93% |
| 2024-06-06 |
020435 |
金信智能中國2025混合C |
1.6511 |
1.6511 |
1.6530 |
1.6530 |
-0.0019 |
-0.11% |
| 2024-06-05 |
020435 |
金信智能中國2025混合C |
1.6530 |
1.6530 |
1.6643 |
1.6643 |
-0.0113 |
-0.68% |
| 2024-06-04 |
020435 |
金信智能中國2025混合C |
1.6643 |
1.6643 |
1.6604 |
1.6604 |
0.0039 |
0.23% |
| 2024-06-03 |
020435 |
金信智能中國2025混合C |
1.6604 |
1.6604 |
1.6713 |
1.6713 |
-0.0109 |
-0.65% |
| 2024-05-31 |
020435 |
金信智能中國2025混合C |
1.6713 |
1.6713 |
1.6690 |
1.6690 |
0.0023 |
0.14% |
| 2024-05-30 |
020435 |
金信智能中國2025混合C |
1.6690 |
1.6690 |
1.6776 |
1.6776 |
-0.0086 |
-0.51% |
| 2024-05-29 |
020435 |
金信智能中國2025混合C |
1.6776 |
1.6776 |
1.6891 |
1.6891 |
-0.0115 |
-0.68% |
| 2024-05-28 |
020435 |
金信智能中國2025混合C |
1.6891 |
1.6891 |
1.6938 |
1.6938 |
-0.0047 |
-0.28% |
| 2024-05-27 |
020435 |
金信智能中國2025混合C |
1.6938 |
1.6938 |
1.6738 |
1.6738 |
0.0200 |
1.19% |
| 2024-05-24 |
020435 |
金信智能中國2025混合C |
1.6738 |
1.6738 |
1.6824 |
1.6824 |
-0.0086 |
-0.51% |
