金信穩(wěn)健策略混合C基金凈值查詢(020436)
今天最新凈值
1.4439
-0.0117 -0.8000%
2025-05-23
盤中實時估值(僅供參考)
1.4269
-0.0170 -1.1773%
- 累計凈值：1.4439
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.9217億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：孔學(xué)兵
近一年,金信穩(wěn)健策略混合C(020436)基金累計收益率28.07%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020436 |
金信穩(wěn)健策略混合C |
1.4261 |
1.4261 |
1.4439 |
1.4439 |
-0.0178 |
-1.23% |
| 2025-05-22 |
020436 |
金信穩(wěn)健策略混合C |
1.4439 |
1.4439 |
1.4556 |
1.4556 |
-0.0117 |
-0.80% |
| 2025-05-21 |
020436 |
金信穩(wěn)健策略混合C |
1.4556 |
1.4556 |
1.4952 |
1.4952 |
-0.0396 |
-2.65% |
| 2025-05-20 |
020436 |
金信穩(wěn)健策略混合C |
1.4952 |
1.4952 |
1.4959 |
1.4959 |
-0.0007 |
-0.05% |
| 2025-05-19 |
020436 |
金信穩(wěn)健策略混合C |
1.4959 |
1.4959 |
1.4909 |
1.4909 |
0.0050 |
0.34% |
| 2025-05-16 |
020436 |
金信穩(wěn)健策略混合C |
1.4909 |
1.4909 |
1.4848 |
1.4848 |
0.0061 |
0.41% |
| 2025-05-15 |
020436 |
金信穩(wěn)健策略混合C |
1.4848 |
1.4848 |
1.5225 |
1.5225 |
-0.0377 |
-2.48% |
| 2025-05-14 |
020436 |
金信穩(wěn)健策略混合C |
1.5225 |
1.5225 |
1.5275 |
1.5275 |
-0.0050 |
-0.33% |
| 2025-05-13 |
020436 |
金信穩(wěn)健策略混合C |
1.5275 |
1.5275 |
1.5276 |
1.5276 |
-0.0001 |
-0.01% |
| 2025-05-12 |
020436 |
金信穩(wěn)健策略混合C |
1.5276 |
1.5276 |
1.5264 |
1.5264 |
0.0012 |
0.08% |
|
|
| 2025-05-09 |
020436 |
金信穩(wěn)健策略混合C |
1.5264 |
1.5264 |
1.5762 |
1.5762 |
-0.0498 |
-3.16% |
| 2025-05-08 |
020436 |
金信穩(wěn)健策略混合C |
1.5762 |
1.5762 |
1.5749 |
1.5749 |
0.0013 |
0.08% |
| 2025-05-07 |
020436 |
金信穩(wěn)健策略混合C |
1.5749 |
1.5749 |
1.5571 |
1.5571 |
0.0178 |
1.14% |
| 2025-05-06 |
020436 |
金信穩(wěn)健策略混合C |
1.5571 |
1.5571 |
1.5220 |
1.5220 |
0.0351 |
2.31% |
| 2025-04-30 |
020436 |
金信穩(wěn)健策略混合C |
1.5220 |
1.5220 |
1.5159 |
1.5159 |
0.0061 |
0.40% |
| 2025-04-29 |
020436 |
金信穩(wěn)健策略混合C |
1.5159 |
1.5159 |
1.5103 |
1.5103 |
0.0056 |
0.37% |
| 2025-04-28 |
020436 |
金信穩(wěn)健策略混合C |
1.5103 |
1.5103 |
1.5187 |
1.5187 |
-0.0084 |
-0.55% |
| 2025-04-25 |
020436 |
金信穩(wěn)健策略混合C |
1.5187 |
1.5187 |
1.4733 |
1.4733 |
0.0454 |
3.08% |
| 2025-04-24 |
020436 |
金信穩(wěn)健策略混合C |
1.4733 |
1.4733 |
1.4997 |
1.4997 |
-0.0264 |
-1.76% |
| 2025-04-23 |
020436 |
金信穩(wěn)健策略混合C |
1.4997 |
1.4997 |
1.5088 |
1.5088 |
-0.0091 |
-0.60% |
| 2025-04-22 |
020436 |
金信穩(wěn)健策略混合C |
1.5088 |
1.5088 |
1.4996 |
1.4996 |
0.0092 |
0.61% |
| 2025-04-21 |
020436 |
金信穩(wěn)健策略混合C |
1.4996 |
1.4996 |
1.4871 |
1.4871 |
0.0125 |
0.84% |
| 2025-04-18 |
020436 |
金信穩(wěn)健策略混合C |
1.4871 |
1.4871 |
1.5256 |
1.5256 |
-0.0385 |
-2.52% |
| 2025-04-17 |
020436 |
金信穩(wěn)健策略混合C |
1.5256 |
1.5256 |
1.5104 |
1.5104 |
0.0152 |
1.01% |
| 2025-04-16 |
020436 |
金信穩(wěn)健策略混合C |
1.5104 |
1.5104 |
1.5000 |
1.5000 |
0.0104 |
0.69% |
|
|
| 2025-04-15 |
020436 |
金信穩(wěn)健策略混合C |
1.5000 |
1.5000 |
1.5243 |
1.5243 |
-0.0243 |
-1.59% |
| 2025-04-14 |
020436 |
金信穩(wěn)健策略混合C |
1.5243 |
1.5243 |
1.4861 |
1.4861 |
0.0382 |
2.57% |
| 2025-04-11 |
020436 |
金信穩(wěn)健策略混合C |
1.4861 |
1.4861 |
1.4466 |
1.4466 |
0.0395 |
2.73% |
| 2025-04-10 |
020436 |
金信穩(wěn)健策略混合C |
1.4466 |
1.4466 |
1.4418 |
1.4418 |
0.0048 |
0.33% |
| 2025-04-09 |
020436 |
金信穩(wěn)健策略混合C |
1.4418 |
1.4418 |
1.3694 |
1.3694 |
0.0724 |
5.29% |
| 2025-04-08 |
020436 |
金信穩(wěn)健策略混合C |
1.3694 |
1.3694 |
1.3617 |
1.3617 |
0.0077 |
0.57% |
| 2025-04-07 |
020436 |
金信穩(wěn)健策略混合C |
1.3617 |
1.3617 |
1.4898 |
1.4898 |
-0.1281 |
-8.60% |
| 2025-04-03 |
020436 |
金信穩(wěn)健策略混合C |
1.4898 |
1.4898 |
1.4943 |
1.4943 |
-0.0045 |
-0.30% |
| 2025-04-02 |
020436 |
金信穩(wěn)健策略混合C |
1.4943 |
1.4943 |
1.5070 |
1.5070 |
-0.0127 |
-0.84% |
| 2025-04-01 |
020436 |
金信穩(wěn)健策略混合C |
1.5070 |
1.5070 |
1.4746 |
1.4746 |
0.0324 |
2.20% |
| 2025-03-31 |
020436 |
金信穩(wěn)健策略混合C |
1.4746 |
1.4746 |
1.4691 |
1.4691 |
0.0055 |
0.37% |
| 2025-03-28 |
020436 |
金信穩(wěn)健策略混合C |
1.4691 |
1.4691 |
1.5136 |
1.5136 |
-0.0445 |
-2.94% |
| 2025-03-27 |
020436 |
金信穩(wěn)健策略混合C |
1.5136 |
1.5136 |
1.4803 |
1.4803 |
0.0333 |
2.25% |
| 2025-03-26 |
020436 |
金信穩(wěn)健策略混合C |
1.4803 |
1.4803 |
1.4827 |
1.4827 |
-0.0024 |
-0.16% |
| 2025-03-25 |
020436 |
金信穩(wěn)健策略混合C |
1.4827 |
1.4827 |
1.5087 |
1.5087 |
-0.0260 |
-1.72% |
| 2025-03-24 |
020436 |
金信穩(wěn)健策略混合C |
1.5087 |
1.5087 |
1.4864 |
1.4864 |
0.0223 |
1.50% |
| 2025-03-21 |
020436 |
金信穩(wěn)健策略混合C |
1.4864 |
1.4864 |
1.5013 |
1.5013 |
-0.0149 |
-0.99% |
| 2025-03-20 |
020436 |
金信穩(wěn)健策略混合C |
1.5013 |
1.5013 |
1.5211 |
1.5211 |
-0.0198 |
-1.30% |
| 2025-03-19 |
020436 |
金信穩(wěn)健策略混合C |
1.5211 |
1.5211 |
1.5540 |
1.5540 |
-0.0329 |
-2.12% |
| 2025-03-18 |
020436 |
金信穩(wěn)健策略混合C |
1.5540 |
1.5540 |
1.5512 |
1.5512 |
0.0028 |
0.18% |
| 2025-03-17 |
020436 |
金信穩(wěn)健策略混合C |
1.5512 |
1.5512 |
1.5450 |
1.5450 |
0.0062 |
0.40% |
| 2025-03-14 |
020436 |
金信穩(wěn)健策略混合C |
1.5450 |
1.5450 |
1.5212 |
1.5212 |
0.0238 |
1.56% |
| 2025-03-13 |
020436 |
金信穩(wěn)健策略混合C |
1.5212 |
1.5212 |
1.5557 |
1.5557 |
-0.0345 |
-2.22% |
| 2025-03-12 |
020436 |
金信穩(wěn)健策略混合C |
1.5557 |
1.5557 |
1.5898 |
1.5898 |
-0.0341 |
-2.14% |
| 2025-03-11 |
020436 |
金信穩(wěn)健策略混合C |
1.5898 |
1.5898 |
1.5922 |
1.5922 |
-0.0024 |
-0.15% |
| 2025-03-10 |
020436 |
金信穩(wěn)健策略混合C |
1.5922 |
1.5922 |
1.5944 |
1.5944 |
-0.0022 |
-0.14% |
| 2025-03-07 |
020436 |
金信穩(wěn)健策略混合C |
1.5944 |
1.5944 |
1.6101 |
1.6101 |
-0.0157 |
-0.98% |
| 2025-03-06 |
020436 |
金信穩(wěn)健策略混合C |
1.6101 |
1.6101 |
1.5348 |
1.5348 |
0.0753 |
4.91% |
| 2025-03-05 |
020436 |
金信穩(wěn)健策略混合C |
1.5348 |
1.5348 |
1.5408 |
1.5408 |
-0.0060 |
-0.39% |
| 2025-03-04 |
020436 |
金信穩(wěn)健策略混合C |
1.5408 |
1.5408 |
1.4989 |
1.4989 |
0.0419 |
2.80% |
| 2025-03-03 |
020436 |
金信穩(wěn)健策略混合C |
1.4989 |
1.4989 |
1.4963 |
1.4963 |
0.0026 |
0.17% |
| 2025-02-28 |
020436 |
金信穩(wěn)健策略混合C |
1.4963 |
1.4963 |
1.5809 |
1.5809 |
-0.0846 |
-5.35% |
| 2025-02-27 |
020436 |
金信穩(wěn)健策略混合C |
1.5809 |
1.5809 |
1.6120 |
1.6120 |
-0.0311 |
-1.93% |
| 2025-02-26 |
020436 |
金信穩(wěn)健策略混合C |
1.6120 |
1.6120 |
1.6191 |
1.6191 |
-0.0071 |
-0.44% |
| 2025-02-25 |
020436 |
金信穩(wěn)健策略混合C |
1.6191 |
1.6191 |
1.5872 |
1.5872 |
0.0319 |
2.01% |
| 2025-02-24 |
020436 |
金信穩(wěn)健策略混合C |
1.5872 |
1.5872 |
1.5642 |
1.5642 |
0.0230 |
1.47% |
| 2025-02-21 |
020436 |
金信穩(wěn)健策略混合C |
1.5642 |
1.5642 |
1.5173 |
1.5173 |
0.0469 |
3.09% |
| 2025-02-20 |
020436 |
金信穩(wěn)健策略混合C |
1.5173 |
1.5173 |
1.5209 |
1.5209 |
-0.0036 |
-0.24% |
| 2025-02-19 |
020436 |
金信穩(wěn)健策略混合C |
1.5209 |
1.5209 |
1.4614 |
1.4614 |
0.0595 |
4.07% |
| 2025-02-18 |
020436 |
金信穩(wěn)健策略混合C |
1.4614 |
1.4614 |
1.4622 |
1.4622 |
-0.0008 |
-0.05% |
| 2025-02-17 |
020436 |
金信穩(wěn)健策略混合C |
1.4622 |
1.4622 |
1.4368 |
1.4368 |
0.0254 |
1.77% |
| 2025-02-14 |
020436 |
金信穩(wěn)健策略混合C |
1.4368 |
1.4368 |
1.4578 |
1.4578 |
-0.0210 |
-1.44% |
| 2025-02-13 |
020436 |
金信穩(wěn)健策略混合C |
1.4578 |
1.4578 |
1.5098 |
1.5098 |
-0.0520 |
-3.44% |
| 2025-02-12 |
020436 |
金信穩(wěn)健策略混合C |
1.5098 |
1.5098 |
1.4831 |
1.4831 |
0.0267 |
1.80% |
| 2025-02-11 |
020436 |
金信穩(wěn)健策略混合C |
1.4831 |
1.4831 |
1.4936 |
1.4936 |
-0.0105 |
-0.70% |
| 2025-02-10 |
020436 |
金信穩(wěn)健策略混合C |
1.4936 |
1.4936 |
1.4806 |
1.4806 |
0.0130 |
0.88% |
| 2025-02-07 |
020436 |
金信穩(wěn)健策略混合C |
1.4806 |
1.4806 |
1.4898 |
1.4898 |
-0.0092 |
-0.62% |
| 2025-02-06 |
020436 |
金信穩(wěn)健策略混合C |
1.4898 |
1.4898 |
1.4034 |
1.4034 |
0.0864 |
6.16% |
| 2025-02-05 |
020436 |
金信穩(wěn)健策略混合C |
1.4034 |
1.4034 |
1.3829 |
1.3829 |
0.0205 |
1.48% |
| 2025-01-27 |
020436 |
金信穩(wěn)健策略混合C |
1.3829 |
1.3829 |
1.4344 |
1.4344 |
-0.0515 |
-3.59% |
| 2025-01-22 |
020436 |
金信穩(wěn)健策略混合C |
1.4246 |
1.4246 |
1.4356 |
1.4356 |
-0.0110 |
-0.77% |
| 2025-01-14 |
020436 |
金信穩(wěn)健策略混合C |
1.4380 |
1.4380 |
1.3770 |
1.3770 |
0.0610 |
4.43% |
| 2025-01-13 |
020436 |
金信穩(wěn)健策略混合C |
1.3770 |
1.3770 |
1.3414 |
1.3414 |
0.0356 |
2.65% |
| 2025-01-10 |
020436 |
金信穩(wěn)健策略混合C |
1.3414 |
1.3414 |
1.3414 |
1.3414 |
0.0000 |
0.00% |
| 2025-01-09 |
020436 |
金信穩(wěn)健策略混合C |
1.3414 |
1.3414 |
1.3362 |
1.3362 |
0.0052 |
0.39% |
| 2025-01-08 |
020436 |
金信穩(wěn)健策略混合C |
1.3362 |
1.3362 |
1.3398 |
1.3398 |
-0.0036 |
-0.27% |
| 2025-01-07 |
020436 |
金信穩(wěn)健策略混合C |
1.3398 |
1.3398 |
1.2956 |
1.2956 |
0.0442 |
3.41% |
| 2025-01-06 |
020436 |
金信穩(wěn)健策略混合C |
1.2956 |
1.2956 |
1.2984 |
1.2984 |
-0.0028 |
-0.22% |
| 2025-01-03 |
020436 |
金信穩(wěn)健策略混合C |
1.2984 |
1.2984 |
1.3301 |
1.3301 |
-0.0317 |
-2.38% |
| 2025-01-02 |
020436 |
金信穩(wěn)健策略混合C |
1.3301 |
1.3301 |
1.3927 |
1.3927 |
-0.0626 |
-4.49% |
| 2024-12-31 |
020436 |
金信穩(wěn)健策略混合C |
1.3927 |
1.3927 |
1.4543 |
1.4543 |
-0.0616 |
-4.24% |
| 2024-12-26 |
020436 |
金信穩(wěn)健策略混合C |
1.4749 |
1.4749 |
1.4565 |
1.4565 |
0.0184 |
1.26% |
| 2024-12-25 |
020436 |
金信穩(wěn)健策略混合C |
1.4565 |
1.4565 |
1.4910 |
1.4910 |
-0.0345 |
-2.31% |
| 2024-12-24 |
020436 |
金信穩(wěn)健策略混合C |
1.4910 |
1.4910 |
1.4725 |
1.4725 |
0.0185 |
1.26% |
| 2024-12-23 |
020436 |
金信穩(wěn)健策略混合C |
1.4725 |
1.4725 |
1.5114 |
1.5114 |
-0.0389 |
-2.57% |
| 2024-12-20 |
020436 |
金信穩(wěn)健策略混合C |
1.5114 |
1.5114 |
1.4527 |
1.4527 |
0.0587 |
4.04% |
| 2024-12-19 |
020436 |
金信穩(wěn)健策略混合C |
1.4527 |
1.4527 |
1.4489 |
1.4489 |
0.0038 |
0.26% |
| 2024-12-18 |
020436 |
金信穩(wěn)健策略混合C |
1.4489 |
1.4489 |
1.4224 |
1.4224 |
0.0265 |
1.86% |
| 2024-12-17 |
020436 |
金信穩(wěn)健策略混合C |
1.4224 |
1.4224 |
1.4416 |
1.4416 |
-0.0192 |
-1.33% |
| 2024-12-16 |
020436 |
金信穩(wěn)健策略混合C |
1.4416 |
1.4416 |
1.4888 |
1.4888 |
-0.0472 |
-3.17% |
| 2024-12-13 |
020436 |
金信穩(wěn)健策略混合C |
1.4888 |
1.4888 |
1.5283 |
1.5283 |
-0.0395 |
-2.58% |
| 2024-12-12 |
020436 |
金信穩(wěn)健策略混合C |
1.5283 |
1.5283 |
1.5259 |
1.5259 |
0.0024 |
0.16% |
| 2024-12-11 |
020436 |
金信穩(wěn)健策略混合C |
1.5259 |
1.5259 |
1.5334 |
1.5334 |
-0.0075 |
-0.49% |
| 2024-12-10 |
020436 |
金信穩(wěn)健策略混合C |
1.5334 |
1.5334 |
1.5177 |
1.5177 |
0.0157 |
1.03% |
| 2024-12-09 |
020436 |
金信穩(wěn)健策略混合C |
1.5177 |
1.5177 |
1.5532 |
1.5532 |
-0.0355 |
-2.29% |
| 2024-12-06 |
020436 |
金信穩(wěn)健策略混合C |
1.5532 |
1.5532 |
1.5401 |
1.5401 |
0.0131 |
0.85% |
| 2024-12-05 |
020436 |
金信穩(wěn)健策略混合C |
1.5401 |
1.5401 |
1.5454 |
1.5454 |
-0.0053 |
-0.34% |
| 2024-12-04 |
020436 |
金信穩(wěn)健策略混合C |
1.5454 |
1.5454 |
1.5710 |
1.5710 |
-0.0256 |
-1.63% |
| 2024-12-03 |
020436 |
金信穩(wěn)健策略混合C |
1.5710 |
1.5710 |
1.6082 |
1.6082 |
-0.0372 |
-2.31% |
| 2024-12-02 |
020436 |
金信穩(wěn)健策略混合C |
1.6082 |
1.6082 |
1.5860 |
1.5860 |
0.0222 |
1.40% |
| 2024-11-29 |
020436 |
金信穩(wěn)健策略混合C |
1.5860 |
1.5860 |
1.5514 |
1.5514 |
0.0346 |
2.23% |
| 2024-11-28 |
020436 |
金信穩(wěn)健策略混合C |
1.5514 |
1.5514 |
1.5497 |
1.5497 |
0.0017 |
0.11% |
| 2024-11-27 |
020436 |
金信穩(wěn)健策略混合C |
1.5497 |
1.5497 |
1.5180 |
1.5180 |
0.0317 |
2.09% |
| 2024-11-26 |
020436 |
金信穩(wěn)健策略混合C |
1.5180 |
1.5180 |
1.5323 |
1.5323 |
-0.0143 |
-0.93% |
| 2024-11-25 |
020436 |
金信穩(wěn)健策略混合C |
1.5323 |
1.5323 |
1.5331 |
1.5331 |
-0.0008 |
-0.05% |
| 2024-11-22 |
020436 |
金信穩(wěn)健策略混合C |
1.5331 |
1.5331 |
1.6032 |
1.6032 |
-0.0701 |
-4.37% |
| 2024-11-21 |
020436 |
金信穩(wěn)健策略混合C |
1.6032 |
1.6032 |
1.5854 |
1.5854 |
0.0178 |
1.12% |
| 2024-11-20 |
020436 |
金信穩(wěn)健策略混合C |
1.5854 |
1.5854 |
1.5863 |
1.5863 |
-0.0009 |
-0.06% |
| 2024-11-19 |
020436 |
金信穩(wěn)健策略混合C |
1.5863 |
1.5863 |
1.5388 |
1.5388 |
0.0475 |
3.09% |
| 2024-11-18 |
020436 |
金信穩(wěn)健策略混合C |
1.5388 |
1.5388 |
1.5659 |
1.5659 |
-0.0271 |
-1.73% |
| 2024-11-15 |
020436 |
金信穩(wěn)健策略混合C |
1.5659 |
1.5659 |
1.6722 |
1.6722 |
-0.1063 |
-6.36% |
| 2024-11-14 |
020436 |
金信穩(wěn)健策略混合C |
1.6722 |
1.6722 |
1.7344 |
1.7344 |
-0.0622 |
-3.59% |
| 2024-11-13 |
020436 |
金信穩(wěn)健策略混合C |
1.7344 |
1.7344 |
1.7387 |
1.7387 |
-0.0043 |
-0.25% |
| 2024-11-12 |
020436 |
金信穩(wěn)健策略混合C |
1.7387 |
1.7387 |
1.7890 |
1.7890 |
-0.0503 |
-2.81% |
| 2024-11-11 |
020436 |
金信穩(wěn)健策略混合C |
1.7890 |
1.7890 |
1.6428 |
1.6428 |
0.1462 |
8.90% |
| 2024-11-08 |
020436 |
金信穩(wěn)健策略混合C |
1.6428 |
1.6428 |
1.5591 |
1.5591 |
0.0837 |
5.37% |
| 2024-11-07 |
020436 |
金信穩(wěn)健策略混合C |
1.5591 |
1.5591 |
1.5238 |
1.5238 |
0.0353 |
2.32% |
| 2024-11-06 |
020436 |
金信穩(wěn)健策略混合C |
1.5238 |
1.5238 |
1.4804 |
1.4804 |
0.0434 |
2.93% |
| 2024-11-05 |
020436 |
金信穩(wěn)健策略混合C |
1.4804 |
1.4804 |
1.4310 |
1.4310 |
0.0494 |
3.45% |
| 2024-11-04 |
020436 |
金信穩(wěn)健策略混合C |
1.4310 |
1.4310 |
1.3849 |
1.3849 |
0.0461 |
3.33% |
| 2024-11-01 |
020436 |
金信穩(wěn)健策略混合C |
1.3849 |
1.3849 |
1.4293 |
1.4293 |
-0.0444 |
-3.11% |
| 2024-10-31 |
020436 |
金信穩(wěn)健策略混合C |
1.4293 |
1.4293 |
1.3667 |
1.3667 |
0.0626 |
4.58% |
| 2024-10-30 |
020436 |
金信穩(wěn)健策略混合C |
1.3667 |
1.3667 |
1.3638 |
1.3638 |
0.0029 |
0.21% |
| 2024-10-29 |
020436 |
金信穩(wěn)健策略混合C |
1.3638 |
1.3638 |
1.3863 |
1.3863 |
-0.0225 |
-1.62% |
| 2024-10-28 |
020436 |
金信穩(wěn)健策略混合C |
1.3863 |
1.3863 |
1.4005 |
1.4005 |
-0.0142 |
-1.01% |
| 2024-10-25 |
020436 |
金信穩(wěn)健策略混合C |
1.4005 |
1.4005 |
1.3790 |
1.3790 |
0.0215 |
1.56% |
| 2024-10-24 |
020436 |
金信穩(wěn)健策略混合C |
1.3790 |
1.3790 |
1.3705 |
1.3705 |
0.0085 |
0.62% |
| 2024-10-23 |
020436 |
金信穩(wěn)健策略混合C |
1.3705 |
1.3705 |
1.3877 |
1.3877 |
-0.0172 |
-1.24% |
| 2024-10-22 |
020436 |
金信穩(wěn)健策略混合C |
1.3877 |
1.3877 |
1.4006 |
1.4006 |
-0.0129 |
-0.92% |
| 2024-10-21 |
020436 |
金信穩(wěn)健策略混合C |
1.4006 |
1.4006 |
1.3985 |
1.3985 |
0.0021 |
0.15% |
| 2024-10-18 |
020436 |
金信穩(wěn)健策略混合C |
1.3985 |
1.3985 |
1.2774 |
1.2774 |
0.1211 |
9.48% |
| 2024-10-17 |
020436 |
金信穩(wěn)健策略混合C |
1.2774 |
1.2774 |
1.2796 |
1.2796 |
-0.0022 |
-0.17% |
| 2024-10-16 |
020436 |
金信穩(wěn)健策略混合C |
1.2796 |
1.2796 |
1.3020 |
1.3020 |
-0.0224 |
-1.72% |
| 2024-10-15 |
020436 |
金信穩(wěn)健策略混合C |
1.3020 |
1.3020 |
1.3153 |
1.3153 |
-0.0133 |
-1.01% |
| 2024-10-14 |
020436 |
金信穩(wěn)健策略混合C |
1.3153 |
1.3153 |
1.2753 |
1.2753 |
0.0400 |
3.14% |
| 2024-10-09 |
020436 |
金信穩(wěn)健策略混合C |
1.4633 |
1.4633 |
1.5071 |
1.5071 |
-0.0438 |
-2.91% |
| 2024-10-08 |
020436 |
金信穩(wěn)健策略混合C |
1.5071 |
1.5071 |
1.2961 |
1.2961 |
0.2110 |
16.28% |
| 2024-09-30 |
020436 |
金信穩(wěn)健策略混合C |
1.2961 |
1.2961 |
1.1245 |
1.1245 |
0.1716 |
15.26% |
| 2024-09-27 |
020436 |
金信穩(wěn)健策略混合C |
1.1245 |
1.1245 |
1.0518 |
1.0518 |
0.0727 |
6.91% |
| 2024-09-26 |
020436 |
金信穩(wěn)健策略混合C |
1.0518 |
1.0518 |
1.0013 |
1.0013 |
0.0505 |
5.04% |
| 2024-09-25 |
020436 |
金信穩(wěn)健策略混合C |
1.0013 |
1.0013 |
1.0036 |
1.0036 |
-0.0023 |
-0.23% |
| 2024-09-24 |
020436 |
金信穩(wěn)健策略混合C |
1.0036 |
1.0036 |
0.9579 |
0.9579 |
0.0457 |
4.77% |
| 2024-09-20 |
020436 |
金信穩(wěn)健策略混合C |
0.9837 |
0.9837 |
0.9920 |
0.9920 |
-0.0083 |
-0.84% |
| 2024-09-19 |
020436 |
金信穩(wěn)健策略混合C |
0.9920 |
0.9920 |
0.9923 |
0.9923 |
-0.0003 |
-0.03% |
| 2024-09-18 |
020436 |
金信穩(wěn)健策略混合C |
0.9923 |
0.9923 |
0.9973 |
0.9973 |
-0.0050 |
-0.50% |
| 2024-09-13 |
020436 |
金信穩(wěn)健策略混合C |
0.9973 |
0.9973 |
1.0103 |
1.0103 |
-0.0130 |
-1.29% |
| 2024-09-12 |
020436 |
金信穩(wěn)健策略混合C |
1.0103 |
1.0103 |
1.0241 |
1.0241 |
-0.0138 |
-1.35% |
| 2024-09-11 |
020436 |
金信穩(wěn)健策略混合C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-09-10 |
020436 |
金信穩(wěn)健策略混合C |
1.0246 |
1.0246 |
1.0090 |
1.0090 |
0.0156 |
1.55% |
| 2024-09-09 |
020436 |
金信穩(wěn)健策略混合C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-09-05 |
020436 |
金信穩(wěn)健策略混合C |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 2024-09-04 |
020436 |
金信穩(wěn)健策略混合C |
1.0395 |
1.0395 |
1.0463 |
1.0463 |
-0.0068 |
-0.65% |
| 2024-09-03 |
020436 |
金信穩(wěn)健策略混合C |
1.0463 |
1.0463 |
1.0347 |
1.0347 |
0.0116 |
1.12% |
| 2024-08-30 |
020436 |
金信穩(wěn)健策略混合C |
1.0882 |
1.0882 |
1.0503 |
1.0503 |
0.0379 |
3.61% |
| 2024-08-29 |
020436 |
金信穩(wěn)健策略混合C |
1.0503 |
1.0503 |
1.0391 |
1.0391 |
0.0112 |
1.08% |
| 2024-08-28 |
020436 |
金信穩(wěn)健策略混合C |
1.0391 |
1.0391 |
1.0331 |
1.0331 |
0.0060 |
0.58% |
| 2024-08-27 |
020436 |
金信穩(wěn)健策略混合C |
1.0331 |
1.0331 |
1.0355 |
1.0355 |
-0.0024 |
-0.23% |
| 2024-08-26 |
020436 |
金信穩(wěn)健策略混合C |
1.0355 |
1.0355 |
1.0371 |
1.0371 |
-0.0016 |
-0.15% |
| 2024-08-23 |
020436 |
金信穩(wěn)健策略混合C |
1.0371 |
1.0371 |
1.0509 |
1.0509 |
-0.0138 |
-1.31% |
| 2024-08-22 |
020436 |
金信穩(wěn)健策略混合C |
1.0509 |
1.0509 |
1.0614 |
1.0614 |
-0.0105 |
-0.99% |
| 2024-08-21 |
020436 |
金信穩(wěn)健策略混合C |
1.0614 |
1.0614 |
1.0748 |
1.0748 |
-0.0134 |
-1.25% |
| 2024-08-20 |
020436 |
金信穩(wěn)健策略混合C |
1.0748 |
1.0748 |
1.0965 |
1.0965 |
-0.0217 |
-1.98% |
| 2024-08-19 |
020436 |
金信穩(wěn)健策略混合C |
1.0965 |
1.0965 |
1.1051 |
1.1051 |
-0.0086 |
-0.78% |
| 2024-08-16 |
020436 |
金信穩(wěn)健策略混合C |
1.1051 |
1.1051 |
1.1064 |
1.1064 |
-0.0013 |
-0.12% |
| 2024-08-15 |
020436 |
金信穩(wěn)健策略混合C |
1.1064 |
1.1064 |
1.1030 |
1.1030 |
0.0034 |
0.31% |
| 2024-08-13 |
020436 |
金信穩(wěn)健策略混合C |
1.1310 |
1.1310 |
1.1221 |
1.1221 |
0.0089 |
0.79% |
| 2024-08-12 |
020436 |
金信穩(wěn)健策略混合C |
1.1221 |
1.1221 |
1.1317 |
1.1317 |
-0.0096 |
-0.85% |
| 2024-08-09 |
020436 |
金信穩(wěn)健策略混合C |
1.1317 |
1.1317 |
1.1369 |
1.1369 |
-0.0052 |
-0.46% |
| 2024-08-08 |
020436 |
金信穩(wěn)健策略混合C |
1.1369 |
1.1369 |
1.1213 |
1.1213 |
0.0156 |
1.39% |
| 2024-08-07 |
020436 |
金信穩(wěn)健策略混合C |
1.1213 |
1.1213 |
1.1342 |
1.1342 |
-0.0129 |
-1.14% |
| 2024-08-06 |
020436 |
金信穩(wěn)健策略混合C |
1.1342 |
1.1342 |
1.1091 |
1.1091 |
0.0251 |
2.26% |
| 2024-08-05 |
020436 |
金信穩(wěn)健策略混合C |
1.1091 |
1.1091 |
1.1649 |
1.1649 |
-0.0558 |
-4.79% |
| 2024-08-02 |
020436 |
金信穩(wěn)健策略混合C |
1.1649 |
1.1649 |
1.2041 |
1.2041 |
-0.0392 |
-3.26% |
| 2024-07-31 |
020436 |
金信穩(wěn)健策略混合C |
1.1810 |
1.1810 |
1.1284 |
1.1284 |
0.0526 |
4.66% |
| 2024-07-30 |
020436 |
金信穩(wěn)健策略混合C |
1.1284 |
1.1284 |
1.1196 |
1.1196 |
0.0088 |
0.79% |
| 2024-07-29 |
020436 |
金信穩(wěn)健策略混合C |
1.1196 |
1.1196 |
1.1303 |
1.1303 |
-0.0107 |
-0.95% |
| 2024-07-26 |
020436 |
金信穩(wěn)健策略混合C |
1.1303 |
1.1303 |
1.1184 |
1.1184 |
0.0119 |
1.06% |
| 2024-07-25 |
020436 |
金信穩(wěn)健策略混合C |
1.1184 |
1.1184 |
1.1284 |
1.1284 |
-0.0100 |
-0.89% |
| 2024-07-24 |
020436 |
金信穩(wěn)健策略混合C |
1.1284 |
1.1284 |
1.1577 |
1.1577 |
-0.0293 |
-2.53% |
| 2024-07-23 |
020436 |
金信穩(wěn)健策略混合C |
1.1577 |
1.1577 |
1.2269 |
1.2269 |
-0.0692 |
-5.64% |
| 2024-07-22 |
020436 |
金信穩(wěn)健策略混合C |
1.2269 |
1.2269 |
1.2328 |
1.2328 |
-0.0059 |
-0.48% |
| 2024-07-19 |
020436 |
金信穩(wěn)健策略混合C |
1.2328 |
1.2328 |
1.2291 |
1.2291 |
0.0037 |
0.30% |
| 2024-07-18 |
020436 |
金信穩(wěn)健策略混合C |
1.2291 |
1.2291 |
1.1964 |
1.1964 |
0.0327 |
2.73% |
| 2024-07-17 |
020436 |
金信穩(wěn)健策略混合C |
1.1964 |
1.1964 |
1.2011 |
1.2011 |
-0.0047 |
-0.39% |
| 2024-07-16 |
020436 |
金信穩(wěn)健策略混合C |
1.2011 |
1.2011 |
1.1817 |
1.1817 |
0.0194 |
1.64% |
| 2024-07-15 |
020436 |
金信穩(wěn)健策略混合C |
1.1817 |
1.1817 |
1.1840 |
1.1840 |
-0.0023 |
-0.19% |
| 2024-07-12 |
020436 |
金信穩(wěn)健策略混合C |
1.1840 |
1.1840 |
1.1695 |
1.1695 |
0.0145 |
1.24% |
| 2024-07-11 |
020436 |
金信穩(wěn)健策略混合C |
1.1695 |
1.1695 |
1.1545 |
1.1545 |
0.0150 |
1.30% |
| 2024-07-10 |
020436 |
金信穩(wěn)健策略混合C |
1.1545 |
1.1545 |
1.1567 |
1.1567 |
-0.0022 |
-0.19% |
| 2024-07-09 |
020436 |
金信穩(wěn)健策略混合C |
1.1567 |
1.1567 |
1.1108 |
1.1108 |
0.0459 |
4.13% |
| 2024-07-08 |
020436 |
金信穩(wěn)健策略混合C |
1.1108 |
1.1108 |
1.1231 |
1.1231 |
-0.0123 |
-1.10% |
| 2024-07-05 |
020436 |
金信穩(wěn)健策略混合C |
1.1231 |
1.1231 |
1.1260 |
1.1260 |
-0.0029 |
-0.26% |
| 2024-07-04 |
020436 |
金信穩(wěn)健策略混合C |
1.1260 |
1.1260 |
1.1546 |
1.1546 |
-0.0286 |
-2.48% |
| 2024-07-03 |
020436 |
金信穩(wěn)健策略混合C |
1.1546 |
1.1546 |
1.1349 |
1.1349 |
0.0197 |
1.74% |
| 2024-07-02 |
020436 |
金信穩(wěn)健策略混合C |
1.1349 |
1.1349 |
1.1491 |
1.1491 |
-0.0142 |
-1.24% |
| 2024-07-01 |
020436 |
金信穩(wěn)健策略混合C |
1.1491 |
1.1491 |
1.1403 |
1.1403 |
0.0088 |
0.77% |
| 2024-06-28 |
020436 |
金信穩(wěn)健策略混合C |
1.1403 |
1.1403 |
1.1498 |
1.1498 |
-0.0095 |
-0.83% |
| 2024-06-27 |
020436 |
金信穩(wěn)健策略混合C |
1.1498 |
1.1498 |
1.1782 |
1.1782 |
-0.0284 |
-2.41% |
| 2024-06-26 |
020436 |
金信穩(wěn)健策略混合C |
1.1782 |
1.1782 |
1.1456 |
1.1456 |
0.0326 |
2.85% |
| 2024-06-25 |
020436 |
金信穩(wěn)健策略混合C |
1.1456 |
1.1456 |
1.1922 |
1.1922 |
-0.0466 |
-3.91% |
| 2024-06-24 |
020436 |
金信穩(wěn)健策略混合C |
1.1922 |
1.1922 |
1.2440 |
1.2440 |
-0.0518 |
-4.16% |
| 2024-06-21 |
020436 |
金信穩(wěn)健策略混合C |
1.2440 |
1.2440 |
1.2431 |
1.2431 |
0.0009 |
0.07% |
| 2024-06-20 |
020436 |
金信穩(wěn)健策略混合C |
1.2431 |
1.2431 |
1.2403 |
1.2403 |
0.0028 |
0.23% |
| 2024-06-19 |
020436 |
金信穩(wěn)健策略混合C |
1.2403 |
1.2403 |
1.2326 |
1.2326 |
0.0077 |
0.62% |
| 2024-06-18 |
020436 |
金信穩(wěn)健策略混合C |
1.2326 |
1.2326 |
1.2513 |
1.2513 |
-0.0187 |
-1.49% |
| 2024-06-17 |
020436 |
金信穩(wěn)健策略混合C |
1.2513 |
1.2513 |
1.2295 |
1.2295 |
0.0218 |
1.77% |
| 2024-06-14 |
020436 |
金信穩(wěn)健策略混合C |
1.2295 |
1.2295 |
1.2558 |
1.2558 |
-0.0263 |
-2.09% |
| 2024-06-13 |
020436 |
金信穩(wěn)健策略混合C |
1.2558 |
1.2558 |
1.2577 |
1.2577 |
-0.0019 |
-0.15% |
| 2024-06-12 |
020436 |
金信穩(wěn)健策略混合C |
1.2577 |
1.2577 |
1.2598 |
1.2598 |
-0.0021 |
-0.17% |
| 2024-06-11 |
020436 |
金信穩(wěn)健策略混合C |
1.2598 |
1.2598 |
1.1949 |
1.1949 |
0.0649 |
5.43% |
| 2024-06-07 |
020436 |
金信穩(wěn)健策略混合C |
1.1949 |
1.1949 |
1.1794 |
1.1794 |
0.0155 |
1.31% |
| 2024-06-06 |
020436 |
金信穩(wěn)健策略混合C |
1.1794 |
1.1794 |
1.1746 |
1.1746 |
0.0048 |
0.41% |
| 2024-06-05 |
020436 |
金信穩(wěn)健策略混合C |
1.1746 |
1.1746 |
1.1744 |
1.1744 |
0.0002 |
0.02% |
| 2024-06-04 |
020436 |
金信穩(wěn)健策略混合C |
1.1744 |
1.1744 |
1.1756 |
1.1756 |
-0.0012 |
-0.10% |
| 2024-06-03 |
020436 |
金信穩(wěn)健策略混合C |
1.1756 |
1.1756 |
1.1313 |
1.1313 |
0.0443 |
3.92% |
| 2024-05-31 |
020436 |
金信穩(wěn)健策略混合C |
1.1313 |
1.1313 |
1.1429 |
1.1429 |
-0.0116 |
-1.01% |
| 2024-05-30 |
020436 |
金信穩(wěn)健策略混合C |
1.1429 |
1.1429 |
1.1145 |
1.1145 |
0.0284 |
2.55% |
| 2024-05-29 |
020436 |
金信穩(wěn)健策略混合C |
1.1145 |
1.1145 |
1.1222 |
1.1222 |
-0.0077 |
-0.69% |
| 2024-05-28 |
020436 |
金信穩(wěn)健策略混合C |
1.1222 |
1.1222 |
1.1283 |
1.1283 |
-0.0061 |
-0.54% |
| 2024-05-27 |
020436 |
金信穩(wěn)健策略混合C |
1.1283 |
1.1283 |
1.0818 |
1.0818 |
0.0465 |
4.30% |
| 2024-05-24 |
020436 |
金信穩(wěn)健策略混合C |
1.0818 |
1.0818 |
1.1135 |
1.1135 |
-0.0317 |
-2.85% |
