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：孔學兵
今年以來,金信穩(wěn)健策略混合C(020436)基金累計收益率2.40%
| 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% |
