金信价值精选混合C基金净值查询(005118)
今天最新净值
0.9632
0.0113 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.9675
0.0022 0.2257%
- 累计净值：1.1393
- 成立日期：2017-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3890亿
- 最近资产：0.17亿元
- 基金公司：金信基金
- 基金经理：赵浩然 周谧 吴清宇 杨超
近一季,金信价值精选混合C(005118)基金累计收益率-1.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005118 |
金信价值精选混合C |
0.9862 |
1.1623 |
0.9632 |
1.1393 |
0.0230 |
2.39% |
| 2025-02-07 |
005118 |
金信价值精选混合C |
0.9632 |
1.1393 |
0.9519 |
1.1280 |
0.0113 |
1.19% |
| 2025-02-06 |
005118 |
金信价值精选混合C |
0.9519 |
1.1280 |
0.9358 |
1.1119 |
0.0161 |
1.72% |
| 2025-02-05 |
005118 |
金信价值精选混合C |
0.9358 |
1.1119 |
0.9372 |
1.1133 |
-0.0014 |
-0.15% |
| 2025-01-27 |
005118 |
金信价值精选混合C |
0.9372 |
1.1133 |
0.9373 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005118 |
金信价值精选混合C |
0.9370 |
1.1131 |
0.9475 |
1.1236 |
-0.0105 |
-1.11% |
| 2025-01-14 |
005118 |
金信价值精选混合C |
0.9535 |
1.1296 |
0.9264 |
1.1025 |
0.0271 |
2.93% |
| 2025-01-13 |
005118 |
金信价值精选混合C |
0.9264 |
1.1025 |
0.9151 |
1.0912 |
0.0113 |
1.23% |
| 2025-01-10 |
005118 |
金信价值精选混合C |
0.9151 |
1.0912 |
0.9317 |
1.1078 |
-0.0166 |
-1.78% |
| 2025-01-09 |
005118 |
金信价值精选混合C |
0.9317 |
1.1078 |
0.9417 |
1.1178 |
-0.0100 |
-1.06% |
|
|
| 2025-01-08 |
005118 |
金信价值精选混合C |
0.9417 |
1.1178 |
0.9455 |
1.1216 |
-0.0038 |
-0.40% |
| 2025-01-07 |
005118 |
金信价值精选混合C |
0.9455 |
1.1216 |
0.9478 |
1.1239 |
-0.0023 |
-0.24% |
| 2025-01-06 |
005118 |
金信价值精选混合C |
0.9478 |
1.1239 |
0.9395 |
1.1156 |
0.0083 |
0.88% |
| 2025-01-03 |
005118 |
金信价值精选混合C |
0.9395 |
1.1156 |
0.9488 |
1.1249 |
-0.0093 |
-0.98% |
| 2025-01-02 |
005118 |
金信价值精选混合C |
0.9488 |
1.1249 |
0.9633 |
1.1394 |
-0.0145 |
-1.51% |
| 2024-12-31 |
005118 |
金信价值精选混合C |
0.9633 |
1.1394 |
0.9732 |
1.1493 |
-0.0099 |
-1.02% |
| 2024-12-26 |
005118 |
金信价值精选混合C |
0.9751 |
1.1512 |
0.9762 |
1.1523 |
-0.0011 |
-0.11% |
| 2024-12-25 |
005118 |
金信价值精选混合C |
0.9762 |
1.1523 |
0.9858 |
1.1619 |
-0.0096 |
-0.97% |
| 2024-12-24 |
005118 |
金信价值精选混合C |
0.9858 |
1.1619 |
0.9705 |
1.1466 |
0.0153 |
1.58% |
| 2024-12-23 |
005118 |
金信价值精选混合C |
0.9705 |
1.1466 |
0.9898 |
1.1659 |
-0.0193 |
-1.95% |
| 2024-12-20 |
005118 |
金信价值精选混合C |
0.9898 |
1.1659 |
0.9751 |
1.1512 |
0.0147 |
1.51% |
| 2024-12-19 |
005118 |
金信价值精选混合C |
0.9751 |
1.1512 |
0.9784 |
1.1545 |
-0.0033 |
-0.34% |
| 2024-12-18 |
005118 |
金信价值精选混合C |
0.9784 |
1.1545 |
0.9756 |
1.1517 |
0.0028 |
0.29% |
| 2024-12-17 |
005118 |
金信价值精选混合C |
0.9756 |
1.1517 |
0.9962 |
1.1723 |
-0.0206 |
-2.07% |
| 2024-12-16 |
005118 |
金信价值精选混合C |
0.9962 |
1.1723 |
1.0125 |
1.1886 |
-0.0163 |
-1.61% |
|
|
| 2024-12-13 |
005118 |
金信价值精选混合C |
1.0125 |
1.1886 |
1.0373 |
1.2134 |
-0.0248 |
-2.39% |
| 2024-12-12 |
005118 |
金信价值精选混合C |
1.0373 |
1.2134 |
1.0314 |
1.2075 |
0.0059 |
0.57% |
| 2024-12-11 |
005118 |
金信价值精选混合C |
1.0314 |
1.2075 |
1.0312 |
1.2073 |
0.0002 |
0.02% |
| 2024-12-10 |
005118 |
金信价值精选混合C |
1.0312 |
1.2073 |
1.0271 |
1.2032 |
0.0041 |
0.40% |
| 2024-12-09 |
005118 |
金信价值精选混合C |
1.0271 |
1.2032 |
1.0315 |
1.2076 |
-0.0044 |
-0.43% |
| 2024-12-06 |
005118 |
金信价值精选混合C |
1.0315 |
1.2076 |
1.0151 |
1.1912 |
0.0164 |
1.62% |
| 2024-12-05 |
005118 |
金信价值精选混合C |
1.0151 |
1.1912 |
1.0072 |
1.1833 |
0.0079 |
0.78% |
| 2024-12-04 |
005118 |
金信价值精选混合C |
1.0072 |
1.1833 |
1.0201 |
1.1962 |
-0.0129 |
-1.26% |
| 2024-12-03 |
005118 |
金信价值精选混合C |
1.0201 |
1.1962 |
1.0166 |
1.1927 |
0.0035 |
0.34% |
| 2024-12-02 |
005118 |
金信价值精选混合C |
1.0166 |
1.1927 |
0.9948 |
1.1709 |
0.0218 |
2.19% |
| 2024-11-29 |
005118 |
金信价值精选混合C |
0.9948 |
1.1709 |
0.9790 |
1.1551 |
0.0158 |
1.61% |
| 2024-11-28 |
005118 |
金信价值精选混合C |
0.9790 |
1.1551 |
0.9818 |
1.1579 |
-0.0028 |
-0.29% |
| 2024-11-27 |
005118 |
金信价值精选混合C |
0.9818 |
1.1579 |
0.9599 |
1.1360 |
0.0219 |
2.28% |
| 2024-11-26 |
005118 |
金信价值精选混合C |
0.9599 |
1.1360 |
0.9653 |
1.1414 |
-0.0054 |
-0.56% |
| 2024-11-25 |
005118 |
金信价值精选混合C |
0.9653 |
1.1414 |
0.9581 |
1.1342 |
0.0072 |
0.75% |
| 2024-11-22 |
005118 |
金信价值精选混合C |
0.9581 |
1.1342 |
1.0005 |
1.1766 |
-0.0424 |
-4.24% |
| 2024-11-21 |
005118 |
金信价值精选混合C |
1.0005 |
1.1766 |
1.0102 |
1.1863 |
-0.0097 |
-0.96% |
| 2024-11-20 |
005118 |
金信价值精选混合C |
1.0102 |
1.1863 |
0.9728 |
1.1489 |
0.0374 |
3.84% |
| 2024-11-19 |
005118 |
金信价值精选混合C |
0.9728 |
1.1489 |
0.9489 |
1.1250 |
0.0239 |
2.52% |
| 2024-11-18 |
005118 |
金信价值精选混合C |
0.9489 |
1.1250 |
0.9761 |
1.1522 |
-0.0272 |
-2.79% |
| 2024-11-15 |
005118 |
金信价值精选混合C |
0.9761 |
1.1522 |
0.9997 |
1.1758 |
-0.0236 |
-2.36% |
| 2024-11-14 |
005118 |
金信价值精选混合C |
0.9997 |
1.1758 |
1.0331 |
1.2092 |
-0.0334 |
-3.23% |
| 2024-11-13 |
005118 |
金信价值精选混合C |
1.0331 |
1.2092 |
1.0327 |
1.2088 |
0.0004 |
0.04% |
| 2024-11-12 |
005118 |
金信价值精选混合C |
1.0327 |
1.2088 |
1.0340 |
1.2101 |
-0.0013 |
-0.13% |
| 2024-11-11 |
005118 |
金信价值精选混合C |
1.0340 |
1.2101 |
1.0040 |
1.1801 |
0.0300 |
2.99% |
