金信价值精选混合C基金净值查询(005118)
今天最新净值
0.9787
0.0024 0.2500%
2025-02-13
盘中实时估值(仅供参考)
0.9675
0.0022 0.2257%
- 累计净值：1.1548
- 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：1.34亿
- 基金公司：金信基金
- 基金经理：赵浩然 周谧 吴清宇 杨超
近一年,金信价值精选混合C(005118)基金累计收益率7.59%
| 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 |
| 2025-02-13 |
005118 |
金信价值精选混合C |
0.9646 |
1.1407 |
0.9787 |
1.1548 |
-0.0141 |
-1.44% |
| 2025-02-12 |
005118 |
金信价值精选混合C |
0.9787 |
1.1548 |
0.9763 |
1.1524 |
0.0024 |
0.25% |
| 2025-02-11 |
005118 |
金信价值精选混合C |
0.9763 |
1.1524 |
0.9862 |
1.1623 |
-0.0099 |
-1.00% |
| 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% |
| 2024-11-08 |
005118 |
金信价值精选混合C |
1.0040 |
1.1801 |
0.9967 |
1.1728 |
0.0073 |
0.73% |
| 2024-11-07 |
005118 |
金信价值精选混合C |
0.9967 |
1.1728 |
0.9779 |
1.1540 |
0.0188 |
1.92% |
| 2024-11-06 |
005118 |
金信价值精选混合C |
0.9779 |
1.1540 |
0.9836 |
1.1597 |
-0.0057 |
-0.58% |
| 2024-11-05 |
005118 |
金信价值精选混合C |
0.9836 |
1.1597 |
0.9632 |
1.1393 |
0.0204 |
2.12% |
| 2024-11-04 |
005118 |
金信价值精选混合C |
0.9632 |
1.1393 |
0.9472 |
1.1233 |
0.0160 |
1.69% |
| 2024-11-01 |
005118 |
金信价值精选混合C |
0.9472 |
1.1233 |
0.9623 |
1.1384 |
-0.0151 |
-1.57% |
| 2024-10-31 |
005118 |
金信价值精选混合C |
0.9623 |
1.1384 |
0.9546 |
1.1307 |
0.0077 |
0.81% |
| 2024-10-30 |
005118 |
金信价值精选混合C |
0.9546 |
1.1307 |
0.9719 |
1.1480 |
-0.0173 |
-1.78% |
| 2024-10-29 |
005118 |
金信价值精选混合C |
0.9719 |
1.1480 |
1.0011 |
1.1772 |
-0.0292 |
-2.92% |
| 2024-10-28 |
005118 |
金信价值精选混合C |
1.0011 |
1.1772 |
0.9754 |
1.1515 |
0.0257 |
2.63% |
| 2024-10-25 |
005118 |
金信价值精选混合C |
0.9754 |
1.1515 |
0.9356 |
1.1117 |
0.0398 |
4.25% |
| 2024-10-24 |
005118 |
金信价值精选混合C |
0.9356 |
1.1117 |
0.9336 |
1.1097 |
0.0020 |
0.21% |
| 2024-10-23 |
005118 |
金信价值精选混合C |
0.9336 |
1.1097 |
0.9326 |
1.1087 |
0.0010 |
0.11% |
| 2024-10-22 |
005118 |
金信价值精选混合C |
0.9326 |
1.1087 |
0.9245 |
1.1006 |
0.0081 |
0.88% |
| 2024-10-21 |
005118 |
金信价值精选混合C |
0.9245 |
1.1006 |
0.9146 |
1.0907 |
0.0099 |
1.08% |
| 2024-10-18 |
005118 |
金信价值精选混合C |
0.9146 |
1.0907 |
0.8811 |
1.0572 |
0.0335 |
3.80% |
| 2024-10-17 |
005118 |
金信价值精选混合C |
0.8811 |
1.0572 |
0.8867 |
1.0628 |
-0.0056 |
-0.63% |
| 2024-10-16 |
005118 |
金信价值精选混合C |
0.8867 |
1.0628 |
0.8922 |
1.0683 |
-0.0055 |
-0.62% |
| 2024-10-15 |
005118 |
金信价值精选混合C |
0.8922 |
1.0683 |
0.9096 |
1.0857 |
-0.0174 |
-1.91% |
| 2024-10-14 |
005118 |
金信价值精选混合C |
0.9096 |
1.0857 |
0.8923 |
1.0684 |
0.0173 |
1.94% |
| 2024-10-11 |
005118 |
金信价值精选混合C |
0.8923 |
1.0684 |
0.9331 |
1.1092 |
-0.0408 |
-4.37% |
| 2024-10-10 |
005118 |
金信价值精选混合C |
0.9331 |
1.1092 |
0.9362 |
1.1123 |
-0.0031 |
-0.33% |
| 2024-10-08 |
005118 |
金信价值精选混合C |
1.0579 |
1.2340 |
0.9647 |
1.1408 |
0.0932 |
9.66% |
| 2024-09-30 |
005118 |
金信价值精选混合C |
0.9647 |
1.1408 |
0.8578 |
1.0339 |
0.1069 |
12.46% |
| 2024-09-27 |
005118 |
金信价值精选混合C |
0.8578 |
1.0339 |
0.8085 |
0.9846 |
0.0493 |
6.10% |
| 2024-09-26 |
005118 |
金信价值精选混合C |
0.8085 |
0.9846 |
0.7757 |
0.9518 |
0.0328 |
4.23% |
| 2024-09-25 |
005118 |
金信价值精选混合C |
0.7757 |
0.9518 |
0.7622 |
0.9383 |
0.0135 |
1.77% |
| 2024-09-24 |
005118 |
金信价值精选混合C |
0.7622 |
0.9383 |
0.7392 |
0.9153 |
0.0230 |
3.11% |
| 2024-09-23 |
005118 |
金信价值精选混合C |
0.7392 |
0.9153 |
0.7476 |
1.0000 |
-0.0084 |
-1.12% |
| 2024-09-20 |
005118 |
金信价值精选混合C |
0.7476 |
0.9237 |
0.7611 |
0.9372 |
-0.0135 |
-1.77% |
| 2024-09-19 |
005118 |
金信价值精选混合C |
0.7611 |
0.9372 |
0.7500 |
0.9261 |
0.0111 |
1.48% |
| 2024-09-18 |
005118 |
金信价值精选混合C |
0.7500 |
0.9261 |
0.7579 |
0.9340 |
-0.0079 |
-1.04% |
| 2024-09-13 |
005118 |
金信价值精选混合C |
0.7579 |
0.9340 |
0.7740 |
0.9501 |
-0.0161 |
-2.08% |
| 2024-09-12 |
005118 |
金信价值精选混合C |
0.7740 |
0.9501 |
0.7777 |
0.9538 |
-0.0037 |
-0.48% |
| 2024-09-11 |
005118 |
金信价值精选混合C |
0.7777 |
0.9538 |
0.7693 |
0.9454 |
0.0084 |
1.09% |
| 2024-09-10 |
005118 |
金信价值精选混合C |
0.7693 |
0.9454 |
0.7719 |
0.9480 |
-0.0026 |
-0.34% |
| 2024-09-09 |
005118 |
金信价值精选混合C |
0.7719 |
0.9480 |
0.7742 |
0.9503 |
-0.0023 |
-0.30% |
| 2024-09-06 |
005118 |
金信价值精选混合C |
0.7742 |
0.9503 |
0.7961 |
0.9722 |
-0.0219 |
-2.75% |
| 2024-09-05 |
005118 |
金信价值精选混合C |
0.7961 |
0.9722 |
0.7861 |
0.9622 |
0.0100 |
1.27% |
| 2024-09-04 |
005118 |
金信价值精选混合C |
0.7861 |
0.9622 |
0.7817 |
0.9578 |
0.0044 |
0.56% |
| 2024-09-03 |
005118 |
金信价值精选混合C |
0.7817 |
0.9578 |
0.7743 |
0.9504 |
0.0074 |
0.96% |
| 2024-09-02 |
005118 |
金信价值精选混合C |
0.7743 |
0.9504 |
0.7900 |
0.9661 |
-0.0157 |
-1.99% |
| 2024-08-30 |
005118 |
金信价值精选混合C |
0.7900 |
0.9661 |
0.7758 |
0.9519 |
0.0142 |
1.83% |
| 2024-08-29 |
005118 |
金信价值精选混合C |
0.7758 |
0.9519 |
0.7641 |
0.9402 |
0.0117 |
1.53% |
| 2024-08-28 |
005118 |
金信价值精选混合C |
0.7641 |
0.9402 |
0.7646 |
0.9407 |
-0.0005 |
-0.07% |
| 2024-08-27 |
005118 |
金信价值精选混合C |
0.7646 |
0.9407 |
0.7645 |
0.9406 |
0.0001 |
0.01% |
| 2024-08-26 |
005118 |
金信价值精选混合C |
0.7645 |
0.9406 |
0.7655 |
0.9416 |
-0.0010 |
-0.13% |
| 2024-08-23 |
005118 |
金信价值精选混合C |
0.7655 |
0.9416 |
0.7751 |
0.9512 |
-0.0096 |
-1.24% |
| 2024-08-22 |
005118 |
金信价值精选混合C |
0.7751 |
0.9512 |
0.7848 |
0.9609 |
-0.0097 |
-1.24% |
| 2024-08-21 |
005118 |
金信价值精选混合C |
0.7848 |
0.9609 |
0.7884 |
0.9645 |
-0.0036 |
-0.46% |
| 2024-08-20 |
005118 |
金信价值精选混合C |
0.7884 |
0.9645 |
0.8033 |
0.9794 |
-0.0149 |
-1.85% |
| 2024-08-19 |
005118 |
金信价值精选混合C |
0.8033 |
0.9794 |
0.8131 |
0.9892 |
-0.0098 |
-1.21% |
| 2024-08-16 |
005118 |
金信价值精选混合C |
0.8131 |
0.9892 |
0.8103 |
0.9864 |
0.0028 |
0.35% |
| 2024-08-15 |
005118 |
金信价值精选混合C |
0.8103 |
0.9864 |
0.8109 |
0.9870 |
-0.0006 |
-0.07% |
| 2024-08-13 |
005118 |
金信价值精选混合C |
0.8314 |
1.0075 |
0.8345 |
1.0106 |
-0.0031 |
-0.37% |
| 2024-08-12 |
005118 |
金信价值精选混合C |
0.8345 |
1.0106 |
0.8330 |
1.0091 |
0.0015 |
0.18% |
| 2024-08-09 |
005118 |
金信价值精选混合C |
0.8330 |
1.0091 |
0.8437 |
1.0198 |
-0.0107 |
-1.27% |
| 2024-08-08 |
005118 |
金信价值精选混合C |
0.8437 |
1.0198 |
0.8417 |
1.0178 |
0.0020 |
0.24% |
| 2024-08-07 |
005118 |
金信价值精选混合C |
0.8417 |
1.0178 |
0.8430 |
1.0191 |
-0.0013 |
-0.15% |
| 2024-08-06 |
005118 |
金信价值精选混合C |
0.8430 |
1.0191 |
0.8198 |
0.9959 |
0.0232 |
2.83% |
| 2024-08-05 |
005118 |
金信价值精选混合C |
0.8198 |
0.9959 |
0.8326 |
1.0087 |
-0.0128 |
-1.54% |
| 2024-08-02 |
005118 |
金信价值精选混合C |
0.8326 |
1.0087 |
0.8291 |
1.0052 |
0.0035 |
0.42% |
| 2024-07-31 |
005118 |
金信价值精选混合C |
0.8358 |
1.0119 |
0.8001 |
0.9762 |
0.0357 |
4.46% |
| 2024-07-30 |
005118 |
金信价值精选混合C |
0.8001 |
0.9762 |
0.8031 |
0.9792 |
-0.0030 |
-0.37% |
| 2024-07-29 |
005118 |
金信价值精选混合C |
0.8031 |
0.9792 |
0.8096 |
0.9857 |
-0.0065 |
-0.80% |
| 2024-07-26 |
005118 |
金信价值精选混合C |
0.8096 |
0.9857 |
0.8034 |
0.9795 |
0.0062 |
0.77% |
| 2024-07-25 |
005118 |
金信价值精选混合C |
0.8034 |
0.9795 |
0.7988 |
0.9749 |
0.0046 |
0.58% |
| 2024-07-24 |
005118 |
金信价值精选混合C |
0.7988 |
0.9749 |
0.8167 |
0.9928 |
-0.0179 |
-2.19% |
| 2024-07-23 |
005118 |
金信价值精选混合C |
0.8167 |
0.9928 |
0.8394 |
1.0155 |
-0.0227 |
-2.70% |
| 2024-07-22 |
005118 |
金信价值精选混合C |
0.8394 |
1.0155 |
0.8326 |
1.0087 |
0.0068 |
0.82% |
| 2024-07-19 |
005118 |
金信价值精选混合C |
0.8326 |
1.0087 |
0.8340 |
1.0101 |
-0.0014 |
-0.17% |
| 2024-07-18 |
005118 |
金信价值精选混合C |
0.8340 |
1.0101 |
0.8247 |
1.0008 |
0.0093 |
1.13% |
| 2024-07-17 |
005118 |
金信价值精选混合C |
0.8247 |
1.0008 |
0.8204 |
0.9965 |
0.0043 |
0.52% |
| 2024-07-16 |
005118 |
金信价值精选混合C |
0.8204 |
0.9965 |
0.8236 |
0.9997 |
-0.0032 |
-0.39% |
| 2024-07-15 |
005118 |
金信价值精选混合C |
0.8236 |
0.9997 |
0.8402 |
1.0163 |
-0.0166 |
-1.98% |
| 2024-07-12 |
005118 |
金信价值精选混合C |
0.8402 |
1.0163 |
0.8382 |
1.0143 |
0.0020 |
0.24% |
| 2024-07-11 |
005118 |
金信价值精选混合C |
0.8382 |
1.0143 |
0.8116 |
0.9877 |
0.0266 |
3.28% |
| 2024-07-10 |
005118 |
金信价值精选混合C |
0.8116 |
0.9877 |
0.8168 |
0.9929 |
-0.0052 |
-0.64% |
| 2024-07-09 |
005118 |
金信价值精选混合C |
0.8168 |
0.9929 |
0.8131 |
0.9892 |
0.0037 |
0.46% |
| 2024-07-08 |
005118 |
金信价值精选混合C |
0.8131 |
0.9892 |
0.8378 |
1.0139 |
-0.0247 |
-2.95% |
| 2024-07-05 |
005118 |
金信价值精选混合C |
0.8378 |
1.0139 |
0.8135 |
0.9896 |
0.0243 |
2.99% |
| 2024-07-04 |
005118 |
金信价值精选混合C |
0.8135 |
0.9896 |
0.8354 |
1.0115 |
-0.0219 |
-2.62% |
| 2024-07-03 |
005118 |
金信价值精选混合C |
0.8354 |
1.0115 |
0.8462 |
1.0223 |
-0.0108 |
-1.28% |
| 2024-07-02 |
005118 |
金信价值精选混合C |
0.8462 |
1.0223 |
0.8536 |
1.0297 |
-0.0074 |
-0.87% |
| 2024-07-01 |
005118 |
金信价值精选混合C |
0.8536 |
1.0297 |
0.8494 |
1.0255 |
0.0042 |
0.49% |
| 2024-06-28 |
005118 |
金信价值精选混合C |
0.8494 |
1.0255 |
0.8526 |
1.0287 |
-0.0032 |
-0.38% |
| 2024-06-27 |
005118 |
金信价值精选混合C |
0.8526 |
1.0287 |
0.8732 |
1.0493 |
-0.0206 |
-2.36% |
| 2024-06-26 |
005118 |
金信价值精选混合C |
0.8732 |
1.0493 |
0.8509 |
1.0270 |
0.0223 |
2.62% |
| 2024-06-25 |
005118 |
金信价值精选混合C |
0.8509 |
1.0270 |
0.8554 |
1.0315 |
-0.0045 |
-0.53% |
| 2024-06-24 |
005118 |
金信价值精选混合C |
0.8554 |
1.0315 |
0.8863 |
1.0624 |
-0.0309 |
-3.49% |
| 2024-06-21 |
005118 |
金信价值精选混合C |
0.8863 |
1.0624 |
0.8822 |
1.0583 |
0.0041 |
0.46% |
| 2024-06-20 |
005118 |
金信价值精选混合C |
0.8822 |
1.0583 |
0.8857 |
1.0618 |
-0.0035 |
-0.40% |
| 2024-06-19 |
005118 |
金信价值精选混合C |
0.8857 |
1.0618 |
0.8929 |
1.0690 |
-0.0072 |
-0.81% |
| 2024-06-18 |
005118 |
金信价值精选混合C |
0.8929 |
1.0690 |
0.8959 |
1.0720 |
-0.0030 |
-0.33% |
| 2024-06-17 |
005118 |
金信价值精选混合C |
0.8959 |
1.0720 |
0.8963 |
1.0724 |
-0.0004 |
-0.04% |
| 2024-06-14 |
005118 |
金信价值精选混合C |
0.8963 |
1.0724 |
0.9081 |
1.0842 |
-0.0118 |
-1.30% |
| 2024-06-13 |
005118 |
金信价值精选混合C |
0.9081 |
1.0842 |
0.9098 |
1.0859 |
-0.0017 |
-0.19% |
| 2024-06-12 |
005118 |
金信价值精选混合C |
0.9098 |
1.0859 |
0.9070 |
1.0831 |
0.0028 |
0.31% |
| 2024-06-11 |
005118 |
金信价值精选混合C |
0.9070 |
1.0831 |
0.8928 |
1.0689 |
0.0142 |
1.59% |
| 2024-06-07 |
005118 |
金信价值精选混合C |
0.8928 |
1.0689 |
0.8887 |
1.0648 |
0.0041 |
0.46% |
| 2024-06-06 |
005118 |
金信价值精选混合C |
0.8887 |
1.0648 |
0.9118 |
1.0879 |
-0.0231 |
-2.53% |
| 2024-06-05 |
005118 |
金信价值精选混合C |
0.9118 |
1.0879 |
0.9227 |
1.0988 |
-0.0109 |
-1.18% |
| 2024-06-04 |
005118 |
金信价值精选混合C |
0.9227 |
1.0988 |
0.9216 |
1.0977 |
0.0011 |
0.12% |
| 2024-06-03 |
005118 |
金信价值精选混合C |
0.9216 |
1.0977 |
0.9374 |
1.1135 |
-0.0158 |
-1.69% |
| 2024-05-31 |
005118 |
金信价值精选混合C |
0.9374 |
1.1135 |
0.9302 |
1.1063 |
0.0072 |
0.77% |
| 2024-05-30 |
005118 |
金信价值精选混合C |
0.9302 |
1.1063 |
0.9279 |
1.1040 |
0.0023 |
0.25% |
| 2024-05-29 |
005118 |
金信价值精选混合C |
0.9279 |
1.1040 |
0.9294 |
1.1055 |
-0.0015 |
-0.16% |
| 2024-05-28 |
005118 |
金信价值精选混合C |
0.9294 |
1.1055 |
0.9375 |
1.1136 |
-0.0081 |
-0.86% |
| 2024-05-27 |
005118 |
金信价值精选混合C |
0.9375 |
1.1136 |
0.9307 |
1.1068 |
0.0068 |
0.73% |
| 2024-05-24 |
005118 |
金信价值精选混合C |
0.9307 |
1.1068 |
0.9430 |
1.1191 |
-0.0123 |
-1.30% |
| 2024-05-23 |
005118 |
金信价值精选混合C |
0.9430 |
1.1191 |
0.9598 |
1.1359 |
-0.0168 |
-1.75% |
| 2024-05-22 |
005118 |
金信价值精选混合C |
0.9598 |
1.1359 |
0.9623 |
1.1384 |
-0.0025 |
-0.26% |
| 2024-05-21 |
005118 |
金信价值精选混合C |
0.9623 |
1.1384 |
0.9699 |
1.1460 |
-0.0076 |
-0.78% |
| 2024-05-20 |
005118 |
金信价值精选混合C |
0.9699 |
1.1460 |
0.9665 |
1.1426 |
0.0034 |
0.35% |
| 2024-05-17 |
005118 |
金信价值精选混合C |
0.9665 |
1.1426 |
0.9604 |
1.1365 |
0.0061 |
0.64% |
| 2024-05-16 |
005118 |
金信价值精选混合C |
0.9604 |
1.1365 |
0.9638 |
1.1399 |
-0.0034 |
-0.35% |
| 2024-05-15 |
005118 |
金信价值精选混合C |
0.9638 |
1.1399 |
0.9756 |
1.1517 |
-0.0118 |
-1.21% |
| 2024-05-14 |
005118 |
金信价值精选混合C |
0.9756 |
1.1517 |
0.9685 |
1.1446 |
0.0071 |
0.73% |
| 2024-05-13 |
005118 |
金信价值精选混合C |
0.9685 |
1.1446 |
0.9826 |
1.1587 |
-0.0141 |
-1.43% |
| 2024-05-10 |
005118 |
金信价值精选混合C |
0.9826 |
1.1587 |
0.9926 |
1.1687 |
-0.0100 |
-1.01% |
| 2024-05-09 |
005118 |
金信价值精选混合C |
0.9926 |
1.1687 |
0.9832 |
1.1593 |
0.0094 |
0.96% |
| 2024-05-08 |
005118 |
金信价值精选混合C |
0.9832 |
1.1593 |
0.9898 |
1.1659 |
-0.0066 |
-0.67% |
| 2024-05-07 |
005118 |
金信价值精选混合C |
0.9898 |
1.1659 |
0.9815 |
1.1576 |
0.0083 |
0.85% |
| 2024-05-06 |
005118 |
金信价值精选混合C |
0.9815 |
1.1576 |
0.9596 |
1.1357 |
0.0219 |
2.28% |
| 2024-04-30 |
005118 |
金信价值精选混合C |
0.9596 |
1.1357 |
0.9561 |
1.1322 |
0.0035 |
0.37% |
| 2024-04-29 |
005118 |
金信价值精选混合C |
0.9561 |
1.1322 |
0.9361 |
1.1122 |
0.0200 |
2.14% |
| 2024-04-26 |
005118 |
金信价值精选混合C |
0.9361 |
1.1122 |
0.9241 |
1.1002 |
0.0120 |
1.30% |
| 2024-04-25 |
005118 |
金信价值精选混合C |
0.9241 |
1.1002 |
0.9146 |
1.0907 |
0.0095 |
1.04% |
| 2024-04-24 |
005118 |
金信价值精选混合C |
0.9146 |
1.0907 |
0.9052 |
1.0813 |
0.0094 |
1.04% |
| 2024-04-23 |
005118 |
金信价值精选混合C |
0.9052 |
1.0813 |
0.8884 |
1.0645 |
0.0168 |
1.89% |
| 2024-04-22 |
005118 |
金信价值精选混合C |
0.8884 |
1.0645 |
0.8761 |
1.0522 |
0.0123 |
1.40% |
| 2024-04-19 |
005118 |
金信价值精选混合C |
0.8761 |
1.0522 |
0.8811 |
1.0572 |
-0.0050 |
-0.57% |
| 2024-04-18 |
005118 |
金信价值精选混合C |
0.8811 |
1.0572 |
0.8847 |
1.0608 |
-0.0036 |
-0.41% |
| 2024-04-17 |
005118 |
金信价值精选混合C |
0.8847 |
1.0608 |
0.8625 |
1.0386 |
0.0222 |
2.57% |
| 2024-04-16 |
005118 |
金信价值精选混合C |
0.8625 |
1.0386 |
0.8996 |
1.0757 |
-0.0371 |
-4.12% |
| 2024-04-15 |
005118 |
金信价值精选混合C |
0.8996 |
1.0757 |
0.9127 |
1.0888 |
-0.0131 |
-1.44% |
| 2024-04-12 |
005118 |
金信价值精选混合C |
0.9127 |
1.0888 |
0.9219 |
1.0980 |
-0.0092 |
-1.00% |
| 2024-04-11 |
005118 |
金信价值精选混合C |
0.9219 |
1.0980 |
0.9277 |
1.1038 |
-0.0058 |
-0.63% |
| 2024-04-10 |
005118 |
金信价值精选混合C |
0.9277 |
1.1038 |
0.9433 |
1.1194 |
-0.0156 |
-1.65% |
| 2024-04-09 |
005118 |
金信价值精选混合C |
0.9433 |
1.1194 |
0.9232 |
1.0993 |
0.0201 |
2.18% |
| 2024-04-08 |
005118 |
金信价值精选混合C |
0.9232 |
1.0993 |
0.9517 |
1.1278 |
-0.0285 |
-2.99% |
| 2024-04-03 |
005118 |
金信价值精选混合C |
0.9517 |
1.1278 |
0.9536 |
1.1297 |
-0.0019 |
-0.20% |
| 2024-04-02 |
005118 |
金信价值精选混合C |
0.9536 |
1.1297 |
0.9624 |
1.1385 |
-0.0088 |
-0.91% |
| 2024-04-01 |
005118 |
金信价值精选混合C |
0.9624 |
1.1385 |
0.9463 |
1.1224 |
0.0161 |
1.70% |
| 2024-03-29 |
005118 |
金信价值精选混合C |
0.9463 |
1.1224 |
0.9390 |
1.1151 |
0.0073 |
0.78% |
| 2024-03-28 |
005118 |
金信价值精选混合C |
0.9390 |
1.1151 |
0.9316 |
1.1077 |
0.0074 |
0.79% |
| 2024-03-27 |
005118 |
金信价值精选混合C |
0.9316 |
1.1077 |
0.9469 |
1.1230 |
-0.0153 |
-1.62% |
| 2024-03-26 |
005118 |
金信价值精选混合C |
0.9469 |
1.1230 |
0.9485 |
1.1246 |
-0.0016 |
-0.17% |
| 2024-03-25 |
005118 |
金信价值精选混合C |
0.9485 |
1.1246 |
0.9756 |
1.1517 |
-0.0271 |
-2.78% |
| 2024-03-22 |
005118 |
金信价值精选混合C |
0.9756 |
1.1517 |
0.9928 |
1.1689 |
-0.0172 |
-1.73% |
| 2024-03-21 |
005118 |
金信价值精选混合C |
0.9928 |
1.1689 |
1.0047 |
1.1808 |
-0.0119 |
-1.18% |
| 2024-03-20 |
005118 |
金信价值精选混合C |
1.0047 |
1.1808 |
0.9922 |
1.1683 |
0.0125 |
1.26% |
| 2024-03-19 |
005118 |
金信价值精选混合C |
0.9922 |
1.1683 |
1.0034 |
1.1795 |
-0.0112 |
-1.12% |
| 2024-03-18 |
005118 |
金信价值精选混合C |
1.0034 |
1.1795 |
0.9833 |
1.1594 |
0.0201 |
2.04% |
| 2024-03-15 |
005118 |
金信价值精选混合C |
0.9833 |
1.1594 |
0.9762 |
1.1523 |
0.0071 |
0.73% |
| 2024-03-14 |
005118 |
金信价值精选混合C |
0.9762 |
1.1523 |
0.9737 |
1.1498 |
0.0025 |
0.26% |
| 2024-03-13 |
005118 |
金信价值精选混合C |
0.9737 |
1.1498 |
0.9720 |
1.1481 |
0.0017 |
0.17% |
| 2024-03-12 |
005118 |
金信价值精选混合C |
0.9720 |
1.1481 |
0.9636 |
1.1397 |
0.0084 |
0.87% |
| 2024-03-11 |
005118 |
金信价值精选混合C |
0.9636 |
1.1397 |
0.9367 |
1.1128 |
0.0269 |
2.87% |
| 2024-03-08 |
005118 |
金信价值精选混合C |
0.9367 |
1.1128 |
0.9290 |
1.1051 |
0.0077 |
0.83% |
| 2024-03-07 |
005118 |
金信价值精选混合C |
0.9290 |
1.1051 |
0.9482 |
1.1243 |
-0.0192 |
-2.02% |
| 2024-03-06 |
005118 |
金信价值精选混合C |
0.9482 |
1.1243 |
0.9534 |
1.1295 |
-0.0052 |
-0.55% |
| 2024-03-05 |
005118 |
金信价值精选混合C |
0.9534 |
1.1295 |
0.9657 |
1.1418 |
-0.0123 |
-1.27% |
| 2024-03-04 |
005118 |
金信价值精选混合C |
0.9657 |
1.1418 |
0.9574 |
1.1335 |
0.0083 |
0.87% |
| 2024-03-01 |
005118 |
金信价值精选混合C |
0.9574 |
1.1335 |
0.9564 |
1.1325 |
0.0010 |
0.10% |
| 2024-02-29 |
005118 |
金信价值精选混合C |
0.9564 |
1.1325 |
0.9323 |
1.1084 |
0.0241 |
2.59% |
| 2024-02-28 |
005118 |
金信价值精选混合C |
0.9323 |
1.1084 |
0.9708 |
1.1469 |
-0.0385 |
-3.97% |
| 2024-02-27 |
005118 |
金信价值精选混合C |
0.9708 |
1.1469 |
0.9565 |
1.1326 |
0.0143 |
1.50% |
| 2024-02-26 |
005118 |
金信价值精选混合C |
0.9565 |
1.1326 |
0.9387 |
1.1148 |
0.0178 |
1.90% |
| 2024-02-23 |
005118 |
金信价值精选混合C |
0.9387 |
1.1148 |
0.9297 |
1.1058 |
0.0090 |
0.97% |
| 2024-02-22 |
005118 |
金信价值精选混合C |
0.9297 |
1.1058 |
0.9277 |
1.1038 |
0.0020 |
0.22% |
| 2024-02-21 |
005118 |
金信价值精选混合C |
0.9277 |
1.1038 |
0.9250 |
1.1011 |
0.0027 |
0.29% |
| 2024-02-20 |
005118 |
金信价值精选混合C |
0.9250 |
1.1011 |
0.9198 |
1.0959 |
0.0052 |
0.57% |
| 2024-02-19 |
005118 |
金信价值精选混合C |
0.9198 |
1.0959 |
0.9166 |
1.0927 |
0.0032 |
0.35% |
