金信量化精选混合C基金净值查询(020434)
今天最新净值
0.9794
0.0310 3.2700%
2025-02-07
盘中实时估值(仅供参考)
0.9109
-0.0037 -0.4042%
- 累计净值：0.9794
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1808亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：谭佳俊
近一季,金信量化精选混合C(020434)基金累计收益率-8.93%
| 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 |
| 2025-02-07 |
020434 |
金信量化精选混合C |
0.9794 |
0.9794 |
0.9484 |
0.9484 |
0.0310 |
3.27% |
| 2025-02-06 |
020434 |
金信量化精选混合C |
0.9484 |
0.9484 |
0.9005 |
0.9005 |
0.0479 |
5.32% |
| 2025-02-05 |
020434 |
金信量化精选混合C |
0.9005 |
0.9005 |
0.8798 |
0.8798 |
0.0207 |
2.35% |
| 2025-01-27 |
020434 |
金信量化精选混合C |
0.8798 |
0.8798 |
0.8960 |
0.8960 |
-0.0162 |
-1.81% |
| 2025-01-22 |
020434 |
金信量化精选混合C |
0.8807 |
0.8807 |
0.8864 |
0.8864 |
-0.0057 |
-0.64% |
| 2025-01-14 |
020434 |
金信量化精选混合C |
0.8706 |
0.8706 |
0.8358 |
0.8358 |
0.0348 |
4.16% |
| 2025-01-13 |
020434 |
金信量化精选混合C |
0.8358 |
0.8358 |
0.8267 |
0.8267 |
0.0091 |
1.10% |
| 2025-01-10 |
020434 |
金信量化精选混合C |
0.8267 |
0.8267 |
0.8405 |
0.8405 |
-0.0138 |
-1.64% |
| 2025-01-09 |
020434 |
金信量化精选混合C |
0.8405 |
0.8405 |
0.8265 |
0.8265 |
0.0140 |
1.69% |
| 2025-01-08 |
020434 |
金信量化精选混合C |
0.8265 |
0.8265 |
0.8296 |
0.8296 |
-0.0031 |
-0.37% |
|
|
| 2025-01-07 |
020434 |
金信量化精选混合C |
0.8296 |
0.8296 |
0.8014 |
0.8014 |
0.0282 |
3.52% |
| 2025-01-06 |
020434 |
金信量化精选混合C |
0.8014 |
0.8014 |
0.8082 |
0.8082 |
-0.0068 |
-0.84% |
| 2025-01-03 |
020434 |
金信量化精选混合C |
0.8082 |
0.8082 |
0.8380 |
0.8380 |
-0.0298 |
-3.56% |
| 2025-01-02 |
020434 |
金信量化精选混合C |
0.8380 |
0.8380 |
0.8522 |
0.8522 |
-0.0142 |
-1.67% |
| 2024-12-31 |
020434 |
金信量化精选混合C |
0.8522 |
0.8522 |
0.8814 |
0.8814 |
-0.0292 |
-3.31% |
| 2024-12-26 |
020434 |
金信量化精选混合C |
0.9021 |
0.9021 |
0.8814 |
0.8814 |
0.0207 |
2.35% |
| 2024-12-25 |
020434 |
金信量化精选混合C |
0.8814 |
0.8814 |
0.8950 |
0.8950 |
-0.0136 |
-1.52% |
| 2024-12-24 |
020434 |
金信量化精选混合C |
0.8950 |
0.8950 |
0.8809 |
0.8809 |
0.0141 |
1.60% |
| 2024-12-23 |
020434 |
金信量化精选混合C |
0.8809 |
0.8809 |
0.9315 |
0.9315 |
-0.0506 |
-5.43% |
| 2024-12-20 |
020434 |
金信量化精选混合C |
0.9315 |
0.9315 |
0.9012 |
0.9012 |
0.0303 |
3.36% |
| 2024-12-19 |
020434 |
金信量化精选混合C |
0.9012 |
0.9012 |
0.9056 |
0.9056 |
-0.0044 |
-0.49% |
| 2024-12-18 |
020434 |
金信量化精选混合C |
0.9056 |
0.9056 |
0.8961 |
0.8961 |
0.0095 |
1.06% |
| 2024-12-17 |
020434 |
金信量化精选混合C |
0.8961 |
0.8961 |
0.9224 |
0.9224 |
-0.0263 |
-2.85% |
| 2024-12-16 |
020434 |
金信量化精选混合C |
0.9224 |
0.9224 |
0.9464 |
0.9464 |
-0.0240 |
-2.54% |
| 2024-12-13 |
020434 |
金信量化精选混合C |
0.9464 |
0.9464 |
0.9719 |
0.9719 |
-0.0255 |
-2.62% |
|
|
| 2024-12-12 |
020434 |
金信量化精选混合C |
0.9719 |
0.9719 |
0.9685 |
0.9685 |
0.0034 |
0.35% |
| 2024-12-11 |
020434 |
金信量化精选混合C |
0.9685 |
0.9685 |
0.9589 |
0.9589 |
0.0096 |
1.00% |
| 2024-12-10 |
020434 |
金信量化精选混合C |
0.9589 |
0.9589 |
0.9411 |
0.9411 |
0.0178 |
1.89% |
| 2024-12-09 |
020434 |
金信量化精选混合C |
0.9411 |
0.9411 |
0.9653 |
0.9653 |
-0.0242 |
-2.51% |
| 2024-12-06 |
020434 |
金信量化精选混合C |
0.9653 |
0.9653 |
0.9707 |
0.9707 |
-0.0054 |
-0.56% |
| 2024-12-05 |
020434 |
金信量化精选混合C |
0.9707 |
0.9707 |
0.9722 |
0.9722 |
-0.0015 |
-0.15% |
| 2024-12-04 |
020434 |
金信量化精选混合C |
0.9722 |
0.9722 |
0.9877 |
0.9877 |
-0.0155 |
-1.57% |
| 2024-12-03 |
020434 |
金信量化精选混合C |
0.9877 |
0.9877 |
0.9777 |
0.9777 |
0.0100 |
1.02% |
| 2024-12-02 |
020434 |
金信量化精选混合C |
0.9777 |
0.9777 |
0.9569 |
0.9569 |
0.0208 |
2.17% |
| 2024-11-29 |
020434 |
金信量化精选混合C |
0.9569 |
0.9569 |
0.9364 |
0.9364 |
0.0205 |
2.19% |
| 2024-11-28 |
020434 |
金信量化精选混合C |
0.9364 |
0.9364 |
0.9319 |
0.9319 |
0.0045 |
0.48% |
| 2024-11-27 |
020434 |
金信量化精选混合C |
0.9319 |
0.9319 |
0.9142 |
0.9142 |
0.0177 |
1.94% |
| 2024-11-26 |
020434 |
金信量化精选混合C |
0.9142 |
0.9142 |
0.9146 |
0.9146 |
-0.0004 |
-0.04% |
| 2024-11-25 |
020434 |
金信量化精选混合C |
0.9146 |
0.9146 |
0.9162 |
0.9162 |
-0.0016 |
-0.17% |
| 2024-11-22 |
020434 |
金信量化精选混合C |
0.9162 |
0.9162 |
0.9502 |
0.9502 |
-0.0340 |
-3.58% |
| 2024-11-21 |
020434 |
金信量化精选混合C |
0.9502 |
0.9502 |
0.9523 |
0.9523 |
-0.0021 |
-0.22% |
| 2024-11-20 |
020434 |
金信量化精选混合C |
0.9523 |
0.9523 |
0.9257 |
0.9257 |
0.0266 |
2.87% |
| 2024-11-19 |
020434 |
金信量化精选混合C |
0.9257 |
0.9257 |
0.8979 |
0.8979 |
0.0278 |
3.10% |
| 2024-11-18 |
020434 |
金信量化精选混合C |
0.8979 |
0.8979 |
0.9253 |
0.9253 |
-0.0274 |
-2.96% |
| 2024-11-15 |
020434 |
金信量化精选混合C |
0.9253 |
0.9253 |
0.9724 |
0.9724 |
-0.0471 |
-4.84% |
| 2024-11-14 |
020434 |
金信量化精选混合C |
0.9724 |
0.9724 |
1.0069 |
1.0069 |
-0.0345 |
-3.43% |
| 2024-11-13 |
020434 |
金信量化精选混合C |
1.0069 |
1.0069 |
1.0180 |
1.0180 |
-0.0111 |
-1.09% |
| 2024-11-12 |
020434 |
金信量化精选混合C |
1.0180 |
1.0180 |
1.0452 |
1.0452 |
-0.0272 |
-2.60% |
| 2024-11-11 |
020434 |
金信量化精选混合C |
1.0452 |
1.0452 |
1.0415 |
1.0415 |
0.0037 |
0.36% |
