金信稳健策略混合C基金净值查询(020436)
今天最新净值
1.4806
-0.0092 -0.6200%
2025-02-07
盘中实时估值(仅供参考)
1.5254
-0.0069 -0.4527%
- 累计净值：1.4806
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9217亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：孔学兵
近一季,金信稳健策略混合C(020436)基金累计收益率-5.03%
| 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 |
020436 |
金信稳健策略混合C |
1.4806 |
1.4806 |
1.4898 |
1.4898 |
-0.0092 |
-0.62% |
| 2025-02-06 |
020436 |
金信稳健策略混合C |
1.4898 |
1.4898 |
1.4034 |
1.4034 |
0.0864 |
6.16% |
| 2025-02-05 |
020436 |
金信稳健策略混合C |
1.4034 |
1.4034 |
1.3829 |
1.3829 |
0.0205 |
1.48% |
| 2025-01-27 |
020436 |
金信稳健策略混合C |
1.3829 |
1.3829 |
1.4344 |
1.4344 |
-0.0515 |
-3.59% |
| 2025-01-22 |
020436 |
金信稳健策略混合C |
1.4246 |
1.4246 |
1.4356 |
1.4356 |
-0.0110 |
-0.77% |
| 2025-01-14 |
020436 |
金信稳健策略混合C |
1.4380 |
1.4380 |
1.3770 |
1.3770 |
0.0610 |
4.43% |
| 2025-01-13 |
020436 |
金信稳健策略混合C |
1.3770 |
1.3770 |
1.3414 |
1.3414 |
0.0356 |
2.65% |
| 2025-01-10 |
020436 |
金信稳健策略混合C |
1.3414 |
1.3414 |
1.3414 |
1.3414 |
0.0000 |
0.00% |
| 2025-01-09 |
020436 |
金信稳健策略混合C |
1.3414 |
1.3414 |
1.3362 |
1.3362 |
0.0052 |
0.39% |
| 2025-01-08 |
020436 |
金信稳健策略混合C |
1.3362 |
1.3362 |
1.3398 |
1.3398 |
-0.0036 |
-0.27% |
|
|
| 2025-01-07 |
020436 |
金信稳健策略混合C |
1.3398 |
1.3398 |
1.2956 |
1.2956 |
0.0442 |
3.41% |
| 2025-01-06 |
020436 |
金信稳健策略混合C |
1.2956 |
1.2956 |
1.2984 |
1.2984 |
-0.0028 |
-0.22% |
| 2025-01-03 |
020436 |
金信稳健策略混合C |
1.2984 |
1.2984 |
1.3301 |
1.3301 |
-0.0317 |
-2.38% |
| 2025-01-02 |
020436 |
金信稳健策略混合C |
1.3301 |
1.3301 |
1.3927 |
1.3927 |
-0.0626 |
-4.49% |
| 2024-12-31 |
020436 |
金信稳健策略混合C |
1.3927 |
1.3927 |
1.4543 |
1.4543 |
-0.0616 |
-4.24% |
| 2024-12-26 |
020436 |
金信稳健策略混合C |
1.4749 |
1.4749 |
1.4565 |
1.4565 |
0.0184 |
1.26% |
| 2024-12-25 |
020436 |
金信稳健策略混合C |
1.4565 |
1.4565 |
1.4910 |
1.4910 |
-0.0345 |
-2.31% |
| 2024-12-24 |
020436 |
金信稳健策略混合C |
1.4910 |
1.4910 |
1.4725 |
1.4725 |
0.0185 |
1.26% |
| 2024-12-23 |
020436 |
金信稳健策略混合C |
1.4725 |
1.4725 |
1.5114 |
1.5114 |
-0.0389 |
-2.57% |
| 2024-12-20 |
020436 |
金信稳健策略混合C |
1.5114 |
1.5114 |
1.4527 |
1.4527 |
0.0587 |
4.04% |
| 2024-12-19 |
020436 |
金信稳健策略混合C |
1.4527 |
1.4527 |
1.4489 |
1.4489 |
0.0038 |
0.26% |
| 2024-12-18 |
020436 |
金信稳健策略混合C |
1.4489 |
1.4489 |
1.4224 |
1.4224 |
0.0265 |
1.86% |
| 2024-12-17 |
020436 |
金信稳健策略混合C |
1.4224 |
1.4224 |
1.4416 |
1.4416 |
-0.0192 |
-1.33% |
| 2024-12-16 |
020436 |
金信稳健策略混合C |
1.4416 |
1.4416 |
1.4888 |
1.4888 |
-0.0472 |
-3.17% |
| 2024-12-13 |
020436 |
金信稳健策略混合C |
1.4888 |
1.4888 |
1.5283 |
1.5283 |
-0.0395 |
-2.58% |
|
|
| 2024-12-12 |
020436 |
金信稳健策略混合C |
1.5283 |
1.5283 |
1.5259 |
1.5259 |
0.0024 |
0.16% |
| 2024-12-11 |
020436 |
金信稳健策略混合C |
1.5259 |
1.5259 |
1.5334 |
1.5334 |
-0.0075 |
-0.49% |
| 2024-12-10 |
020436 |
金信稳健策略混合C |
1.5334 |
1.5334 |
1.5177 |
1.5177 |
0.0157 |
1.03% |
| 2024-12-09 |
020436 |
金信稳健策略混合C |
1.5177 |
1.5177 |
1.5532 |
1.5532 |
-0.0355 |
-2.29% |
| 2024-12-06 |
020436 |
金信稳健策略混合C |
1.5532 |
1.5532 |
1.5401 |
1.5401 |
0.0131 |
0.85% |
| 2024-12-05 |
020436 |
金信稳健策略混合C |
1.5401 |
1.5401 |
1.5454 |
1.5454 |
-0.0053 |
-0.34% |
| 2024-12-04 |
020436 |
金信稳健策略混合C |
1.5454 |
1.5454 |
1.5710 |
1.5710 |
-0.0256 |
-1.63% |
| 2024-12-03 |
020436 |
金信稳健策略混合C |
1.5710 |
1.5710 |
1.6082 |
1.6082 |
-0.0372 |
-2.31% |
| 2024-12-02 |
020436 |
金信稳健策略混合C |
1.6082 |
1.6082 |
1.5860 |
1.5860 |
0.0222 |
1.40% |
| 2024-11-29 |
020436 |
金信稳健策略混合C |
1.5860 |
1.5860 |
1.5514 |
1.5514 |
0.0346 |
2.23% |
| 2024-11-28 |
020436 |
金信稳健策略混合C |
1.5514 |
1.5514 |
1.5497 |
1.5497 |
0.0017 |
0.11% |
| 2024-11-27 |
020436 |
金信稳健策略混合C |
1.5497 |
1.5497 |
1.5180 |
1.5180 |
0.0317 |
2.09% |
| 2024-11-26 |
020436 |
金信稳健策略混合C |
1.5180 |
1.5180 |
1.5323 |
1.5323 |
-0.0143 |
-0.93% |
| 2024-11-25 |
020436 |
金信稳健策略混合C |
1.5323 |
1.5323 |
1.5331 |
1.5331 |
-0.0008 |
-0.05% |
| 2024-11-22 |
020436 |
金信稳健策略混合C |
1.5331 |
1.5331 |
1.6032 |
1.6032 |
-0.0701 |
-4.37% |
| 2024-11-21 |
020436 |
金信稳健策略混合C |
1.6032 |
1.6032 |
1.5854 |
1.5854 |
0.0178 |
1.12% |
| 2024-11-20 |
020436 |
金信稳健策略混合C |
1.5854 |
1.5854 |
1.5863 |
1.5863 |
-0.0009 |
-0.06% |
| 2024-11-19 |
020436 |
金信稳健策略混合C |
1.5863 |
1.5863 |
1.5388 |
1.5388 |
0.0475 |
3.09% |
| 2024-11-18 |
020436 |
金信稳健策略混合C |
1.5388 |
1.5388 |
1.5659 |
1.5659 |
-0.0271 |
-1.73% |
| 2024-11-15 |
020436 |
金信稳健策略混合C |
1.5659 |
1.5659 |
1.6722 |
1.6722 |
-0.1063 |
-6.36% |
| 2024-11-14 |
020436 |
金信稳健策略混合C |
1.6722 |
1.6722 |
1.7344 |
1.7344 |
-0.0622 |
-3.59% |
| 2024-11-13 |
020436 |
金信稳健策略混合C |
1.7344 |
1.7344 |
1.7387 |
1.7387 |
-0.0043 |
-0.25% |
| 2024-11-12 |
020436 |
金信稳健策略混合C |
1.7387 |
1.7387 |
1.7890 |
1.7890 |
-0.0503 |
-2.81% |
| 2024-11-11 |
020436 |
金信稳健策略混合C |
1.7890 |
1.7890 |
1.6428 |
1.6428 |
0.1462 |
8.90% |
