近一季金信民长混合C基金净值查询
查询指定日期范围金信民长混合C005413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
金信民长混合C |
1.3185 |
2.60% |
| 2024-04-25 |
金信民长混合C |
1.2851 |
-0.20% |
| 2024-04-24 |
金信民长混合C |
1.2877 |
3.23% |
| 2024-04-23 |
金信民长混合C |
1.2474 |
0.57% |
| 2024-04-22 |
金信民长混合C |
1.2403 |
-0.14% |
| 2024-04-19 |
金信民长混合C |
1.2421 |
-2.00% |
| 2024-04-18 |
金信民长混合C |
1.2675 |
-0.14% |
| 2024-04-17 |
金信民长混合C |
1.2693 |
5.51% |
| 2024-04-16 |
金信民长混合C |
1.2030 |
-5.60% |
| 2024-04-15 |
金信民长混合C |
1.2743 |
-2.28% |
| 2024-04-12 |
金信民长混合C |
1.3040 |
-0.45% |
| 2024-04-11 |
金信民长混合C |
1.3099 |
-0.31% |
| 2024-04-10 |
金信民长混合C |
1.3140 |
-2.79% |
| 2024-04-09 |
金信民长混合C |
1.3517 |
0.66% |
| 2024-04-08 |
金信民长混合C |
1.3429 |
-1.88% |
| 2024-04-03 |
金信民长混合C |
1.3686 |
-2.03% |
| 2024-04-02 |
金信民长混合C |
1.3970 |
-1.94% |
| 2024-04-01 |
金信民长混合C |
1.4247 |
1.42% |
| 2024-03-29 |
金信民长混合C |
1.4047 |
1.46% |
| 2024-03-28 |
金信民长混合C |
1.3845 |
2.88% |
| 2024-03-27 |
金信民长混合C |
1.3457 |
-4.36% |
| 2024-03-26 |
金信民长混合C |
1.4071 |
-1.37% |
| 2024-03-25 |
金信民长混合C |
1.4266 |
-3.85% |
| 2024-03-22 |
金信民长混合C |
1.4837 |
-0.09% |
| 2024-03-21 |
金信民长混合C |
1.4850 |
0.21% |
| 2024-03-20 |
金信民长混合C |
1.4819 |
0.62% |
| 2024-03-19 |
金信民长混合C |
1.4728 |
-0.51% |
| 2024-03-18 |
金信民长混合C |
1.4803 |
2.22% |
| 2024-03-15 |
金信民长混合C |
1.4481 |
1.41% |
| 2024-03-14 |
金信民长混合C |
1.4280 |
-1.31% |
| 2024-03-13 |
金信民长混合C |
1.4470 |
1.38% |
| 2024-03-12 |
金信民长混合C |
1.4273 |
0.81% |
| 2024-03-11 |
金信民长混合C |
1.4158 |
2.23% |
| 2024-03-08 |
金信民长混合C |
1.3849 |
1.40% |
| 2024-03-07 |
金信民长混合C |
1.3658 |
-1.49% |
| 2024-03-06 |
金信民长混合C |
1.3865 |
0.12% |
| 2024-03-05 |
金信民长混合C |
1.3849 |
-1.01% |
| 2024-03-04 |
金信民长混合C |
1.3991 |
0.51% |
| 2024-03-01 |
金信民长混合C |
1.3920 |
2.40% |
| 2024-02-29 |
金信民长混合C |
1.3594 |
4.79% |
| 2024-02-28 |
金信民长混合C |
1.2972 |
-5.98% |
| 2024-02-27 |
金信民长混合C |
1.3797 |
2.84% |
| 2024-02-26 |
金信民长混合C |
1.3416 |
2.69% |
| 2024-02-23 |
金信民长混合C |
1.3065 |
3.03% |
| 2024-02-22 |
金信民长混合C |
1.2681 |
2.36% |
| 2024-02-21 |
金信民长混合C |
1.2389 |
0.58% |
| 2024-02-20 |
金信民长混合C |
1.2317 |
0.51% |
| 2024-02-19 |
金信民长混合C |
1.2255 |
2.89% |
| 2024-02-08 |
金信民长混合C |
1.1911 |
7.52% |
| 2024-02-07 |
金信民长混合C |
1.1078 |
2.50% |
| 2024-02-06 |
金信民长混合C |
1.0808 |
5.38% |
| 2024-02-05 |
金信民长混合C |
1.0256 |
-6.52% |
| 2024-02-02 |
金信民长混合C |
1.0971 |
-3.58% |
| 2024-02-01 |
金信民长混合C |
1.1378 |
0.31% |
| 2024-01-31 |
金信民长混合C |
1.1343 |
-4.90% |
| 2024-01-30 |
金信民长混合C |
1.1927 |
-2.61% |
| 2024-01-29 |
金信民长混合C |
1.2247 |
-2.92% |
