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 |
| 2025-12-15 |
金信民长混合C |
1.5013 |
-0.72% |
| 2025-12-12 |
金信民长混合C |
1.5122 |
1.35% |
| 2025-12-11 |
金信民长混合C |
1.4920 |
-0.75% |
| 2025-12-10 |
金信民长混合C |
1.5033 |
0.38% |
| 2025-12-09 |
金信民长混合C |
1.4976 |
-0.48% |
| 2025-12-08 |
金信民长混合C |
1.5048 |
0.75% |
| 2025-12-05 |
金信民长混合C |
1.4936 |
0.99% |
| 2025-12-04 |
金信民长混合C |
1.4790 |
0.26% |
| 2025-12-03 |
金信民长混合C |
1.4752 |
-1.00% |
| 2025-12-02 |
金信民长混合C |
1.4901 |
-0.54% |
| 2025-12-01 |
金信民长混合C |
1.4982 |
1.88% |
| 2025-11-28 |
金信民长混合C |
1.4706 |
1.21% |
| 2025-11-27 |
金信民长混合C |
1.4530 |
0.30% |
| 2025-11-26 |
金信民长混合C |
1.4487 |
-0.10% |
| 2025-11-25 |
金信民长混合C |
1.4501 |
0.96% |
| 2025-11-24 |
金信民长混合C |
1.4363 |
1.08% |
| 2025-11-21 |
金信民长混合C |
1.4209 |
-1.93% |
| 2025-11-20 |
金信民长混合C |
1.4489 |
-0.64% |
| 2025-11-19 |
金信民长混合C |
1.4583 |
-0.86% |
| 2025-11-18 |
金信民长混合C |
1.4710 |
-0.11% |
| 2025-11-17 |
金信民长混合C |
1.4726 |
0.05% |
| 2025-11-14 |
金信民长混合C |
1.4718 |
-1.76% |
| 2025-11-13 |
金信民长混合C |
1.4981 |
0.58% |
| 2025-11-12 |
金信民长混合C |
1.4895 |
-0.25% |
| 2025-11-11 |
金信民长混合C |
1.4932 |
-0.86% |
| 2025-11-10 |
金信民长混合C |
1.5062 |
-0.48% |
| 2025-11-07 |
金信民长混合C |
1.5135 |
-1.19% |
| 2025-11-06 |
金信民长混合C |
1.5317 |
1.80% |
| 2025-11-05 |
金信民长混合C |
1.5046 |
-0.11% |
| 2025-11-04 |
金信民长混合C |
1.5063 |
-1.87% |
| 2025-11-03 |
金信民长混合C |
1.5350 |
0.14% |
| 2025-10-31 |
金信民长混合C |
1.5328 |
-1.51% |
| 2025-10-30 |
金信民长混合C |
1.5563 |
-2.18% |
| 2025-10-29 |
金信民长混合C |
1.5910 |
0.29% |
| 2025-10-28 |
金信民长混合C |
1.5864 |
0.18% |
| 2025-10-27 |
金信民长混合C |
1.5836 |
1.06% |
| 2025-10-24 |
金信民长混合C |
1.5670 |
2.84% |
| 2025-10-23 |
金信民长混合C |
1.5238 |
-0.64% |
| 2025-10-22 |
金信民长混合C |
1.5336 |
-0.12% |
| 2025-10-21 |
金信民长混合C |
1.5355 |
1.99% |
| 2025-10-20 |
金信民长混合C |
1.5056 |
0.95% |
| 2025-10-17 |
金信民长混合C |
1.4914 |
-3.14% |
| 2025-10-16 |
金信民长混合C |
1.5398 |
-1.60% |
| 2025-10-15 |
金信民长混合C |
1.5649 |
0.77% |
| 2025-10-14 |
金信民长混合C |
1.5529 |
-4.10% |
| 2025-10-13 |
金信民长混合C |
1.6193 |
1.00% |
| 2025-10-10 |
金信民长混合C |
1.6033 |
-2.48% |
| 2025-10-09 |
金信民长混合C |
1.6440 |
0.55% |
| 2025-09-30 |
金信民长混合C |
1.6350 |
1.37% |
| 2025-09-29 |
金信民长混合C |
1.6129 |
0.95% |
| 2025-09-26 |
金信民长混合C |
1.5978 |
-2.22% |
| 2025-09-25 |
金信民长混合C |
1.6341 |
-0.23% |
| 2025-09-24 |
金信民长混合C |
1.6379 |
3.03% |
| 2025-09-23 |
金信民长混合C |
1.5898 |
-0.52% |
| 2025-09-22 |
金信民长混合C |
1.5981 |
1.49% |
| 2025-09-19 |
金信民长混合C |
1.5747 |
-0.24% |
| 2025-09-18 |
金信民长混合C |
1.5785 |
0.83% |
| 2025-09-17 |
金信民长混合C |
1.5655 |
1.28% |
