近一年金信民长混合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 |
| 2024-04-30 |
金信民长混合C |
1.3514 |
-0.67% |
| 2024-04-29 |
金信民长混合C |
1.3605 |
3.19% |
| 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% |
| 2024-01-26 |
金信民长混合C |
1.2616 |
-2.37% |
| 2024-01-25 |
金信民长混合C |
1.2922 |
3.53% |
| 2024-01-24 |
金信民长混合C |
1.2481 |
0.38% |
| 2024-01-23 |
金信民长混合C |
1.2434 |
2.27% |
| 2024-01-22 |
金信民长混合C |
1.2158 |
-4.87% |
| 2024-01-19 |
金信民长混合C |
1.2781 |
-1.83% |
| 2024-01-18 |
金信民长混合C |
1.3019 |
1.32% |
| 2024-01-17 |
金信民长混合C |
1.2850 |
-2.68% |
| 2024-01-16 |
金信民长混合C |
1.3204 |
-0.25% |
| 2024-01-15 |
金信民长混合C |
1.3237 |
-0.44% |
| 2024-01-12 |
金信民长混合C |
1.3296 |
-1.63% |
| 2024-01-11 |
金信民长混合C |
1.3517 |
2.39% |
| 2024-01-10 |
金信民长混合C |
1.3201 |
-1.32% |
| 2024-01-09 |
金信民长混合C |
1.3377 |
-0.76% |
| 2024-01-08 |
金信民长混合C |
1.3480 |
-2.50% |
| 2024-01-05 |
金信民长混合C |
1.3826 |
-2.14% |
| 2024-01-04 |
金信民长混合C |
1.4129 |
-0.73% |
| 2024-01-03 |
金信民长混合C |
1.4233 |
-1.02% |
| 2024-01-02 |
金信民长混合C |
1.4380 |
-1.72% |
| 2023-12-29 |
金信民长混合C |
1.4632 |
2.01% |
| 2023-12-28 |
金信民长混合C |
1.4344 |
2.14% |
| 2023-12-27 |
金信民长混合C |
1.4044 |
0.10% |
| 2023-12-26 |
金信民长混合C |
1.4030 |
-1.94% |
| 2023-12-25 |
金信民长混合C |
1.4307 |
0.31% |
| 2023-12-22 |
金信民长混合C |
1.4263 |
-1.91% |
| 2023-12-21 |
金信民长混合C |
1.4540 |
0.86% |
| 2023-12-20 |
金信民长混合C |
1.4416 |
-1.55% |
| 2023-12-19 |
金信民长混合C |
1.4643 |
1.10% |
| 2023-12-18 |
金信民长混合C |
1.4483 |
-2.27% |
| 2023-12-15 |
金信民长混合C |
1.4820 |
-0.46% |
| 2023-12-14 |
金信民长混合C |
1.4888 |
-0.77% |
| 2023-12-13 |
金信民长混合C |
1.5004 |
-0.96% |
| 2023-12-12 |
金信民长混合C |
1.5149 |
-0.14% |
| 2023-12-11 |
金信民长混合C |
1.5170 |
1.09% |
| 2023-12-08 |
金信民长混合C |
1.5006 |
1.54% |
| 2023-12-07 |
金信民长混合C |
1.4778 |
1.42% |
| 2023-12-06 |
金信民长混合C |
1.4571 |
0.49% |
| 2023-12-05 |
金信民长混合C |
1.4500 |
-2.98% |
| 2023-12-04 |
金信民长混合C |
1.4946 |
-0.41% |
| 2023-12-01 |
金信民长混合C |
1.5008 |
2.02% |
| 2023-11-30 |
金信民长混合C |
1.4711 |
-0.81% |
| 2023-11-29 |
金信民长混合C |
1.4831 |
-0.32% |
| 2023-11-28 |
金信民长混合C |
1.4879 |
0.42% |
| 2023-11-27 |
金信民长混合C |
1.4817 |
0.49% |
| 2023-11-24 |
金信民长混合C |
1.4745 |
-2.86% |
| 2023-11-23 |
金信民长混合C |
1.5179 |
0.92% |
| 2023-11-22 |
金信民长混合C |
1.5041 |
-1.66% |
| 2023-11-20 |
金信民长混合C |
1.5514 |
1.15% |
| 2023-11-17 |
金信民长混合C |
1.5337 |
0.52% |
| 2023-11-16 |
金信民长混合C |
1.5258 |
-0.27% |
| 2023-11-15 |
金信民长混合C |
1.5300 |
-0.32% |
| 2023-11-14 |
金信民长混合C |
1.5349 |
1.05% |
| 2023-11-13 |
金信民长混合C |
1.5189 |
1.48% |
| 2023-11-10 |
金信民长混合C |
1.4967 |
-0.41% |
| 2023-11-09 |
金信民长混合C |
1.5028 |
-0.11% |
| 2023-11-08 |
金信民长混合C |
1.5044 |
1.04% |
| 2023-11-07 |
金信民长混合C |
1.4889 |
1.60% |
| 2023-11-06 |
金信民长混合C |
1.4654 |
3.66% |
| 2023-11-03 |
金信民长混合C |
1.4137 |
3.22% |
| 2023-11-02 |
金信民长混合C |
1.3696 |
-1.56% |
| 2023-11-01 |
金信民长混合C |
1.3913 |
-0.61% |
| 2023-10-31 |
金信民长混合C |
1.3999 |
-0.55% |
| 2023-10-30 |
金信民长混合C |
1.4076 |
2.17% |
| 2023-10-27 |
金信民长混合C |
1.3777 |
0.58% |
| 2023-10-26 |
金信民长混合C |
1.3697 |
0.66% |
| 2023-10-25 |
金信民长混合C |
1.3607 |
1.86% |
| 2023-10-24 |
金信民长混合C |
1.3358 |
1.50% |
| 2023-10-23 |
金信民长混合C |
1.3161 |
-2.78% |
| 2023-10-20 |
金信民长混合C |
1.3538 |
-2.39% |
| 2023-10-19 |
金信民长混合C |
1.3870 |
-1.16% |
| 2023-10-18 |
金信民长混合C |
1.4033 |
-1.26% |
| 2023-10-17 |
金信民长混合C |
1.4212 |
-1.42% |
| 2023-10-16 |
金信民长混合C |
1.4416 |
-1.64% |
| 2023-10-13 |
金信民长混合C |
1.4656 |
-0.89% |
| 2023-10-12 |
金信民长混合C |
1.4788 |
-0.61% |
| 2023-10-11 |
金信民长混合C |
1.4879 |
0.18% |
| 2023-10-10 |
金信民长混合C |
1.4852 |
1.13% |
| 2023-10-09 |
金信民长混合C |
1.4686 |
-0.69% |
| 2023-09-28 |
金信民长混合C |
1.4788 |
1.20% |
| 2023-09-27 |
金信民长混合C |
1.4613 |
-0.24% |
| 2023-09-26 |
金信民长混合C |
1.4648 |
-0.88% |
| 2023-09-25 |
金信民长混合C |
1.4778 |
0.35% |
| 2023-09-22 |
金信民长混合C |
1.4727 |
4.11% |
| 2023-09-21 |
金信民长混合C |
1.4145 |
-0.25% |
| 2023-09-20 |
金信民长混合C |
1.4180 |
-1.22% |
| 2023-09-19 |
金信民长混合C |
1.4355 |
-1.69% |
| 2023-09-18 |
金信民长混合C |
1.4602 |
-0.59% |
| 2023-09-15 |
金信民长混合C |
1.4689 |
-0.98% |
| 2023-09-14 |
金信民长混合C |
1.4834 |
-1.44% |
| 2023-09-13 |
金信民长混合C |
1.5051 |
-3.18% |
| 2023-09-12 |
金信民长混合C |
1.5545 |
0.41% |
| 2023-09-11 |
金信民长混合C |
1.5482 |
1.47% |
| 2023-09-08 |
金信民长混合C |
1.5257 |
0.79% |
| 2023-09-07 |
金信民长混合C |
1.5137 |
-2.77% |
| 2023-09-06 |
金信民长混合C |
1.5569 |
0.74% |
| 2023-09-05 |
金信民长混合C |
1.5455 |
-1.09% |
| 2023-09-04 |
金信民长混合C |
1.5626 |
0.86% |
| 2023-09-01 |
金信民长混合C |
1.5493 |
-0.17% |
| 2023-08-31 |
金信民长混合C |
1.5519 |
-0.53% |
| 2023-08-30 |
金信民长混合C |
1.5602 |
1.77% |
| 2023-08-29 |
金信民长混合C |
1.5330 |
4.76% |
| 2023-08-28 |
金信民长混合C |
1.4634 |
0.20% |
| 2023-08-25 |
金信民长混合C |
1.4605 |
-3.36% |
| 2023-08-24 |
金信民长混合C |
1.5113 |
0.74% |
| 2023-08-23 |
金信民长混合C |
1.5002 |
-2.63% |
| 2023-08-22 |
金信民长混合C |
1.5407 |
1.53% |
| 2023-08-21 |
金信民长混合C |
1.5175 |
-1.19% |
| 2023-08-18 |
金信民长混合C |
1.5358 |
-2.15% |
| 2023-08-17 |
金信民长混合C |
1.5695 |
1.69% |
| 2023-08-16 |
金信民长混合C |
1.5434 |
-2.45% |
| 2023-08-15 |
金信民长混合C |
1.5821 |
-2.10% |
| 2023-08-14 |
金信民长混合C |
1.6160 |
0.39% |
| 2023-08-11 |
金信民长混合C |
1.6098 |
-2.09% |
| 2023-08-10 |
金信民长混合C |
1.6442 |
0.29% |
| 2023-08-09 |
金信民长混合C |
1.6395 |
-1.90% |
| 2023-08-08 |
金信民长混合C |
1.6712 |
-1.14% |
| 2023-08-07 |
金信民长混合C |
1.6905 |
-0.14% |
| 2023-08-04 |
金信民长混合C |
1.6928 |
0.91% |
| 2023-08-03 |
金信民长混合C |
1.6775 |
-0.18% |
| 2023-08-02 |
金信民长混合C |
1.6805 |
0.39% |
| 2023-08-01 |
金信民长混合C |
1.6739 |
0.04% |
| 2023-07-31 |
金信民长混合C |
1.6733 |
1.02% |
| 2023-07-28 |
金信民长混合C |
1.6564 |
0.75% |
| 2023-07-27 |
金信民长混合C |
1.6441 |
-0.86% |
| 2023-07-26 |
金信民长混合C |
1.6584 |
-1.77% |
| 2023-07-25 |
金信民长混合C |
1.6882 |
1.34% |
| 2023-07-24 |
金信民长混合C |
1.6659 |
0.16% |
| 2023-07-21 |
金信民长混合C |
1.6632 |
-1.21% |
| 2023-07-20 |
金信民长混合C |
1.6835 |
-2.21% |
| 2023-07-19 |
金信民长混合C |
1.7216 |
-0.50% |
| 2023-07-18 |
金信民长混合C |
1.7302 |
-0.62% |
| 2023-07-17 |
金信民长混合C |
1.7410 |
-0.84% |
| 2023-07-14 |
金信民长混合C |
1.7558 |
0.56% |
| 2023-07-13 |
金信民长混合C |
1.7460 |
0.58% |
| 2023-07-12 |
金信民长混合C |
1.7360 |
-2.03% |
| 2023-07-11 |
金信民长混合C |
1.7719 |
1.06% |
| 2023-07-10 |
金信民长混合C |
1.7533 |
0.14% |
| 2023-07-07 |
金信民长混合C |
1.7509 |
-1.54% |
| 2023-07-06 |
金信民长混合C |
1.7783 |
-0.32% |
| 2023-07-05 |
金信民长混合C |
1.7840 |
-1.47% |
| 2023-07-04 |
金信民长混合C |
1.8106 |
1.08% |
| 2023-07-03 |
金信民长混合C |
1.7913 |
0.31% |
| 2023-06-30 |
金信民长混合C |
1.7858 |
0.91% |
| 2023-06-29 |
金信民长混合C |
1.7697 |
0.60% |
| 2023-06-28 |
金信民长混合C |
1.7592 |
-2.54% |
| 2023-06-27 |
金信民长混合C |
1.8051 |
0.73% |
| 2023-06-26 |
金信民长混合C |
1.7921 |
-3.52% |
| 2023-06-21 |
金信民长混合C |
1.8574 |
-2.55% |
| 2023-06-20 |
金信民长混合C |
1.9060 |
0.77% |
| 2023-06-19 |
金信民长混合C |
1.8914 |
2.28% |
| 2023-06-16 |
金信民长混合C |
1.8493 |
2.25% |
| 2023-06-15 |
金信民长混合C |
1.8086 |
1.77% |
| 2023-06-14 |
金信民长混合C |
1.7772 |
0.66% |
| 2023-06-13 |
金信民长混合C |
1.7655 |
1.59% |
| 2023-06-12 |
金信民长混合C |
1.7378 |
1.35% |
| 2023-06-09 |
金信民长混合C |
1.7146 |
2.13% |
| 2023-06-08 |
金信民长混合C |
1.6789 |
-0.40% |
| 2023-06-07 |
金信民长混合C |
1.6857 |
-0.45% |
| 2023-06-06 |
金信民长混合C |
1.6934 |
-3.03% |
| 2023-06-05 |
金信民长混合C |
1.7463 |
-0.52% |
| 2023-06-02 |
金信民长混合C |
1.7554 |
0.18% |
| 2023-06-01 |
金信民长混合C |
1.7523 |
0.29% |
| 2023-05-31 |
金信民长混合C |
1.7473 |
1.29% |
| 2023-05-30 |
金信民长混合C |
1.7251 |
1.57% |
| 2023-05-29 |
金信民长混合C |
1.6985 |
-1.22% |
| 2023-05-26 |
金信民长混合C |
1.7195 |
1.61% |
| 2023-05-25 |
金信民长混合C |
1.6923 |
1.76% |
| 2023-05-24 |
金信民长混合C |
1.6631 |
0.98% |
| 2023-05-23 |
金信民长混合C |
1.6470 |
-1.38% |
| 2023-05-22 |
金信民长混合C |
1.6700 |
-0.72% |
| 2023-05-19 |
金信民长混合C |
1.6821 |
0.04% |
| 2023-05-18 |
金信民长混合C |
1.6815 |
1.85% |
| 2023-05-17 |
金信民长混合C |
1.6509 |
1.77% |
| 2023-05-16 |
金信民长混合C |
1.6222 |
-2.04% |
| 2023-05-15 |
金信民长混合C |
1.6560 |
1.61% |
| 2023-05-12 |
金信民长混合C |
1.6297 |
-1.10% |
| 2023-05-11 |
金信民长混合C |
1.6479 |
-0.94% |
| 2023-05-10 |
金信民长混合C |
1.6635 |
1.08% |
| 2023-05-09 |
金信民长混合C |
1.6457 |
-1.47% |
| 2023-05-08 |
金信民长混合C |
1.6702 |
0.72% |
| 2023-05-05 |
金信民长混合C |
1.6582 |
-1.16% |
| 2023-05-04 |
金信民长混合C |
1.6776 |
-0.93% |
