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 |
| 2026-09-16 |
金信民长混合C |
1.5134 |
1.29% |
| 2026-09-15 |
金信民长混合C |
1.4941 |
0.26% |
| 2026-09-14 |
金信民长混合C |
1.4902 |
1.00% |
| 2026-09-11 |
金信民长混合C |
1.4755 |
-1.16% |
| 2026-09-10 |
金信民长混合C |
1.4928 |
-1.18% |
| 2026-09-09 |
金信民长混合C |
1.5106 |
0.25% |
| 2026-09-08 |
金信民长混合C |
1.5068 |
-1.39% |
| 2026-09-07 |
金信民长混合C |
1.5277 |
0.83% |
| 2026-09-04 |
金信民长混合C |
1.5151 |
-0.72% |
| 2026-09-03 |
金信民长混合C |
1.5261 |
0.14% |
| 2026-09-02 |
金信民长混合C |
1.5240 |
-1.75% |
| 2026-09-01 |
金信民长混合C |
1.5511 |
-1.59% |
| 2026-08-31 |
金信民长混合C |
1.5761 |
2.06% |
| 2026-08-28 |
金信民长混合C |
1.5443 |
-0.36% |
| 2026-08-27 |
金信民长混合C |
1.5499 |
1.71% |
| 2026-08-26 |
金信民长混合C |
1.5239 |
-0.89% |
| 2026-08-25 |
金信民长混合C |
1.5375 |
0.23% |
| 2026-08-24 |
金信民长混合C |
1.5339 |
-2.42% |
| 2026-08-21 |
金信民长混合C |
1.5719 |
0.33% |
| 2026-08-20 |
金信民长混合C |
1.5667 |
0.54% |
| 2026-08-19 |
金信民长混合C |
1.5583 |
-5.15% |
| 2026-08-18 |
金信民长混合C |
1.6429 |
1.53% |
| 2026-08-17 |
金信民长混合C |
1.6181 |
2.20% |
| 2026-08-14 |
金信民长混合C |
1.5832 |
1.11% |
| 2026-08-13 |
金信民长混合C |
1.5658 |
-1.15% |
| 2026-08-12 |
金信民长混合C |
1.5840 |
0.62% |
| 2026-08-11 |
金信民长混合C |
1.5743 |
-0.01% |
| 2026-08-10 |
金信民长混合C |
1.5744 |
-0.75% |
| 2026-08-07 |
金信民长混合C |
1.5863 |
1.22% |
| 2026-08-06 |
金信民长混合C |
1.5672 |
-0.27% |
| 2026-08-05 |
金信民长混合C |
1.5714 |
1.95% |
| 2026-08-04 |
金信民长混合C |
1.5413 |
2.36% |
| 2026-08-03 |
金信民长混合C |
1.5057 |
0.03% |
| 2026-07-31 |
金信民长混合C |
1.5052 |
2.45% |
| 2026-07-30 |
金信民长混合C |
1.4692 |
-3.02% |
| 2026-07-29 |
金信民长混合C |
1.5149 |
0.32% |
| 2026-07-28 |
金信民长混合C |
1.5101 |
-3.10% |
| 2026-07-27 |
金信民长混合C |
1.5584 |
3.43% |
| 2026-07-24 |
金信民长混合C |
1.5067 |
-2.36% |
| 2026-07-23 |
金信民长混合C |
1.5431 |
0.17% |
| 2026-07-22 |
金信民长混合C |
1.5405 |
-2.18% |
| 2026-07-21 |
金信民长混合C |
1.5749 |
6.35% |
| 2026-07-20 |
金信民长混合C |
1.4809 |
-4.31% |
| 2026-07-17 |
金信民长混合C |
1.5448 |
-5.05% |
| 2026-07-16 |
金信民长混合C |
1.6270 |
-2.92% |
| 2026-07-15 |
金信民长混合C |
1.6759 |
-4.68% |
| 2026-07-14 |
金信民长混合C |
1.7543 |
2.30% |
| 2026-07-13 |
金信民长混合C |
1.7148 |
-7.40% |
| 2026-07-10 |
金信民长混合C |
1.8417 |
-3.50% |
| 2026-07-09 |
金信民长混合C |
1.9085 |
3.80% |
| 2026-07-08 |
金信民长混合C |
1.8387 |
-2.71% |
| 2026-07-07 |
金信民长混合C |
1.8886 |
-1.94% |
| 2026-07-06 |
金信民长混合C |
1.9259 |
-5.79% |
| 2026-07-03 |
金信民长混合C |
2.0374 |
-3.50% |
| 2026-07-02 |
金信民长混合C |
2.1087 |
-4.70% |
| 2026-07-01 |
金信民长混合C |
2.2127 |
-1.74% |
| 2026-06-30 |
金信民长混合C |
2.2519 |
4.03% |
| 2026-06-29 |
金信民长混合C |
2.1646 |
0.38% |
| 2026-06-26 |
金信民长混合C |
2.1565 |
-0.16% |
| 2026-06-25 |
金信民长混合C |
2.1599 |
2.49% |
| 2026-06-24 |
金信民长混合C |
2.1074 |
1.22% |
| 2026-06-23 |
金信民长混合C |
2.0820 |
-1.80% |
| 2026-06-22 |
金信民长混合C |
2.1201 |
1.71% |
| 2026-06-18 |
金信民长混合C |
2.0845 |
-0.44% |
| 2026-06-17 |
金信民长混合C |
2.0938 |
4.31% |
| 2026-06-16 |
金信民长混合C |
2.0073 |
3.26% |
| 2026-06-15 |
金信民长混合C |
1.9440 |
4.82% |
| 2026-06-12 |
金信民长混合C |
1.8546 |
-2.28% |
| 2026-06-11 |
金信民长混合C |
1.8968 |
-1.95% |
| 2026-06-10 |
金信民长混合C |
1.9337 |
-3.10% |
| 2026-06-09 |
金信民长混合C |
1.9936 |
3.17% |
| 2026-06-08 |
金信民长混合C |
1.9323 |
-3.00% |
| 2026-06-05 |
金信民长混合C |
1.9920 |
0.63% |
| 2026-06-04 |
金信民长混合C |
1.9795 |
2.52% |
| 2026-06-03 |
金信民长混合C |
1.9308 |
2.58% |
| 2026-06-02 |
金信民长混合C |
1.8823 |
2.39% |
| 2026-06-01 |
金信民长混合C |
1.8384 |
-1.15% |
| 2026-05-29 |
金信民长混合C |
1.8598 |
-5.81% |
| 2026-05-28 |
金信民长混合C |
1.9678 |
0.74% |
| 2026-05-27 |
金信民长混合C |
1.9533 |
-1.21% |
| 2026-05-26 |
金信民长混合C |
1.9773 |
-0.94% |
| 2026-05-25 |
金信民长混合C |
1.9960 |
0.89% |
| 2026-05-22 |
金信民长混合C |
1.9783 |
3.02% |
| 2026-05-21 |
金信民长混合C |
1.9203 |
-1.64% |
| 2026-05-20 |
金信民长混合C |
1.9523 |
0.14% |
| 2026-05-19 |
金信民长混合C |
1.9495 |
2.08% |
| 2026-05-18 |
金信民长混合C |
1.9097 |
1.36% |
| 2026-05-15 |
金信民长混合C |
1.8841 |
-0.33% |
| 2026-05-14 |
金信民长混合C |
1.8904 |
-2.06% |
| 2026-05-13 |
金信民长混合C |
1.9302 |
2.68% |
| 2026-05-12 |
金信民长混合C |
1.8798 |
-0.37% |
| 2026-05-11 |
金信民长混合C |
1.8868 |
2.15% |
| 2026-05-08 |
金信民长混合C |
1.8471 |
0.22% |
| 2026-04-30 |
金信民长混合C |
1.7734 |
-0.54% |
| 2026-04-29 |
金信民长混合C |
1.7831 |
0.75% |
| 2026-04-28 |
金信民长混合C |
1.7698 |
-1.70% |
| 2026-04-27 |
金信民长混合C |
1.8004 |
1.80% |
| 2026-04-24 |
金信民长混合C |
1.7686 |
-1.80% |
| 2026-04-23 |
金信民长混合C |
1.8004 |
-1.23% |
| 2026-04-22 |
金信民长混合C |
1.8229 |
1.93% |
| 2026-04-21 |
金信民长混合C |
1.7884 |
-0.02% |
| 2026-04-20 |
金信民长混合C |
1.7888 |
1.95% |
| 2026-04-17 |
金信民长混合C |
1.7545 |
1.69% |
| 2026-04-16 |
金信民长混合C |
1.7254 |
0.91% |
| 2026-04-15 |
金信民长混合C |
1.7098 |
-0.45% |
| 2026-04-14 |
金信民长混合C |
1.7176 |
0.32% |
| 2026-04-13 |
金信民长混合C |
1.7121 |
0.73% |
| 2026-04-10 |
金信民长混合C |
1.6997 |
2.37% |
| 2026-04-09 |
金信民长混合C |
1.6604 |
0.79% |
| 2026-04-08 |
金信民长混合C |
1.6474 |
4.76% |
| 2026-04-07 |
金信民长混合C |
1.5725 |
0.10% |
| 2026-04-03 |
金信民长混合C |
1.5710 |
-0.11% |
| 2026-04-02 |
金信民长混合C |
1.5727 |
-1.66% |
| 2026-04-01 |
金信民长混合C |
1.5993 |
1.78% |
| 2026-03-31 |
金信民长混合C |
1.5713 |
-1.65% |
| 2026-03-30 |
金信民长混合C |
1.5976 |
-0.37% |
| 2026-03-27 |
金信民长混合C |
1.6035 |
0.60% |
| 2026-03-26 |
金信民长混合C |
1.5940 |
-1.99% |
| 2026-03-25 |
金信民长混合C |
1.6263 |
1.78% |
| 2026-03-24 |
金信民长混合C |
1.5979 |
2.38% |
| 2026-03-23 |
金信民长混合C |
1.5607 |
-4.60% |
| 2026-03-20 |
金信民长混合C |
1.6359 |
-1.27% |
| 2026-03-19 |
金信民长混合C |
1.6570 |
-2.79% |
| 2026-03-18 |
金信民长混合C |
1.7046 |
1.15% |
| 2026-03-17 |
金信民长混合C |
1.6852 |
-2.63% |
| 2026-03-16 |
金信民长混合C |
1.7308 |
-0.76% |
| 2026-03-13 |
金信民长混合C |
1.7440 |
-1.21% |
| 2026-03-12 |
金信民长混合C |
1.7654 |
-0.23% |
| 2026-03-11 |
金信民长混合C |
1.7694 |
-0.35% |
| 2026-03-10 |
金信民长混合C |
1.7756 |
2.36% |
| 2026-03-09 |
金信民长混合C |
1.7346 |
-1.69% |
| 2026-03-06 |
金信民长混合C |
1.7644 |
0.72% |
| 2026-03-05 |
金信民长混合C |
1.7518 |
2.12% |
| 2026-03-04 |
金信民长混合C |
1.7154 |
0.12% |
| 2026-03-03 |
金信民长混合C |
1.7134 |
-6.63% |
| 2026-03-02 |
金信民长混合C |
1.8270 |
-0.32% |
| 2026-02-27 |
金信民长混合C |
1.8328 |
0.31% |
| 2026-02-26 |
金信民长混合C |
1.8272 |
2.41% |
| 2026-02-25 |
金信民长混合C |
1.7842 |
2.48% |
| 2026-02-24 |
金信民长混合C |
1.7410 |
1.49% |
| 2026-02-13 |
金信民长混合C |
1.7155 |
-0.58% |
| 2026-02-12 |
金信民长混合C |
1.7255 |
1.48% |
| 2026-02-11 |
金信民长混合C |
1.7003 |
-0.82% |
| 2026-02-10 |
金信民长混合C |
1.7143 |
0.92% |
| 2026-02-09 |
金信民长混合C |
1.6986 |
2.54% |
| 2026-02-06 |
金信民长混合C |
1.6565 |
-1.45% |
| 2026-02-05 |
金信民长混合C |
1.6806 |
-0.28% |
| 2026-02-04 |
金信民长混合C |
1.6853 |
0.46% |
| 2026-02-03 |
金信民长混合C |
1.6775 |
4.02% |
| 2026-02-02 |
金信民长混合C |
1.6127 |
-3.19% |
| 2026-01-30 |
金信民长混合C |
1.6658 |
-0.90% |
| 2026-01-29 |
金信民长混合C |
1.6809 |
-2.29% |
| 2026-01-28 |
金信民长混合C |
1.7203 |
-0.79% |
| 2026-01-27 |
金信民长混合C |
1.7340 |
2.60% |
| 2026-01-26 |
金信民长混合C |
1.6901 |
-2.18% |
| 2026-01-23 |
金信民长混合C |
1.7278 |
1.61% |
| 2026-01-22 |
金信民长混合C |
1.7005 |
1.03% |
| 2026-01-21 |
金信民长混合C |
1.6831 |
0.94% |
| 2026-01-20 |
金信民长混合C |
1.6675 |
-1.13% |
| 2026-01-19 |
金信民长混合C |
1.6866 |
0.95% |
| 2026-01-16 |
金信民长混合C |
1.6708 |
0.91% |
| 2026-01-15 |
金信民长混合C |
1.6557 |
0.47% |
| 2026-01-14 |
金信民长混合C |
1.6480 |
0.65% |
| 2026-01-13 |
金信民长混合C |
1.6373 |
-3.35% |
| 2026-01-12 |
金信民长混合C |
1.6922 |
2.25% |
| 2026-01-09 |
金信民长混合C |
1.6550 |
1.09% |
| 2026-01-08 |
金信民长混合C |
1.6372 |
0.79% |
| 2026-01-07 |
金信民长混合C |
1.6244 |
0.35% |
| 2026-01-06 |
金信民长混合C |
1.6188 |
1.22% |
| 2026-01-05 |
金信民长混合C |
1.5993 |
1.77% |
| 2025-12-31 |
金信民长混合C |
1.5715 |
0.11% |
| 2025-12-30 |
金信民长混合C |
1.5698 |
-0.15% |
| 2025-12-29 |
金信民长混合C |
1.5722 |
0.48% |
| 2025-12-26 |
金信民长混合C |
1.5647 |
-0.22% |
| 2025-12-25 |
金信民长混合C |
1.5681 |
1.34% |
| 2025-12-24 |
金信民长混合C |
1.5473 |
1.57% |
| 2025-12-23 |
金信民长混合C |
1.5234 |
0.06% |
| 2025-12-22 |
金信民长混合C |
1.5225 |
1.08% |
| 2025-12-19 |
金信民长混合C |
1.5062 |
0.47% |
| 2025-12-18 |
金信民长混合C |
1.4992 |
-0.11% |
| 2025-12-17 |
金信民长混合C |
1.5008 |
1.20% |
| 2025-12-16 |
金信民长混合C |
1.4830 |
-1.22% |
| 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% |
