近一月金信量化精选混合C基金净值查询
查询指定日期范围金信量化精选混合C020434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 |
金信量化精选混合C |
1.7072 |
0.95% |
| 2026-09-15 |
金信量化精选混合C |
1.6912 |
-0.52% |
| 2026-09-14 |
金信量化精选混合C |
1.7001 |
-0.39% |
| 2026-09-11 |
金信量化精选混合C |
1.7067 |
0.41% |
| 2026-09-10 |
金信量化精选混合C |
1.6998 |
-0.43% |
| 2026-09-09 |
金信量化精选混合C |
1.7071 |
0.60% |
| 2026-09-08 |
金信量化精选混合C |
1.6969 |
-0.73% |
| 2026-09-07 |
金信量化精选混合C |
1.7094 |
3.59% |
| 2026-09-04 |
金信量化精选混合C |
1.6502 |
-2.48% |
| 2026-09-03 |
金信量化精选混合C |
1.6912 |
0.74% |
| 2026-09-02 |
金信量化精选混合C |
1.6788 |
-0.27% |
| 2026-09-01 |
金信量化精选混合C |
1.6834 |
-2.90% |
| 2026-08-31 |
金信量化精选混合C |
1.7323 |
2.21% |
| 2026-08-28 |
金信量化精选混合C |
1.6949 |
-0.78% |
| 2026-08-27 |
金信量化精选混合C |
1.7083 |
3.00% |
| 2026-08-26 |
金信量化精选混合C |
1.6586 |
-0.17% |
| 2026-08-25 |
金信量化精选混合C |
1.6614 |
1.43% |
| 2026-08-24 |
金信量化精选混合C |
1.6379 |
-2.83% |
| 2026-08-21 |
金信量化精选混合C |
1.6856 |
1.14% |
| 2026-08-20 |
金信量化精选混合C |
1.6666 |
0.18% |
| 2026-08-19 |
金信量化精选混合C |
1.6636 |
-6.71% |
| 2026-08-18 |
金信量化精选混合C |
1.7833 |
-0.66% |
| 2026-08-17 |
金信量化精选混合C |
1.7952 |
2.48% |
