近一年金信量化精选混合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% |
| 2026-08-14 |
金信量化精选混合C |
1.7517 |
1.55% |
| 2026-08-13 |
金信量化精选混合C |
1.7250 |
-1.39% |
| 2026-08-12 |
金信量化精选混合C |
1.7493 |
1.35% |
| 2026-08-11 |
金信量化精选混合C |
1.7260 |
-0.73% |
| 2026-08-10 |
金信量化精选混合C |
1.7387 |
0.99% |
| 2026-08-07 |
金信量化精选混合C |
1.7217 |
2.09% |
| 2026-08-06 |
金信量化精选混合C |
1.6864 |
0.44% |
| 2026-08-05 |
金信量化精选混合C |
1.6790 |
2.22% |
| 2026-08-04 |
金信量化精选混合C |
1.6426 |
2.99% |
| 2026-08-03 |
金信量化精选混合C |
1.5949 |
-0.22% |
| 2026-07-31 |
金信量化精选混合C |
1.5984 |
2.88% |
| 2026-07-30 |
金信量化精选混合C |
1.5537 |
-4.29% |
| 2026-07-29 |
金信量化精选混合C |
1.6233 |
-0.62% |
| 2026-07-28 |
金信量化精选混合C |
1.6334 |
-4.82% |
| 2026-07-27 |
金信量化精选混合C |
1.7162 |
2.09% |
| 2026-07-24 |
金信量化精选混合C |
1.6811 |
-1.47% |
| 2026-07-23 |
金信量化精选混合C |
1.7062 |
-1.50% |
| 2026-07-22 |
金信量化精选混合C |
1.7322 |
-0.67% |
| 2026-07-21 |
金信量化精选混合C |
1.7439 |
4.63% |
| 2026-07-20 |
金信量化精选混合C |
1.6668 |
-1.67% |
| 2026-07-17 |
金信量化精选混合C |
1.6951 |
-6.58% |
| 2026-07-16 |
金信量化精选混合C |
1.8145 |
-4.02% |
| 2026-07-15 |
金信量化精选混合C |
1.8875 |
-3.83% |
| 2026-07-14 |
金信量化精选混合C |
1.9598 |
0.26% |
| 2026-07-13 |
金信量化精选混合C |
1.9547 |
-5.53% |
| 2026-07-10 |
金信量化精选混合C |
2.0627 |
-3.40% |
| 2026-07-09 |
金信量化精选混合C |
2.1354 |
4.19% |
| 2026-07-08 |
金信量化精选混合C |
2.0495 |
-1.62% |
| 2026-07-07 |
金信量化精选混合C |
2.0833 |
-1.58% |
| 2026-07-06 |
金信量化精选混合C |
2.1168 |
-2.03% |
| 2026-07-03 |
金信量化精选混合C |
2.1606 |
-0.36% |
| 2026-07-02 |
金信量化精选混合C |
2.1685 |
-6.29% |
| 2026-07-01 |
金信量化精选混合C |
2.3140 |
-1.06% |
| 2026-06-30 |
金信量化精选混合C |
2.3389 |
4.82% |
| 2026-06-29 |
金信量化精选混合C |
2.2314 |
-2.18% |
| 2026-06-26 |
金信量化精选混合C |
2.2801 |
-4.60% |
| 2026-06-25 |
金信量化精选混合C |
2.3850 |
0.54% |
| 2026-06-24 |
金信量化精选混合C |
2.3723 |
5.60% |
| 2026-06-23 |
金信量化精选混合C |
2.2465 |
-3.72% |
| 2026-06-22 |
金信量化精选混合C |
2.3332 |
3.41% |
| 2026-06-18 |
金信量化精选混合C |
2.2563 |
4.01% |
| 2026-06-17 |
金信量化精选混合C |
2.1693 |
2.97% |
| 2026-06-16 |
金信量化精选混合C |
2.1068 |
0.87% |
| 2026-06-15 |
金信量化精选混合C |
2.0886 |
7.17% |
| 2026-06-12 |
金信量化精选混合C |
1.9489 |
-1.10% |
| 2026-06-11 |
金信量化精选混合C |
1.9704 |
-0.37% |
| 2026-06-10 |
金信量化精选混合C |
1.9778 |
-3.01% |
| 2026-06-09 |
金信量化精选混合C |
2.0373 |
3.54% |
| 2026-06-08 |
金信量化精选混合C |
1.9677 |
-6.58% |
| 2026-06-05 |
金信量化精选混合C |
2.0972 |
-1.90% |
| 2026-06-04 |
金信量化精选混合C |
2.1379 |
-1.76% |
| 2026-06-03 |
金信量化精选混合C |
2.1755 |
4.47% |
| 2026-06-02 |
金信量化精选混合C |
2.0825 |
3.16% |
| 2026-06-01 |
金信量化精选混合C |
2.0188 |
-4.45% |
| 2026-05-29 |
金信量化精选混合C |
2.1087 |
-4.91% |
| 2026-05-28 |
金信量化精选混合C |
2.2123 |
3.40% |
| 2026-05-27 |
金信量化精选混合C |
2.1396 |
-2.41% |
| 2026-05-26 |
金信量化精选混合C |
2.1912 |
-4.10% |
| 2026-05-25 |
金信量化精选混合C |
2.2811 |
1.33% |
| 2026-05-22 |
金信量化精选混合C |
2.2511 |
3.66% |
| 2026-05-21 |
金信量化精选混合C |
2.1716 |
-5.92% |
| 2026-05-20 |
金信量化精选混合C |
2.3002 |
1.81% |
| 2026-05-19 |
金信量化精选混合C |
2.2593 |
0.14% |
| 2026-05-18 |
金信量化精选混合C |
2.2561 |
1.18% |
| 2026-05-15 |
金信量化精选混合C |
2.2297 |
-2.76% |
| 2026-05-14 |
金信量化精选混合C |
2.2912 |
-2.70% |
| 2026-05-13 |
金信量化精选混合C |
2.3547 |
3.25% |
| 2026-05-12 |
金信量化精选混合C |
2.2806 |
-0.71% |
| 2026-05-11 |
金信量化精选混合C |
2.2969 |
1.25% |
| 2026-05-08 |
金信量化精选混合C |
2.2686 |
-0.08% |
| 2026-04-30 |
金信量化精选混合C |
2.1249 |
2.62% |
| 2026-04-29 |
金信量化精选混合C |
2.0707 |
-0.44% |
| 2026-04-28 |
金信量化精选混合C |
2.0799 |
-0.57% |
| 2026-04-27 |
金信量化精选混合C |
2.0918 |
0.50% |
| 2026-04-24 |
金信量化精选混合C |
2.0814 |
-0.33% |
| 2026-04-23 |
金信量化精选混合C |
2.0882 |
-2.55% |
| 2026-04-22 |
金信量化精选混合C |
2.1414 |
3.85% |
| 2026-04-21 |
金信量化精选混合C |
2.0620 |
1.10% |
| 2026-04-20 |
金信量化精选混合C |
2.0396 |
0.42% |
| 2026-04-17 |
金信量化精选混合C |
2.0311 |
2.28% |
| 2026-04-16 |
金信量化精选混合C |
1.9859 |
3.49% |
| 2026-04-15 |
金信量化精选混合C |
1.9190 |
0.92% |
| 2026-04-14 |
金信量化精选混合C |
1.9016 |
2.70% |
| 2026-04-13 |
金信量化精选混合C |
1.8516 |
0.94% |
| 2026-04-10 |
金信量化精选混合C |
1.8343 |
0.21% |
| 2026-04-09 |
金信量化精选混合C |
1.8304 |
1.26% |
| 2026-04-08 |
金信量化精选混合C |
1.8076 |
5.78% |
| 2026-04-07 |
金信量化精选混合C |
1.7088 |
-0.44% |
| 2026-04-03 |
金信量化精选混合C |
1.7164 |
3.78% |
| 2026-04-02 |
金信量化精选混合C |
1.6539 |
-2.38% |
| 2026-04-01 |
金信量化精选混合C |
1.6942 |
5.16% |
| 2026-03-31 |
金信量化精选混合C |
1.6110 |
-4.44% |
| 2026-03-30 |
金信量化精选混合C |
1.6825 |
-0.38% |
| 2026-03-27 |
金信量化精选混合C |
1.6889 |
2.47% |
| 2026-03-26 |
金信量化精选混合C |
1.6482 |
-1.33% |
| 2026-03-25 |
金信量化精选混合C |
1.6705 |
2.04% |
| 2026-03-24 |
金信量化精选混合C |
1.6371 |
4.00% |
| 2026-03-23 |
金信量化精选混合C |
1.5742 |
-3.27% |
| 2026-03-20 |
金信量化精选混合C |
1.6274 |
-1.15% |
| 2026-03-19 |
金信量化精选混合C |
1.6464 |
0.25% |
| 2026-03-18 |
金信量化精选混合C |
1.6423 |
3.74% |
| 2026-03-17 |
金信量化精选混合C |
1.5831 |
-5.61% |
| 2026-03-16 |
金信量化精选混合C |
1.6719 |
0.28% |
| 2026-03-13 |
金信量化精选混合C |
1.6672 |
-2.45% |
| 2026-03-12 |
金信量化精选混合C |
1.7080 |
1.47% |
| 2026-03-11 |
金信量化精选混合C |
1.6832 |
0.17% |
| 2026-03-10 |
金信量化精选混合C |
1.6804 |
5.25% |
| 2026-03-09 |
金信量化精选混合C |
1.5966 |
0.72% |
| 2026-03-06 |
金信量化精选混合C |
1.5852 |
0.15% |
| 2026-03-05 |
金信量化精选混合C |
1.5828 |
-0.20% |
| 2026-03-04 |
金信量化精选混合C |
1.5859 |
-0.71% |
| 2026-03-03 |
金信量化精选混合C |
1.5973 |
-6.18% |
| 2026-03-02 |
金信量化精选混合C |
1.6960 |
-0.14% |
| 2026-02-27 |
金信量化精选混合C |
1.6983 |
0.80% |
| 2026-02-26 |
金信量化精选混合C |
1.6849 |
1.90% |
| 2026-02-25 |
金信量化精选混合C |
1.6535 |
-1.70% |
| 2026-02-24 |
金信量化精选混合C |
1.6816 |
-0.22% |
| 2026-02-13 |
金信量化精选混合C |
1.6853 |
-3.16% |
| 2026-02-12 |
金信量化精选混合C |
1.7386 |
6.48% |
| 2026-02-11 |
金信量化精选混合C |
1.6328 |
-0.81% |
| 2026-02-10 |
金信量化精选混合C |
1.6462 |
-0.33% |
| 2026-02-09 |
金信量化精选混合C |
1.6516 |
5.37% |
| 2026-02-06 |
金信量化精选混合C |
1.5674 |
-0.67% |
| 2026-02-05 |
金信量化精选混合C |
1.5780 |
-3.94% |
| 2026-02-04 |
金信量化精选混合C |
1.6401 |
-1.22% |
| 2026-02-03 |
金信量化精选混合C |
1.6603 |
6.88% |
| 2026-02-02 |
金信量化精选混合C |
1.5534 |
-1.63% |
| 2026-01-30 |
金信量化精选混合C |
1.5792 |
4.53% |
| 2026-01-29 |
金信量化精选混合C |
1.5107 |
-3.27% |
| 2026-01-28 |
金信量化精选混合C |
1.5601 |
0.70% |
| 2026-01-27 |
金信量化精选混合C |
1.5493 |
2.96% |
| 2026-01-26 |
金信量化精选混合C |
1.5048 |
-0.87% |
| 2026-01-23 |
金信量化精选混合C |
1.5180 |
-0.39% |
| 2026-01-22 |
金信量化精选混合C |
1.5240 |
2.52% |
| 2026-01-21 |
金信量化精选混合C |
1.4866 |
2.54% |
| 2026-01-20 |
金信量化精选混合C |
1.4498 |
-2.40% |
| 2026-01-19 |
金信量化精选混合C |
1.4855 |
-2.14% |
| 2026-01-16 |
金信量化精选混合C |
1.5173 |
-1.53% |
| 2026-01-15 |
金信量化精选混合C |
1.5405 |
-2.74% |
| 2026-01-14 |
金信量化精选混合C |
1.5827 |
5.89% |
| 2026-01-13 |
金信量化精选混合C |
1.4946 |
-0.13% |
| 2026-01-12 |
金信量化精选混合C |
1.4966 |
6.46% |
| 2026-01-09 |
金信量化精选混合C |
1.4058 |
4.74% |
| 2026-01-08 |
金信量化精选混合C |
1.3422 |
-0.16% |
| 2026-01-07 |
金信量化精选混合C |
1.3443 |
3.46% |
| 2026-01-06 |
金信量化精选混合C |
1.2993 |
-0.44% |
| 2026-01-05 |
金信量化精选混合C |
1.3051 |
4.09% |
| 2025-12-31 |
金信量化精选混合C |
1.2538 |
1.06% |
| 2025-12-30 |
金信量化精选混合C |
1.2407 |
1.56% |
| 2025-12-29 |
金信量化精选混合C |
1.2217 |
-1.29% |
| 2025-12-26 |
金信量化精选混合C |
1.2377 |
-1.96% |
| 2025-12-25 |
金信量化精选混合C |
1.2619 |
1.83% |
| 2025-12-24 |
金信量化精选混合C |
1.2392 |
1.36% |
| 2025-12-23 |
金信量化精选混合C |
1.2226 |
2.55% |
| 2025-12-22 |
金信量化精选混合C |
1.1922 |
1.57% |
| 2025-12-19 |
金信量化精选混合C |
1.1738 |
-1.52% |
| 2025-12-18 |
金信量化精选混合C |
1.1916 |
0.07% |
| 2025-12-17 |
金信量化精选混合C |
1.1908 |
4.19% |
| 2025-12-16 |
金信量化精选混合C |
1.1429 |
-3.03% |
| 2025-12-15 |
金信量化精选混合C |
1.1775 |
-3.72% |
| 2025-12-12 |
金信量化精选混合C |
1.2213 |
2.63% |
| 2025-12-11 |
金信量化精选混合C |
1.1900 |
-2.90% |
| 2025-12-10 |
金信量化精选混合C |
1.2245 |
0.52% |
| 2025-12-09 |
金信量化精选混合C |
1.2182 |
3.20% |
| 2025-12-08 |
金信量化精选混合C |
1.1804 |
3.63% |
| 2025-12-05 |
金信量化精选混合C |
1.1390 |
1.58% |
| 2025-12-04 |
金信量化精选混合C |
1.1213 |
-1.90% |
| 2025-12-03 |
金信量化精选混合C |
1.1426 |
-3.14% |
| 2025-12-02 |
金信量化精选混合C |
1.1785 |
-1.44% |
| 2025-12-01 |
金信量化精选混合C |
1.1957 |
-0.73% |
| 2025-11-28 |
金信量化精选混合C |
1.2045 |
-1.45% |
| 2025-11-27 |
金信量化精选混合C |
1.2220 |
-0.59% |
| 2025-11-26 |
金信量化精选混合C |
1.2292 |
-1.00% |
| 2025-11-25 |
金信量化精选混合C |
1.2415 |
5.69% |
| 2025-11-24 |
金信量化精选混合C |
1.1747 |
5.21% |
| 2025-11-21 |
金信量化精选混合C |
1.1165 |
-1.61% |
| 2025-11-20 |
金信量化精选混合C |
1.1348 |
0.65% |
| 2025-11-19 |
金信量化精选混合C |
1.1275 |
-0.66% |
| 2025-11-18 |
金信量化精选混合C |
1.1350 |
0.83% |
| 2025-11-17 |
金信量化精选混合C |
1.1257 |
2.10% |
| 2025-11-14 |
金信量化精选混合C |
1.1026 |
-4.04% |
| 2025-11-13 |
金信量化精选混合C |
1.1472 |
1.07% |
| 2025-11-12 |
金信量化精选混合C |
1.1350 |
-0.84% |
| 2025-11-11 |
金信量化精选混合C |
1.1446 |
-1.75% |
| 2025-11-10 |
金信量化精选混合C |
1.1650 |
-0.78% |
| 2025-11-07 |
金信量化精选混合C |
1.1742 |
-0.72% |
| 2025-11-06 |
金信量化精选混合C |
1.1827 |
2.57% |
| 2025-11-05 |
金信量化精选混合C |
1.1531 |
0.80% |
| 2025-11-04 |
金信量化精选混合C |
1.1440 |
-1.60% |
| 2025-11-03 |
金信量化精选混合C |
1.1626 |
1.15% |
| 2025-10-31 |
金信量化精选混合C |
1.1494 |
-0.40% |
| 2025-10-30 |
金信量化精选混合C |
1.1540 |
-3.35% |
| 2025-10-29 |
金信量化精选混合C |
1.1927 |
1.91% |
| 2025-10-28 |
金信量化精选混合C |
1.1704 |
0.02% |
| 2025-10-27 |
金信量化精选混合C |
1.1702 |
1.26% |
| 2025-10-24 |
金信量化精选混合C |
1.1556 |
2.55% |
| 2025-10-23 |
金信量化精选混合C |
1.1269 |
-1.46% |
| 2025-10-22 |
金信量化精选混合C |
1.1436 |
-1.31% |
| 2025-10-21 |
金信量化精选混合C |
1.1588 |
1.23% |
| 2025-10-20 |
金信量化精选混合C |
1.1447 |
0.25% |
| 2025-10-17 |
金信量化精选混合C |
1.1418 |
-3.98% |
| 2025-10-16 |
金信量化精选混合C |
1.1891 |
-0.79% |
| 2025-10-15 |
金信量化精选混合C |
1.1986 |
1.94% |
| 2025-10-14 |
金信量化精选混合C |
1.1758 |
-3.55% |
| 2025-10-13 |
金信量化精选混合C |
1.2191 |
-0.25% |
| 2025-10-10 |
金信量化精选混合C |
1.2221 |
-3.67% |
| 2025-10-09 |
金信量化精选混合C |
1.2686 |
-1.18% |
| 2025-09-30 |
金信量化精选混合C |
1.2837 |
0.86% |
| 2025-09-29 |
金信量化精选混合C |
1.2728 |
1.73% |
| 2025-09-26 |
金信量化精选混合C |
1.2511 |
-4.80% |
| 2025-09-25 |
金信量化精选混合C |
1.3142 |
0.71% |
| 2025-09-24 |
金信量化精选混合C |
1.3049 |
2.35% |
| 2025-09-23 |
金信量化精选混合C |
1.2750 |
-1.75% |
| 2025-09-22 |
金信量化精选混合C |
1.2977 |
3.13% |
| 2025-09-19 |
金信量化精选混合C |
1.2583 |
-1.43% |
| 2025-09-18 |
金信量化精选混合C |
1.2766 |
-1.87% |
| 2025-09-17 |
金信量化精选混合C |
1.3009 |
2.51% |
