近一年金信智能中国2025混合C|金信智能混合C基金净值查询
查询指定日期范围金信智能中国2025混合C020435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 |
金信智能中国2025混合C |
2.5312 |
0.19% |
| 2026-09-15 |
金信智能中国2025混合C |
2.5265 |
-0.63% |
| 2026-09-14 |
金信智能中国2025混合C |
2.5424 |
0.43% |
| 2026-09-11 |
金信智能中国2025混合C |
2.5316 |
-0.39% |
| 2026-09-10 |
金信智能中国2025混合C |
2.5415 |
0.87% |
| 2026-09-09 |
金信智能中国2025混合C |
2.5195 |
-0.02% |
| 2026-09-08 |
金信智能中国2025混合C |
2.5201 |
0.00% |
| 2026-09-07 |
金信智能中国2025混合C |
2.5200 |
-0.90% |
| 2026-09-04 |
金信智能中国2025混合C |
2.5428 |
0.25% |
| 2026-09-03 |
金信智能中国2025混合C |
2.5365 |
-0.49% |
| 2026-09-02 |
金信智能中国2025混合C |
2.5490 |
-0.23% |
| 2026-09-01 |
金信智能中国2025混合C |
2.5550 |
0.76% |
| 2026-08-31 |
金信智能中国2025混合C |
2.5357 |
1.45% |
| 2026-08-28 |
金信智能中国2025混合C |
2.4995 |
-0.41% |
| 2026-08-27 |
金信智能中国2025混合C |
2.5098 |
-0.13% |
| 2026-08-26 |
金信智能中国2025混合C |
2.5131 |
0.50% |
| 2026-08-25 |
金信智能中国2025混合C |
2.5006 |
-0.33% |
| 2026-08-24 |
金信智能中国2025混合C |
2.5088 |
0.39% |
| 2026-08-21 |
金信智能中国2025混合C |
2.4991 |
-0.13% |
| 2026-08-20 |
金信智能中国2025混合C |
2.5023 |
0.52% |
| 2026-08-19 |
金信智能中国2025混合C |
2.4893 |
0.02% |
| 2026-08-18 |
金信智能中国2025混合C |
2.4887 |
0.96% |
| 2026-08-17 |
金信智能中国2025混合C |
2.4651 |
0.72% |
| 2026-08-14 |
金信智能中国2025混合C |
2.4474 |
-0.13% |
| 2026-08-13 |
金信智能中国2025混合C |
2.4506 |
0.11% |
| 2026-08-12 |
金信智能中国2025混合C |
2.4478 |
0.09% |
| 2026-08-11 |
金信智能中国2025混合C |
2.4456 |
0.02% |
| 2026-08-10 |
金信智能中国2025混合C |
2.4451 |
0.14% |
| 2026-08-07 |
金信智能中国2025混合C |
2.4416 |
0.08% |
| 2026-08-06 |
金信智能中国2025混合C |
2.4397 |
0.31% |
| 2026-08-05 |
金信智能中国2025混合C |
2.4321 |
-0.19% |
| 2026-08-04 |
金信智能中国2025混合C |
2.4367 |
-1.65% |
| 2026-08-03 |
金信智能中国2025混合C |
2.4770 |
-0.19% |
| 2026-07-31 |
金信智能中国2025混合C |
2.4818 |
-0.57% |
| 2026-07-30 |
金信智能中国2025混合C |
2.4960 |
1.12% |
| 2026-07-29 |
金信智能中国2025混合C |
2.4684 |
0.30% |
| 2026-07-28 |
金信智能中国2025混合C |
2.4611 |
0.35% |
| 2026-07-27 |
金信智能中国2025混合C |
2.4524 |
0.99% |
| 2026-07-24 |
金信智能中国2025混合C |
2.4283 |
-0.22% |
| 2026-07-23 |
金信智能中国2025混合C |
2.4337 |
0.19% |
| 2026-07-22 |
金信智能中国2025混合C |
2.4292 |
0.41% |
| 2026-07-21 |
金信智能中国2025混合C |
2.4193 |
-0.27% |
| 2026-07-20 |
金信智能中国2025混合C |
2.4258 |
1.73% |
| 2026-07-17 |
金信智能中国2025混合C |
2.3845 |
-0.51% |
| 2026-07-16 |
金信智能中国2025混合C |
2.3967 |
-1.27% |
| 2026-07-15 |
金信智能中国2025混合C |
2.4275 |
-0.11% |
| 2026-07-14 |
金信智能中国2025混合C |
2.4301 |
0.00% |
| 2026-07-13 |
金信智能中国2025混合C |
2.4301 |
0.62% |
| 2026-07-10 |
金信智能中国2025混合C |
2.4152 |
-0.48% |
| 2026-07-09 |
金信智能中国2025混合C |
2.4268 |
0.92% |
| 2026-07-08 |
金信智能中国2025混合C |
2.4046 |
0.64% |
| 2026-07-07 |
金信智能中国2025混合C |
2.3893 |
0.26% |
| 2026-07-06 |
金信智能中国2025混合C |
2.3832 |
0.68% |
| 2026-07-03 |
金信智能中国2025混合C |
2.3671 |
-0.65% |
| 2026-07-02 |
金信智能中国2025混合C |
2.3827 |
-0.19% |
| 2026-07-01 |
金信智能中国2025混合C |
2.3873 |
0.70% |
| 2026-06-30 |
金信智能中国2025混合C |
2.3708 |
-0.26% |
| 2026-06-29 |
金信智能中国2025混合C |
2.3769 |
0.87% |
| 2026-06-26 |
金信智能中国2025混合C |
2.3564 |
-1.02% |
| 2026-06-25 |
金信智能中国2025混合C |
2.3808 |
0.22% |
| 2026-06-24 |
金信智能中国2025混合C |
2.3756 |
-0.93% |
| 2026-06-23 |
金信智能中国2025混合C |
2.3978 |
0.49% |
| 2026-06-22 |
金信智能中国2025混合C |
2.3862 |
1.65% |
| 2026-06-18 |
金信智能中国2025混合C |
2.3474 |
-1.91% |
| 2026-06-17 |
金信智能中国2025混合C |
2.3923 |
0.43% |
| 2026-06-16 |
金信智能中国2025混合C |
2.3820 |
-0.73% |
| 2026-06-15 |
金信智能中国2025混合C |
2.3996 |
-0.18% |
| 2026-06-12 |
金信智能中国2025混合C |
2.4039 |
0.86% |
| 2026-06-11 |
金信智能中国2025混合C |
2.3835 |
-0.22% |
| 2026-06-10 |
金信智能中国2025混合C |
2.3888 |
0.92% |
| 2026-06-09 |
金信智能中国2025混合C |
2.3670 |
1.16% |
| 2026-06-08 |
金信智能中国2025混合C |
2.3399 |
-0.27% |
| 2026-06-05 |
金信智能中国2025混合C |
2.3462 |
0.83% |
| 2026-06-04 |
金信智能中国2025混合C |
2.3268 |
-0.42% |
| 2026-06-03 |
金信智能中国2025混合C |
2.3365 |
-0.39% |
| 2026-06-02 |
金信智能中国2025混合C |
2.3457 |
0.40% |
| 2026-06-01 |
金信智能中国2025混合C |
2.3364 |
0.24% |
| 2026-05-29 |
金信智能中国2025混合C |
2.3307 |
-0.36% |
| 2026-05-28 |
金信智能中国2025混合C |
2.3392 |
-0.01% |
| 2026-05-27 |
金信智能中国2025混合C |
2.3395 |
-0.22% |
| 2026-05-26 |
金信智能中国2025混合C |
2.3447 |
0.05% |
| 2026-05-25 |
金信智能中国2025混合C |
2.3435 |
1.44% |
| 2026-05-22 |
金信智能中国2025混合C |
2.3102 |
0.54% |
| 2026-05-21 |
金信智能中国2025混合C |
2.2979 |
-0.35% |
| 2026-05-20 |
金信智能中国2025混合C |
2.3060 |
0.24% |
| 2026-05-19 |
金信智能中国2025混合C |
2.3004 |
0.97% |
| 2026-05-18 |
金信智能中国2025混合C |
2.2782 |
-0.61% |
| 2026-05-15 |
金信智能中国2025混合C |
2.2922 |
-0.35% |
| 2026-05-14 |
金信智能中国2025混合C |
2.3003 |
-0.10% |
| 2026-05-13 |
金信智能中国2025混合C |
2.3026 |
-0.01% |
| 2026-05-12 |
金信智能中国2025混合C |
2.3029 |
-0.26% |
| 2026-05-11 |
金信智能中国2025混合C |
2.3088 |
0.78% |
| 2026-05-08 |
金信智能中国2025混合C |
2.2909 |
-0.03% |
| 2026-04-30 |
金信智能中国2025混合C |
2.2860 |
-0.01% |
| 2026-04-29 |
金信智能中国2025混合C |
2.2862 |
0.24% |
| 2026-04-28 |
金信智能中国2025混合C |
2.2807 |
-0.18% |
| 2026-04-27 |
金信智能中国2025混合C |
2.2849 |
0.58% |
| 2026-04-24 |
金信智能中国2025混合C |
2.2718 |
0.26% |
| 2026-04-23 |
金信智能中国2025混合C |
2.2659 |
-0.20% |
| 2026-04-22 |
金信智能中国2025混合C |
2.2704 |
-0.29% |
| 2026-04-21 |
金信智能中国2025混合C |
2.2770 |
0.41% |
| 2026-04-20 |
金信智能中国2025混合C |
2.2677 |
1.45% |
| 2026-04-17 |
金信智能中国2025混合C |
2.2352 |
-0.25% |
| 2026-04-16 |
金信智能中国2025混合C |
2.2408 |
-0.07% |
| 2026-04-15 |
金信智能中国2025混合C |
2.2423 |
0.68% |
| 2026-04-14 |
金信智能中国2025混合C |
2.2272 |
0.92% |
| 2026-04-13 |
金信智能中国2025混合C |
2.2068 |
-0.06% |
| 2026-04-10 |
金信智能中国2025混合C |
2.2081 |
0.05% |
| 2026-04-09 |
金信智能中国2025混合C |
2.2070 |
-0.89% |
| 2026-04-08 |
金信智能中国2025混合C |
2.2269 |
1.68% |
| 2026-04-07 |
金信智能中国2025混合C |
2.1900 |
-0.45% |
| 2026-04-03 |
金信智能中国2025混合C |
2.1999 |
-1.02% |
| 2026-04-02 |
金信智能中国2025混合C |
2.2225 |
-0.09% |
| 2026-04-01 |
金信智能中国2025混合C |
2.2246 |
0.52% |
| 2026-03-31 |
金信智能中国2025混合C |
2.2131 |
0.35% |
| 2026-03-30 |
金信智能中国2025混合C |
2.2053 |
0.08% |
| 2026-03-27 |
金信智能中国2025混合C |
2.2035 |
-0.16% |
| 2026-03-26 |
金信智能中国2025混合C |
2.2070 |
-0.30% |
| 2026-03-25 |
金信智能中国2025混合C |
2.2137 |
0.85% |
| 2026-03-24 |
金信智能中国2025混合C |
2.1951 |
2.11% |
| 2026-03-23 |
金信智能中国2025混合C |
2.1498 |
-3.30% |
| 2026-03-20 |
金信智能中国2025混合C |
2.2231 |
-0.52% |
| 2026-03-19 |
金信智能中国2025混合C |
2.2348 |
-0.60% |
| 2026-03-18 |
金信智能中国2025混合C |
2.2482 |
0.03% |
| 2026-03-17 |
金信智能中国2025混合C |
2.2476 |
0.64% |
| 2026-03-16 |
金信智能中国2025混合C |
2.2333 |
0.45% |
| 2026-03-13 |
金信智能中国2025混合C |
2.2234 |
0.00% |
| 2026-03-12 |
金信智能中国2025混合C |
2.2235 |
0.29% |
| 2026-03-11 |
金信智能中国2025混合C |
2.2170 |
0.57% |
| 2026-03-10 |
金信智能中国2025混合C |
2.2044 |
0.43% |
| 2026-03-09 |
金信智能中国2025混合C |
2.1950 |
-0.69% |
| 2026-03-06 |
金信智能中国2025混合C |
2.2103 |
0.38% |
| 2026-03-05 |
金信智能中国2025混合C |
2.2020 |
0.67% |
| 2026-03-04 |
金信智能中国2025混合C |
2.1873 |
-1.04% |
| 2026-03-03 |
金信智能中国2025混合C |
2.2102 |
-0.08% |
| 2026-03-02 |
金信智能中国2025混合C |
2.2120 |
-0.14% |
| 2026-02-27 |
金信智能中国2025混合C |
2.2151 |
-0.14% |
| 2026-02-26 |
金信智能中国2025混合C |
2.2183 |
-0.19% |
| 2026-02-25 |
金信智能中国2025混合C |
2.2225 |
-0.22% |
| 2026-02-24 |
金信智能中国2025混合C |
2.2273 |
-0.61% |
| 2026-02-13 |
金信智能中国2025混合C |
2.2410 |
-0.67% |
| 2026-02-12 |
金信智能中国2025混合C |
2.2561 |
-0.67% |
| 2026-02-11 |
金信智能中国2025混合C |
2.2714 |
-0.13% |
| 2026-02-10 |
金信智能中国2025混合C |
2.2744 |
0.52% |
| 2026-02-09 |
金信智能中国2025混合C |
2.2627 |
0.93% |
| 2026-02-06 |
金信智能中国2025混合C |
2.2418 |
-0.40% |
| 2026-02-05 |
金信智能中国2025混合C |
2.2509 |
0.96% |
| 2026-02-04 |
金信智能中国2025混合C |
2.2295 |
0.75% |
| 2026-02-03 |
金信智能中国2025混合C |
2.2128 |
-0.36% |
| 2026-02-02 |
金信智能中国2025混合C |
2.2207 |
-1.03% |
| 2026-01-30 |
金信智能中国2025混合C |
2.2438 |
-0.52% |
| 2026-01-29 |
金信智能中国2025混合C |
2.2555 |
0.37% |
| 2026-01-28 |
金信智能中国2025混合C |
2.2471 |
-0.07% |
| 2026-01-27 |
金信智能中国2025混合C |
2.2486 |
0.87% |
| 2026-01-26 |
金信智能中国2025混合C |
2.2292 |
-0.12% |
| 2026-01-23 |
金信智能中国2025混合C |
2.2318 |
-0.61% |
| 2026-01-22 |
金信智能中国2025混合C |
2.2456 |
-0.48% |
| 2026-01-21 |
金信智能中国2025混合C |
2.2564 |
-0.63% |
| 2026-01-20 |
金信智能中国2025混合C |
2.2707 |
0.44% |
| 2026-01-19 |
金信智能中国2025混合C |
2.2608 |
-0.60% |
| 2026-01-16 |
金信智能中国2025混合C |
2.2745 |
-0.24% |
| 2026-01-15 |
金信智能中国2025混合C |
2.2800 |
-0.33% |
| 2026-01-14 |
金信智能中国2025混合C |
2.2876 |
-0.88% |
| 2026-01-13 |
金信智能中国2025混合C |
2.3080 |
0.03% |
| 2026-01-12 |
金信智能中国2025混合C |
2.3072 |
0.39% |
| 2026-01-09 |
金信智能中国2025混合C |
2.2983 |
-0.22% |
| 2026-01-08 |
金信智能中国2025混合C |
2.3034 |
-0.69% |
| 2026-01-07 |
金信智能中国2025混合C |
2.3195 |
-0.14% |
| 2026-01-06 |
金信智能中国2025混合C |
2.3227 |
0.77% |
| 2026-01-05 |
金信智能中国2025混合C |
2.3050 |
0.86% |
| 2025-12-31 |
金信智能中国2025混合C |
2.2854 |
-0.04% |
| 2025-12-30 |
金信智能中国2025混合C |
2.2863 |
-0.17% |
| 2025-12-29 |
金信智能中国2025混合C |
2.2901 |
0.79% |
| 2025-12-26 |
金信智能中国2025混合C |
2.2721 |
-0.48% |
| 2025-12-25 |
金信智能中国2025混合C |
2.2831 |
0.22% |
| 2025-12-24 |
金信智能中国2025混合C |
2.2782 |
0.08% |
| 2025-12-23 |
金信智能中国2025混合C |
2.2763 |
0.30% |
| 2025-12-22 |
金信智能中国2025混合C |
2.2695 |
-0.07% |
| 2025-12-19 |
金信智能中国2025混合C |
2.2712 |
-0.31% |
| 2025-12-18 |
金信智能中国2025混合C |
2.2782 |
1.27% |
| 2025-12-17 |
金信智能中国2025混合C |
2.2497 |
0.93% |
| 2025-12-16 |
金信智能中国2025混合C |
2.2289 |
-0.75% |
| 2025-12-15 |
金信智能中国2025混合C |
2.2458 |
0.13% |
| 2025-12-12 |
金信智能中国2025混合C |
2.2428 |
0.17% |
| 2025-12-11 |
金信智能中国2025混合C |
2.2389 |
0.08% |
| 2025-12-10 |
金信智能中国2025混合C |
2.2370 |
-0.52% |
| 2025-12-09 |
金信智能中国2025混合C |
2.2488 |
-0.42% |
| 2025-12-08 |
金信智能中国2025混合C |
2.2583 |
0.32% |
| 2025-12-05 |
金信智能中国2025混合C |
2.2511 |
0.14% |
| 2025-12-04 |
金信智能中国2025混合C |
2.2479 |
-0.27% |
| 2025-12-03 |
金信智能中国2025混合C |
2.2540 |
-0.74% |
| 2025-12-02 |
金信智能中国2025混合C |
2.2709 |
-0.14% |
| 2025-12-01 |
金信智能中国2025混合C |
2.2741 |
0.61% |
| 2025-11-28 |
金信智能中国2025混合C |
2.2604 |
-0.40% |
| 2025-11-27 |
金信智能中国2025混合C |
2.2694 |
0.31% |
| 2025-11-26 |
金信智能中国2025混合C |
2.2623 |
-0.72% |
| 2025-11-25 |
金信智能中国2025混合C |
2.2788 |
1.41% |
| 2025-11-24 |
金信智能中国2025混合C |
2.2472 |
-0.49% |
| 2025-11-21 |
金信智能中国2025混合C |
2.2583 |
-1.28% |
| 2025-11-20 |
金信智能中国2025混合C |
2.2876 |
0.55% |
| 2025-11-19 |
金信智能中国2025混合C |
2.2750 |
0.55% |
| 2025-11-18 |
金信智能中国2025混合C |
2.2625 |
-0.33% |
| 2025-11-17 |
金信智能中国2025混合C |
2.2700 |
-0.71% |
| 2025-11-14 |
金信智能中国2025混合C |
2.2863 |
-0.04% |
| 2025-11-13 |
金信智能中国2025混合C |
2.2873 |
0.11% |
| 2025-11-12 |
金信智能中国2025混合C |
2.2849 |
0.27% |
| 2025-11-11 |
金信智能中国2025混合C |
2.2788 |
-0.28% |
| 2025-11-10 |
金信智能中国2025混合C |
2.2852 |
0.71% |
| 2025-11-07 |
金信智能中国2025混合C |
2.2692 |
-0.08% |
| 2025-11-06 |
金信智能中国2025混合C |
2.2710 |
-0.01% |
| 2025-11-05 |
金信智能中国2025混合C |
2.2712 |
-0.16% |
| 2025-11-04 |
金信智能中国2025混合C |
2.2748 |
1.33% |
| 2025-11-03 |
金信智能中国2025混合C |
2.2450 |
0.75% |
| 2025-10-31 |
金信智能中国2025混合C |
2.2282 |
-0.56% |
| 2025-10-30 |
金信智能中国2025混合C |
2.2408 |
-0.26% |
| 2025-10-29 |
金信智能中国2025混合C |
2.2466 |
-1.17% |
| 2025-10-28 |
金信智能中国2025混合C |
2.2728 |
-0.02% |
| 2025-10-27 |
金信智能中国2025混合C |
2.2732 |
0.18% |
| 2025-10-24 |
金信智能中国2025混合C |
2.2692 |
0.21% |
| 2025-10-23 |
金信智能中国2025混合C |
2.2645 |
0.52% |
| 2025-10-22 |
金信智能中国2025混合C |
2.2527 |
0.80% |
| 2025-10-21 |
金信智能中国2025混合C |
2.2348 |
0.26% |
| 2025-10-20 |
金信智能中国2025混合C |
2.2291 |
0.09% |
| 2025-10-17 |
金信智能中国2025混合C |
2.2272 |
-0.94% |
| 2025-10-16 |
金信智能中国2025混合C |
2.2483 |
1.20% |
| 2025-10-15 |
金信智能中国2025混合C |
2.2216 |
0.85% |
| 2025-10-14 |
金信智能中国2025混合C |
2.2028 |
1.44% |
| 2025-10-13 |
金信智能中国2025混合C |
2.1715 |
0.84% |
| 2025-10-10 |
金信智能中国2025混合C |
2.1535 |
-0.17% |
| 2025-10-09 |
金信智能中国2025混合C |
2.1571 |
0.37% |
| 2025-09-30 |
金信智能中国2025混合C |
2.1491 |
-0.33% |
| 2025-09-29 |
金信智能中国2025混合C |
2.1562 |
-0.34% |
| 2025-09-26 |
金信智能中国2025混合C |
2.1635 |
0.42% |
| 2025-09-25 |
金信智能中国2025混合C |
2.1544 |
-0.14% |
| 2025-09-24 |
金信智能中国2025混合C |
2.1574 |
0.18% |
| 2025-09-23 |
金信智能中国2025混合C |
2.1536 |
1.25% |
| 2025-09-22 |
金信智能中国2025混合C |
2.1271 |
-0.69% |
| 2025-09-19 |
金信智能中国2025混合C |
2.1418 |
-0.27% |
| 2025-09-18 |
金信智能中国2025混合C |
2.1476 |
-1.54% |
| 2025-09-17 |
金信智能中国2025混合C |
2.1812 |
-0.23% |
