近一季金信稳健策略混合C基金净值查询
查询指定日期范围金信稳健策略混合C020436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 |
金信稳健策略混合C |
3.5634 |
6.25% |
| 2026-09-15 |
金信稳健策略混合C |
3.3538 |
1.15% |
| 2026-09-14 |
金信稳健策略混合C |
3.3158 |
1.33% |
| 2026-09-11 |
金信稳健策略混合C |
3.2724 |
-2.41% |
| 2026-09-10 |
金信稳健策略混合C |
3.3513 |
-0.59% |
| 2026-09-09 |
金信稳健策略混合C |
3.3712 |
-0.38% |
| 2026-09-08 |
金信稳健策略混合C |
3.3841 |
-1.29% |
| 2026-09-07 |
金信稳健策略混合C |
3.4278 |
4.75% |
| 2026-09-04 |
金信稳健策略混合C |
3.2724 |
-4.65% |
| 2026-09-03 |
金信稳健策略混合C |
3.4245 |
-0.35% |
| 2026-09-02 |
金信稳健策略混合C |
3.4366 |
-1.24% |
| 2026-09-01 |
金信稳健策略混合C |
3.4799 |
-4.72% |
| 2026-08-31 |
金信稳健策略混合C |
3.6441 |
1.64% |
| 2026-08-28 |
金信稳健策略混合C |
3.5852 |
-1.99% |
| 2026-08-27 |
金信稳健策略混合C |
3.6565 |
4.24% |
| 2026-08-26 |
金信稳健策略混合C |
3.5077 |
1.71% |
| 2026-08-25 |
金信稳健策略混合C |
3.4488 |
-1.35% |
| 2026-08-24 |
金信稳健策略混合C |
3.4952 |
-0.95% |
| 2026-08-21 |
金信稳健策略混合C |
3.5287 |
0.22% |
| 2026-08-20 |
金信稳健策略混合C |
3.5209 |
1.45% |
| 2026-08-19 |
金信稳健策略混合C |
3.4706 |
-7.74% |
| 2026-08-18 |
金信稳健策略混合C |
3.7391 |
1.18% |
| 2026-08-17 |
金信稳健策略混合C |
3.6954 |
4.69% |
| 2026-08-14 |
金信稳健策略混合C |
3.5299 |
1.27% |
| 2026-08-13 |
金信稳健策略混合C |
3.4856 |
-2.12% |
| 2026-08-12 |
金信稳健策略混合C |
3.5595 |
3.79% |
| 2026-08-11 |
金信稳健策略混合C |
3.4296 |
-1.41% |
| 2026-08-10 |
金信稳健策略混合C |
3.4788 |
0.68% |
| 2026-08-07 |
金信稳健策略混合C |
3.4553 |
4.07% |
| 2026-08-06 |
金信稳健策略混合C |
3.3201 |
2.42% |
| 2026-08-05 |
金信稳健策略混合C |
3.2417 |
9.41% |
| 2026-08-04 |
金信稳健策略混合C |
2.9628 |
6.96% |
| 2026-08-03 |
金信稳健策略混合C |
2.7701 |
-6.68% |
| 2026-07-31 |
金信稳健策略混合C |
2.9552 |
4.17% |
| 2026-07-30 |
金信稳健策略混合C |
2.8370 |
-10.31% |
| 2026-07-29 |
金信稳健策略混合C |
3.1294 |
-5.71% |
| 2026-07-28 |
金信稳健策略混合C |
3.3081 |
-2.86% |
| 2026-07-27 |
金信稳健策略混合C |
3.4056 |
4.96% |
| 2026-07-24 |
金信稳健策略混合C |
3.2446 |
0.73% |
| 2026-07-23 |
金信稳健策略混合C |
3.2212 |
-3.80% |
| 2026-07-22 |
金信稳健策略混合C |
3.3437 |
-2.38% |
| 2026-07-21 |
金信稳健策略混合C |
3.4251 |
13.99% |
| 2026-07-20 |
金信稳健策略混合C |
3.0048 |
-10.92% |
| 2026-07-17 |
金信稳健策略混合C |
3.3330 |
-11.88% |
| 2026-07-16 |
金信稳健策略混合C |
3.7290 |
-5.89% |
| 2026-07-15 |
金信稳健策略混合C |
3.9485 |
-5.97% |
| 2026-07-14 |
金信稳健策略混合C |
4.1844 |
0.10% |
| 2026-07-13 |
金信稳健策略混合C |
4.1804 |
-5.41% |
| 2026-07-10 |
金信稳健策略混合C |
4.4065 |
-4.71% |
| 2026-07-09 |
金信稳健策略混合C |
4.6244 |
8.58% |
| 2026-07-08 |
金信稳健策略混合C |
4.2589 |
2.16% |
| 2026-07-07 |
金信稳健策略混合C |
4.1688 |
-0.30% |
| 2026-07-06 |
金信稳健策略混合C |
4.1815 |
-1.01% |
| 2026-07-03 |
金信稳健策略混合C |
4.2243 |
-3.35% |
| 2026-07-02 |
金信稳健策略混合C |
4.3659 |
-8.39% |
| 2026-07-01 |
金信稳健策略混合C |
4.7324 |
-1.94% |
| 2026-06-30 |
金信稳健策略混合C |
4.8260 |
7.23% |
| 2026-06-29 |
金信稳健策略混合C |
4.5005 |
3.99% |
| 2026-06-26 |
金信稳健策略混合C |
4.3279 |
2.02% |
| 2026-06-25 |
金信稳健策略混合C |
4.2420 |
3.30% |
| 2026-06-24 |
金信稳健策略混合C |
4.1065 |
5.64% |
| 2026-06-23 |
金信稳健策略混合C |
3.8873 |
-1.62% |
| 2026-06-22 |
金信稳健策略混合C |
3.9514 |
0.73% |
| 2026-06-18 |
金信稳健策略混合C |
3.9227 |
2.23% |
| 2026-06-17 |
金信稳健策略混合C |
3.8371 |
5.49% |
