近一年金信稳健策略混合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% |
| 2026-06-16 |
金信稳健策略混合C |
3.6374 |
1.48% |
| 2026-06-15 |
金信稳健策略混合C |
3.5845 |
4.38% |
| 2026-06-12 |
金信稳健策略混合C |
3.4342 |
0.51% |
| 2026-06-11 |
金信稳健策略混合C |
3.4169 |
3.30% |
| 2026-06-10 |
金信稳健策略混合C |
3.3076 |
0.84% |
| 2026-06-09 |
金信稳健策略混合C |
3.2799 |
6.09% |
| 2026-06-08 |
金信稳健策略混合C |
3.0917 |
-6.26% |
| 2026-06-05 |
金信稳健策略混合C |
3.2853 |
-2.22% |
| 2026-06-04 |
金信稳健策略混合C |
3.3600 |
1.72% |
| 2026-06-03 |
金信稳健策略混合C |
3.3032 |
2.97% |
| 2026-06-02 |
金信稳健策略混合C |
3.2078 |
2.37% |
| 2026-06-01 |
金信稳健策略混合C |
3.1335 |
-4.60% |
| 2026-05-29 |
金信稳健策略混合C |
3.2775 |
-5.83% |
| 2026-05-28 |
金信稳健策略混合C |
3.4687 |
2.56% |
| 2026-05-27 |
金信稳健策略混合C |
3.3822 |
-4.60% |
| 2026-05-26 |
金信稳健策略混合C |
3.5379 |
-4.30% |
| 2026-05-25 |
金信稳健策略混合C |
3.6899 |
3.38% |
| 2026-05-22 |
金信稳健策略混合C |
3.5691 |
2.45% |
| 2026-05-21 |
金信稳健策略混合C |
3.4837 |
-7.52% |
| 2026-05-20 |
金信稳健策略混合C |
3.7458 |
6.62% |
| 2026-05-19 |
金信稳健策略混合C |
3.5131 |
4.28% |
| 2026-05-18 |
金信稳健策略混合C |
3.3689 |
-0.12% |
| 2026-05-15 |
金信稳健策略混合C |
3.3729 |
2.65% |
| 2026-05-14 |
金信稳健策略混合C |
3.2858 |
-2.73% |
| 2026-05-13 |
金信稳健策略混合C |
3.3779 |
1.67% |
| 2026-05-12 |
金信稳健策略混合C |
3.3224 |
3.37% |
| 2026-05-11 |
金信稳健策略混合C |
3.2141 |
3.71% |
| 2026-05-08 |
金信稳健策略混合C |
3.0990 |
-1.19% |
| 2026-04-30 |
金信稳健策略混合C |
2.9478 |
3.31% |
| 2026-04-29 |
金信稳健策略混合C |
2.8534 |
0.16% |
| 2026-04-28 |
金信稳健策略混合C |
2.8489 |
-0.62% |
| 2026-04-27 |
金信稳健策略混合C |
2.8666 |
6.05% |
| 2026-04-24 |
金信稳健策略混合C |
2.7031 |
-0.69% |
| 2026-04-23 |
金信稳健策略混合C |
2.7220 |
-2.92% |
| 2026-04-22 |
金信稳健策略混合C |
2.8014 |
4.76% |
| 2026-04-21 |
金信稳健策略混合C |
2.6742 |
0.06% |
| 2026-04-20 |
金信稳健策略混合C |
2.6726 |
0.91% |
| 2026-04-17 |
金信稳健策略混合C |
2.6484 |
3.73% |
| 2026-04-16 |
金信稳健策略混合C |
2.5532 |
0.87% |
| 2026-04-15 |
金信稳健策略混合C |
2.5312 |
-1.65% |
| 2026-04-14 |
金信稳健策略混合C |
2.5729 |
3.12% |
| 2026-04-13 |
金信稳健策略混合C |
2.4950 |
-1.27% |
| 2026-04-10 |
金信稳健策略混合C |
2.5268 |
1.21% |
| 2026-04-09 |
金信稳健策略混合C |
2.4966 |
0.98% |
| 2026-04-08 |
金信稳健策略混合C |
2.4723 |
6.61% |
| 2026-04-07 |
金信稳健策略混合C |
2.3191 |
1.29% |
| 2026-04-03 |
金信稳健策略混合C |
2.2895 |
1.10% |
| 2026-04-02 |
金信稳健策略混合C |
2.2645 |
-2.97% |
| 2026-04-01 |
金信稳健策略混合C |
2.3318 |
2.94% |
| 2026-03-31 |
金信稳健策略混合C |
2.2653 |
-4.06% |
| 2026-03-30 |
金信稳健策略混合C |
2.3573 |
2.20% |
| 2026-03-27 |
金信稳健策略混合C |
2.3065 |
2.19% |
| 2026-03-26 |
金信稳健策略混合C |
2.2570 |
-2.46% |
| 2026-03-25 |
金信稳健策略混合C |
2.3126 |
2.18% |
| 2026-03-24 |
金信稳健策略混合C |
2.2632 |
3.12% |
| 2026-03-23 |
金信稳健策略混合C |
2.1948 |
-4.44% |
| 2026-03-20 |
金信稳健策略混合C |
2.2968 |
0.50% |
| 2026-03-19 |
金信稳健策略混合C |
2.2853 |
-2.44% |
| 2026-03-18 |
金信稳健策略混合C |
2.3424 |
1.85% |
| 2026-03-17 |
金信稳健策略混合C |
2.2999 |
-4.02% |
| 2026-03-16 |
金信稳健策略混合C |
2.3923 |
2.24% |
| 2026-03-13 |
金信稳健策略混合C |
2.3400 |
-1.84% |
| 2026-03-12 |
金信稳健策略混合C |
2.3839 |
-1.79% |
| 2026-03-11 |
金信稳健策略混合C |
2.4266 |
-1.06% |
| 2026-03-10 |
金信稳健策略混合C |
2.4527 |
2.60% |
| 2026-03-09 |
金信稳健策略混合C |
2.3906 |
-3.02% |
| 2026-03-06 |
金信稳健策略混合C |
2.4627 |
-2.71% |
| 2026-03-05 |
金信稳健策略混合C |
2.5295 |
3.31% |
| 2026-03-04 |
金信稳健策略混合C |
2.4485 |
-0.50% |
| 2026-03-03 |
金信稳健策略混合C |
2.4607 |
-4.56% |
| 2026-03-02 |
金信稳健策略混合C |
2.5784 |
-2.26% |
| 2026-02-27 |
金信稳健策略混合C |
2.6379 |
-1.20% |
| 2026-02-26 |
金信稳健策略混合C |
2.6695 |
2.16% |
| 2026-02-25 |
金信稳健策略混合C |
2.6130 |
3.09% |
| 2026-02-24 |
金信稳健策略混合C |
2.5346 |
0.19% |
| 2026-02-13 |
金信稳健策略混合C |
2.5297 |
0.51% |
| 2026-02-12 |
金信稳健策略混合C |
2.5169 |
1.09% |
| 2026-02-11 |
金信稳健策略混合C |
2.4898 |
-0.81% |
| 2026-02-10 |
金信稳健策略混合C |
2.5101 |
-0.78% |
| 2026-02-09 |
金信稳健策略混合C |
2.5298 |
1.99% |
| 2026-02-06 |
金信稳健策略混合C |
2.4805 |
-0.89% |
| 2026-02-05 |
金信稳健策略混合C |
2.5029 |
-0.52% |
| 2026-02-04 |
金信稳健策略混合C |
2.5161 |
-0.31% |
| 2026-02-03 |
金信稳健策略混合C |
2.5239 |
4.41% |
| 2026-02-02 |
金信稳健策略混合C |
2.4172 |
-6.23% |
| 2026-01-30 |
金信稳健策略混合C |
2.5678 |
-0.64% |
| 2026-01-29 |
金信稳健策略混合C |
2.5843 |
-5.20% |
| 2026-01-28 |
金信稳健策略混合C |
2.7186 |
0.48% |
| 2026-01-27 |
金信稳健策略混合C |
2.7055 |
3.69% |
| 2026-01-26 |
金信稳健策略混合C |
2.6092 |
-3.87% |
| 2026-01-23 |
金信稳健策略混合C |
2.7103 |
1.21% |
| 2026-01-22 |
金信稳健策略混合C |
2.6779 |
-1.46% |
| 2026-01-21 |
金信稳健策略混合C |
2.7171 |
2.02% |
| 2026-01-20 |
金信稳健策略混合C |
2.6633 |
-2.27% |
| 2026-01-19 |
金信稳健策略混合C |
2.7252 |
-0.99% |
| 2026-01-16 |
金信稳健策略混合C |
2.7524 |
3.91% |
| 2026-01-15 |
金信稳健策略混合C |
2.6489 |
3.57% |
| 2026-01-14 |
金信稳健策略混合C |
2.5576 |
2.33% |
| 2026-01-13 |
金信稳健策略混合C |
2.4993 |
-3.20% |
| 2026-01-12 |
金信稳健策略混合C |
2.5792 |
-0.57% |
| 2026-01-09 |
金信稳健策略混合C |
2.5940 |
-0.33% |
| 2026-01-08 |
金信稳健策略混合C |
2.6025 |
0.46% |
| 2026-01-07 |
金信稳健策略混合C |
2.5905 |
6.28% |
| 2026-01-06 |
金信稳健策略混合C |
2.4375 |
2.16% |
| 2026-01-05 |
金信稳健策略混合C |
2.3860 |
3.87% |
| 2025-12-31 |
金信稳健策略混合C |
2.2970 |
-0.06% |
| 2025-12-30 |
金信稳健策略混合C |
2.2983 |
-0.97% |
| 2025-12-29 |
金信稳健策略混合C |
2.3206 |
-0.23% |
| 2025-12-26 |
金信稳健策略混合C |
2.3259 |
-2.13% |
| 2025-12-25 |
金信稳健策略混合C |
2.3754 |
0.37% |
| 2025-12-24 |
金信稳健策略混合C |
2.3666 |
-0.34% |
| 2025-12-23 |
金信稳健策略混合C |
2.3746 |
2.74% |
| 2025-12-22 |
金信稳健策略混合C |
2.3113 |
3.31% |
| 2025-12-19 |
金信稳健策略混合C |
2.2372 |
-1.19% |
| 2025-12-18 |
金信稳健策略混合C |
2.2639 |
-1.54% |
| 2025-12-17 |
金信稳健策略混合C |
2.2992 |
1.65% |
| 2025-12-16 |
金信稳健策略混合C |
2.2619 |
0.61% |
| 2025-12-15 |
金信稳健策略混合C |
2.2481 |
-1.09% |
| 2025-12-12 |
金信稳健策略混合C |
2.2728 |
4.86% |
| 2025-12-11 |
金信稳健策略混合C |
2.1675 |
-0.53% |
| 2025-12-10 |
金信稳健策略混合C |
2.1790 |
1.58% |
| 2025-12-09 |
金信稳健策略混合C |
2.1452 |
0.24% |
| 2025-12-08 |
金信稳健策略混合C |
2.1400 |
2.79% |
| 2025-12-05 |
金信稳健策略混合C |
2.0820 |
2.97% |
| 2025-12-04 |
金信稳健策略混合C |
2.0220 |
1.52% |
| 2025-12-03 |
金信稳健策略混合C |
1.9918 |
-0.69% |
| 2025-12-02 |
金信稳健策略混合C |
2.0056 |
-2.38% |
| 2025-12-01 |
金信稳健策略混合C |
2.0534 |
0.76% |
| 2025-11-28 |
金信稳健策略混合C |
2.0379 |
3.02% |
| 2025-11-27 |
金信稳健策略混合C |
1.9781 |
-0.21% |
| 2025-11-26 |
金信稳健策略混合C |
1.9822 |
0.23% |
| 2025-11-25 |
金信稳健策略混合C |
1.9777 |
1.67% |
| 2025-11-24 |
金信稳健策略混合C |
1.9453 |
1.81% |
| 2025-11-21 |
金信稳健策略混合C |
1.9107 |
-4.42% |
| 2025-11-20 |
金信稳健策略混合C |
1.9990 |
-2.47% |
| 2025-11-19 |
金信稳健策略混合C |
2.0483 |
-0.77% |
| 2025-11-18 |
金信稳健策略混合C |
2.0642 |
1.69% |
| 2025-11-17 |
金信稳健策略混合C |
2.0298 |
-1.00% |
| 2025-11-14 |
金信稳健策略混合C |
2.0502 |
-1.88% |
| 2025-11-13 |
金信稳健策略混合C |
2.0895 |
0.09% |
| 2025-11-12 |
金信稳健策略混合C |
2.0877 |
-0.98% |
| 2025-11-11 |
金信稳健策略混合C |
2.1083 |
-0.64% |
| 2025-11-10 |
金信稳健策略混合C |
2.1218 |
0.40% |
| 2025-11-07 |
金信稳健策略混合C |
2.1133 |
0.46% |
| 2025-11-06 |
金信稳健策略混合C |
2.1036 |
2.41% |
| 2025-11-05 |
金信稳健策略混合C |
2.0541 |
0.45% |
| 2025-11-04 |
金信稳健策略混合C |
2.0449 |
-0.11% |
| 2025-11-03 |
金信稳健策略混合C |
2.0471 |
-0.58% |
| 2025-10-31 |
金信稳健策略混合C |
2.0590 |
-2.58% |
| 2025-10-30 |
金信稳健策略混合C |
2.1135 |
-2.11% |
| 2025-10-29 |
金信稳健策略混合C |
2.1590 |
0.75% |
| 2025-10-28 |
金信稳健策略混合C |
2.1429 |
-0.62% |
| 2025-10-27 |
金信稳健策略混合C |
2.1562 |
1.89% |
| 2025-10-24 |
金信稳健策略混合C |
2.1163 |
4.00% |
| 2025-10-23 |
金信稳健策略混合C |
2.0350 |
-0.45% |
| 2025-10-22 |
金信稳健策略混合C |
2.0442 |
0.16% |
| 2025-10-21 |
金信稳健策略混合C |
2.0409 |
1.96% |
| 2025-10-20 |
金信稳健策略混合C |
2.0017 |
0.55% |
| 2025-10-17 |
金信稳健策略混合C |
1.9908 |
-3.84% |
| 2025-10-16 |
金信稳健策略混合C |
2.0704 |
-2.78% |
| 2025-10-15 |
金信稳健策略混合C |
2.1279 |
-2.56% |
| 2025-10-14 |
金信稳健策略混合C |
2.1823 |
-5.53% |
| 2025-10-13 |
金信稳健策略混合C |
2.3101 |
5.21% |
| 2025-10-10 |
金信稳健策略混合C |
2.1957 |
-1.92% |
| 2025-10-09 |
金信稳健策略混合C |
2.2386 |
-0.08% |
| 2025-09-30 |
金信稳健策略混合C |
2.2405 |
1.28% |
| 2025-09-29 |
金信稳健策略混合C |
2.2122 |
1.95% |
| 2025-09-26 |
金信稳健策略混合C |
2.1699 |
-3.04% |
| 2025-09-25 |
金信稳健策略混合C |
2.2380 |
-2.36% |
| 2025-09-24 |
金信稳健策略混合C |
2.2920 |
5.22% |
| 2025-09-23 |
金信稳健策略混合C |
2.1783 |
3.58% |
| 2025-09-22 |
金信稳健策略混合C |
2.1031 |
0.00% |
| 2025-09-19 |
金信稳健策略混合C |
2.1032 |
3.07% |
| 2025-09-18 |
金信稳健策略混合C |
2.0405 |
3.15% |
| 2025-09-17 |
金信稳健策略混合C |
1.9781 |
7.47% |
