近半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 |
| 2026-09-17 |
金信稳健策略混合C |
3.5775 |
0.40% |
| 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% |
