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 |
| 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% |
| 2025-09-16 |
金信稳健策略混合C |
1.8406 |
-0.93% |
| 2025-09-15 |
金信稳健策略混合C |
1.8579 |
1.79% |
| 2025-09-12 |
金信稳健策略混合C |
1.8253 |
0.54% |
| 2025-09-11 |
金信稳健策略混合C |
1.8155 |
2.95% |
| 2025-09-10 |
金信稳健策略混合C |
1.7634 |
0.66% |
| 2025-09-09 |
金信稳健策略混合C |
1.7519 |
-2.24% |
| 2025-09-08 |
金信稳健策略混合C |
1.7920 |
1.33% |
| 2025-09-05 |
金信稳健策略混合C |
1.7685 |
2.62% |
| 2025-09-04 |
金信稳健策略混合C |
1.7233 |
-7.12% |
| 2025-09-03 |
金信稳健策略混合C |
1.8554 |
0.26% |
| 2025-09-02 |
金信稳健策略混合C |
1.8506 |
-5.96% |
| 2025-09-01 |
金信稳健策略混合C |
1.9678 |
1.74% |
| 2025-08-29 |
金信稳健策略混合C |
1.9341 |
-3.18% |
| 2025-08-28 |
金信稳健策略混合C |
1.9977 |
6.09% |
| 2025-08-27 |
金信稳健策略混合C |
1.8831 |
-2.14% |
| 2025-08-26 |
金信稳健策略混合C |
1.9242 |
-1.62% |
| 2025-08-25 |
金信稳健策略混合C |
1.9558 |
-1.05% |
| 2025-08-22 |
金信稳健策略混合C |
1.9766 |
6.39% |
| 2025-08-21 |
金信稳健策略混合C |
1.8579 |
-2.25% |
| 2025-08-20 |
金信稳健策略混合C |
1.9006 |
4.72% |
| 2025-08-19 |
金信稳健策略混合C |
1.8149 |
-2.09% |
| 2025-08-18 |
金信稳健策略混合C |
1.8536 |
3.81% |
| 2025-08-15 |
金信稳健策略混合C |
1.7855 |
2.47% |
| 2025-08-14 |
金信稳健策略混合C |
1.7425 |
-1.26% |
| 2025-08-13 |
金信稳健策略混合C |
1.7647 |
1.07% |
| 2025-08-12 |
金信稳健策略混合C |
1.7460 |
1.49% |
| 2025-08-11 |
金信稳健策略混合C |
1.7203 |
-0.72% |
| 2025-08-08 |
金信稳健策略混合C |
1.7327 |
-3.51% |
| 2025-08-07 |
金信稳健策略混合C |
1.7957 |
2.31% |
| 2025-08-06 |
金信稳健策略混合C |
1.7552 |
0.74% |
| 2025-08-05 |
金信稳健策略混合C |
1.7423 |
2.52% |
| 2025-08-04 |
金信稳健策略混合C |
1.6995 |
1.82% |
| 2025-08-01 |
金信稳健策略混合C |
1.6691 |
-1.82% |
| 2025-07-31 |
金信稳健策略混合C |
1.7001 |
-2.81% |
| 2025-07-30 |
金信稳健策略混合C |
1.7493 |
-0.60% |
| 2025-07-29 |
金信稳健策略混合C |
1.7599 |
0.69% |
| 2025-07-28 |
金信稳健策略混合C |
1.7479 |
-0.30% |
| 2025-07-25 |
金信稳健策略混合C |
1.7531 |
4.30% |
| 2025-07-24 |
金信稳健策略混合C |
1.6808 |
4.32% |
| 2025-07-23 |
金信稳健策略混合C |
1.6112 |
2.93% |
| 2025-07-22 |
金信稳健策略混合C |
1.5654 |
0.10% |
| 2025-07-21 |
金信稳健策略混合C |
1.5639 |
-0.43% |
| 2025-07-18 |
金信稳健策略混合C |
1.5707 |
2.27% |
| 2025-07-17 |
金信稳健策略混合C |
1.5359 |
1.73% |
| 2025-07-16 |
金信稳健策略混合C |
1.5098 |
0.13% |
| 2025-07-15 |
金信稳健策略混合C |
1.5079 |
-1.15% |
| 2025-07-14 |
金信稳健策略混合C |
1.5254 |
-0.99% |
| 2025-07-11 |
金信稳健策略混合C |
1.5406 |
2.36% |
| 2025-07-10 |
金信稳健策略混合C |
1.5051 |
-1.30% |
| 2025-07-09 |
金信稳健策略混合C |
1.5249 |
0.16% |
| 2025-07-08 |
金信稳健策略混合C |
1.5225 |
0.12% |
| 2025-07-07 |
金信稳健策略混合C |
1.5206 |
0.60% |
| 2025-07-04 |
金信稳健策略混合C |
1.5116 |
0.45% |
| 2025-07-03 |
金信稳健策略混合C |
1.5049 |
-0.67% |
| 2025-07-02 |
金信稳健策略混合C |
1.5151 |
-3.61% |
| 2025-07-01 |
金信稳健策略混合C |
1.5719 |
0.90% |
| 2025-06-30 |
金信稳健策略混合C |
1.5579 |
2.79% |
| 2025-06-27 |
金信稳健策略混合C |
1.5156 |
-0.54% |
| 2025-06-26 |
金信稳健策略混合C |
1.5239 |
-1.93% |
| 2025-06-25 |
金信稳健策略混合C |
1.5539 |
1.39% |
| 2025-06-24 |
金信稳健策略混合C |
1.5326 |
0.77% |
| 2025-06-23 |
金信稳健策略混合C |
1.5209 |
4.97% |
| 2025-06-20 |
金信稳健策略混合C |
1.4489 |
1.96% |
| 2025-06-19 |
金信稳健策略混合C |
1.4211 |
0.57% |
| 2025-06-18 |
金信稳健策略混合C |
1.4131 |
1.53% |
| 2025-06-17 |
金信稳健策略混合C |
1.3918 |
-0.96% |
| 2025-06-16 |
金信稳健策略混合C |
1.4053 |
1.63% |
