金信量化精选混合C基金净值查询(020434)
今天最新净值
1.2213
0.0313 2.63%
2025-12-15
盘中实时估值(仅供参考)
1.1461
-0.0314 -2.6670%
- 累计净值：1.2213
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1808亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：谭佳俊
近一季,金信量化精选混合C(020434)基金累计收益率-1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
020434 |
金信量化精选混合C |
1.1775 |
1.1775 |
1.2213 |
1.2213 |
-0.0438 |
-3.72% |
| 2025-12-12 |
020434 |
金信量化精选混合C |
1.2213 |
1.2213 |
1.1900 |
1.1900 |
0.0313 |
2.63% |
| 2025-12-11 |
020434 |
金信量化精选混合C |
1.1900 |
1.1900 |
1.2245 |
1.2245 |
-0.0345 |
-2.90% |
| 2025-12-10 |
020434 |
金信量化精选混合C |
1.2245 |
1.2245 |
1.2182 |
1.2182 |
0.0063 |
0.52% |
| 2025-12-09 |
020434 |
金信量化精选混合C |
1.2182 |
1.2182 |
1.1804 |
1.1804 |
0.0378 |
3.20% |
| 2025-12-08 |
020434 |
金信量化精选混合C |
1.1804 |
1.1804 |
1.1390 |
1.1390 |
0.0414 |
3.63% |
| 2025-12-05 |
020434 |
金信量化精选混合C |
1.1390 |
1.1390 |
1.1213 |
1.1213 |
0.0177 |
1.58% |
| 2025-12-04 |
020434 |
金信量化精选混合C |
1.1213 |
1.1213 |
1.1426 |
1.1426 |
-0.0213 |
-1.90% |
| 2025-12-03 |
020434 |
金信量化精选混合C |
1.1426 |
1.1426 |
1.1785 |
1.1785 |
-0.0359 |
-3.14% |
| 2025-12-02 |
020434 |
金信量化精选混合C |
1.1785 |
1.1785 |
1.1957 |
1.1957 |
-0.0172 |
-1.44% |
|
|
| 2025-12-01 |
020434 |
金信量化精选混合C |
1.1957 |
1.1957 |
1.2045 |
1.2045 |
-0.0088 |
-0.73% |
| 2025-11-28 |
020434 |
金信量化精选混合C |
1.2045 |
1.2045 |
1.2220 |
1.2220 |
-0.0175 |
-1.45% |
| 2025-11-27 |
020434 |
金信量化精选混合C |
1.2220 |
1.2220 |
1.2292 |
1.2292 |
-0.0072 |
-0.59% |
| 2025-11-26 |
020434 |
金信量化精选混合C |
1.2292 |
1.2292 |
1.2415 |
1.2415 |
-0.0123 |
-1.00% |
| 2025-11-25 |
020434 |
金信量化精选混合C |
1.2415 |
1.2415 |
1.1747 |
1.1747 |
0.0668 |
5.69% |
| 2025-11-24 |
020434 |
金信量化精选混合C |
1.1747 |
1.1747 |
1.1165 |
1.1165 |
0.0582 |
5.21% |
| 2025-11-21 |
020434 |
金信量化精选混合C |
1.1165 |
1.1165 |
1.1348 |
1.1348 |
-0.0183 |
-1.61% |
| 2025-11-20 |
020434 |
金信量化精选混合C |
1.1348 |
1.1348 |
1.1275 |
1.1275 |
0.0073 |
0.65% |
| 2025-11-19 |
020434 |
金信量化精选混合C |
1.1275 |
1.1275 |
1.1350 |
1.1350 |
-0.0075 |
-0.66% |
| 2025-11-18 |
020434 |
金信量化精选混合C |
1.1350 |
1.1350 |
1.1257 |
1.1257 |
0.0093 |
0.83% |
| 2025-11-17 |
020434 |
金信量化精选混合C |
1.1257 |
1.1257 |
1.1026 |
1.1026 |
0.0231 |
2.10% |
| 2025-11-14 |
020434 |
金信量化精选混合C |
1.1026 |
1.1026 |
1.1472 |
1.1472 |
-0.0446 |
-4.04% |
| 2025-11-13 |
020434 |
金信量化精选混合C |
1.1472 |
1.1472 |
1.1350 |
1.1350 |
0.0122 |
1.07% |
| 2025-11-12 |
020434 |
金信量化精选混合C |
1.1350 |
1.1350 |
1.1446 |
1.1446 |
-0.0096 |
-0.84% |
| 2025-11-11 |
020434 |
金信量化精选混合C |
1.1446 |
1.1446 |
1.1650 |
1.1650 |
-0.0204 |
-1.75% |
|
|
| 2025-11-10 |
020434 |
金信量化精选混合C |
1.1650 |
1.1650 |
1.1742 |
1.1742 |
-0.0092 |
-0.78% |
| 2025-11-07 |
020434 |
金信量化精选混合C |
1.1742 |
1.1742 |
1.1827 |
1.1827 |
-0.0085 |
-0.72% |
| 2025-11-06 |
020434 |
金信量化精选混合C |
1.1827 |
1.1827 |
1.1531 |
1.1531 |
0.0296 |
2.57% |
| 2025-11-05 |
020434 |
金信量化精选混合C |
1.1531 |
1.1531 |
1.1440 |
1.1440 |
0.0091 |
0.80% |
| 2025-11-04 |
020434 |
金信量化精选混合C |
1.1440 |
1.1440 |
1.1626 |
1.1626 |
-0.0186 |
-1.60% |
| 2025-11-03 |
020434 |
金信量化精选混合C |
1.1626 |
1.1626 |
1.1494 |
1.1494 |
0.0132 |
1.15% |
| 2025-10-31 |
020434 |
金信量化精选混合C |
1.1494 |
1.1494 |
1.1540 |
1.1540 |
-0.0046 |
-0.40% |
| 2025-10-30 |
020434 |
金信量化精选混合C |
1.1540 |
1.1540 |
1.1927 |
1.1927 |
-0.0387 |
-3.35% |
| 2025-10-29 |
020434 |
金信量化精选混合C |
1.1927 |
1.1927 |
1.1704 |
1.1704 |
0.0223 |
1.91% |
| 2025-10-28 |
020434 |
金信量化精选混合C |
1.1704 |
1.1704 |
1.1702 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-27 |
020434 |
金信量化精选混合C |
1.1702 |
1.1702 |
1.1556 |
1.1556 |
0.0146 |
1.26% |
| 2025-10-24 |
020434 |
金信量化精选混合C |
1.1556 |
1.1556 |
1.1269 |
1.1269 |
0.0287 |
2.55% |
| 2025-10-23 |
020434 |
金信量化精选混合C |
1.1269 |
1.1269 |
1.1436 |
1.1436 |
-0.0167 |
-1.46% |
| 2025-10-22 |
020434 |
金信量化精选混合C |
1.1436 |
1.1436 |
1.1588 |
1.1588 |
-0.0152 |
-1.31% |
| 2025-10-21 |
020434 |
金信量化精选混合C |
1.1588 |
1.1588 |
1.1447 |
1.1447 |
0.0141 |
1.23% |
| 2025-10-20 |
020434 |
金信量化精选混合C |
1.1447 |
1.1447 |
1.1418 |
1.1418 |
0.0029 |
0.25% |
| 2025-10-17 |
020434 |
金信量化精选混合C |
1.1418 |
1.1418 |
1.1891 |
1.1891 |
-0.0473 |
-3.98% |
| 2025-10-16 |
020434 |
金信量化精选混合C |
1.1891 |
1.1891 |
1.1986 |
1.1986 |
-0.0095 |
-0.79% |
| 2025-10-15 |
020434 |
金信量化精选混合C |
1.1986 |
1.1986 |
1.1758 |
1.1758 |
0.0228 |
1.94% |
| 2025-10-14 |
020434 |
金信量化精选混合C |
1.1758 |
1.1758 |
1.2191 |
1.2191 |
-0.0433 |
-3.55% |
| 2025-10-13 |
020434 |
金信量化精选混合C |
1.2191 |
1.2191 |
1.2221 |
1.2221 |
-0.0030 |
-0.25% |
| 2025-10-10 |
020434 |
金信量化精选混合C |
1.2221 |
1.2221 |
1.2686 |
1.2686 |
-0.0465 |
-3.67% |
| 2025-10-09 |
020434 |
金信量化精选混合C |
1.2686 |
1.2686 |
1.2837 |
1.2837 |
-0.0151 |
-1.18% |
| 2025-09-30 |
020434 |
金信量化精选混合C |
1.2837 |
1.2837 |
1.2728 |
1.2728 |
0.0109 |
0.86% |
| 2025-09-29 |
020434 |
金信量化精选混合C |
1.2728 |
1.2728 |
1.2511 |
1.2511 |
0.0217 |
1.73% |
| 2025-09-26 |
020434 |
金信量化精选混合C |
1.2511 |
1.2511 |
1.3142 |
1.3142 |
-0.0631 |
-4.80% |
| 2025-09-25 |
020434 |
金信量化精选混合C |
1.3142 |
1.3142 |
1.3049 |
1.3049 |
0.0093 |
0.71% |
| 2025-09-24 |
020434 |
金信量化精选混合C |
1.3049 |
1.3049 |
1.2750 |
1.2750 |
0.0299 |
2.35% |
| 2025-09-23 |
020434 |
金信量化精选混合C |
1.2750 |
1.2750 |
1.2977 |
1.2977 |
-0.0227 |
-1.75% |
| 2025-09-22 |
020434 |
金信量化精选混合C |
1.2977 |
1.2977 |
1.2583 |
1.2583 |
0.0394 |
3.13% |
| 2025-09-19 |
020434 |
金信量化精选混合C |
1.2583 |
1.2583 |
1.2766 |
1.2766 |
-0.0183 |
-1.43% |
| 2025-09-18 |
020434 |
金信量化精选混合C |
1.2766 |
1.2766 |
1.3009 |
1.3009 |
-0.0243 |
-1.87% |
| 2025-09-17 |
020434 |
金信量化精选混合C |
1.3009 |
1.3009 |
1.2691 |
1.2691 |
0.0318 |
2.51% |
| 2025-09-16 |
020434 |
金信量化精选混合C |
1.2691 |
1.2691 |
1.2573 |
1.2573 |
0.0118 |
0.94% |
