金信民长混合A基金净值查询(005412)
今天最新净值
1.5865
-0.0115 -0.72%
2025-12-16
盘中实时估值(仅供参考)
1.5925
0.0253 1.6118%
- 累计净值：1.5865
- 成立日期：2020-05-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7287亿
- 最近资产：0.40亿元
- 基金公司：金信基金
- 基金经理：高俊芳 孙磊 周谧 刘榕俊
近一季,金信民长混合A(005412)基金累计收益率-4.03%
| 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 |
| 2025-12-16 |
005412 |
金信民长混合A |
1.5672 |
1.5672 |
1.5865 |
1.5865 |
-0.0193 |
-1.22% |
| 2025-12-15 |
005412 |
金信民长混合A |
1.5865 |
1.5865 |
1.5980 |
1.5980 |
-0.0115 |
-0.72% |
| 2025-12-12 |
005412 |
金信民长混合A |
1.5980 |
1.5980 |
1.5767 |
1.5767 |
0.0213 |
1.35% |
| 2025-12-11 |
005412 |
金信民长混合A |
1.5767 |
1.5767 |
1.5886 |
1.5886 |
-0.0119 |
-0.75% |
| 2025-12-10 |
005412 |
金信民长混合A |
1.5886 |
1.5886 |
1.5826 |
1.5826 |
0.0060 |
0.38% |
| 2025-12-09 |
005412 |
金信民长混合A |
1.5826 |
1.5826 |
1.5902 |
1.5902 |
-0.0076 |
-0.48% |
| 2025-12-08 |
005412 |
金信民长混合A |
1.5902 |
1.5902 |
1.5783 |
1.5783 |
0.0119 |
0.75% |
| 2025-12-05 |
005412 |
金信民长混合A |
1.5783 |
1.5783 |
1.5629 |
1.5629 |
0.0154 |
0.99% |
| 2025-12-04 |
005412 |
金信民长混合A |
1.5629 |
1.5629 |
1.5589 |
1.5589 |
0.0040 |
0.26% |
| 2025-12-03 |
005412 |
金信民长混合A |
1.5589 |
1.5589 |
1.5746 |
1.5746 |
-0.0157 |
-1.00% |
|
|
| 2025-12-02 |
005412 |
金信民长混合A |
1.5746 |
1.5746 |
1.5831 |
1.5831 |
-0.0085 |
-0.54% |
| 2025-12-01 |
005412 |
金信民长混合A |
1.5831 |
1.5831 |
1.5539 |
1.5539 |
0.0292 |
1.88% |
| 2025-11-28 |
005412 |
金信民长混合A |
1.5539 |
1.5539 |
1.5354 |
1.5354 |
0.0185 |
1.20% |
| 2025-11-27 |
005412 |
金信民长混合A |
1.5354 |
1.5354 |
1.5308 |
1.5308 |
0.0046 |
0.30% |
| 2025-11-26 |
005412 |
金信民长混合A |
1.5308 |
1.5308 |
1.5324 |
1.5324 |
-0.0016 |
-0.10% |
| 2025-11-25 |
005412 |
金信民长混合A |
1.5324 |
1.5324 |
1.5177 |
1.5177 |
0.0147 |
0.97% |
| 2025-11-24 |
005412 |
金信民长混合A |
1.5177 |
1.5177 |
1.5014 |
1.5014 |
0.0163 |
1.09% |
| 2025-11-21 |
005412 |
金信民长混合A |
1.5014 |
1.5014 |
1.5310 |
1.5310 |
-0.0296 |
-1.93% |
| 2025-11-20 |
005412 |
金信民长混合A |
1.5310 |
1.5310 |
1.5410 |
1.5410 |
-0.0100 |
-0.65% |
| 2025-11-19 |
005412 |
金信民长混合A |
1.5410 |
1.5410 |
1.5543 |
1.5543 |
-0.0133 |
-0.86% |
| 2025-11-18 |
005412 |
金信民长混合A |
1.5543 |
1.5543 |
1.5561 |
1.5561 |
-0.0018 |
-0.12% |
| 2025-11-17 |
005412 |
金信民长混合A |
1.5561 |
1.5561 |
1.5552 |
1.5552 |
0.0009 |
0.06% |
| 2025-11-14 |
005412 |
金信民长混合A |
1.5552 |
1.5552 |
1.5830 |
1.5830 |
-0.0278 |
-1.76% |
| 2025-11-13 |
005412 |
金信民长混合A |
1.5830 |
1.5830 |
1.5739 |
1.5739 |
0.0091 |
0.58% |
| 2025-11-12 |
005412 |
金信民长混合A |
1.5739 |
1.5739 |
1.5778 |
1.5778 |
-0.0039 |
-0.25% |
|
|
| 2025-11-11 |
005412 |
金信民长混合A |
1.5778 |
1.5778 |
1.5915 |
1.5915 |
-0.0137 |
-0.86% |
| 2025-11-10 |
005412 |
金信民长混合A |
1.5915 |
1.5915 |
1.5992 |
1.5992 |
-0.0077 |
-0.48% |
| 2025-11-07 |
005412 |
金信民长混合A |
1.5992 |
1.5992 |
1.6184 |
1.6184 |
-0.0192 |
-1.19% |
| 2025-11-06 |
005412 |
金信民长混合A |
1.6184 |
1.6184 |
1.5898 |
1.5898 |
0.0286 |
1.80% |
| 2025-11-05 |
005412 |
金信民长混合A |
1.5898 |
1.5898 |
1.5916 |
1.5916 |
-0.0018 |
-0.11% |
| 2025-11-04 |
005412 |
金信民长混合A |
1.5916 |
1.5916 |
1.6220 |
1.6220 |
-0.0304 |
-1.87% |
| 2025-11-03 |
005412 |
金信民长混合A |
1.6220 |
1.6220 |
1.6196 |
1.6196 |
0.0024 |
0.15% |
| 2025-10-31 |
005412 |
金信民长混合A |
1.6196 |
1.6196 |
1.6444 |
1.6444 |
-0.0248 |
-1.51% |
| 2025-10-30 |
005412 |
金信民长混合A |
1.6444 |
1.6444 |
1.6810 |
1.6810 |
-0.0366 |
-2.18% |
| 2025-10-29 |
005412 |
金信民长混合A |
1.6810 |
1.6810 |
1.6762 |
1.6762 |
0.0048 |
0.29% |
| 2025-10-28 |
005412 |
金信民长混合A |
1.6762 |
1.6762 |
1.6732 |
1.6732 |
0.0030 |
0.18% |
| 2025-10-27 |
005412 |
金信民长混合A |
1.6732 |
1.6732 |
1.6557 |
1.6557 |
0.0175 |
1.06% |
| 2025-10-24 |
005412 |
金信民长混合A |
1.6557 |
1.6557 |
1.6100 |
1.6100 |
0.0457 |
2.84% |
| 2025-10-23 |
005412 |
金信民长混合A |
1.6100 |
1.6100 |
1.6204 |
1.6204 |
-0.0104 |
-0.64% |
| 2025-10-22 |
005412 |
金信民长混合A |
1.6204 |
1.6204 |
1.6224 |
1.6224 |
-0.0020 |
-0.12% |
| 2025-10-21 |
005412 |
金信民长混合A |
1.6224 |
1.6224 |
1.5908 |
1.5908 |
0.0316 |
1.99% |
| 2025-10-20 |
005412 |
金信民长混合A |
1.5908 |
1.5908 |
1.5758 |
1.5758 |
0.0150 |
0.95% |
| 2025-10-17 |
005412 |
金信民长混合A |
1.5758 |
1.5758 |
1.6269 |
1.6269 |
-0.0511 |
-3.14% |
| 2025-10-16 |
005412 |
金信民长混合A |
1.6269 |
1.6269 |
1.6534 |
1.6534 |
-0.0265 |
-1.60% |
| 2025-10-15 |
005412 |
金信民长混合A |
1.6534 |
1.6534 |
1.6408 |
1.6408 |
0.0126 |
0.77% |
| 2025-10-14 |
005412 |
金信民长混合A |
1.6408 |
1.6408 |
1.7109 |
1.7109 |
-0.0701 |
-4.10% |
| 2025-10-13 |
005412 |
金信民长混合A |
1.7109 |
1.7109 |
1.6940 |
1.6940 |
0.0169 |
1.00% |
| 2025-10-10 |
005412 |
金信民长混合A |
1.6940 |
1.6940 |
1.7370 |
1.7370 |
-0.0430 |
-2.48% |
| 2025-10-09 |
005412 |
金信民长混合A |
1.7370 |
1.7370 |
1.7274 |
1.7274 |
0.0096 |
0.56% |
| 2025-09-30 |
005412 |
金信民长混合A |
1.7274 |
1.7274 |
1.7041 |
1.7041 |
0.0233 |
1.37% |
| 2025-09-29 |
005412 |
金信民长混合A |
1.7041 |
1.7041 |
1.6881 |
1.6881 |
0.0160 |
0.95% |
| 2025-09-26 |
005412 |
金信民长混合A |
1.6881 |
1.6881 |
1.7264 |
1.7264 |
-0.0383 |
-2.22% |
| 2025-09-25 |
005412 |
金信民长混合A |
1.7264 |
1.7264 |
1.7305 |
1.7305 |
-0.0041 |
-0.24% |
| 2025-09-24 |
005412 |
金信民长混合A |
1.7305 |
1.7305 |
1.6797 |
1.6797 |
0.0508 |
3.02% |
| 2025-09-23 |
005412 |
金信民长混合A |
1.6797 |
1.6797 |
1.6884 |
1.6884 |
-0.0087 |
-0.52% |
| 2025-09-22 |
005412 |
金信民长混合A |
1.6884 |
1.6884 |
1.6637 |
1.6637 |
0.0247 |
1.48% |
| 2025-09-19 |
005412 |
金信民长混合A |
1.6637 |
1.6637 |
1.6677 |
1.6677 |
-0.0040 |
-0.24% |
| 2025-09-18 |
005412 |
金信民长混合A |
1.6677 |
1.6677 |
1.6539 |
1.6539 |
0.0138 |
0.83% |
| 2025-09-17 |
005412 |
金信民长混合A |
1.6539 |
1.6539 |
1.6330 |
1.6330 |
0.0209 |
1.28% |
