金信民长混合A基金净值查询(005412)
今天最新净值
1.5801
0.0041 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.8006
0.0193 1.0810%
2026-03-24 15:39:58
- 累计净值：1.5801
- 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：0.36亿元
- 基金公司：金信基金
- 基金经理：谭智汨 刘尚
近一季,金信民长混合A(005412)基金累计收益率-24.59%
| 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 |
| 2026-09-16 |
005412 |
金信民长混合A |
1.6005 |
1.6005 |
1.5801 |
1.5801 |
0.0204 |
1.29% |
| 2026-09-15 |
005412 |
金信民长混合A |
1.5801 |
1.5801 |
1.5760 |
1.5760 |
0.0041 |
0.26% |
| 2026-09-14 |
005412 |
金信民长混合A |
1.5760 |
1.5760 |
1.5603 |
1.5603 |
0.0157 |
1.01% |
| 2026-09-11 |
005412 |
金信民长混合A |
1.5603 |
1.5603 |
1.5787 |
1.5787 |
-0.0184 |
-1.17% |
| 2026-09-10 |
005412 |
金信民长混合A |
1.5787 |
1.5787 |
1.5975 |
1.5975 |
-0.0188 |
-1.18% |
| 2026-09-09 |
005412 |
金信民长混合A |
1.5975 |
1.5975 |
1.5934 |
1.5934 |
0.0041 |
0.26% |
| 2026-09-08 |
005412 |
金信民长混合A |
1.5934 |
1.5934 |
1.6156 |
1.6156 |
-0.0222 |
-1.39% |
| 2026-09-07 |
005412 |
金信民长混合A |
1.6156 |
1.6156 |
1.6022 |
1.6022 |
0.0134 |
0.84% |
| 2026-09-04 |
005412 |
金信民长混合A |
1.6022 |
1.6022 |
1.6139 |
1.6139 |
-0.0117 |
-0.72% |
| 2026-09-03 |
005412 |
金信民长混合A |
1.6139 |
1.6139 |
1.6117 |
1.6117 |
0.0022 |
0.14% |
|
|
| 2026-09-02 |
005412 |
金信民长混合A |
1.6117 |
1.6117 |
1.6402 |
1.6402 |
-0.0285 |
-1.74% |
| 2026-09-01 |
005412 |
金信民长混合A |
1.6402 |
1.6402 |
1.6667 |
1.6667 |
-0.0265 |
-1.59% |
| 2026-08-31 |
005412 |
金信民长混合A |
1.6667 |
1.6667 |
1.6330 |
1.6330 |
0.0337 |
2.06% |
| 2026-08-28 |
005412 |
金信民长混合A |
1.6330 |
1.6330 |
1.6390 |
1.6390 |
-0.0060 |
-0.37% |
| 2026-08-27 |
005412 |
金信民长混合A |
1.6390 |
1.6390 |
1.6115 |
1.6115 |
0.0275 |
1.71% |
| 2026-08-26 |
005412 |
金信民长混合A |
1.6115 |
1.6115 |
1.6258 |
1.6258 |
-0.0143 |
-0.88% |
| 2026-08-25 |
005412 |
金信民长混合A |
1.6258 |
1.6258 |
1.6221 |
1.6221 |
0.0037 |
0.23% |
| 2026-08-24 |
005412 |
金信民长混合A |
1.6221 |
1.6221 |
1.6622 |
1.6622 |
-0.0401 |
-2.41% |
| 2026-08-21 |
005412 |
金信民长混合A |
1.6622 |
1.6622 |
1.6568 |
1.6568 |
0.0054 |
0.33% |
| 2026-08-20 |
005412 |
金信民长混合A |
1.6568 |
1.6568 |
1.6479 |
1.6479 |
0.0089 |
0.54% |
| 2026-08-19 |
005412 |
金信民长混合A |
1.6479 |
1.6479 |
1.7373 |
1.7373 |
-0.0894 |
-5.15% |
| 2026-08-18 |
005412 |
金信民长混合A |
1.7373 |
1.7373 |
1.7110 |
1.7110 |
0.0263 |
1.54% |
| 2026-08-17 |
005412 |
金信民长混合A |
1.7110 |
1.7110 |
1.6741 |
1.6741 |
0.0369 |
2.20% |
| 2026-08-14 |
005412 |
金信民长混合A |
1.6741 |
1.6741 |
1.6557 |
1.6557 |
0.0184 |
1.11% |
| 2026-08-13 |
005412 |
金信民长混合A |
1.6557 |
1.6557 |
1.6750 |
1.6750 |
-0.0193 |
-1.15% |
|
|
| 2026-08-12 |
005412 |
金信民长混合A |
1.6750 |
1.6750 |
1.6647 |
1.6647 |
0.0103 |
0.62% |
| 2026-08-11 |
005412 |
金信民长混合A |
1.6647 |
1.6647 |
1.6648 |
1.6648 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005412 |
金信民长混合A |
1.6648 |
1.6648 |
1.6774 |
1.6774 |
-0.0126 |
-0.75% |
| 2026-08-07 |
005412 |
金信民长混合A |
1.6774 |
1.6774 |
1.6572 |
1.6572 |
0.0202 |
1.22% |
| 2026-08-06 |
005412 |
金信民长混合A |
1.6572 |
1.6572 |
1.6616 |
1.6616 |
-0.0044 |
-0.26% |
| 2026-08-05 |
005412 |
金信民长混合A |
1.6616 |
1.6616 |
1.6298 |
1.6298 |
0.0318 |
1.95% |
| 2026-08-04 |
005412 |
金信民长混合A |
1.6298 |
1.6298 |
1.5921 |
1.5921 |
0.0377 |
2.37% |
| 2026-08-03 |
005412 |
金信民长混合A |
1.5921 |
1.5921 |
1.5916 |
1.5916 |
0.0005 |
0.03% |
| 2026-07-31 |
005412 |
金信民长混合A |
1.5916 |
1.5916 |
1.5536 |
1.5536 |
0.0380 |
2.45% |
| 2026-07-30 |
005412 |
金信民长混合A |
1.5536 |
1.5536 |
1.6019 |
1.6019 |
-0.0483 |
-3.02% |
| 2026-07-29 |
005412 |
金信民长混合A |
1.6019 |
1.6019 |
1.5968 |
1.5968 |
0.0051 |
0.32% |
| 2026-07-28 |
005412 |
金信民长混合A |
1.5968 |
1.5968 |
1.6478 |
1.6478 |
-0.0510 |
-3.10% |
| 2026-07-27 |
005412 |
金信民长混合A |
1.6478 |
1.6478 |
1.5931 |
1.5931 |
0.0547 |
3.43% |
| 2026-07-24 |
005412 |
金信民长混合A |
1.5931 |
1.5931 |
1.6317 |
1.6317 |
-0.0386 |
-2.37% |
| 2026-07-23 |
005412 |
金信民长混合A |
1.6317 |
1.6317 |
1.6289 |
1.6289 |
0.0028 |
0.17% |
| 2026-07-22 |
005412 |
金信民长混合A |
1.6289 |
1.6289 |
1.6653 |
1.6653 |
-0.0364 |
-2.19% |
| 2026-07-21 |
005412 |
金信民长混合A |
1.6653 |
1.6653 |
1.5659 |
1.5659 |
0.0994 |
6.35% |
| 2026-07-20 |
005412 |
金信民长混合A |
1.5659 |
1.5659 |
1.6335 |
1.6335 |
-0.0676 |
-4.32% |
| 2026-07-17 |
005412 |
金信民长混合A |
1.6335 |
1.6335 |
1.7203 |
1.7203 |
-0.0868 |
-5.05% |
| 2026-07-16 |
005412 |
金信民长混合A |
1.7203 |
1.7203 |
1.7720 |
1.7720 |
-0.0517 |
-2.92% |
| 2026-07-15 |
005412 |
金信民长混合A |
1.7720 |
1.7720 |
1.8550 |
1.8550 |
-0.0830 |
-4.68% |
| 2026-07-14 |
005412 |
金信民长混合A |
1.8550 |
1.8550 |
1.8131 |
1.8131 |
0.0419 |
2.31% |
| 2026-07-13 |
005412 |
金信民长混合A |
1.8131 |
1.8131 |
1.9473 |
1.9473 |
-0.1342 |
-7.40% |
| 2026-07-10 |
005412 |
金信民长混合A |
1.9473 |
1.9473 |
2.0179 |
2.0179 |
-0.0706 |
-3.50% |
| 2026-07-09 |
005412 |
金信民长混合A |
2.0179 |
2.0179 |
1.9442 |
1.9442 |
0.0737 |
3.79% |
| 2026-07-08 |
005412 |
金信民长混合A |
1.9442 |
1.9442 |
1.9969 |
1.9969 |
-0.0527 |
-2.71% |
| 2026-07-07 |
005412 |
金信民长混合A |
1.9969 |
1.9969 |
2.0363 |
2.0363 |
-0.0394 |
-1.93% |
| 2026-07-06 |
005412 |
金信民长混合A |
2.0363 |
2.0363 |
2.1542 |
2.1542 |
-0.1179 |
-5.79% |
| 2026-07-03 |
005412 |
金信民长混合A |
2.1542 |
2.1542 |
2.2295 |
2.2295 |
-0.0753 |
-3.50% |
| 2026-07-02 |
005412 |
金信民长混合A |
2.2295 |
2.2295 |
2.3395 |
2.3395 |
-0.1100 |
-4.70% |
| 2026-07-01 |
005412 |
金信民长混合A |
2.3395 |
2.3395 |
2.3810 |
2.3810 |
-0.0415 |
-1.74% |
| 2026-06-30 |
005412 |
金信民长混合A |
2.3810 |
2.3810 |
2.2887 |
2.2887 |
0.0923 |
4.03% |
| 2026-06-29 |
005412 |
金信民长混合A |
2.2887 |
2.2887 |
2.2801 |
2.2801 |
0.0086 |
0.38% |
| 2026-06-26 |
005412 |
金信民长混合A |
2.2801 |
2.2801 |
2.2837 |
2.2837 |
-0.0036 |
-0.16% |
| 2026-06-25 |
005412 |
金信民长混合A |
2.2837 |
2.2837 |
2.2282 |
2.2282 |
0.0555 |
2.49% |
| 2026-06-24 |
005412 |
金信民长混合A |
2.2282 |
2.2282 |
2.2013 |
2.2013 |
0.0269 |
1.22% |
| 2026-06-23 |
005412 |
金信民长混合A |
2.2013 |
2.2013 |
2.2415 |
2.2415 |
-0.0402 |
-1.79% |
| 2026-06-22 |
005412 |
金信民长混合A |
2.2415 |
2.2415 |
2.2039 |
2.2039 |
0.0376 |
1.71% |
| 2026-06-18 |
005412 |
金信民长混合A |
2.2039 |
2.2039 |
2.2137 |
2.2137 |
-0.0098 |
-0.44% |
| 2026-06-17 |
005412 |
金信民长混合A |
2.2137 |
2.2137 |
2.1223 |
2.1223 |
0.0914 |
4.31% |
