金信民长混合C基金净值查询(005413)
今天最新净值
1.4481
0.0201 1.4100%
2024-03-28
盘中实时估值(仅供参考)
1.3658
-0.0187 -1.3538%
- 累计净值:1.4481
- 成立日期:2020-05-21
- 基金类型:
- 成立份额:
- 最近份额:1.0681亿
- 最近资产:
- 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C(005413)基金累计收益率-2.29%
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 |
2024-03-28 |
005413 |
金信民长混合C |
1.3845 |
1.3845 |
1.3457 |
1.3457 |
0.0388 |
2.88% |
2024-03-27 |
005413 |
金信民长混合C |
1.3457 |
1.3457 |
1.4071 |
1.4071 |
-0.0614 |
-4.36% |
2024-03-26 |
005413 |
金信民长混合C |
1.4071 |
1.4071 |
1.4266 |
1.4266 |
-0.0195 |
-1.37% |
2024-03-25 |
005413 |
金信民长混合C |
1.4266 |
1.4266 |
1.4837 |
1.4837 |
-0.0571 |
-3.85% |
2024-03-22 |
005413 |
金信民长混合C |
1.4837 |
1.4837 |
1.4850 |
1.4850 |
-0.0013 |
-0.09% |
2024-03-21 |
005413 |
金信民长混合C |
1.4850 |
1.4850 |
1.4819 |
1.4819 |
0.0031 |
0.21% |
2024-03-20 |
005413 |
金信民长混合C |
1.4819 |
1.4819 |
1.4728 |
1.4728 |
0.0091 |
0.62% |
2024-03-19 |
005413 |
金信民长混合C |
1.4728 |
1.4728 |
1.4803 |
1.4803 |
-0.0075 |
-0.51% |
2024-03-18 |
005413 |
金信民长混合C |
1.4803 |
1.4803 |
1.4481 |
1.4481 |
0.0322 |
2.22% |
2024-03-15 |
005413 |
金信民长混合C |
1.4481 |
1.4481 |
1.4280 |
1.4280 |
0.0201 |
1.41% |
|
2024-03-14 |
005413 |
金信民长混合C |
1.4280 |
1.4280 |
1.4470 |
1.4470 |
-0.0190 |
-1.31% |
2024-03-13 |
005413 |
金信民长混合C |
1.4470 |
1.4470 |
1.4273 |
1.4273 |
0.0197 |
1.38% |
2024-03-12 |
005413 |
金信民长混合C |
1.4273 |
1.4273 |
1.4158 |
1.4158 |
0.0115 |
0.81% |
2024-03-11 |
005413 |
金信民长混合C |
1.4158 |
1.4158 |
1.3849 |
1.3849 |
0.0309 |
2.23% |
2024-03-08 |
005413 |
金信民长混合C |
1.3849 |
1.3849 |
1.3658 |
1.3658 |
0.0191 |
1.40% |
2024-03-07 |
005413 |
金信民长混合C |
1.3658 |
1.3658 |
1.3865 |
1.3865 |
-0.0207 |
-1.49% |
2024-03-06 |
005413 |
金信民长混合C |
1.3865 |
1.3865 |
1.3849 |
1.3849 |
0.0016 |
0.12% |
2024-03-05 |
005413 |
金信民长混合C |
1.3849 |
1.3849 |
1.3991 |
1.3991 |
-0.0142 |
-1.01% |
2024-03-04 |
005413 |
金信民长混合C |
1.3991 |
1.3991 |
1.3920 |
1.3920 |
0.0071 |
0.51% |
2024-03-01 |
005413 |
金信民长混合C |
1.3920 |
1.3920 |
1.3594 |
1.3594 |
0.0326 |
2.40% |
2024-02-29 |
005413 |
金信民长混合C |
1.3594 |
1.3594 |
1.2972 |
1.2972 |
0.0622 |
4.79% |
2024-02-28 |
005413 |
金信民长混合C |
1.2972 |
1.2972 |
1.3797 |
1.3797 |
-0.0825 |
-5.98% |
2024-02-27 |
005413 |
金信民长混合C |
1.3797 |
1.3797 |
1.3416 |
1.3416 |
0.0381 |
2.84% |
2024-02-26 |
005413 |
金信民长混合C |
1.3416 |
1.3416 |
1.3065 |
1.3065 |
0.0351 |
2.69% |
2024-02-23 |
005413 |
金信民长混合C |
1.3065 |
1.3065 |
1.2681 |
1.2681 |
0.0384 |
3.03% |
|
2024-02-22 |
005413 |
金信民长混合C |
1.2681 |
1.2681 |
1.2389 |
1.2389 |
0.0292 |
2.36% |
2024-02-21 |
005413 |
金信民长混合C |
1.2389 |
1.2389 |
1.2317 |
1.2317 |
0.0072 |
0.58% |
2024-02-20 |
005413 |
金信民长混合C |
1.2317 |
1.2317 |
1.2255 |
1.2255 |
0.0062 |
0.51% |
2024-02-19 |
005413 |
金信民长混合C |
1.2255 |
1.2255 |
1.1911 |
1.1911 |
0.0344 |
2.89% |
2024-02-08 |
005413 |
金信民长混合C |
1.1911 |
1.1911 |
1.1078 |
1.1078 |
0.0833 |
7.52% |
2024-02-07 |
005413 |
金信民长混合C |
1.1078 |
1.1078 |
1.0808 |
1.0808 |
0.0270 |
2.50% |
2024-02-06 |
005413 |
金信民长混合C |
1.0808 |
1.0808 |
1.0256 |
1.0256 |
0.0552 |
5.38% |
2024-02-05 |
005413 |
金信民长混合C |
1.0256 |
1.0256 |
1.0971 |
1.0971 |
-0.0715 |
-6.52% |
2024-02-02 |
005413 |
金信民长混合C |
1.0971 |
1.0971 |
1.1378 |
1.1378 |
-0.0407 |
-3.58% |
2024-02-01 |
005413 |
金信民长混合C |
1.1378 |
1.1378 |
1.1343 |
1.1343 |
0.0035 |
0.31% |
2024-01-31 |
005413 |
金信民长混合C |
1.1343 |
1.1343 |
1.1927 |
1.1927 |
-0.0584 |
-4.90% |
2024-01-30 |
005413 |
金信民长混合C |
1.1927 |
1.1927 |
1.2247 |
1.2247 |
-0.0320 |
-2.61% |
2024-01-29 |
005413 |
金信民长混合C |
1.2247 |
1.2247 |
1.2616 |
1.2616 |
-0.0369 |
-2.92% |
2024-01-26 |
005413 |
金信民长混合C |
1.2616 |
1.2616 |
1.2922 |
1.2922 |
-0.0306 |
-2.37% |
2024-01-25 |
005413 |
金信民长混合C |
1.2922 |
1.2922 |
1.2481 |
1.2481 |
0.0441 |
3.53% |
2024-01-24 |
005413 |
金信民长混合C |
1.2481 |
1.2481 |
1.2434 |
1.2434 |
0.0047 |
0.38% |
2024-01-23 |
005413 |
金信民长混合C |
1.2434 |
1.2434 |
1.2158 |
1.2158 |
0.0276 |
2.27% |
2024-01-22 |
005413 |
金信民长混合C |
1.2158 |
1.2158 |
1.2781 |
1.2781 |
-0.0623 |
-4.87% |
2024-01-19 |
005413 |
金信民长混合C |
1.2781 |
1.2781 |
1.3019 |
1.3019 |
-0.0238 |
-1.83% |
2024-01-18 |
005413 |
金信民长混合C |
1.3019 |
1.3019 |
1.2850 |
1.2850 |
0.0169 |
1.32% |
2024-01-17 |
005413 |
金信民长混合C |
1.2850 |
1.2850 |
1.3204 |
1.3204 |
-0.0354 |
-2.68% |
2024-01-16 |
005413 |
金信民长混合C |
1.3204 |
1.3204 |
1.3237 |
1.3237 |
-0.0033 |
-0.25% |
2024-01-15 |
005413 |
金信民长混合C |
1.3237 |
1.3237 |
1.3296 |
1.3296 |
-0.0059 |
-0.44% |
2024-01-12 |
005413 |
金信民长混合C |
1.3296 |
1.3296 |
1.3517 |
1.3517 |
-0.0221 |
-1.63% |
2024-01-11 |
005413 |
金信民长混合C |
1.3517 |
1.3517 |
1.3201 |
1.3201 |
0.0316 |
2.39% |
2024-01-10 |
005413 |
金信民长混合C |
1.3201 |
1.3201 |
1.3377 |
1.3377 |
-0.0176 |
-1.32% |
2024-01-09 |
005413 |
金信民长混合C |
1.3377 |
1.3377 |
1.3480 |
1.3480 |
-0.0103 |
-0.76% |
2024-01-08 |
005413 |
金信民长混合C |
1.3480 |
1.3480 |
1.3826 |
1.3826 |
-0.0346 |
-2.50% |
2024-01-05 |
005413 |
金信民长混合C |
1.3826 |
1.3826 |
1.4129 |
1.4129 |
-0.0303 |
-2.14% |
2024-01-04 |
005413 |
金信民长混合C |
1.4129 |
1.4129 |
1.4233 |
1.4233 |
-0.0104 |
-0.73% |
2024-01-03 |
005413 |
金信民长混合C |
1.4233 |
1.4233 |
1.4380 |
1.4380 |
-0.0147 |
-1.02% |
2024-01-02 |
005413 |
金信民长混合C |
1.4380 |
1.4380 |
1.4632 |
1.4632 |
-0.0252 |
-1.72% |
2023-12-29 |
005413 |
金信民长混合C |
1.4632 |
1.4632 |
1.4344 |
1.4344 |
0.0288 |
2.01% |