金信量化精选混合C基金净值查询(020434)
今天最新净值
1.7001
-0.0066 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.6258
0.0427 2.6975%
2026-03-24 15:39:58
- 累计净值：1.7001
- 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：0.12亿元
- 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-13.38%
| 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 |
| 2026-09-15 |
020434 |
金信量化精选混合C |
1.6912 |
1.6912 |
1.7001 |
1.7001 |
-0.0089 |
-0.52% |
| 2026-09-14 |
020434 |
金信量化精选混合C |
1.7001 |
1.7001 |
1.7067 |
1.7067 |
-0.0066 |
-0.39% |
| 2026-09-11 |
020434 |
金信量化精选混合C |
1.7067 |
1.7067 |
1.6998 |
1.6998 |
0.0069 |
0.41% |
| 2026-09-10 |
020434 |
金信量化精选混合C |
1.6998 |
1.6998 |
1.7071 |
1.7071 |
-0.0073 |
-0.43% |
| 2026-09-09 |
020434 |
金信量化精选混合C |
1.7071 |
1.7071 |
1.6969 |
1.6969 |
0.0102 |
0.60% |
| 2026-09-08 |
020434 |
金信量化精选混合C |
1.6969 |
1.6969 |
1.7094 |
1.7094 |
-0.0125 |
-0.73% |
| 2026-09-07 |
020434 |
金信量化精选混合C |
1.7094 |
1.7094 |
1.6502 |
1.6502 |
0.0592 |
3.59% |
| 2026-09-04 |
020434 |
金信量化精选混合C |
1.6502 |
1.6502 |
1.6912 |
1.6912 |
-0.0410 |
-2.48% |
| 2026-09-03 |
020434 |
金信量化精选混合C |
1.6912 |
1.6912 |
1.6788 |
1.6788 |
0.0124 |
0.74% |
| 2026-09-02 |
020434 |
金信量化精选混合C |
1.6788 |
1.6788 |
1.6834 |
1.6834 |
-0.0046 |
-0.27% |
|
|
| 2026-09-01 |
020434 |
金信量化精选混合C |
1.6834 |
1.6834 |
1.7323 |
1.7323 |
-0.0489 |
-2.90% |
| 2026-08-31 |
020434 |
金信量化精选混合C |
1.7323 |
1.7323 |
1.6949 |
1.6949 |
0.0374 |
2.21% |
| 2026-08-28 |
020434 |
金信量化精选混合C |
1.6949 |
1.6949 |
1.7083 |
1.7083 |
-0.0134 |
-0.78% |
| 2026-08-27 |
020434 |
金信量化精选混合C |
1.7083 |
1.7083 |
1.6586 |
1.6586 |
0.0497 |
3.00% |
| 2026-08-26 |
020434 |
金信量化精选混合C |
1.6586 |
1.6586 |
1.6614 |
1.6614 |
-0.0028 |
-0.17% |
| 2026-08-25 |
020434 |
金信量化精选混合C |
1.6614 |
1.6614 |
1.6379 |
1.6379 |
0.0235 |
1.43% |
| 2026-08-24 |
020434 |
金信量化精选混合C |
1.6379 |
1.6379 |
1.6856 |
1.6856 |
-0.0477 |
-2.83% |
| 2026-08-21 |
020434 |
金信量化精选混合C |
1.6856 |
1.6856 |
1.6666 |
1.6666 |
0.0190 |
1.14% |
| 2026-08-20 |
020434 |
金信量化精选混合C |
1.6666 |
1.6666 |
1.6636 |
1.6636 |
0.0030 |
0.18% |
| 2026-08-19 |
020434 |
金信量化精选混合C |
1.6636 |
1.6636 |
1.7833 |
1.7833 |
-0.1197 |
-6.71% |
| 2026-08-18 |
020434 |
金信量化精选混合C |
1.7833 |
1.7833 |
1.7952 |
1.7952 |
-0.0119 |
-0.66% |
| 2026-08-17 |
020434 |
金信量化精选混合C |
1.7952 |
1.7952 |
1.7517 |
1.7517 |
0.0435 |
2.48% |
| 2026-08-14 |
020434 |
金信量化精选混合C |
1.7517 |
1.7517 |
1.7250 |
1.7250 |
0.0267 |
1.55% |
| 2026-08-13 |
020434 |
金信量化精选混合C |
1.7250 |
1.7250 |
1.7493 |
1.7493 |
-0.0243 |
-1.39% |
| 2026-08-12 |
020434 |
金信量化精选混合C |
1.7493 |
1.7493 |
1.7260 |
1.7260 |
0.0233 |
1.35% |
|
|
| 2026-08-11 |
020434 |
金信量化精选混合C |
1.7260 |
1.7260 |
1.7387 |
1.7387 |
-0.0127 |
-0.73% |
| 2026-08-10 |
020434 |
金信量化精选混合C |
1.7387 |
1.7387 |
1.7217 |
1.7217 |
0.0170 |
0.99% |
| 2026-08-07 |
020434 |
金信量化精选混合C |
1.7217 |
1.7217 |
1.6864 |
1.6864 |
0.0353 |
2.09% |
| 2026-08-06 |
020434 |
金信量化精选混合C |
1.6864 |
1.6864 |
1.6790 |
1.6790 |
0.0074 |
0.44% |
| 2026-08-05 |
020434 |
金信量化精选混合C |
1.6790 |
1.6790 |
1.6426 |
1.6426 |
0.0364 |
2.22% |
| 2026-08-04 |
020434 |
金信量化精选混合C |
1.6426 |
1.6426 |
1.5949 |
1.5949 |
0.0477 |
2.99% |
| 2026-08-03 |
020434 |
金信量化精选混合C |
1.5949 |
1.5949 |
1.5984 |
1.5984 |
-0.0035 |
-0.22% |
| 2026-07-31 |
020434 |
金信量化精选混合C |
1.5984 |
1.5984 |
1.5537 |
1.5537 |
0.0447 |
2.88% |
| 2026-07-30 |
020434 |
金信量化精选混合C |
1.5537 |
1.5537 |
1.6233 |
1.6233 |
-0.0696 |
-4.29% |
| 2026-07-29 |
020434 |
金信量化精选混合C |
1.6233 |
1.6233 |
1.6334 |
1.6334 |
-0.0101 |
-0.62% |
| 2026-07-28 |
020434 |
金信量化精选混合C |
1.6334 |
1.6334 |
1.7162 |
1.7162 |
-0.0828 |
-4.82% |
| 2026-07-27 |
020434 |
金信量化精选混合C |
1.7162 |
1.7162 |
1.6811 |
1.6811 |
0.0351 |
2.09% |
| 2026-07-24 |
020434 |
金信量化精选混合C |
1.6811 |
1.6811 |
1.7062 |
1.7062 |
-0.0251 |
-1.47% |
| 2026-07-23 |
020434 |
金信量化精选混合C |
1.7062 |
1.7062 |
1.7322 |
1.7322 |
-0.0260 |
-1.50% |
| 2026-07-22 |
020434 |
金信量化精选混合C |
1.7322 |
1.7322 |
1.7439 |
1.7439 |
-0.0117 |
-0.67% |
| 2026-07-21 |
020434 |
金信量化精选混合C |
1.7439 |
1.7439 |
1.6668 |
1.6668 |
0.0771 |
4.63% |
| 2026-07-20 |
020434 |
金信量化精选混合C |
1.6668 |
1.6668 |
1.6951 |
1.6951 |
-0.0283 |
-1.67% |
| 2026-07-17 |
020434 |
金信量化精选混合C |
1.6951 |
1.6951 |
1.8145 |
1.8145 |
-0.1194 |
-6.58% |
| 2026-07-16 |
020434 |
金信量化精选混合C |
1.8145 |
1.8145 |
1.8875 |
1.8875 |
-0.0730 |
-4.02% |
| 2026-07-15 |
020434 |
金信量化精选混合C |
1.8875 |
1.8875 |
1.9598 |
1.9598 |
-0.0723 |
-3.83% |
| 2026-07-14 |
020434 |
金信量化精选混合C |
1.9598 |
1.9598 |
1.9547 |
1.9547 |
0.0051 |
0.26% |
| 2026-07-13 |
020434 |
金信量化精选混合C |
1.9547 |
1.9547 |
2.0627 |
2.0627 |
-0.1080 |
-5.53% |
| 2026-07-10 |
020434 |
金信量化精选混合C |
2.0627 |
2.0627 |
2.1354 |
2.1354 |
-0.0727 |
-3.40% |
| 2026-07-09 |
020434 |
金信量化精选混合C |
2.1354 |
2.1354 |
2.0495 |
2.0495 |
0.0859 |
4.19% |
| 2026-07-08 |
020434 |
金信量化精选混合C |
2.0495 |
2.0495 |
2.0833 |
2.0833 |
-0.0338 |
-1.62% |
| 2026-07-07 |
020434 |
金信量化精选混合C |
2.0833 |
2.0833 |
2.1168 |
2.1168 |
-0.0335 |
-1.58% |
| 2026-07-06 |
020434 |
金信量化精选混合C |
2.1168 |
2.1168 |
2.1606 |
2.1606 |
-0.0438 |
-2.03% |
| 2026-07-03 |
020434 |
金信量化精选混合C |
2.1606 |
2.1606 |
2.1685 |
2.1685 |
-0.0079 |
-0.36% |
| 2026-07-02 |
020434 |
金信量化精选混合C |
2.1685 |
2.1685 |
2.3140 |
2.3140 |
-0.1455 |
-6.29% |
| 2026-07-01 |
020434 |
金信量化精选混合C |
2.3140 |
2.3140 |
2.3389 |
2.3389 |
-0.0249 |
-1.06% |
| 2026-06-30 |
020434 |
金信量化精选混合C |
2.3389 |
2.3389 |
2.2314 |
2.2314 |
0.1075 |
4.82% |
| 2026-06-29 |
020434 |
金信量化精选混合C |
2.2314 |
2.2314 |
2.2801 |
2.2801 |
-0.0487 |
-2.18% |
| 2026-06-26 |
020434 |
金信量化精选混合C |
2.2801 |
2.2801 |
2.3850 |
2.3850 |
-0.1049 |
-4.60% |
| 2026-06-25 |
020434 |
金信量化精选混合C |
2.3850 |
2.3850 |
2.3723 |
2.3723 |
0.0127 |
0.54% |
| 2026-06-24 |
020434 |
金信量化精选混合C |
2.3723 |
2.3723 |
2.2465 |
2.2465 |
0.1258 |
5.60% |
| 2026-06-23 |
020434 |
金信量化精选混合C |
2.2465 |
2.2465 |
2.3332 |
2.3332 |
-0.0867 |
-3.72% |
| 2026-06-22 |
020434 |
金信量化精选混合C |
2.3332 |
2.3332 |
2.2563 |
2.2563 |
0.0769 |
3.41% |
| 2026-06-18 |
020434 |
金信量化精选混合C |
2.2563 |
2.2563 |
2.1693 |
2.1693 |
0.0870 |
4.01% |
| 2026-06-17 |
020434 |
金信量化精选混合C |
2.1693 |
2.1693 |
2.1068 |
2.1068 |
0.0625 |
2.97% |
| 2026-06-16 |
020434 |
金信量化精选混合C |
2.1068 |
2.1068 |
2.0886 |
2.0886 |
0.0182 |
0.87% |
