金信量化精选混合C基金净值查询(020434)
今天最新净值
1.7032
-0.0040 -0.23%
2026-09-17
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：1.7032
- 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
近一月,金信量化精选混合C(020434)基金累计收益率-5.12%
| 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 |
| 2026-09-17 |
020434 |
金信量化精选混合C |
1.7032 |
1.7032 |
1.7072 |
1.7072 |
-0.0040 |
-0.23% |
| 2026-09-16 |
020434 |
金信量化精选混合C |
1.7072 |
1.7072 |
1.6912 |
1.6912 |
0.0160 |
0.95% |
| 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% |
