金信稳健策略混合C基金净值查询(020436)
今天最新净值
2.7252
-0.0272 -0.99%
2026-01-20
盘中实时估值(仅供参考)
2.6641
-0.0611 -2.2407%
- 累计净值：2.7252
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.9217亿
- 最近资产：
- 基金公司：
- 基金经理：孔学兵
近一季,金信稳健策略混合C(020436)基金累计收益率36.89%
| 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 |
| 2026-01-20 |
020436 |
金信稳健策略混合C |
2.6633 |
2.6633 |
2.7252 |
2.7252 |
-0.0619 |
-2.27% |
| 2026-01-19 |
020436 |
金信稳健策略混合C |
2.7252 |
2.7252 |
2.7524 |
2.7524 |
-0.0272 |
-0.99% |
| 2026-01-16 |
020436 |
金信稳健策略混合C |
2.7524 |
2.7524 |
2.6489 |
2.6489 |
0.1035 |
3.91% |
| 2026-01-15 |
020436 |
金信稳健策略混合C |
2.6489 |
2.6489 |
2.5576 |
2.5576 |
0.0913 |
3.57% |
| 2026-01-14 |
020436 |
金信稳健策略混合C |
2.5576 |
2.5576 |
2.4993 |
2.4993 |
0.0583 |
2.33% |
| 2026-01-13 |
020436 |
金信稳健策略混合C |
2.4993 |
2.4993 |
2.5792 |
2.5792 |
-0.0799 |
-3.20% |
| 2026-01-12 |
020436 |
金信稳健策略混合C |
2.5792 |
2.5792 |
2.5940 |
2.5940 |
-0.0148 |
-0.57% |
| 2026-01-09 |
020436 |
金信稳健策略混合C |
2.5940 |
2.5940 |
2.6025 |
2.6025 |
-0.0085 |
-0.33% |
| 2026-01-08 |
020436 |
金信稳健策略混合C |
2.6025 |
2.6025 |
2.5905 |
2.5905 |
0.0120 |
0.46% |
| 2026-01-07 |
020436 |
金信稳健策略混合C |
2.5905 |
2.5905 |
2.4375 |
2.4375 |
0.1530 |
6.28% |
|
|
| 2026-01-06 |
020436 |
金信稳健策略混合C |
2.4375 |
2.4375 |
2.3860 |
2.3860 |
0.0515 |
2.16% |
| 2026-01-05 |
020436 |
金信稳健策略混合C |
2.3860 |
2.3860 |
2.2970 |
2.2970 |
0.0890 |
3.87% |
| 2025-12-31 |
020436 |
金信稳健策略混合C |
2.2970 |
2.2970 |
2.2983 |
2.2983 |
-0.0013 |
-0.06% |
| 2025-12-30 |
020436 |
金信稳健策略混合C |
2.2983 |
2.2983 |
2.3206 |
2.3206 |
-0.0223 |
-0.97% |
| 2025-12-29 |
020436 |
金信稳健策略混合C |
2.3206 |
2.3206 |
2.3259 |
2.3259 |
-0.0053 |
-0.23% |
| 2025-12-26 |
020436 |
金信稳健策略混合C |
2.3259 |
2.3259 |
2.3754 |
2.3754 |
-0.0495 |
-2.13% |
| 2025-12-25 |
020436 |
金信稳健策略混合C |
2.3754 |
2.3754 |
2.3666 |
2.3666 |
0.0088 |
0.37% |
| 2025-12-24 |
020436 |
金信稳健策略混合C |
2.3666 |
2.3666 |
2.3746 |
2.3746 |
-0.0080 |
-0.34% |
| 2025-12-23 |
020436 |
金信稳健策略混合C |
2.3746 |
2.3746 |
2.3113 |
2.3113 |
0.0633 |
2.74% |
| 2025-12-22 |
020436 |
金信稳健策略混合C |
2.3113 |
2.3113 |
2.2372 |
2.2372 |
0.0741 |
3.31% |
| 2025-12-19 |
020436 |
金信稳健策略混合C |
2.2372 |
2.2372 |
2.2639 |
2.2639 |
-0.0267 |
-1.19% |
| 2025-12-18 |
020436 |
金信稳健策略混合C |
2.2639 |
2.2639 |
2.2992 |
2.2992 |
-0.0353 |
-1.54% |
| 2025-12-17 |
020436 |
金信稳健策略混合C |
2.2992 |
2.2992 |
2.2619 |
2.2619 |
0.0373 |
1.65% |
| 2025-12-16 |
020436 |
金信稳健策略混合C |
2.2619 |
2.2619 |
2.2481 |
2.2481 |
0.0138 |
0.61% |
| 2025-12-15 |
020436 |
金信稳健策略混合C |
2.2481 |
2.2481 |
2.2728 |
2.2728 |
-0.0247 |
-1.09% |
|
|
| 2025-12-12 |
020436 |
金信稳健策略混合C |
2.2728 |
2.2728 |
2.1675 |
2.1675 |
0.1053 |
4.86% |
| 2025-12-11 |
020436 |
金信稳健策略混合C |
2.1675 |
2.1675 |
2.1790 |
2.1790 |
-0.0115 |
-0.53% |
| 2025-12-10 |
020436 |
金信稳健策略混合C |
2.1790 |
2.1790 |
2.1452 |
2.1452 |
0.0338 |
1.58% |
| 2025-12-09 |
020436 |
金信稳健策略混合C |
2.1452 |
2.1452 |
2.1400 |
2.1400 |
0.0052 |
0.24% |
| 2025-12-08 |
020436 |
金信稳健策略混合C |
2.1400 |
2.1400 |
2.0820 |
2.0820 |
0.0580 |
2.79% |
| 2025-12-05 |
020436 |
金信稳健策略混合C |
2.0820 |
2.0820 |
2.0220 |
2.0220 |
0.0600 |
2.97% |
| 2025-12-04 |
020436 |
金信稳健策略混合C |
2.0220 |
2.0220 |
1.9918 |
1.9918 |
0.0302 |
1.52% |
| 2025-12-03 |
020436 |
金信稳健策略混合C |
1.9918 |
1.9918 |
2.0056 |
2.0056 |
-0.0138 |
-0.69% |
| 2025-12-02 |
020436 |
金信稳健策略混合C |
2.0056 |
2.0056 |
2.0534 |
2.0534 |
-0.0478 |
-2.38% |
| 2025-12-01 |
020436 |
金信稳健策略混合C |
2.0534 |
2.0534 |
2.0379 |
2.0379 |
0.0155 |
0.76% |
| 2025-11-28 |
020436 |
金信稳健策略混合C |
2.0379 |
2.0379 |
1.9781 |
1.9781 |
0.0598 |
3.02% |
| 2025-11-27 |
020436 |
金信稳健策略混合C |
1.9781 |
1.9781 |
1.9822 |
1.9822 |
-0.0041 |
-0.21% |
| 2025-11-26 |
020436 |
金信稳健策略混合C |
1.9822 |
1.9822 |
1.9777 |
1.9777 |
0.0045 |
0.23% |
| 2025-11-25 |
020436 |
金信稳健策略混合C |
1.9777 |
1.9777 |
1.9453 |
1.9453 |
0.0324 |
1.67% |
| 2025-11-24 |
020436 |
金信稳健策略混合C |
1.9453 |
1.9453 |
1.9107 |
1.9107 |
0.0346 |
1.81% |
| 2025-11-21 |
020436 |
金信稳健策略混合C |
1.9107 |
1.9107 |
1.9990 |
1.9990 |
-0.0883 |
-4.42% |
| 2025-11-20 |
020436 |
金信稳健策略混合C |
1.9990 |
1.9990 |
2.0483 |
2.0483 |
-0.0493 |
-2.47% |
| 2025-11-19 |
020436 |
金信稳健策略混合C |
2.0483 |
2.0483 |
2.0642 |
2.0642 |
-0.0159 |
-0.77% |
| 2025-11-18 |
020436 |
金信稳健策略混合C |
2.0642 |
2.0642 |
2.0298 |
2.0298 |
0.0344 |
1.69% |
| 2025-11-17 |
020436 |
金信稳健策略混合C |
2.0298 |
2.0298 |
2.0502 |
2.0502 |
-0.0204 |
-1.00% |
| 2025-11-14 |
020436 |
金信稳健策略混合C |
2.0502 |
2.0502 |
2.0895 |
2.0895 |
-0.0393 |
-1.88% |
| 2025-11-13 |
020436 |
金信稳健策略混合C |
2.0895 |
2.0895 |
2.0877 |
2.0877 |
0.0018 |
0.09% |
| 2025-11-12 |
020436 |
金信稳健策略混合C |
2.0877 |
2.0877 |
2.1083 |
2.1083 |
-0.0206 |
-0.98% |
| 2025-11-11 |
020436 |
金信稳健策略混合C |
2.1083 |
2.1083 |
2.1218 |
2.1218 |
-0.0135 |
-0.64% |
| 2025-11-10 |
020436 |
金信稳健策略混合C |
2.1218 |
2.1218 |
2.1133 |
2.1133 |
0.0085 |
0.40% |
| 2025-11-07 |
020436 |
金信稳健策略混合C |
2.1133 |
2.1133 |
2.1036 |
2.1036 |
0.0097 |
0.46% |
| 2025-11-06 |
020436 |
金信稳健策略混合C |
2.1036 |
2.1036 |
2.0541 |
2.0541 |
0.0495 |
2.41% |
| 2025-11-05 |
020436 |
金信稳健策略混合C |
2.0541 |
2.0541 |
2.0449 |
2.0449 |
0.0092 |
0.45% |
| 2025-11-04 |
020436 |
金信稳健策略混合C |
2.0449 |
2.0449 |
2.0471 |
2.0471 |
-0.0022 |
-0.11% |
| 2025-11-03 |
020436 |
金信稳健策略混合C |
2.0471 |
2.0471 |
2.0590 |
2.0590 |
-0.0119 |
-0.58% |
| 2025-10-31 |
020436 |
金信稳健策略混合C |
2.0590 |
2.0590 |
2.1135 |
2.1135 |
-0.0545 |
-2.58% |
| 2025-10-30 |
020436 |
金信稳健策略混合C |
2.1135 |
2.1135 |
2.1590 |
2.1590 |
-0.0455 |
-2.11% |
| 2025-10-29 |
020436 |
金信稳健策略混合C |
2.1590 |
2.1590 |
2.1429 |
2.1429 |
0.0161 |
0.75% |
| 2025-10-28 |
020436 |
金信稳健策略混合C |
2.1429 |
2.1429 |
2.1562 |
2.1562 |
-0.0133 |
-0.62% |
| 2025-10-27 |
020436 |
金信稳健策略混合C |
2.1562 |
2.1562 |
2.1163 |
2.1163 |
0.0399 |
1.89% |
| 2025-10-24 |
020436 |
金信稳健策略混合C |
2.1163 |
2.1163 |
2.0350 |
2.0350 |
0.0813 |
4.00% |
| 2025-10-23 |
020436 |
金信稳健策略混合C |
2.0350 |
2.0350 |
2.0442 |
2.0442 |
-0.0092 |
-0.45% |
| 2025-10-22 |
020436 |
金信稳健策略混合C |
2.0442 |
2.0442 |
2.0409 |
2.0409 |
0.0033 |
0.16% |
| 2025-10-21 |
020436 |
金信稳健策略混合C |
2.0409 |
2.0409 |
2.0017 |
2.0017 |
0.0392 |
1.96% |
