金信稳健策略混合C基金净值查询(020436)
今天最新净值
1.5051
-0.0198 -1.3000%
2025-07-10
盘中实时估值(仅供参考)
1.5112
-0.0142 -0.9311%
- 累计净值：1.5051
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9217亿
- 最近资产：0.00亿元
- 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3.67%
| 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 |
| 2025-07-10 |
020436 |
金信稳健策略混合C |
1.5051 |
1.5051 |
1.5249 |
1.5249 |
-0.0198 |
-1.30% |
| 2025-07-09 |
020436 |
金信稳健策略混合C |
1.5249 |
1.5249 |
1.5225 |
1.5225 |
0.0024 |
0.16% |
| 2025-07-08 |
020436 |
金信稳健策略混合C |
1.5225 |
1.5225 |
1.5206 |
1.5206 |
0.0019 |
0.12% |
| 2025-07-07 |
020436 |
金信稳健策略混合C |
1.5206 |
1.5206 |
1.5116 |
1.5116 |
0.0090 |
0.60% |
| 2025-07-04 |
020436 |
金信稳健策略混合C |
1.5116 |
1.5116 |
1.5049 |
1.5049 |
0.0067 |
0.45% |
| 2025-07-03 |
020436 |
金信稳健策略混合C |
1.5049 |
1.5049 |
1.5151 |
1.5151 |
-0.0102 |
-0.67% |
| 2025-07-02 |
020436 |
金信稳健策略混合C |
1.5151 |
1.5151 |
1.5719 |
1.5719 |
-0.0568 |
-3.61% |
| 2025-07-01 |
020436 |
金信稳健策略混合C |
1.5719 |
1.5719 |
1.5579 |
1.5579 |
0.0140 |
0.90% |
| 2025-06-30 |
020436 |
金信稳健策略混合C |
1.5579 |
1.5579 |
1.5156 |
1.5156 |
0.0423 |
2.79% |
| 2025-06-27 |
020436 |
金信稳健策略混合C |
1.5156 |
1.5156 |
1.5239 |
1.5239 |
-0.0083 |
-0.54% |
|
|
| 2025-06-26 |
020436 |
金信稳健策略混合C |
1.5239 |
1.5239 |
1.5539 |
1.5539 |
-0.0300 |
-1.93% |
| 2025-06-25 |
020436 |
金信稳健策略混合C |
1.5539 |
1.5539 |
1.5326 |
1.5326 |
0.0213 |
1.39% |
| 2025-06-24 |
020436 |
金信稳健策略混合C |
1.5326 |
1.5326 |
1.5209 |
1.5209 |
0.0117 |
0.77% |
| 2025-06-23 |
020436 |
金信稳健策略混合C |
1.5209 |
1.5209 |
1.4489 |
1.4489 |
0.0720 |
4.97% |
| 2025-06-20 |
020436 |
金信稳健策略混合C |
1.4489 |
1.4489 |
1.4211 |
1.4211 |
0.0278 |
1.96% |
| 2025-06-19 |
020436 |
金信稳健策略混合C |
1.4211 |
1.4211 |
1.4131 |
1.4131 |
0.0080 |
0.57% |
| 2025-06-18 |
020436 |
金信稳健策略混合C |
1.4131 |
1.4131 |
1.3918 |
1.3918 |
0.0213 |
1.53% |
| 2025-06-17 |
020436 |
金信稳健策略混合C |
1.3918 |
1.3918 |
1.4053 |
1.4053 |
-0.0135 |
-0.96% |
| 2025-06-16 |
020436 |
金信稳健策略混合C |
1.4053 |
1.4053 |
1.3827 |
1.3827 |
0.0226 |
1.63% |
| 2025-06-13 |
020436 |
金信稳健策略混合C |
1.3827 |
1.3827 |
1.3847 |
1.3847 |
-0.0020 |
-0.14% |
| 2025-06-12 |
020436 |
金信稳健策略混合C |
1.3847 |
1.3847 |
1.3936 |
1.3936 |
-0.0089 |
-0.64% |
| 2025-06-11 |
020436 |
金信稳健策略混合C |
1.3936 |
1.3936 |
1.3982 |
1.3982 |
-0.0046 |
-0.33% |
| 2025-06-10 |
020436 |
金信稳健策略混合C |
1.3982 |
1.3982 |
1.4327 |
1.4327 |
-0.0345 |
-2.41% |
| 2025-06-09 |
020436 |
金信稳健策略混合C |
1.4327 |
1.4327 |
1.4326 |
1.4326 |
0.0001 |
0.01% |
| 2025-06-06 |
020436 |
金信稳健策略混合C |
1.4326 |
1.4326 |
1.4485 |
1.4485 |
-0.0159 |
-1.10% |
|
|
| 2025-06-05 |
020436 |
金信稳健策略混合C |
1.4485 |
1.4485 |
1.4066 |
1.4066 |
0.0419 |
2.98% |
| 2025-06-04 |
020436 |
金信稳健策略混合C |
1.4066 |
1.4066 |
1.4088 |
1.4088 |
-0.0022 |
-0.16% |
| 2025-06-03 |
020436 |
金信稳健策略混合C |
1.4088 |
1.4088 |
1.3799 |
1.3799 |
0.0289 |
2.09% |
| 2025-05-30 |
020436 |
金信稳健策略混合C |
1.3799 |
1.3799 |
1.4251 |
1.4251 |
-0.0452 |
-3.17% |
| 2025-05-29 |
020436 |
金信稳健策略混合C |
1.4251 |
1.4251 |
1.3990 |
1.3990 |
0.0261 |
1.87% |
| 2025-05-28 |
020436 |
金信稳健策略混合C |
1.3990 |
1.3990 |
1.4234 |
1.4234 |
-0.0244 |
-1.71% |
| 2025-05-27 |
020436 |
金信稳健策略混合C |
1.4234 |
1.4234 |
1.4547 |
1.4547 |
-0.0313 |
-2.15% |
| 2025-05-26 |
020436 |
金信稳健策略混合C |
1.4547 |
1.4547 |
1.4261 |
1.4261 |
0.0286 |
2.01% |
| 2025-05-23 |
020436 |
金信稳健策略混合C |
1.4261 |
1.4261 |
1.4439 |
1.4439 |
-0.0178 |
-1.23% |
| 2025-05-22 |
020436 |
金信稳健策略混合C |
1.4439 |
1.4439 |
1.4556 |
1.4556 |
-0.0117 |
-0.80% |
| 2025-05-21 |
020436 |
金信稳健策略混合C |
1.4556 |
1.4556 |
1.4952 |
1.4952 |
-0.0396 |
-2.65% |
| 2025-05-20 |
020436 |
金信稳健策略混合C |
1.4952 |
1.4952 |
1.4959 |
1.4959 |
-0.0007 |
-0.05% |
| 2025-05-19 |
020436 |
金信稳健策略混合C |
1.4959 |
1.4959 |
1.4909 |
1.4909 |
0.0050 |
0.34% |
| 2025-05-16 |
020436 |
金信稳健策略混合C |
1.4909 |
1.4909 |
1.4848 |
1.4848 |
0.0061 |
0.41% |
| 2025-05-15 |
020436 |
金信稳健策略混合C |
1.4848 |
1.4848 |
1.5225 |
1.5225 |
-0.0377 |
-2.48% |
| 2025-05-14 |
020436 |
金信稳健策略混合C |
1.5225 |
1.5225 |
1.5275 |
1.5275 |
-0.0050 |
-0.33% |
| 2025-05-13 |
020436 |
金信稳健策略混合C |
1.5275 |
1.5275 |
1.5276 |
1.5276 |
-0.0001 |
-0.01% |
| 2025-05-12 |
020436 |
金信稳健策略混合C |
1.5276 |
1.5276 |
1.5264 |
1.5264 |
0.0012 |
0.08% |
| 2025-05-09 |
020436 |
金信稳健策略混合C |
1.5264 |
1.5264 |
1.5762 |
1.5762 |
-0.0498 |
-3.16% |
| 2025-05-08 |
020436 |
金信稳健策略混合C |
1.5762 |
1.5762 |
1.5749 |
1.5749 |
0.0013 |
0.08% |
| 2025-05-07 |
020436 |
金信稳健策略混合C |
1.5749 |
1.5749 |
1.5571 |
1.5571 |
0.0178 |
1.14% |
| 2025-05-06 |
020436 |
金信稳健策略混合C |
1.5571 |
1.5571 |
1.5220 |
1.5220 |
0.0351 |
2.31% |
| 2025-04-30 |
020436 |
金信稳健策略混合C |
1.5220 |
1.5220 |
1.5159 |
1.5159 |
0.0061 |
0.40% |
| 2025-04-29 |
020436 |
金信稳健策略混合C |
1.5159 |
1.5159 |
1.5103 |
1.5103 |
0.0056 |
0.37% |
| 2025-04-28 |
020436 |
金信稳健策略混合C |
1.5103 |
1.5103 |
1.5187 |
1.5187 |
-0.0084 |
-0.55% |
| 2025-04-25 |
020436 |
金信稳健策略混合C |
1.5187 |
1.5187 |
1.4733 |
1.4733 |
0.0454 |
3.08% |
| 2025-04-24 |
020436 |
金信稳健策略混合C |
1.4733 |
1.4733 |
1.4997 |
1.4997 |
-0.0264 |
-1.76% |
| 2025-04-23 |
020436 |
金信稳健策略混合C |
1.4997 |
1.4997 |
1.5088 |
1.5088 |
-0.0091 |
-0.60% |
| 2025-04-22 |
020436 |
金信稳健策略混合C |
1.5088 |
1.5088 |
1.4996 |
1.4996 |
0.0092 |
0.61% |
| 2025-04-21 |
020436 |
金信稳健策略混合C |
1.4996 |
1.4996 |
1.4871 |
1.4871 |
0.0125 |
0.84% |
| 2025-04-18 |
020436 |
金信稳健策略混合C |
1.4871 |
1.4871 |
1.5256 |
1.5256 |
-0.0385 |
-2.52% |
| 2025-04-17 |
020436 |
金信稳健策略混合C |
1.5256 |
1.5256 |
1.5104 |
1.5104 |
0.0152 |
1.01% |
| 2025-04-16 |
020436 |
金信稳健策略混合C |
1.5104 |
1.5104 |
1.5000 |
1.5000 |
0.0104 |
0.69% |
| 2025-04-15 |
020436 |
金信稳健策略混合C |
1.5000 |
1.5000 |
1.5243 |
1.5243 |
-0.0243 |
-1.59% |
