金信稳健策略混合C基金净值查询(020436)
今天最新净值
2.2728
0.1053 4.86%
2025-12-15
盘中实时估值(仅供参考)
2.2674
0.0193 0.8573%
- 累计净值：2.2728
- 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：0.13亿元
- 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24.52%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-20 |
020436 |
金信稳健策略混合C |
2.0017 |
2.0017 |
1.9908 |
1.9908 |
0.0109 |
0.55% |
| 2025-10-17 |
020436 |
金信稳健策略混合C |
1.9908 |
1.9908 |
2.0704 |
2.0704 |
-0.0796 |
-3.84% |
| 2025-10-16 |
020436 |
金信稳健策略混合C |
2.0704 |
2.0704 |
2.1279 |
2.1279 |
-0.0575 |
-2.78% |
| 2025-10-15 |
020436 |
金信稳健策略混合C |
2.1279 |
2.1279 |
2.1823 |
2.1823 |
-0.0544 |
-2.56% |
| 2025-10-14 |
020436 |
金信稳健策略混合C |
2.1823 |
2.1823 |
2.3101 |
2.3101 |
-0.1278 |
-5.53% |
| 2025-10-13 |
020436 |
金信稳健策略混合C |
2.3101 |
2.3101 |
2.1957 |
2.1957 |
0.1144 |
5.21% |
| 2025-10-10 |
020436 |
金信稳健策略混合C |
2.1957 |
2.1957 |
2.2386 |
2.2386 |
-0.0429 |
-1.92% |
| 2025-10-09 |
020436 |
金信稳健策略混合C |
2.2386 |
2.2386 |
2.2405 |
2.2405 |
-0.0019 |
-0.08% |
| 2025-09-30 |
020436 |
金信稳健策略混合C |
2.2405 |
2.2405 |
2.2122 |
2.2122 |
0.0283 |
1.28% |
| 2025-09-29 |
020436 |
金信稳健策略混合C |
2.2122 |
2.2122 |
2.1699 |
2.1699 |
0.0423 |
1.95% |
| 2025-09-26 |
020436 |
金信稳健策略混合C |
2.1699 |
2.1699 |
2.2380 |
2.2380 |
-0.0681 |
-3.04% |
| 2025-09-25 |
020436 |
金信稳健策略混合C |
2.2380 |
2.2380 |
2.2920 |
2.2920 |
-0.0540 |
-2.36% |
| 2025-09-24 |
020436 |
金信稳健策略混合C |
2.2920 |
2.2920 |
2.1783 |
2.1783 |
0.1137 |
5.22% |
| 2025-09-23 |
020436 |
金信稳健策略混合C |
2.1783 |
2.1783 |
2.1031 |
2.1031 |
0.0752 |
3.58% |
| 2025-09-22 |
020436 |
金信稳健策略混合C |
2.1031 |
2.1031 |
2.1032 |
2.1032 |
-0.0001 |
0.00% |
| 2025-09-19 |
020436 |
金信稳健策略混合C |
2.1032 |
2.1032 |
2.0405 |
2.0405 |
0.0627 |
3.07% |
| 2025-09-18 |
020436 |
金信稳健策略混合C |
2.0405 |
2.0405 |
1.9781 |
1.9781 |
0.0624 |
3.15% |
| 2025-09-17 |
020436 |
金信稳健策略混合C |
1.9781 |
1.9781 |
1.8406 |
1.8406 |
0.1375 |
7.47% |
| 2025-09-16 |
020436 |
金信稳健策略混合C |
1.8406 |
1.8406 |
1.8579 |
1.8579 |
-0.0173 |
-0.93% |
