金信稳健策略混合C基金净值查询(020436)
今天最新净值
2.2481
-0.0247 -1.09%
2025-12-16
盘中实时估值(仅供参考)
2.2674
0.0193 0.8573%
- 累计净值：2.2481
- 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
近一年,金信稳健策略混合C(020436)基金累计收益率51.00%
| 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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-09-15 |
020436 |
金信稳健策略混合C |
1.8579 |
1.8579 |
1.8253 |
1.8253 |
0.0326 |
1.79% |
| 2025-09-12 |
020436 |
金信稳健策略混合C |
1.8253 |
1.8253 |
1.8155 |
1.8155 |
0.0098 |
0.54% |
| 2025-09-11 |
020436 |
金信稳健策略混合C |
1.8155 |
1.8155 |
1.7634 |
1.7634 |
0.0521 |
2.95% |
| 2025-09-10 |
020436 |
金信稳健策略混合C |
1.7634 |
1.7634 |
1.7519 |
1.7519 |
0.0115 |
0.66% |
| 2025-09-09 |
020436 |
金信稳健策略混合C |
1.7519 |
1.7519 |
1.7920 |
1.7920 |
-0.0401 |
-2.24% |
| 2025-09-08 |
020436 |
金信稳健策略混合C |
1.7920 |
1.7920 |
1.7685 |
1.7685 |
0.0235 |
1.33% |
| 2025-09-05 |
020436 |
金信稳健策略混合C |
1.7685 |
1.7685 |
1.7233 |
1.7233 |
0.0452 |
2.62% |
| 2025-09-04 |
020436 |
金信稳健策略混合C |
1.7233 |
1.7233 |
1.8554 |
1.8554 |
-0.1321 |
-7.12% |
| 2025-09-03 |
020436 |
金信稳健策略混合C |
1.8554 |
1.8554 |
1.8506 |
1.8506 |
0.0048 |
0.26% |
| 2025-09-02 |
020436 |
金信稳健策略混合C |
1.8506 |
1.8506 |
1.9678 |
1.9678 |
-0.1172 |
-5.96% |
| 2025-09-01 |
020436 |
金信稳健策略混合C |
1.9678 |
1.9678 |
1.9341 |
1.9341 |
0.0337 |
1.74% |
| 2025-08-29 |
020436 |
金信稳健策略混合C |
1.9341 |
1.9341 |
1.9977 |
1.9977 |
-0.0636 |
-3.18% |
| 2025-08-28 |
020436 |
金信稳健策略混合C |
1.9977 |
1.9977 |
1.8831 |
1.8831 |
0.1146 |
6.09% |
| 2025-08-27 |
020436 |
金信稳健策略混合C |
1.8831 |
1.8831 |
1.9242 |
1.9242 |
-0.0411 |
-2.14% |
| 2025-08-26 |
020436 |
金信稳健策略混合C |
1.9242 |
1.9242 |
1.9558 |
1.9558 |
-0.0316 |
-1.62% |
| 2025-08-25 |
020436 |
金信稳健策略混合C |
1.9558 |
1.9558 |
1.9766 |
1.9766 |
-0.0208 |
-1.05% |
| 2025-08-22 |
020436 |
金信稳健策略混合C |
1.9766 |
1.9766 |
1.8579 |
1.8579 |
0.1187 |
6.39% |
| 2025-08-21 |
020436 |
金信稳健策略混合C |
1.8579 |
1.8579 |
1.9006 |
1.9006 |
-0.0427 |
-2.25% |
| 2025-08-20 |
020436 |
金信稳健策略混合C |
1.9006 |
1.9006 |
1.8149 |
1.8149 |
0.0857 |
4.72% |
| 2025-08-19 |
020436 |
金信稳健策略混合C |
1.8149 |
1.8149 |
1.8536 |
1.8536 |
-0.0387 |
-2.09% |
| 2025-08-18 |
020436 |
金信稳健策略混合C |
1.8536 |
1.8536 |
1.7855 |
1.7855 |
0.0681 |
3.81% |
| 2025-08-15 |
020436 |
金信稳健策略混合C |
1.7855 |
1.7855 |
1.7425 |
1.7425 |
0.0430 |
2.47% |
| 2025-08-14 |
020436 |
金信稳健策略混合C |
1.7425 |
1.7425 |
1.7647 |
1.7647 |
-0.0222 |
-1.26% |
| 2025-08-13 |
020436 |
金信稳健策略混合C |
1.7647 |
1.7647 |
1.7460 |
1.7460 |
0.0187 |
1.07% |
| 2025-08-12 |
020436 |
金信稳健策略混合C |
1.7460 |
1.7460 |
1.7203 |
1.7203 |
0.0257 |
1.49% |
| 2025-08-11 |
020436 |
金信稳健策略混合C |
1.7203 |
1.7203 |
1.7327 |
1.7327 |
-0.0124 |
-0.72% |
| 2025-08-08 |
020436 |
金信稳健策略混合C |
1.7327 |
1.7327 |
1.7957 |
1.7957 |
-0.0630 |
-3.51% |
| 2025-08-07 |
020436 |
金信稳健策略混合C |
1.7957 |
1.7957 |
1.7552 |
1.7552 |
0.0405 |
2.31% |
| 2025-08-06 |
020436 |
金信稳健策略混合C |
1.7552 |
1.7552 |
1.7423 |
1.7423 |
0.0129 |
0.74% |
| 2025-08-05 |
020436 |
金信稳健策略混合C |
1.7423 |
1.7423 |
1.6995 |
1.6995 |
0.0428 |
2.52% |
| 2025-08-04 |
020436 |
金信稳健策略混合C |
1.6995 |
1.6995 |
1.6691 |
1.6691 |
0.0304 |
1.82% |
| 2025-08-01 |
020436 |
金信稳健策略混合C |
1.6691 |
1.6691 |
1.7001 |
1.7001 |
-0.0310 |
-1.82% |
| 2025-07-31 |
020436 |
金信稳健策略混合C |
1.7001 |
1.7001 |
1.7493 |
1.7493 |
-0.0492 |
-2.81% |
| 2025-07-30 |
020436 |
金信稳健策略混合C |
1.7493 |
1.7493 |
1.7599 |
1.7599 |
-0.0106 |
-0.60% |
| 2025-07-29 |
020436 |
金信稳健策略混合C |
1.7599 |
1.7599 |
1.7479 |
1.7479 |
0.0120 |
0.69% |
| 2025-07-28 |
020436 |
金信稳健策略混合C |
1.7479 |
1.7479 |
1.7531 |
1.7531 |
-0.0052 |
-0.30% |
| 2025-07-25 |
020436 |
金信稳健策略混合C |
1.7531 |
1.7531 |
1.6808 |
1.6808 |
0.0723 |
4.30% |
| 2025-07-24 |
020436 |
金信稳健策略混合C |
1.6808 |
1.6808 |
1.6112 |
1.6112 |
0.0696 |
4.32% |
| 2025-07-23 |
020436 |
金信稳健策略混合C |
1.6112 |
1.6112 |
1.5654 |
1.5654 |
0.0458 |
2.93% |
| 2025-07-22 |
020436 |
金信稳健策略混合C |
1.5654 |
1.5654 |
1.5639 |
1.5639 |
0.0015 |
0.10% |
| 2025-07-21 |
020436 |
金信稳健策略混合C |
1.5639 |
1.5639 |
1.5707 |
1.5707 |
-0.0068 |
-0.43% |
| 2025-07-18 |
020436 |
金信稳健策略混合C |
1.5707 |
1.5707 |
1.5359 |
1.5359 |
0.0348 |
2.27% |
| 2025-07-17 |
020436 |
金信稳健策略混合C |
1.5359 |
1.5359 |
1.5098 |
1.5098 |
0.0261 |
1.73% |
| 2025-07-16 |
020436 |
金信稳健策略混合C |
1.5098 |
1.5098 |
1.5079 |
1.5079 |
0.0019 |
0.13% |
| 2025-07-15 |
020436 |
金信稳健策略混合C |
1.5079 |
1.5079 |
1.5254 |
1.5254 |
-0.0175 |
-1.15% |
| 2025-07-14 |
020436 |
金信稳健策略混合C |
1.5254 |
1.5254 |
1.5406 |
1.5406 |
-0.0152 |
-0.99% |
| 2025-07-11 |
020436 |
金信稳健策略混合C |
1.5406 |
1.5406 |
1.5051 |
1.5051 |
0.0355 |
2.36% |
| 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% |
| 2025-04-14 |
020436 |
金信稳健策略混合C |
1.5243 |
1.5243 |
1.4861 |
1.4861 |
0.0382 |
2.57% |
| 2025-04-11 |
020436 |
金信稳健策略混合C |
1.4861 |
1.4861 |
1.4466 |
1.4466 |
0.0395 |
2.73% |
| 2025-04-10 |
020436 |
金信稳健策略混合C |
1.4466 |
1.4466 |
1.4418 |
1.4418 |
0.0048 |
0.33% |
| 2025-04-09 |
020436 |
金信稳健策略混合C |
1.4418 |
1.4418 |
1.3694 |
1.3694 |
0.0724 |
5.29% |
| 2025-04-08 |
020436 |
金信稳健策略混合C |
1.3694 |
1.3694 |
1.3617 |
1.3617 |
0.0077 |
0.57% |
| 2025-04-07 |
020436 |
金信稳健策略混合C |
1.3617 |
1.3617 |
1.4898 |
1.4898 |
-0.1281 |
-8.60% |
| 2025-04-03 |
020436 |
金信稳健策略混合C |
1.4898 |
1.4898 |
1.4943 |
1.4943 |
-0.0045 |
-0.30% |
| 2025-04-02 |
020436 |
金信稳健策略混合C |
1.4943 |
1.4943 |
1.5070 |
1.5070 |
-0.0127 |
-0.84% |
| 2025-04-01 |
020436 |
金信稳健策略混合C |
1.5070 |
1.5070 |
1.4746 |
1.4746 |
0.0324 |
2.20% |
| 2025-03-31 |
020436 |
金信稳健策略混合C |
1.4746 |
1.4746 |
1.4691 |
1.4691 |
0.0055 |
0.37% |
| 2025-03-28 |
020436 |
金信稳健策略混合C |
1.4691 |
1.4691 |
1.5136 |
1.5136 |
-0.0445 |
-2.94% |
| 2025-03-27 |
020436 |
金信稳健策略混合C |
1.5136 |
1.5136 |
1.4803 |
1.4803 |
0.0333 |
2.25% |
| 2025-03-26 |
020436 |
金信稳健策略混合C |
1.4803 |
1.4803 |
1.4827 |
1.4827 |
-0.0024 |
-0.16% |
| 2025-03-25 |
020436 |
金信稳健策略混合C |
1.4827 |
1.4827 |
1.5087 |
1.5087 |
-0.0260 |
-1.72% |
| 2025-03-24 |
020436 |
金信稳健策略混合C |
1.5087 |
1.5087 |
1.4864 |
1.4864 |
0.0223 |
1.50% |
| 2025-03-21 |
020436 |
金信稳健策略混合C |
1.4864 |
1.4864 |
1.5013 |
1.5013 |
-0.0149 |
-0.99% |
| 2025-03-20 |
020436 |
金信稳健策略混合C |
1.5013 |
1.5013 |
1.5211 |
1.5211 |
-0.0198 |
-1.30% |
| 2025-03-19 |
020436 |
金信稳健策略混合C |
1.5211 |
1.5211 |
1.5540 |
1.5540 |
-0.0329 |
-2.12% |
| 2025-03-18 |
020436 |
金信稳健策略混合C |
1.5540 |
1.5540 |
1.5512 |
1.5512 |
0.0028 |
0.18% |
| 2025-03-17 |
020436 |
金信稳健策略混合C |
1.5512 |
1.5512 |
1.5450 |
1.5450 |
0.0062 |
0.40% |
| 2025-03-14 |
020436 |
金信稳健策略混合C |
1.5450 |
1.5450 |
1.5212 |
1.5212 |
0.0238 |
1.56% |
| 2025-03-13 |
020436 |
金信稳健策略混合C |
1.5212 |
1.5212 |
1.5557 |
1.5557 |
-0.0345 |
-2.22% |
| 2025-03-12 |
020436 |
金信稳健策略混合C |
1.5557 |
1.5557 |
1.5898 |
1.5898 |
-0.0341 |
-2.14% |
| 2025-03-11 |
020436 |
金信稳健策略混合C |
1.5898 |
1.5898 |
1.5922 |
1.5922 |
-0.0024 |
-0.15% |
| 2025-03-10 |
020436 |
金信稳健策略混合C |
1.5922 |
1.5922 |
1.5944 |
1.5944 |
-0.0022 |
-0.14% |
| 2025-03-07 |
020436 |
金信稳健策略混合C |
1.5944 |
1.5944 |
1.6101 |
1.6101 |
-0.0157 |
-0.98% |
| 2025-03-06 |
020436 |
金信稳健策略混合C |
1.6101 |
1.6101 |
1.5348 |
1.5348 |
0.0753 |
4.91% |
| 2025-03-05 |
020436 |
金信稳健策略混合C |
1.5348 |
1.5348 |
1.5408 |
1.5408 |
-0.0060 |
-0.39% |
| 2025-03-04 |
020436 |
金信稳健策略混合C |
1.5408 |
1.5408 |
1.4989 |
1.4989 |
0.0419 |
2.80% |
| 2025-03-03 |
020436 |
金信稳健策略混合C |
1.4989 |
1.4989 |
1.4963 |
1.4963 |
0.0026 |
0.17% |
| 2025-02-28 |
020436 |
金信稳健策略混合C |
1.4963 |
1.4963 |
1.5809 |
1.5809 |
-0.0846 |
-5.35% |
| 2025-02-27 |
020436 |
金信稳健策略混合C |
1.5809 |
1.5809 |
1.6120 |
1.6120 |
-0.0311 |
-1.93% |
| 2025-02-26 |
020436 |
金信稳健策略混合C |
1.6120 |
1.6120 |
1.6191 |
1.6191 |
-0.0071 |
-0.44% |
| 2025-02-25 |
020436 |
金信稳健策略混合C |
1.6191 |
1.6191 |
1.5872 |
1.5872 |
0.0319 |
2.01% |
| 2025-02-24 |
020436 |
金信稳健策略混合C |
1.5872 |
1.5872 |
1.5642 |
1.5642 |
0.0230 |
1.47% |
| 2025-02-21 |
020436 |
金信稳健策略混合C |
1.5642 |
1.5642 |
1.5173 |
1.5173 |
0.0469 |
3.09% |
| 2025-02-20 |
020436 |
金信稳健策略混合C |
1.5173 |
1.5173 |
1.5209 |
1.5209 |
-0.0036 |
-0.24% |
| 2025-02-19 |
020436 |
金信稳健策略混合C |
1.5209 |
1.5209 |
1.4614 |
1.4614 |
0.0595 |
4.07% |
| 2025-02-18 |
020436 |
金信稳健策略混合C |
1.4614 |
1.4614 |
1.4622 |
1.4622 |
-0.0008 |
-0.05% |
| 2025-02-17 |
020436 |
金信稳健策略混合C |
1.4622 |
1.4622 |
1.4368 |
1.4368 |
0.0254 |
1.77% |
| 2025-02-14 |
020436 |
金信稳健策略混合C |
1.4368 |
1.4368 |
1.4578 |
1.4578 |
-0.0210 |
-1.44% |
| 2025-02-13 |
020436 |
金信稳健策略混合C |
1.4578 |
1.4578 |
1.5098 |
1.5098 |
-0.0520 |
-3.44% |
| 2025-02-12 |
020436 |
金信稳健策略混合C |
1.5098 |
1.5098 |
1.4831 |
1.4831 |
0.0267 |
1.80% |
| 2025-02-11 |
020436 |
金信稳健策略混合C |
1.4831 |
1.4831 |
1.4936 |
1.4936 |
-0.0105 |
-0.70% |
| 2025-02-10 |
020436 |
金信稳健策略混合C |
1.4936 |
1.4936 |
1.4806 |
1.4806 |
0.0130 |
0.88% |
| 2025-02-07 |
020436 |
金信稳健策略混合C |
1.4806 |
1.4806 |
1.4898 |
1.4898 |
-0.0092 |
-0.62% |
| 2025-02-06 |
020436 |
金信稳健策略混合C |
1.4898 |
1.4898 |
1.4034 |
1.4034 |
0.0864 |
6.16% |
| 2025-02-05 |
020436 |
金信稳健策略混合C |
1.4034 |
1.4034 |
1.3829 |
1.3829 |
0.0205 |
1.48% |
| 2025-01-27 |
020436 |
金信稳健策略混合C |
1.3829 |
1.3829 |
1.4344 |
1.4344 |
-0.0515 |
-3.59% |
| 2025-01-24 |
020436 |
金信稳健策略混合C |
1.4344 |
1.4344 |
1.4146 |
1.4146 |
0.0198 |
1.40% |
| 2025-01-23 |
020436 |
金信稳健策略混合C |
1.4146 |
1.4146 |
1.4246 |
1.4246 |
-0.0100 |
-0.70% |
| 2025-01-22 |
020436 |
金信稳健策略混合C |
1.4246 |
1.4246 |
1.4356 |
1.4356 |
-0.0110 |
-0.77% |
| 2025-01-21 |
020436 |
金信稳健策略混合C |
1.4356 |
1.4356 |
1.4297 |
1.4297 |
0.0059 |
0.41% |
| 2025-01-20 |
020436 |
金信稳健策略混合C |
1.4297 |
1.4297 |
1.4413 |
1.4413 |
-0.0116 |
-0.80% |
| 2025-01-17 |
020436 |
金信稳健策略混合C |
1.4413 |
1.4413 |
1.4279 |
1.4279 |
0.0134 |
0.94% |
| 2025-01-16 |
020436 |
金信稳健策略混合C |
1.4279 |
1.4279 |
1.4259 |
1.4259 |
0.0020 |
0.14% |
| 2025-01-15 |
020436 |
金信稳健策略混合C |
1.4259 |
1.4259 |
1.4380 |
1.4380 |
-0.0121 |
-0.84% |
| 2025-01-14 |
020436 |
金信稳健策略混合C |
1.4380 |
1.4380 |
1.3770 |
1.3770 |
0.0610 |
4.43% |
| 2025-01-13 |
020436 |
金信稳健策略混合C |
1.3770 |
1.3770 |
1.3414 |
1.3414 |
0.0356 |
2.65% |
| 2025-01-10 |
020436 |
金信稳健策略混合C |
1.3414 |
1.3414 |
1.3414 |
1.3414 |
0.0000 |
0.00% |
| 2025-01-09 |
020436 |
金信稳健策略混合C |
1.3414 |
1.3414 |
1.3362 |
1.3362 |
0.0052 |
0.39% |
| 2025-01-08 |
020436 |
金信稳健策略混合C |
1.3362 |
1.3362 |
1.3398 |
1.3398 |
-0.0036 |
-0.27% |
| 2025-01-07 |
020436 |
金信稳健策略混合C |
1.3398 |
1.3398 |
1.2956 |
1.2956 |
0.0442 |
3.41% |
| 2025-01-06 |
020436 |
金信稳健策略混合C |
1.2956 |
1.2956 |
1.2984 |
1.2984 |
-0.0028 |
-0.22% |
| 2025-01-03 |
020436 |
金信稳健策略混合C |
1.2984 |
1.2984 |
1.3301 |
1.3301 |
-0.0317 |
-2.38% |
| 2025-01-02 |
020436 |
金信稳健策略混合C |
1.3301 |
1.3301 |
1.3927 |
1.3927 |
-0.0626 |
-4.49% |
| 2024-12-31 |
020436 |
金信稳健策略混合C |
1.3927 |
1.3927 |
1.4543 |
1.4543 |
-0.0616 |
-4.24% |
| 2024-12-26 |
020436 |
金信稳健策略混合C |
1.4749 |
1.4749 |
1.4565 |
1.4565 |
0.0184 |
1.26% |
| 2024-12-25 |
020436 |
金信稳健策略混合C |
1.4565 |
1.4565 |
1.4910 |
1.4910 |
-0.0345 |
-2.31% |
| 2024-12-24 |
020436 |
金信稳健策略混合C |
1.4910 |
1.4910 |
1.4725 |
1.4725 |
0.0185 |
1.26% |
| 2024-12-23 |
020436 |
金信稳健策略混合C |
1.4725 |
1.4725 |
1.5114 |
1.5114 |
-0.0389 |
-2.57% |
| 2024-12-20 |
020436 |
金信稳健策略混合C |
1.5114 |
1.5114 |
1.4527 |
1.4527 |
0.0587 |
4.04% |
| 2024-12-19 |
020436 |
金信稳健策略混合C |
1.4527 |
1.4527 |
1.4489 |
1.4489 |
0.0038 |
0.26% |
| 2024-12-18 |
020436 |
金信稳健策略混合C |
1.4489 |
1.4489 |
1.4224 |
1.4224 |
0.0265 |
1.86% |
| 2024-12-17 |
020436 |
金信稳健策略混合C |
1.4224 |
1.4224 |
1.4416 |
1.4416 |
-0.0192 |
-1.33% |
