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
近半年,金信稳健策略混合C(020436)基金累计收益率64.14%
| 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% |
| 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% |
