金信行业优选混合发起式C基金净值查询(020451)
今天最新净值
3.0232
-0.0813 -2.69%
2026-03-09
盘中实时估值(仅供参考)
3.0147
0.0795 2.7084%
- 累计净值：3.0232
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4388亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：孔学兵
近一季,金信行业优选混合发起式C(020451)基金累计收益率18.95%
| 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 |
| 2026-03-09 |
020451 |
金信行业优选混合发起式C |
2.9352 |
2.9352 |
3.0232 |
3.0232 |
-0.0880 |
-3.00% |
| 2026-03-06 |
020451 |
金信行业优选混合发起式C |
3.0232 |
3.0232 |
3.1045 |
3.1045 |
-0.0813 |
-2.69% |
| 2026-03-05 |
020451 |
金信行业优选混合发起式C |
3.1045 |
3.1045 |
3.0029 |
3.0029 |
0.1016 |
3.38% |
| 2026-03-04 |
020451 |
金信行业优选混合发起式C |
3.0029 |
3.0029 |
3.0178 |
3.0178 |
-0.0149 |
-0.49% |
| 2026-03-03 |
020451 |
金信行业优选混合发起式C |
3.0178 |
3.0178 |
3.1625 |
3.1625 |
-0.1447 |
-4.58% |
| 2026-03-02 |
020451 |
金信行业优选混合发起式C |
3.1625 |
3.1625 |
3.2358 |
3.2358 |
-0.0733 |
-2.27% |
| 2026-02-27 |
020451 |
金信行业优选混合发起式C |
3.2358 |
3.2358 |
3.2744 |
3.2744 |
-0.0386 |
-1.19% |
| 2026-02-26 |
020451 |
金信行业优选混合发起式C |
3.2744 |
3.2744 |
3.2051 |
3.2051 |
0.0693 |
2.16% |
| 2026-02-25 |
020451 |
金信行业优选混合发起式C |
3.2051 |
3.2051 |
3.1081 |
3.1081 |
0.0970 |
3.12% |
| 2026-02-24 |
020451 |
金信行业优选混合发起式C |
3.1081 |
3.1081 |
3.1019 |
3.1019 |
0.0062 |
0.20% |
|
|
| 2026-02-13 |
020451 |
金信行业优选混合发起式C |
3.1019 |
3.1019 |
3.0858 |
3.0858 |
0.0161 |
0.52% |
| 2026-02-12 |
020451 |
金信行业优选混合发起式C |
3.0858 |
3.0858 |
3.0523 |
3.0523 |
0.0335 |
1.10% |
| 2026-02-11 |
020451 |
金信行业优选混合发起式C |
3.0523 |
3.0523 |
3.0768 |
3.0768 |
-0.0245 |
-0.80% |
| 2026-02-10 |
020451 |
金信行业优选混合发起式C |
3.0768 |
3.0768 |
3.0967 |
3.0967 |
-0.0199 |
-0.64% |
| 2026-02-09 |
020451 |
金信行业优选混合发起式C |
3.0967 |
3.0967 |
3.0364 |
3.0364 |
0.0603 |
1.99% |
| 2026-02-06 |
020451 |
金信行业优选混合发起式C |
3.0364 |
3.0364 |
3.0618 |
3.0618 |
-0.0254 |
-0.83% |
| 2026-02-05 |
020451 |
金信行业优选混合发起式C |
3.0618 |
3.0618 |
3.0752 |
3.0752 |
-0.0134 |
-0.44% |
| 2026-02-04 |
020451 |
金信行业优选混合发起式C |
3.0752 |
3.0752 |
3.0824 |
3.0824 |
-0.0072 |
-0.23% |
| 2026-02-03 |
020451 |
金信行业优选混合发起式C |
3.0824 |
3.0824 |
2.9523 |
2.9523 |
0.1301 |
4.41% |
| 2026-02-02 |
020451 |
金信行业优选混合发起式C |
2.9523 |
2.9523 |
3.1365 |
3.1365 |
-0.1842 |
-6.24% |
| 2026-01-30 |
020451 |
金信行业优选混合发起式C |
3.1365 |
3.1365 |
3.1577 |
3.1577 |
-0.0212 |
-0.67% |
| 2026-01-29 |
020451 |
金信行业优选混合发起式C |
3.1577 |
3.1577 |
3.3199 |
3.3199 |
-0.1622 |
-5.14% |
| 2026-01-28 |
020451 |
金信行业优选混合发起式C |
3.3199 |
3.3199 |
3.3098 |
3.3098 |
0.0101 |
0.31% |
| 2026-01-27 |
020451 |
金信行业优选混合发起式C |
3.3098 |
3.3098 |
3.1927 |
3.1927 |
0.1171 |
3.67% |
| 2026-01-26 |
020451 |
金信行业优选混合发起式C |
3.1927 |
3.1927 |
3.3178 |
3.3178 |
-0.1251 |
-3.92% |
|
|
| 2026-01-23 |
020451 |
金信行业优选混合发起式C |
3.3178 |
3.3178 |
3.2771 |
3.2771 |
0.0407 |
1.24% |
| 2026-01-22 |
020451 |
金信行业优选混合发起式C |
3.2771 |
3.2771 |
3.3247 |
3.3247 |
-0.0476 |
-1.45% |
| 2026-01-21 |
020451 |
金信行业优选混合发起式C |
3.3247 |
3.3247 |
3.2589 |
3.2589 |
0.0658 |
2.02% |
| 2026-01-20 |
020451 |
金信行业优选混合发起式C |
3.2589 |
3.2589 |
3.3351 |
3.3351 |
-0.0762 |
-2.28% |
| 2026-01-19 |
020451 |
金信行业优选混合发起式C |
3.3351 |
3.3351 |
3.3690 |
3.3690 |
-0.0339 |
-1.01% |
| 2026-01-16 |
020451 |
金信行业优选混合发起式C |
3.3690 |
3.3690 |
3.2422 |
3.2422 |
0.1268 |
3.91% |
| 2026-01-15 |
020451 |
金信行业优选混合发起式C |
3.2422 |
3.2422 |
3.1302 |
3.1302 |
0.1120 |
3.58% |
| 2026-01-14 |
020451 |
金信行业优选混合发起式C |
3.1302 |
3.1302 |
3.0590 |
3.0590 |
0.0712 |
2.33% |
| 2026-01-13 |
020451 |
金信行业优选混合发起式C |
3.0590 |
3.0590 |
3.1560 |
3.1560 |
-0.0970 |
-3.17% |
| 2026-01-12 |
020451 |
金信行业优选混合发起式C |
3.1560 |
3.1560 |
3.1742 |
3.1742 |
-0.0182 |
-0.57% |
| 2026-01-09 |
020451 |
金信行业优选混合发起式C |
3.1742 |
3.1742 |
3.1837 |
3.1837 |
-0.0095 |
-0.30% |
| 2026-01-08 |
020451 |
金信行业优选混合发起式C |
3.1837 |
3.1837 |
3.1697 |
3.1697 |
0.0140 |
0.44% |
| 2026-01-07 |
020451 |
金信行业优选混合发起式C |
3.1697 |
3.1697 |
2.9831 |
2.9831 |
0.1866 |
6.26% |
| 2026-01-06 |
020451 |
金信行业优选混合发起式C |
2.9831 |
2.9831 |
2.9202 |
2.9202 |
0.0629 |
2.15% |
| 2026-01-05 |
020451 |
金信行业优选混合发起式C |
2.9202 |
2.9202 |
2.8109 |
2.8109 |
0.1093 |
3.89% |
| 2025-12-31 |
020451 |
金信行业优选混合发起式C |
2.8109 |
2.8109 |
2.8124 |
2.8124 |
-0.0015 |
-0.05% |
| 2025-12-30 |
020451 |
金信行业优选混合发起式C |
2.8124 |
2.8124 |
2.8390 |
2.8390 |
-0.0266 |
-0.94% |
| 2025-12-29 |
020451 |
金信行业优选混合发起式C |
2.8390 |
2.8390 |
2.8465 |
2.8465 |
-0.0075 |
-0.26% |
| 2025-12-26 |
020451 |
金信行业优选混合发起式C |
2.8465 |
2.8465 |
2.9102 |
2.9102 |
-0.0637 |
-2.24% |
| 2025-12-25 |
020451 |
金信行业优选混合发起式C |
2.9102 |
2.9102 |
2.9006 |
2.9006 |
0.0096 |
0.33% |
| 2025-12-24 |
020451 |
金信行业优选混合发起式C |
2.9006 |
2.9006 |
2.9095 |
2.9095 |
-0.0089 |
-0.31% |
| 2025-12-23 |
020451 |
金信行业优选混合发起式C |
2.9095 |
2.9095 |
2.8342 |
2.8342 |
0.0753 |
2.66% |
| 2025-12-22 |
020451 |
金信行业优选混合发起式C |
2.8342 |
2.8342 |
2.7428 |
2.7428 |
0.0914 |
3.33% |
| 2025-12-19 |
020451 |
金信行业优选混合发起式C |
2.7428 |
2.7428 |
2.7763 |
2.7763 |
-0.0335 |
-1.22% |
| 2025-12-18 |
020451 |
金信行业优选混合发起式C |
2.7763 |
2.7763 |
2.8220 |
2.8220 |
-0.0457 |
-1.62% |
| 2025-12-17 |
020451 |
金信行业优选混合发起式C |
2.8220 |
2.8220 |
2.7710 |
2.7710 |
0.0510 |
1.84% |
| 2025-12-16 |
020451 |
金信行业优选混合发起式C |
2.7710 |
2.7710 |
2.7529 |
2.7529 |
0.0181 |
0.66% |
| 2025-12-15 |
020451 |
金信行业优选混合发起式C |
2.7529 |
2.7529 |
2.7862 |
2.7862 |
-0.0333 |
-1.20% |
| 2025-12-12 |
020451 |
金信行业优选混合发起式C |
2.7862 |
2.7862 |
2.6563 |
2.6563 |
0.1299 |
4.89% |
| 2025-12-11 |
020451 |
金信行业优选混合发起式C |
2.6563 |
2.6563 |
2.6689 |
2.6689 |
-0.0126 |
-0.47% |
| 2025-12-10 |
020451 |
金信行业优选混合发起式C |
2.6689 |
2.6689 |
2.6238 |
2.6238 |
0.0451 |
1.72% |
