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
2.7529
-0.0333 -1.20%
2025-12-16
盘中实时估值(仅供参考)
2.7754
0.0225 0.8182%
- 累计净值：2.7529
- 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：0.05亿元
- 基金公司：
- 基金经理：孔学兵
近一年,金信行业优选混合发起式C(020451)基金累计收益率54.74%
| 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 |
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% |
| 2025-12-09 |
020451 |
金信行业优选混合发起式C |
2.6238 |
2.6238 |
2.6143 |
2.6143 |
0.0095 |
0.36% |
| 2025-12-08 |
020451 |
金信行业优选混合发起式C |
2.6143 |
2.6143 |
2.5416 |
2.5416 |
0.0727 |
2.86% |
| 2025-12-05 |
020451 |
金信行业优选混合发起式C |
2.5416 |
2.5416 |
2.4682 |
2.4682 |
0.0734 |
2.97% |
| 2025-12-04 |
020451 |
金信行业优选混合发起式C |
2.4682 |
2.4682 |
2.4314 |
2.4314 |
0.0368 |
1.51% |
| 2025-12-03 |
020451 |
金信行业优选混合发起式C |
2.4314 |
2.4314 |
2.4467 |
2.4467 |
-0.0153 |
-0.63% |
|
|
| 2025-12-02 |
020451 |
金信行业优选混合发起式C |
2.4467 |
2.4467 |
2.5052 |
2.5052 |
-0.0585 |
-2.39% |
| 2025-12-01 |
020451 |
金信行业优选混合发起式C |
2.5052 |
2.5052 |
2.4876 |
2.4876 |
0.0176 |
0.71% |
| 2025-11-28 |
020451 |
金信行业优选混合发起式C |
2.4876 |
2.4876 |
2.4144 |
2.4144 |
0.0732 |
3.03% |
| 2025-11-27 |
020451 |
金信行业优选混合发起式C |
2.4144 |
2.4144 |
2.4192 |
2.4192 |
-0.0048 |
-0.20% |
| 2025-11-26 |
020451 |
金信行业优选混合发起式C |
2.4192 |
2.4192 |
2.4126 |
2.4126 |
0.0066 |
0.27% |
| 2025-11-25 |
020451 |
金信行业优选混合发起式C |
2.4126 |
2.4126 |
2.3735 |
2.3735 |
0.0391 |
1.65% |
| 2025-11-24 |
020451 |
金信行业优选混合发起式C |
2.3735 |
2.3735 |
2.3319 |
2.3319 |
0.0416 |
1.78% |
| 2025-11-21 |
020451 |
金信行业优选混合发起式C |
2.3319 |
2.3319 |
2.4401 |
2.4401 |
-0.1082 |
-4.43% |
| 2025-11-20 |
020451 |
金信行业优选混合发起式C |
2.4401 |
2.4401 |
2.5003 |
2.5003 |
-0.0602 |
-2.47% |
| 2025-11-19 |
020451 |
金信行业优选混合发起式C |
2.5003 |
2.5003 |
2.5194 |
2.5194 |
-0.0191 |
-0.76% |
| 2025-11-18 |
020451 |
金信行业优选混合发起式C |
2.5194 |
2.5194 |
2.4764 |
2.4764 |
0.0430 |
1.74% |
| 2025-11-17 |
020451 |
金信行业优选混合发起式C |
2.4764 |
2.4764 |
2.5014 |
2.5014 |
-0.0250 |
-1.00% |
| 2025-11-14 |
020451 |
金信行业优选混合发起式C |
2.5014 |
2.5014 |
2.5495 |
2.5495 |
-0.0481 |
-1.89% |
| 2025-11-13 |
020451 |
金信行业优选混合发起式C |
2.5495 |
2.5495 |
2.5465 |
2.5465 |
0.0030 |
0.12% |
| 2025-11-12 |
020451 |
金信行业优选混合发起式C |
2.5465 |
2.5465 |
2.5715 |
2.5715 |
-0.0250 |
-0.97% |
|
|
| 2025-11-11 |
020451 |
金信行业优选混合发起式C |
2.5715 |
2.5715 |
2.5879 |
2.5879 |
-0.0164 |
-0.63% |
| 2025-11-10 |
020451 |
金信行业优选混合发起式C |
2.5879 |
2.5879 |
2.5782 |
2.5782 |
0.0097 |
0.38% |
| 2025-11-07 |
020451 |
金信行业优选混合发起式C |
2.5782 |
2.5782 |
2.5676 |
2.5676 |
0.0106 |
0.41% |
| 2025-11-06 |
020451 |
金信行业优选混合发起式C |
2.5676 |
2.5676 |
2.5060 |
2.5060 |
0.0616 |
2.46% |
| 2025-11-05 |
020451 |
金信行业优选混合发起式C |
2.5060 |
2.5060 |
2.4948 |
2.4948 |
0.0112 |
0.45% |
| 2025-11-04 |
020451 |
金信行业优选混合发起式C |
2.4948 |
2.4948 |
2.4970 |
2.4970 |
-0.0022 |
-0.09% |
| 2025-11-03 |
020451 |
金信行业优选混合发起式C |
2.4970 |
2.4970 |
2.5116 |
2.5116 |
-0.0146 |
-0.58% |
| 2025-10-31 |
020451 |
金信行业优选混合发起式C |
2.5116 |
2.5116 |
2.5786 |
2.5786 |
-0.0670 |
-2.60% |
| 2025-10-30 |
020451 |
金信行业优选混合发起式C |
2.5786 |
2.5786 |
2.6348 |
2.6348 |
-0.0562 |
-2.13% |
| 2025-10-29 |
020451 |
金信行业优选混合发起式C |
2.6348 |
2.6348 |
2.6148 |
2.6148 |
0.0200 |
0.76% |
| 2025-10-28 |
020451 |
金信行业优选混合发起式C |
2.6148 |
2.6148 |
2.6289 |
2.6289 |
-0.0141 |
-0.54% |
| 2025-10-27 |
020451 |
金信行业优选混合发起式C |
2.6289 |
2.6289 |
2.5805 |
2.5805 |
0.0484 |
1.88% |
| 2025-10-24 |
020451 |
金信行业优选混合发起式C |
2.5805 |
2.5805 |
2.4814 |
2.4814 |
0.0991 |
3.99% |
| 2025-10-23 |
020451 |
金信行业优选混合发起式C |
2.4814 |
2.4814 |
2.4927 |
2.4927 |
-0.0113 |
-0.45% |
| 2025-10-22 |
020451 |
金信行业优选混合发起式C |
2.4927 |
2.4927 |
2.4883 |
2.4883 |
0.0044 |
0.18% |
| 2025-10-21 |
020451 |
金信行业优选混合发起式C |
2.4883 |
2.4883 |
2.4399 |
2.4399 |
0.0484 |
1.98% |
| 2025-10-20 |
020451 |
金信行业优选混合发起式C |
2.4399 |
2.4399 |
2.4260 |
2.4260 |
0.0139 |
0.57% |
| 2025-10-17 |
020451 |
金信行业优选混合发起式C |
2.4260 |
2.4260 |
2.5238 |
2.5238 |
-0.0978 |
-3.88% |
| 2025-10-16 |
020451 |
金信行业优选混合发起式C |
2.5238 |
2.5238 |
2.5938 |
2.5938 |
-0.0700 |
-2.77% |
| 2025-10-15 |
020451 |
金信行业优选混合发起式C |
2.5938 |
2.5938 |
2.6604 |
2.6604 |
-0.0666 |
-2.57% |
| 2025-10-14 |
020451 |
金信行业优选混合发起式C |
2.6604 |
2.6604 |
2.8157 |
2.8157 |
-0.1553 |
-5.52% |
| 2025-10-13 |
020451 |
金信行业优选混合发起式C |
2.8157 |
2.8157 |
2.6771 |
2.6771 |
0.1386 |
5.18% |
| 2025-10-10 |
020451 |
金信行业优选混合发起式C |
2.6771 |
2.6771 |
2.7307 |
2.7307 |
-0.0536 |
-1.96% |
| 2025-10-09 |
020451 |
金信行业优选混合发起式C |
2.7307 |
2.7307 |
2.7329 |
2.7329 |
-0.0022 |
-0.08% |
| 2025-09-30 |
020451 |
金信行业优选混合发起式C |
2.7329 |
2.7329 |
2.6964 |
2.6964 |
0.0365 |
1.35% |
| 2025-09-29 |
020451 |
金信行业优选混合发起式C |
2.6964 |
2.6964 |
2.6465 |
2.6465 |
0.0499 |
1.89% |
| 2025-09-26 |
020451 |
金信行业优选混合发起式C |
2.6465 |
2.6465 |
2.7274 |
2.7274 |
-0.0809 |
-2.97% |
| 2025-09-25 |
020451 |
金信行业优选混合发起式C |
2.7274 |
2.7274 |
2.7896 |
2.7896 |
-0.0622 |
-2.23% |
| 2025-09-24 |
020451 |
金信行业优选混合发起式C |
2.7896 |
2.7896 |
2.6540 |
2.6540 |
0.1356 |
5.11% |
| 2025-09-23 |
020451 |
金信行业优选混合发起式C |
2.6540 |
2.6540 |
2.5619 |
2.5619 |
0.0921 |
3.59% |
| 2025-09-22 |
020451 |
金信行业优选混合发起式C |
2.5619 |
2.5619 |
2.5616 |
2.5616 |
0.0003 |
0.01% |
| 2025-09-19 |
020451 |
金信行业优选混合发起式C |
2.5616 |
2.5616 |
2.4886 |
2.4886 |
0.0730 |
2.93% |
| 2025-09-18 |
020451 |
金信行业优选混合发起式C |
2.4886 |
2.4886 |
2.4129 |
2.4129 |
0.0757 |
3.14% |
| 2025-09-17 |
020451 |
金信行业优选混合发起式C |
2.4129 |
2.4129 |
2.2457 |
2.2457 |
0.1672 |
7.45% |
| 2025-09-16 |
020451 |
金信行业优选混合发起式C |
2.2457 |
2.2457 |
2.2670 |
2.2670 |
-0.0213 |
-0.94% |
| 2025-09-15 |
020451 |
金信行业优选混合发起式C |
2.2670 |
2.2670 |
2.2272 |
2.2272 |
0.0398 |
1.79% |
| 2025-09-12 |
020451 |
金信行业优选混合发起式C |
2.2272 |
2.2272 |
2.2151 |
2.2151 |
0.0121 |
0.55% |
| 2025-09-11 |
020451 |
金信行业优选混合发起式C |
2.2151 |
2.2151 |
2.1507 |
2.1507 |
0.0644 |
2.99% |
| 2025-09-10 |
020451 |
金信行业优选混合发起式C |
2.1507 |
2.1507 |
2.1360 |
2.1360 |
0.0147 |
0.69% |
| 2025-09-09 |
020451 |
金信行业优选混合发起式C |
2.1360 |
2.1360 |
2.1856 |
2.1856 |
-0.0496 |
-2.27% |
| 2025-09-08 |
020451 |
金信行业优选混合发起式C |
2.1856 |
2.1856 |
2.1574 |
2.1574 |
0.0282 |
1.31% |
| 2025-09-05 |
020451 |
金信行业优选混合发起式C |
2.1574 |
2.1574 |
2.1023 |
2.1023 |
0.0551 |
2.62% |
| 2025-09-04 |
020451 |
金信行业优选混合发起式C |
2.1023 |
2.1023 |
2.2641 |
2.2641 |
-0.1618 |
-7.15% |
| 2025-09-03 |
020451 |
金信行业优选混合发起式C |
2.2641 |
2.2641 |
2.2564 |
2.2564 |
0.0077 |
0.34% |
| 2025-09-02 |
020451 |
金信行业优选混合发起式C |
2.2564 |
2.2564 |
2.4014 |
2.4014 |
-0.1450 |
-6.04% |
| 2025-09-01 |
020451 |
金信行业优选混合发起式C |
2.4014 |
2.4014 |
2.3606 |
2.3606 |
0.0408 |
1.73% |
| 2025-08-29 |
020451 |
金信行业优选混合发起式C |
2.3606 |
2.3606 |
2.4365 |
2.4365 |
-0.0759 |
-3.12% |
| 2025-08-28 |
020451 |
金信行业优选混合发起式C |
2.4365 |
2.4365 |
2.2954 |
2.2954 |
0.1411 |
6.15% |
| 2025-08-27 |
020451 |
金信行业优选混合发起式C |
2.2954 |
2.2954 |
2.3452 |
2.3452 |
-0.0498 |
-2.12% |
| 2025-08-26 |
020451 |
金信行业优选混合发起式C |
2.3452 |
2.3452 |
2.3843 |
2.3843 |
-0.0391 |
-1.64% |
| 2025-08-25 |
020451 |
金信行业优选混合发起式C |
2.3843 |
2.3843 |
2.4091 |
2.4091 |
-0.0248 |
-1.03% |
| 2025-08-22 |
020451 |
金信行业优选混合发起式C |
2.4091 |
2.4091 |
2.2647 |
2.2647 |
0.1444 |
6.38% |
| 2025-08-21 |
020451 |
金信行业优选混合发起式C |
2.2647 |
2.2647 |
2.3173 |
2.3173 |
-0.0526 |
-2.27% |
| 2025-08-20 |
020451 |
金信行业优选混合发起式C |
2.3173 |
2.3173 |
2.2137 |
2.2137 |
0.1036 |
4.68% |
| 2025-08-19 |
020451 |
金信行业优选混合发起式C |
2.2137 |
2.2137 |
2.2608 |
2.2608 |
-0.0471 |
-2.08% |
| 2025-08-18 |
020451 |
金信行业优选混合发起式C |
2.2608 |
2.2608 |
2.1767 |
2.1767 |
0.0841 |
3.86% |
| 2025-08-15 |
020451 |
金信行业优选混合发起式C |
2.1767 |
2.1767 |
2.1242 |
2.1242 |
0.0525 |
2.47% |
| 2025-08-14 |
020451 |
金信行业优选混合发起式C |
2.1242 |
2.1242 |
2.1522 |
2.1522 |
-0.0280 |
-1.30% |
| 2025-08-13 |
020451 |
金信行业优选混合发起式C |
2.1522 |
2.1522 |
2.1293 |
2.1293 |
0.0229 |
1.08% |
| 2025-08-12 |
020451 |
金信行业优选混合发起式C |
2.1293 |
2.1293 |
2.0972 |
2.0972 |
0.0321 |
1.53% |
| 2025-08-11 |
020451 |
金信行业优选混合发起式C |
2.0972 |
2.0972 |
2.1118 |
2.1118 |
-0.0146 |
-0.69% |
| 2025-08-08 |
020451 |
金信行业优选混合发起式C |
2.1118 |
2.1118 |
2.1889 |
2.1889 |
-0.0771 |
-3.52% |
| 2025-08-07 |
020451 |
金信行业优选混合发起式C |
2.1889 |
2.1889 |
2.1347 |
2.1347 |
0.0542 |
2.54% |
| 2025-08-06 |
020451 |
金信行业优选混合发起式C |
2.1347 |
2.1347 |
2.1189 |
2.1189 |
0.0158 |
0.75% |
| 2025-08-05 |
020451 |
金信行业优选混合发起式C |
2.1189 |
2.1189 |
2.0645 |
2.0645 |
0.0544 |
2.64% |
| 2025-08-04 |
020451 |
金信行业优选混合发起式C |
2.0645 |
2.0645 |
2.0268 |
2.0268 |
0.0377 |
1.86% |
| 2025-08-01 |
020451 |
金信行业优选混合发起式C |
2.0268 |
2.0268 |
2.0667 |
2.0667 |
-0.0399 |
-1.93% |
| 2025-07-31 |
020451 |
金信行业优选混合发起式C |
2.0667 |
2.0667 |
2.1265 |
2.1265 |
-0.0598 |
-2.81% |
| 2025-07-30 |
020451 |
金信行业优选混合发起式C |
2.1265 |
2.1265 |
2.1347 |
2.1347 |
-0.0082 |
-0.38% |
| 2025-07-29 |
020451 |
金信行业优选混合发起式C |
2.1347 |
2.1347 |
2.1221 |
2.1221 |
0.0126 |
0.59% |
| 2025-07-28 |
020451 |
金信行业优选混合发起式C |
2.1221 |
2.1221 |
2.1277 |
2.1277 |
-0.0056 |
-0.26% |
| 2025-07-25 |
020451 |
金信行业优选混合发起式C |
2.1277 |
2.1277 |
2.0393 |
2.0393 |
0.0884 |
4.33% |
| 2025-07-24 |
020451 |
金信行业优选混合发起式C |
2.0393 |
2.0393 |
1.9549 |
1.9549 |
0.0844 |
4.32% |
| 2025-07-23 |
020451 |
金信行业优选混合发起式C |
1.9549 |
1.9549 |
1.8995 |
1.8995 |
0.0554 |
2.92% |
| 2025-07-22 |
020451 |
金信行业优选混合发起式C |
1.8995 |
1.8995 |
1.8972 |
1.8972 |
0.0023 |
0.12% |
| 2025-07-21 |
020451 |
金信行业优选混合发起式C |
1.8972 |
1.8972 |
1.9057 |
1.9057 |
-0.0085 |
-0.45% |
| 2025-07-18 |
020451 |
金信行业优选混合发起式C |
1.9057 |
1.9057 |
1.8635 |
1.8635 |
0.0422 |
2.26% |
| 2025-07-17 |
020451 |
金信行业优选混合发起式C |
1.8635 |
1.8635 |
1.8311 |
1.8311 |
0.0324 |
1.77% |
| 2025-07-16 |
020451 |
金信行业优选混合发起式C |
1.8311 |
1.8311 |
1.8287 |
1.8287 |
0.0024 |
0.13% |
| 2025-07-15 |
020451 |
金信行业优选混合发起式C |
1.8287 |
1.8287 |
1.8498 |
1.8498 |
-0.0211 |
-1.14% |
| 2025-07-14 |
020451 |
金信行业优选混合发起式C |
1.8498 |
1.8498 |
1.8689 |
1.8689 |
-0.0191 |
-1.02% |
| 2025-07-11 |
020451 |
金信行业优选混合发起式C |
1.8689 |
1.8689 |
1.8259 |
1.8259 |
0.0430 |
2.36% |
| 2025-07-10 |
020451 |
金信行业优选混合发起式C |
1.8259 |
1.8259 |
1.8493 |
1.8493 |
-0.0234 |
-1.27% |
| 2025-07-09 |
020451 |
金信行业优选混合发起式C |
1.8493 |
1.8493 |
1.8463 |
1.8463 |
0.0030 |
0.16% |
| 2025-07-08 |
020451 |
金信行业优选混合发起式C |
1.8463 |
1.8463 |
1.8429 |
1.8429 |
0.0034 |
0.18% |
| 2025-07-07 |
020451 |
金信行业优选混合发起式C |
1.8429 |
1.8429 |
1.8331 |
1.8331 |
0.0098 |
0.53% |
| 2025-07-04 |
020451 |
金信行业优选混合发起式C |
1.8331 |
1.8331 |
1.8256 |
1.8256 |
0.0075 |
0.41% |
| 2025-07-03 |
020451 |
金信行业优选混合发起式C |
1.8256 |
1.8256 |
1.8372 |
1.8372 |
-0.0116 |
-0.63% |
| 2025-07-02 |
020451 |
金信行业优选混合发起式C |
1.8372 |
1.8372 |
1.9072 |
1.9072 |
-0.0700 |
-3.67% |
| 2025-07-01 |
020451 |
金信行业优选混合发起式C |
1.9072 |
1.9072 |
1.8912 |
1.8912 |
0.0160 |
0.85% |
| 2025-06-30 |
020451 |
金信行业优选混合发起式C |
1.8912 |
1.8912 |
1.8386 |
1.8386 |
0.0526 |
2.86% |
| 2025-06-27 |
020451 |
金信行业优选混合发起式C |
1.8386 |
1.8386 |
1.8482 |
1.8482 |
-0.0096 |
-0.52% |
| 2025-06-26 |
020451 |
金信行业优选混合发起式C |
1.8482 |
1.8482 |
1.8846 |
1.8846 |
-0.0364 |
-1.93% |
| 2025-06-25 |
020451 |
金信行业优选混合发起式C |
1.8846 |
1.8846 |
1.8588 |
1.8588 |
0.0258 |
1.39% |
| 2025-06-24 |
020451 |
金信行业优选混合发起式C |
1.8588 |
1.8588 |
1.8456 |
1.8456 |
0.0132 |
0.72% |
| 2025-06-23 |
020451 |
金信行业优选混合发起式C |
1.8456 |
1.8456 |
1.7584 |
1.7584 |
0.0872 |
4.96% |
| 2025-06-20 |
020451 |
金信行业优选混合发起式C |
1.7584 |
1.7584 |
1.7254 |
1.7254 |
0.0330 |
1.91% |
| 2025-06-19 |
020451 |
金信行业优选混合发起式C |
1.7254 |
1.7254 |
1.7157 |
1.7157 |
0.0097 |
0.57% |
| 2025-06-18 |
020451 |
金信行业优选混合发起式C |
1.7157 |
1.7157 |
1.6884 |
1.6884 |
0.0273 |
1.62% |
| 2025-06-17 |
020451 |
金信行业优选混合发起式C |
1.6884 |
1.6884 |
1.7051 |
1.7051 |
-0.0167 |
-0.98% |
| 2025-06-16 |
020451 |
金信行业优选混合发起式C |
1.7051 |
1.7051 |
1.6772 |
1.6772 |
0.0279 |
1.66% |
| 2025-06-13 |
020451 |
金信行业优选混合发起式C |
1.6772 |
1.6772 |
1.6790 |
1.6790 |
-0.0018 |
-0.11% |
| 2025-06-12 |
020451 |
金信行业优选混合发起式C |
1.6790 |
1.6790 |
1.6885 |
1.6885 |
-0.0095 |
-0.56% |
| 2025-06-11 |
020451 |
金信行业优选混合发起式C |
1.6885 |
1.6885 |
1.6942 |
1.6942 |
-0.0057 |
-0.34% |
| 2025-06-10 |
020451 |
金信行业优选混合发起式C |
1.6942 |
1.6942 |
1.7362 |
1.7362 |
-0.0420 |
-2.42% |
| 2025-06-09 |
020451 |
金信行业优选混合发起式C |
1.7362 |
1.7362 |
1.7369 |
1.7369 |
-0.0007 |
-0.04% |
| 2025-06-06 |
020451 |
金信行业优选混合发起式C |
1.7369 |
1.7369 |
1.7563 |
1.7563 |
-0.0194 |
-1.10% |
| 2025-06-05 |
020451 |
金信行业优选混合发起式C |
1.7563 |
1.7563 |
1.7044 |
1.7044 |
0.0519 |
3.05% |
| 2025-06-04 |
020451 |
金信行业优选混合发起式C |
1.7044 |
1.7044 |
1.7066 |
1.7066 |
-0.0022 |
-0.13% |
| 2025-06-03 |
020451 |
金信行业优选混合发起式C |
1.7066 |
1.7066 |
1.6716 |
1.6716 |
0.0350 |
2.09% |
| 2025-05-30 |
020451 |
金信行业优选混合发起式C |
1.6716 |
1.6716 |
1.7264 |
1.7264 |
-0.0548 |
-3.17% |
| 2025-05-29 |
020451 |
金信行业优选混合发起式C |
1.7264 |
1.7264 |
1.6936 |
1.6936 |
0.0328 |
1.94% |
| 2025-05-28 |
020451 |
金信行业优选混合发起式C |
1.6936 |
1.6936 |
1.7229 |
1.7229 |
-0.0293 |
-1.70% |
| 2025-05-27 |
020451 |
金信行业优选混合发起式C |
1.7229 |
1.7229 |
1.7616 |
1.7616 |
-0.0387 |
-2.20% |
| 2025-05-26 |
020451 |
金信行业优选混合发起式C |
1.7616 |
1.7616 |
1.7266 |
1.7266 |
0.0350 |
2.03% |
| 2025-05-23 |
020451 |
金信行业优选混合发起式C |
1.7266 |
1.7266 |
1.7479 |
1.7479 |
-0.0213 |
-1.22% |
| 2025-05-22 |
020451 |
金信行业优选混合发起式C |
1.7479 |
1.7479 |
1.7620 |
1.7620 |
-0.0141 |
-0.80% |
| 2025-05-21 |
020451 |
金信行业优选混合发起式C |
1.7620 |
1.7620 |
1.8104 |
1.8104 |
-0.0484 |
-2.67% |
| 2025-05-20 |
020451 |
金信行业优选混合发起式C |
1.8104 |
1.8104 |
1.8116 |
1.8116 |
-0.0012 |
-0.07% |
| 2025-05-19 |
020451 |
金信行业优选混合发起式C |
1.8116 |
1.8116 |
1.8030 |
1.8030 |
0.0086 |
0.48% |
| 2025-05-16 |
020451 |
金信行业优选混合发起式C |
1.8030 |
1.8030 |
1.7952 |
1.7952 |
0.0078 |
0.43% |
| 2025-05-15 |
020451 |
金信行业优选混合发起式C |
1.7952 |
1.7952 |
1.8397 |
1.8397 |
-0.0445 |
-2.42% |
| 2025-05-14 |
020451 |
金信行业优选混合发起式C |
1.8397 |
1.8397 |
1.8421 |
1.8421 |
-0.0024 |
-0.13% |
| 2025-05-13 |
020451 |
金信行业优选混合发起式C |
1.8421 |
1.8421 |
1.8454 |
1.8454 |
-0.0033 |
-0.18% |
| 2025-05-12 |
020451 |
金信行业优选混合发起式C |
1.8454 |
1.8454 |
1.8447 |
1.8447 |
0.0007 |
0.04% |
| 2025-05-09 |
020451 |
金信行业优选混合发起式C |
1.8447 |
1.8447 |
1.9064 |
1.9064 |
-0.0617 |
-3.24% |
| 2025-05-08 |
020451 |
金信行业优选混合发起式C |
1.9064 |
1.9064 |
1.9111 |
1.9111 |
-0.0047 |
-0.25% |
| 2025-05-07 |
020451 |
金信行业优选混合发起式C |
1.9111 |
1.9111 |
1.8892 |
1.8892 |
0.0219 |
1.16% |
| 2025-05-06 |
020451 |
金信行业优选混合发起式C |
1.8892 |
1.8892 |
1.8471 |
1.8471 |
0.0421 |
2.28% |
| 2025-04-30 |
020451 |
金信行业优选混合发起式C |
1.8471 |
1.8471 |
1.8382 |
1.8382 |
0.0089 |
0.48% |
| 2025-04-29 |
020451 |
金信行业优选混合发起式C |
1.8382 |
1.8382 |
1.8304 |
1.8304 |
0.0078 |
0.43% |
| 2025-04-28 |
020451 |
金信行业优选混合发起式C |
1.8304 |
1.8304 |
1.8410 |
1.8410 |
-0.0106 |
-0.58% |
| 2025-04-25 |
020451 |
金信行业优选混合发起式C |
1.8410 |
1.8410 |
1.7856 |
1.7856 |
0.0554 |
3.10% |
| 2025-04-24 |
020451 |
金信行业优选混合发起式C |
1.7856 |
1.7856 |
1.8173 |
1.8173 |
-0.0317 |
-1.74% |
| 2025-04-23 |
020451 |
金信行业优选混合发起式C |
1.8173 |
1.8173 |
1.8291 |
1.8291 |
-0.0118 |
-0.65% |
| 2025-04-22 |
020451 |
金信行业优选混合发起式C |
1.8291 |
1.8291 |
1.8181 |
1.8181 |
0.0110 |
0.61% |
| 2025-04-21 |
020451 |
金信行业优选混合发起式C |
1.8181 |
1.8181 |
1.8025 |
1.8025 |
0.0156 |
0.87% |
| 2025-04-18 |
020451 |
金信行业优选混合发起式C |
1.8025 |
1.8025 |
1.8491 |
1.8491 |
-0.0466 |
-2.52% |
| 2025-04-17 |
020451 |
金信行业优选混合发起式C |
1.8491 |
1.8491 |
1.8309 |
1.8309 |
0.0182 |
0.99% |
| 2025-04-16 |
020451 |
金信行业优选混合发起式C |
1.8309 |
1.8309 |
1.8178 |
1.8178 |
0.0131 |
0.72% |
| 2025-04-15 |
020451 |
金信行业优选混合发起式C |
1.8178 |
1.8178 |
1.8476 |
1.8476 |
-0.0298 |
-1.61% |
| 2025-04-14 |
020451 |
金信行业优选混合发起式C |
1.8476 |
1.8476 |
1.8020 |
1.8020 |
0.0456 |
2.53% |
| 2025-04-11 |
020451 |
金信行业优选混合发起式C |
1.8020 |
1.8020 |
1.7524 |
1.7524 |
0.0496 |
2.83% |
| 2025-04-10 |
020451 |
金信行业优选混合发起式C |
1.7524 |
1.7524 |
1.7476 |
1.7476 |
0.0048 |
0.27% |
| 2025-04-09 |
020451 |
金信行业优选混合发起式C |
1.7476 |
1.7476 |
1.6607 |
1.6607 |
0.0869 |
5.23% |
| 2025-04-08 |
020451 |
金信行业优选混合发起式C |
1.6607 |
1.6607 |
1.6526 |
1.6526 |
0.0081 |
0.49% |
| 2025-04-07 |
020451 |
金信行业优选混合发起式C |
1.6526 |
1.6526 |
1.8050 |
1.8050 |
-0.1524 |
-8.44% |
| 2025-04-03 |
020451 |
金信行业优选混合发起式C |
1.8050 |
1.8050 |
1.8099 |
1.8099 |
-0.0049 |
-0.27% |
| 2025-04-02 |
020451 |
金信行业优选混合发起式C |
1.8099 |
1.8099 |
1.8257 |
1.8257 |
-0.0158 |
-0.87% |
| 2025-04-01 |
020451 |
金信行业优选混合发起式C |
1.8257 |
1.8257 |
1.7871 |
1.7871 |
0.0386 |
2.16% |
| 2025-03-31 |
020451 |
金信行业优选混合发起式C |
1.7871 |
1.7871 |
1.7787 |
1.7787 |
0.0084 |
0.47% |
| 2025-03-28 |
020451 |
金信行业优选混合发起式C |
1.7787 |
1.7787 |
1.8301 |
1.8301 |
-0.0514 |
-2.81% |
| 2025-03-27 |
020451 |
金信行业优选混合发起式C |
1.8301 |
1.8301 |
1.7871 |
1.7871 |
0.0430 |
2.41% |
| 2025-03-26 |
020451 |
金信行业优选混合发起式C |
1.7871 |
1.7871 |
1.7910 |
1.7910 |
-0.0039 |
-0.22% |
| 2025-03-25 |
020451 |
金信行业优选混合发起式C |
1.7910 |
1.7910 |
1.8203 |
1.8203 |
-0.0293 |
-1.61% |
| 2025-03-24 |
020451 |
金信行业优选混合发起式C |
1.8203 |
1.8203 |
1.7927 |
1.7927 |
0.0276 |
1.54% |
| 2025-03-21 |
020451 |
金信行业优选混合发起式C |
1.7927 |
1.7927 |
1.8095 |
1.8095 |
-0.0168 |
-0.93% |
| 2025-03-20 |
020451 |
金信行业优选混合发起式C |
1.8095 |
1.8095 |
1.8341 |
1.8341 |
-0.0246 |
-1.34% |
| 2025-03-19 |
020451 |
金信行业优选混合发起式C |
1.8341 |
1.8341 |
1.8729 |
1.8729 |
-0.0388 |
-2.07% |
| 2025-03-18 |
020451 |
金信行业优选混合发起式C |
1.8729 |
1.8729 |
1.8700 |
1.8700 |
0.0029 |
0.16% |
| 2025-03-17 |
020451 |
金信行业优选混合发起式C |
1.8700 |
1.8700 |
1.8622 |
1.8622 |
0.0078 |
0.42% |
| 2025-03-14 |
020451 |
金信行业优选混合发起式C |
1.8622 |
1.8622 |
1.8341 |
1.8341 |
0.0281 |
1.53% |
| 2025-03-13 |
020451 |
金信行业优选混合发起式C |
1.8341 |
1.8341 |
1.8757 |
1.8757 |
-0.0416 |
-2.22% |
| 2025-03-12 |
020451 |
金信行业优选混合发起式C |
1.8757 |
1.8757 |
1.9163 |
1.9163 |
-0.0406 |
-2.12% |
| 2025-03-11 |
020451 |
金信行业优选混合发起式C |
1.9163 |
1.9163 |
1.9197 |
1.9197 |
-0.0034 |
-0.18% |
| 2025-03-10 |
020451 |
金信行业优选混合发起式C |
1.9197 |
1.9197 |
1.9230 |
1.9230 |
-0.0033 |
-0.17% |
| 2025-03-07 |
020451 |
金信行业优选混合发起式C |
1.9230 |
1.9230 |
1.9429 |
1.9429 |
-0.0199 |
-1.02% |
| 2025-03-06 |
020451 |
金信行业优选混合发起式C |
1.9429 |
1.9429 |
1.8548 |
1.8548 |
0.0881 |
4.75% |
| 2025-03-05 |
020451 |
金信行业优选混合发起式C |
1.8548 |
1.8548 |
1.8607 |
1.8607 |
-0.0059 |
-0.32% |
| 2025-03-04 |
020451 |
金信行业优选混合发起式C |
1.8607 |
1.8607 |
1.8072 |
1.8072 |
0.0535 |
2.96% |
| 2025-03-03 |
020451 |
金信行业优选混合发起式C |
1.8072 |
1.8072 |
1.8057 |
1.8057 |
0.0015 |
0.08% |
| 2025-02-28 |
020451 |
金信行业优选混合发起式C |
1.8057 |
1.8057 |
1.9106 |
1.9106 |
-0.1049 |
-5.49% |
| 2025-02-27 |
020451 |
金信行业优选混合发起式C |
1.9106 |
1.9106 |
1.9451 |
1.9451 |
-0.0345 |
-1.77% |
| 2025-02-26 |
020451 |
金信行业优选混合发起式C |
1.9451 |
1.9451 |
1.9495 |
1.9495 |
-0.0044 |
-0.23% |
| 2025-02-25 |
020451 |
金信行业优选混合发起式C |
1.9495 |
1.9495 |
1.9101 |
1.9101 |
0.0394 |
2.06% |
| 2025-02-24 |
020451 |
金信行业优选混合发起式C |
1.9101 |
1.9101 |
1.8828 |
1.8828 |
0.0273 |
1.45% |
| 2025-02-21 |
020451 |
金信行业优选混合发起式C |
1.8828 |
1.8828 |
1.8195 |
1.8195 |
0.0633 |
3.48% |
| 2025-02-20 |
020451 |
金信行业优选混合发起式C |
1.8195 |
1.8195 |
1.8220 |
1.8220 |
-0.0025 |
-0.14% |
| 2025-02-19 |
020451 |
金信行业优选混合发起式C |
1.8220 |
1.8220 |
1.7508 |
1.7508 |
0.0712 |
4.07% |
| 2025-02-18 |
020451 |
金信行业优选混合发起式C |
1.7508 |
1.7508 |
1.7524 |
1.7524 |
-0.0016 |
-0.09% |
| 2025-02-17 |
020451 |
金信行业优选混合发起式C |
1.7524 |
1.7524 |
1.7209 |
1.7209 |
0.0315 |
1.83% |
| 2025-02-14 |
020451 |
金信行业优选混合发起式C |
1.7209 |
1.7209 |
1.7462 |
1.7462 |
-0.0253 |
-1.45% |
| 2025-02-13 |
020451 |
金信行业优选混合发起式C |
1.7462 |
1.7462 |
1.8112 |
1.8112 |
-0.0650 |
-3.59% |
| 2025-02-12 |
020451 |
金信行业优选混合发起式C |
1.8112 |
1.8112 |
1.7809 |
1.7809 |
0.0303 |
1.70% |
| 2025-02-11 |
020451 |
金信行业优选混合发起式C |
1.7809 |
1.7809 |
1.7895 |
1.7895 |
-0.0086 |
-0.48% |
| 2025-02-10 |
020451 |
金信行业优选混合发起式C |
1.7895 |
1.7895 |
1.7750 |
1.7750 |
0.0145 |
0.82% |
| 2025-02-07 |
020451 |
金信行业优选混合发起式C |
1.7750 |
1.7750 |
1.7875 |
1.7875 |
-0.0125 |
-0.70% |
| 2025-02-06 |
020451 |
金信行业优选混合发起式C |
1.7875 |
1.7875 |
1.6837 |
1.6837 |
0.1038 |
6.16% |
| 2025-02-05 |
020451 |
金信行业优选混合发起式C |
1.6837 |
1.6837 |
1.6538 |
1.6538 |
0.0299 |
1.81% |
| 2025-01-27 |
020451 |
金信行业优选混合发起式C |
1.6538 |
1.6538 |
1.7166 |
1.7166 |
-0.0628 |
-3.66% |
| 2025-01-24 |
020451 |
金信行业优选混合发起式C |
1.7166 |
1.7166 |
1.6943 |
1.6943 |
0.0223 |
1.32% |
| 2025-01-23 |
020451 |
金信行业优选混合发起式C |
1.6943 |
1.6943 |
1.7078 |
1.7078 |
-0.0135 |
-0.79% |
| 2025-01-22 |
020451 |
金信行业优选混合发起式C |
1.7078 |
1.7078 |
1.7206 |
1.7206 |
-0.0128 |
-0.74% |
| 2025-01-21 |
020451 |
金信行业优选混合发起式C |
1.7206 |
1.7206 |
1.7140 |
1.7140 |
0.0066 |
0.39% |
| 2025-01-20 |
020451 |
金信行业优选混合发起式C |
1.7140 |
1.7140 |
1.7292 |
1.7292 |
-0.0152 |
-0.88% |
| 2025-01-17 |
020451 |
金信行业优选混合发起式C |
1.7292 |
1.7292 |
1.7139 |
1.7139 |
0.0153 |
0.89% |
| 2025-01-16 |
020451 |
金信行业优选混合发起式C |
1.7139 |
1.7139 |
1.7108 |
1.7108 |
0.0031 |
0.18% |
| 2025-01-15 |
020451 |
金信行业优选混合发起式C |
1.7108 |
1.7108 |
1.7248 |
1.7248 |
-0.0140 |
-0.81% |
| 2025-01-14 |
020451 |
金信行业优选混合发起式C |
1.7248 |
1.7248 |
1.6521 |
1.6521 |
0.0727 |
4.40% |
| 2025-01-13 |
020451 |
金信行业优选混合发起式C |
1.6521 |
1.6521 |
1.6093 |
1.6093 |
0.0428 |
2.66% |
| 2025-01-10 |
020451 |
金信行业优选混合发起式C |
1.6093 |
1.6093 |
1.6066 |
1.6066 |
0.0027 |
0.17% |
| 2025-01-09 |
020451 |
金信行业优选混合发起式C |
1.6066 |
1.6066 |
1.6026 |
1.6026 |
0.0040 |
0.25% |
| 2025-01-08 |
020451 |
金信行业优选混合发起式C |
1.6026 |
1.6026 |
1.6054 |
1.6054 |
-0.0028 |
-0.17% |
| 2025-01-07 |
020451 |
金信行业优选混合发起式C |
1.6054 |
1.6054 |
1.5517 |
1.5517 |
0.0537 |
3.46% |
| 2025-01-06 |
020451 |
金信行业优选混合发起式C |
1.5517 |
1.5517 |
1.5571 |
1.5571 |
-0.0054 |
-0.35% |
| 2025-01-03 |
020451 |
金信行业优选混合发起式C |
1.5571 |
1.5571 |
1.5943 |
1.5943 |
-0.0372 |
-2.33% |
| 2025-01-02 |
020451 |
金信行业优选混合发起式C |
1.5943 |
1.5943 |
1.6686 |
1.6686 |
-0.0743 |
-4.45% |
| 2024-12-31 |
020451 |
金信行业优选混合发起式C |
1.6686 |
1.6686 |
1.7422 |
1.7422 |
-0.0736 |
-4.22% |
| 2024-12-26 |
020451 |
金信行业优选混合发起式C |
1.7678 |
1.7678 |
1.7450 |
1.7450 |
0.0228 |
1.31% |
| 2024-12-25 |
020451 |
金信行业优选混合发起式C |
1.7450 |
1.7450 |
1.7853 |
1.7853 |
-0.0403 |
-2.26% |
| 2024-12-24 |
020451 |
金信行业优选混合发起式C |
1.7853 |
1.7853 |
1.7620 |
1.7620 |
0.0233 |
1.32% |
| 2024-12-23 |
020451 |
金信行业优选混合发起式C |
1.7620 |
1.7620 |
1.8100 |
1.8100 |
-0.0480 |
-2.65% |
| 2024-12-20 |
020451 |
金信行业优选混合发起式C |
1.8100 |
1.8100 |
1.7371 |
1.7371 |
0.0729 |
4.20% |
| 2024-12-19 |
020451 |
金信行业优选混合发起式C |
1.7371 |
1.7371 |
1.7336 |
1.7336 |
0.0035 |
0.20% |
| 2024-12-18 |
020451 |
金信行业优选混合发起式C |
1.7336 |
1.7336 |
1.6987 |
1.6987 |
0.0349 |
2.05% |
| 2024-12-17 |
020451 |
金信行业优选混合发起式C |
1.6987 |
1.6987 |
1.7235 |
1.7235 |
-0.0248 |
-1.44% |
