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
近半年,金信行业优选混合发起式C(020451)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 |
| 2025-12-16 |
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% |
