金信价值精选混合C基金净值查询(005118)
今天最新净值
1.5563
0.0622 4.16%
2026-09-15
盘中实时估值(仅供参考)
1.3773
0.0160 1.1757%
2026-03-24 15:39:58
- 累计净值：1.7324
- 成立日期：2017-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6670亿
- 最近资产：0.69亿
- 基金公司：金信基金
- 基金经理：谭智汨 刘尚
近一年,金信价值精选混合C(005118)基金累计收益率-6.39%
| 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 |
| 2026-09-15 |
005118 |
金信价值精选混合C |
1.5466 |
1.7227 |
1.5563 |
1.7324 |
-0.0097 |
-0.62% |
| 2026-09-14 |
005118 |
金信价值精选混合C |
1.5563 |
1.7324 |
1.4941 |
1.6702 |
0.0622 |
4.16% |
| 2026-09-11 |
005118 |
金信价值精选混合C |
1.4941 |
1.6702 |
1.5330 |
1.7091 |
-0.0389 |
-2.60% |
| 2026-09-10 |
005118 |
金信价值精选混合C |
1.5330 |
1.7091 |
1.5546 |
1.7307 |
-0.0216 |
-1.39% |
| 2026-09-09 |
005118 |
金信价值精选混合C |
1.5546 |
1.7307 |
1.5638 |
1.7399 |
-0.0092 |
-0.59% |
| 2026-09-08 |
005118 |
金信价值精选混合C |
1.5638 |
1.7399 |
1.5306 |
1.7067 |
0.0332 |
2.17% |
| 2026-09-07 |
005118 |
金信价值精选混合C |
1.5306 |
1.7067 |
1.5351 |
1.7112 |
-0.0045 |
-0.29% |
| 2026-09-04 |
005118 |
金信价值精选混合C |
1.5351 |
1.7112 |
1.5503 |
1.7264 |
-0.0152 |
-0.98% |
| 2026-09-03 |
005118 |
金信价值精选混合C |
1.5503 |
1.7264 |
1.5329 |
1.7090 |
0.0174 |
1.14% |
| 2026-09-02 |
005118 |
金信价值精选混合C |
1.5329 |
1.7090 |
1.5422 |
1.7183 |
-0.0093 |
-0.60% |
|
|
| 2026-09-01 |
005118 |
金信价值精选混合C |
1.5422 |
1.7183 |
1.5445 |
1.7206 |
-0.0023 |
-0.15% |
| 2026-08-31 |
005118 |
金信价值精选混合C |
1.5445 |
1.7206 |
1.5547 |
1.7308 |
-0.0102 |
-0.66% |
| 2026-08-28 |
005118 |
金信价值精选混合C |
1.5547 |
1.7308 |
1.5723 |
1.7484 |
-0.0176 |
-1.12% |
| 2026-08-27 |
005118 |
金信价值精选混合C |
1.5723 |
1.7484 |
1.5520 |
1.7281 |
0.0203 |
1.31% |
| 2026-08-26 |
005118 |
金信价值精选混合C |
1.5520 |
1.7281 |
1.5488 |
1.7249 |
0.0032 |
0.21% |
| 2026-08-25 |
005118 |
金信价值精选混合C |
1.5488 |
1.7249 |
1.5275 |
1.7036 |
0.0213 |
1.39% |
| 2026-08-24 |
005118 |
金信价值精选混合C |
1.5275 |
1.7036 |
1.5858 |
1.7619 |
-0.0583 |
-3.82% |
| 2026-08-21 |
005118 |
金信价值精选混合C |
1.5858 |
1.7619 |
1.6460 |
1.8221 |
-0.0602 |
-3.80% |
| 2026-08-20 |
005118 |
金信价值精选混合C |
1.6460 |
1.8221 |
1.5906 |
1.7667 |
0.0554 |
3.48% |
| 2026-08-19 |
005118 |
金信价值精选混合C |
1.5906 |
1.7667 |
1.6527 |
1.8288 |
-0.0621 |
-3.76% |
| 2026-08-18 |
005118 |
金信价值精选混合C |
1.6527 |
1.8288 |
1.6688 |
1.8449 |
-0.0161 |
-0.97% |
| 2026-08-17 |
005118 |
金信价值精选混合C |
1.6688 |
1.8449 |
1.6619 |
1.8380 |
0.0069 |
0.42% |
| 2026-08-14 |
005118 |
金信价值精选混合C |
1.6619 |
1.8380 |
1.6784 |
1.8545 |
-0.0165 |
-0.99% |
| 2026-08-13 |
005118 |
金信价值精选混合C |
1.6784 |
1.8545 |
1.6350 |
1.8111 |
0.0434 |
2.65% |
| 2026-08-12 |
005118 |
金信价值精选混合C |
1.6350 |
1.8111 |
1.6438 |
1.8199 |
-0.0088 |
-0.54% |
|
|
| 2026-08-11 |
005118 |
金信价值精选混合C |
1.6438 |
1.8199 |
1.6310 |
1.8071 |
0.0128 |
0.78% |
| 2026-08-10 |
005118 |
金信价值精选混合C |
1.6310 |
1.8071 |
1.6294 |
1.8055 |
0.0016 |
0.10% |
| 2026-08-07 |
005118 |
金信价值精选混合C |
1.6294 |
1.8055 |
1.5393 |
1.7154 |
0.0901 |
5.85% |
| 2026-08-06 |
005118 |
金信价值精选混合C |
1.5393 |
1.7154 |
1.5395 |
1.7156 |
-0.0002 |
-0.01% |
| 2026-08-05 |
005118 |
金信价值精选混合C |
1.5395 |
1.7156 |
1.5213 |
1.6974 |
0.0182 |
1.20% |
| 2026-08-04 |
005118 |
金信价值精选混合C |
1.5213 |
1.6974 |
1.5065 |
1.6826 |
0.0148 |
0.98% |
| 2026-08-03 |
005118 |
金信价值精选混合C |
1.5065 |
1.6826 |
1.5250 |
1.7011 |
-0.0185 |
-1.21% |
| 2026-07-31 |
005118 |
金信价值精选混合C |
1.5250 |
1.7011 |
1.5133 |
1.6894 |
0.0117 |
0.77% |
| 2026-07-30 |
005118 |
金信价值精选混合C |
1.5133 |
1.6894 |
1.5524 |
1.7285 |
-0.0391 |
-2.52% |
| 2026-07-29 |
005118 |
金信价值精选混合C |
1.5524 |
1.7285 |
1.5458 |
1.7219 |
0.0066 |
0.43% |
| 2026-07-28 |
005118 |
金信价值精选混合C |
1.5458 |
1.7219 |
1.6105 |
1.7866 |
-0.0647 |
-4.02% |
| 2026-07-27 |
005118 |
金信价值精选混合C |
1.6105 |
1.7866 |
1.5780 |
1.7541 |
0.0325 |
2.06% |
| 2026-07-24 |
005118 |
金信价值精选混合C |
1.5780 |
1.7541 |
1.6571 |
1.8332 |
-0.0791 |
-5.01% |
| 2026-07-23 |
005118 |
金信价值精选混合C |
1.6571 |
1.8332 |
1.6634 |
1.8395 |
-0.0063 |
-0.38% |
| 2026-07-22 |
005118 |
金信价值精选混合C |
1.6634 |
1.8395 |
1.6628 |
1.8389 |
0.0006 |
0.04% |
| 2026-07-21 |
005118 |
金信价值精选混合C |
1.6628 |
1.8389 |
1.6520 |
1.8281 |
0.0108 |
0.65% |
| 2026-07-20 |
005118 |
金信价值精选混合C |
1.6520 |
1.8281 |
1.5953 |
1.7714 |
0.0567 |
3.55% |
| 2026-07-17 |
005118 |
金信价值精选混合C |
1.5953 |
1.7714 |
1.7396 |
1.9157 |
-0.1443 |
-9.05% |
| 2026-07-16 |
005118 |
金信价值精选混合C |
1.7396 |
1.9157 |
1.7478 |
1.9239 |
-0.0082 |
-0.47% |
| 2026-07-15 |
005118 |
金信价值精选混合C |
1.7478 |
1.9239 |
1.6685 |
1.8446 |
0.0793 |
4.75% |
| 2026-07-14 |
005118 |
金信价值精选混合C |
1.6685 |
1.8446 |
1.6126 |
1.7887 |
0.0559 |
3.47% |
| 2026-07-13 |
005118 |
金信价值精选混合C |
1.6126 |
1.7887 |
1.6377 |
1.8138 |
-0.0251 |
-1.53% |
| 2026-07-10 |
005118 |
金信价值精选混合C |
1.6377 |
1.8138 |
1.5890 |
1.7651 |
0.0487 |
3.06% |
| 2026-07-09 |
005118 |
金信价值精选混合C |
1.5890 |
1.7651 |
1.5761 |
1.7522 |
0.0129 |
0.82% |
| 2026-07-08 |
005118 |
金信价值精选混合C |
1.5761 |
1.7522 |
1.6326 |
1.8087 |
-0.0565 |
-3.58% |
| 2026-07-07 |
005118 |
金信价值精选混合C |
1.6326 |
1.8087 |
1.7015 |
1.8776 |
-0.0689 |
-4.22% |
| 2026-07-06 |
005118 |
金信价值精选混合C |
1.7015 |
1.8776 |
1.6784 |
1.8545 |
0.0231 |
1.38% |
| 2026-07-03 |
005118 |
金信价值精选混合C |
1.6784 |
1.8545 |
1.6095 |
1.7856 |
0.0689 |
4.28% |
| 2026-07-02 |
005118 |
金信价值精选混合C |
1.6095 |
1.7856 |
1.5976 |
1.7737 |
0.0119 |
0.74% |
| 2026-07-01 |
005118 |
金信价值精选混合C |
1.5976 |
1.7737 |
1.5047 |
1.6808 |
0.0929 |
6.17% |
| 2026-06-30 |
005118 |
金信价值精选混合C |
1.5047 |
1.6808 |
1.5020 |
1.6781 |
0.0027 |
0.18% |
| 2026-06-29 |
005118 |
金信价值精选混合C |
1.5020 |
1.6781 |
1.3848 |
1.5609 |
0.1172 |
8.46% |
| 2026-06-26 |
005118 |
金信价值精选混合C |
1.3848 |
1.5609 |
1.4386 |
1.6147 |
-0.0538 |
-3.74% |
| 2026-06-25 |
005118 |
金信价值精选混合C |
1.4386 |
1.6147 |
1.4403 |
1.6164 |
-0.0017 |
-0.12% |
| 2026-06-24 |
005118 |
金信价值精选混合C |
1.4403 |
1.6164 |
1.4255 |
1.6016 |
0.0148 |
1.04% |
| 2026-06-23 |
005118 |
金信价值精选混合C |
1.4255 |
1.6016 |
1.4238 |
1.5999 |
0.0017 |
0.12% |
| 2026-06-22 |
005118 |
金信价值精选混合C |
1.4238 |
1.5999 |
1.4190 |
1.5951 |
0.0048 |
0.34% |
| 2026-06-18 |
005118 |
金信价值精选混合C |
1.4190 |
1.5951 |
1.4058 |
1.5819 |
0.0132 |
0.94% |
| 2026-06-17 |
005118 |
金信价值精选混合C |
1.4058 |
1.5819 |
1.4019 |
1.5780 |
0.0039 |
0.28% |
| 2026-06-16 |
005118 |
金信价值精选混合C |
1.4019 |
1.5780 |
1.3903 |
1.5664 |
0.0116 |
0.83% |
| 2026-06-15 |
005118 |
金信价值精选混合C |
1.3903 |
1.5664 |
1.3845 |
1.5606 |
0.0058 |
0.42% |
| 2026-06-12 |
005118 |
金信价值精选混合C |
1.3845 |
1.5606 |
1.3687 |
1.5448 |
0.0158 |
1.15% |
| 2026-06-11 |
005118 |
金信价值精选混合C |
1.3687 |
1.5448 |
1.3779 |
1.5540 |
-0.0092 |
-0.67% |
| 2026-06-10 |
005118 |
金信价值精选混合C |
1.3779 |
1.5540 |
1.3709 |
1.5470 |
0.0070 |
0.51% |
| 2026-06-09 |
005118 |
金信价值精选混合C |
1.3709 |
1.5470 |
1.3353 |
1.5114 |
0.0356 |
2.67% |
| 2026-06-08 |
005118 |
金信价值精选混合C |
1.3353 |
1.5114 |
1.3721 |
1.5482 |
-0.0368 |
-2.68% |
| 2026-06-05 |
005118 |
金信价值精选混合C |
1.3721 |
1.5482 |
1.3864 |
1.5625 |
-0.0143 |
-1.03% |
| 2026-06-04 |
005118 |
金信价值精选混合C |
1.3864 |
1.5625 |
1.3832 |
1.5593 |
0.0032 |
0.23% |
| 2026-06-03 |
005118 |
金信价值精选混合C |
1.3832 |
1.5593 |
1.3897 |
1.5658 |
-0.0065 |
-0.47% |
| 2026-06-02 |
005118 |
金信价值精选混合C |
1.3897 |
1.5658 |
1.4216 |
1.5977 |
-0.0319 |
-2.30% |
| 2026-06-01 |
005118 |
金信价值精选混合C |
1.4216 |
1.5977 |
1.4551 |
1.6312 |
-0.0335 |
-2.30% |
| 2026-05-29 |
005118 |
金信价值精选混合C |
1.4551 |
1.6312 |
1.4683 |
1.6444 |
-0.0132 |
-0.90% |
| 2026-05-28 |
005118 |
金信价值精选混合C |
1.4683 |
1.6444 |
1.4618 |
1.6379 |
0.0065 |
0.44% |
| 2026-05-27 |
005118 |
金信价值精选混合C |
1.4618 |
1.6379 |
1.4659 |
1.6420 |
-0.0041 |
-0.28% |
| 2026-05-26 |
005118 |
金信价值精选混合C |
1.4659 |
1.6420 |
1.4807 |
1.6568 |
-0.0148 |
-1.00% |
| 2026-05-25 |
005118 |
金信价值精选混合C |
1.4807 |
1.6568 |
1.4897 |
1.6658 |
-0.0090 |
-0.60% |
| 2026-05-22 |
005118 |
金信价值精选混合C |
1.4897 |
1.6658 |
1.4638 |
1.6399 |
0.0259 |
1.77% |
| 2026-05-21 |
005118 |
金信价值精选混合C |
1.4638 |
1.6399 |
1.4701 |
1.6462 |
-0.0063 |
-0.43% |
| 2026-05-20 |
005118 |
金信价值精选混合C |
1.4701 |
1.6462 |
1.4610 |
1.6371 |
0.0091 |
0.62% |
| 2026-05-19 |
005118 |
金信价值精选混合C |
1.4610 |
1.6371 |
1.4422 |
1.6183 |
0.0188 |
1.30% |
| 2026-05-18 |
005118 |
金信价值精选混合C |
1.4422 |
1.6183 |
1.4568 |
1.6329 |
-0.0146 |
-1.00% |
| 2026-05-15 |
005118 |
金信价值精选混合C |
1.4568 |
1.6329 |
1.4735 |
1.6496 |
-0.0167 |
-1.13% |
| 2026-05-14 |
005118 |
金信价值精选混合C |
1.4735 |
1.6496 |
1.4917 |
1.6678 |
-0.0182 |
-1.22% |
| 2026-05-13 |
005118 |
金信价值精选混合C |
1.4917 |
1.6678 |
1.4854 |
1.6615 |
0.0063 |
0.42% |
| 2026-05-12 |
005118 |
金信价值精选混合C |
1.4854 |
1.6615 |
1.4969 |
1.6730 |
-0.0115 |
-0.77% |
| 2026-05-11 |
005118 |
金信价值精选混合C |
1.4969 |
1.6730 |
1.4513 |
1.6274 |
0.0456 |
3.14% |
| 2026-05-08 |
005118 |
金信价值精选混合C |
1.4513 |
1.6274 |
1.4620 |
1.6381 |
-0.0107 |
-0.73% |
| 2026-04-30 |
005118 |
金信价值精选混合C |
1.4375 |
1.6136 |
1.4168 |
1.5929 |
0.0207 |
1.46% |
| 2026-04-29 |
005118 |
金信价值精选混合C |
1.4168 |
1.5929 |
1.4125 |
1.5886 |
0.0043 |
0.30% |
| 2026-04-28 |
005118 |
金信价值精选混合C |
1.4125 |
1.5886 |
1.4418 |
1.6179 |
-0.0293 |
-2.07% |
| 2026-04-27 |
005118 |
金信价值精选混合C |
1.4418 |
1.6179 |
1.4290 |
1.6051 |
0.0128 |
0.90% |
| 2026-04-24 |
005118 |
金信价值精选混合C |
1.4290 |
1.6051 |
1.4348 |
1.6109 |
-0.0058 |
-0.40% |
| 2026-04-23 |
005118 |
金信价值精选混合C |
1.4348 |
1.6109 |
1.4547 |
1.6308 |
-0.0199 |
-1.37% |
| 2026-04-22 |
005118 |
金信价值精选混合C |
1.4547 |
1.6308 |
1.4281 |
1.6042 |
0.0266 |
1.86% |
| 2026-04-21 |
005118 |
金信价值精选混合C |
1.4281 |
1.6042 |
1.4492 |
1.6253 |
-0.0211 |
-1.48% |
| 2026-04-20 |
005118 |
金信价值精选混合C |
1.4492 |
1.6253 |
1.4476 |
1.6237 |
0.0016 |
0.11% |
| 2026-04-17 |
005118 |
金信价值精选混合C |
1.4476 |
1.6237 |
1.4638 |
1.6399 |
-0.0162 |
-1.11% |
| 2026-04-16 |
005118 |
金信价值精选混合C |
1.4638 |
1.6399 |
1.4502 |
1.6263 |
0.0136 |
0.94% |
| 2026-04-15 |
005118 |
金信价值精选混合C |
1.4502 |
1.6263 |
1.4168 |
1.5929 |
0.0334 |
2.36% |
| 2026-04-14 |
005118 |
金信价值精选混合C |
1.4168 |
1.5929 |
1.4192 |
1.5953 |
-0.0024 |
-0.17% |
| 2026-04-13 |
005118 |
金信价值精选混合C |
1.4192 |
1.5953 |
1.4193 |
1.5954 |
-0.0001 |
-0.01% |
| 2026-04-10 |
005118 |
金信价值精选混合C |
1.4193 |
1.5954 |
1.4178 |
1.5939 |
0.0015 |
0.11% |
| 2026-04-09 |
005118 |
金信价值精选混合C |
1.4178 |
1.5939 |
1.4362 |
1.6123 |
-0.0184 |
-1.28% |
| 2026-04-08 |
005118 |
金信价值精选混合C |
1.4362 |
1.6123 |
1.4104 |
1.5865 |
0.0258 |
1.83% |
| 2026-04-07 |
005118 |
金信价值精选混合C |
1.4104 |
1.5865 |
1.4246 |
1.6007 |
-0.0142 |
-1.00% |
| 2026-04-03 |
005118 |
金信价值精选混合C |
1.4246 |
1.6007 |
1.4501 |
1.6262 |
-0.0255 |
-1.79% |
| 2026-04-02 |
005118 |
金信价值精选混合C |
1.4501 |
1.6262 |
1.4385 |
1.6146 |
0.0116 |
0.81% |
| 2026-04-01 |
005118 |
金信价值精选混合C |
1.4385 |
1.6146 |
1.3527 |
1.5288 |
0.0858 |
6.34% |
| 2026-03-31 |
005118 |
金信价值精选混合C |
1.3527 |
1.5288 |
1.3710 |
1.5471 |
-0.0183 |
-1.33% |
| 2026-03-30 |
005118 |
金信价值精选混合C |
1.3710 |
1.5471 |
1.3679 |
1.5440 |
0.0031 |
0.23% |
| 2026-03-27 |
005118 |
金信价值精选混合C |
1.3679 |
1.5440 |
1.2988 |
1.4749 |
0.0691 |
5.32% |
| 2026-03-26 |
005118 |
金信价值精选混合C |
1.2988 |
1.4749 |
1.3154 |
1.4915 |
-0.0166 |
-1.26% |
| 2026-03-25 |
005118 |
金信价值精选混合C |
1.3154 |
1.4915 |
1.3032 |
1.4793 |
0.0122 |
0.94% |
| 2026-03-24 |
005118 |
金信价值精选混合C |
1.3032 |
1.4793 |
1.2562 |
1.4323 |
0.0470 |
3.74% |
| 2026-03-23 |
005118 |
金信价值精选混合C |
1.2562 |
1.4323 |
1.3189 |
1.4950 |
-0.0627 |
-4.75% |
| 2026-03-20 |
005118 |
金信价值精选混合C |
1.3189 |
1.4950 |
1.3349 |
1.5110 |
-0.0160 |
-1.20% |
| 2026-03-19 |
005118 |
金信价值精选混合C |
1.3349 |
1.5110 |
1.3671 |
1.5432 |
-0.0322 |
-2.36% |
| 2026-03-18 |
005118 |
金信价值精选混合C |
1.3671 |
1.5432 |
1.3613 |
1.5374 |
0.0058 |
0.43% |
| 2026-03-17 |
005118 |
金信价值精选混合C |
1.3613 |
1.5374 |
1.3789 |
1.5550 |
-0.0176 |
-1.28% |
| 2026-03-16 |
005118 |
金信价值精选混合C |
1.3789 |
1.5550 |
1.3677 |
1.5438 |
0.0112 |
0.82% |
| 2026-03-13 |
005118 |
金信价值精选混合C |
1.3677 |
1.5438 |
1.3929 |
1.5690 |
-0.0252 |
-1.81% |
| 2026-03-12 |
005118 |
金信价值精选混合C |
1.3929 |
1.5690 |
1.4041 |
1.5802 |
-0.0112 |
-0.80% |
| 2026-03-11 |
005118 |
金信价值精选混合C |
1.4041 |
1.5802 |
1.4129 |
1.5890 |
-0.0088 |
-0.62% |
| 2026-03-10 |
005118 |
金信价值精选混合C |
1.4129 |
1.5890 |
1.3634 |
1.5395 |
0.0495 |
3.63% |
| 2026-03-09 |
005118 |
金信价值精选混合C |
1.3634 |
1.5395 |
1.3810 |
1.5571 |
-0.0176 |
-1.27% |
| 2026-03-06 |
005118 |
金信价值精选混合C |
1.3810 |
1.5571 |
1.3571 |
1.5332 |
0.0239 |
1.76% |
| 2026-03-05 |
005118 |
金信价值精选混合C |
1.3571 |
1.5332 |
1.3448 |
1.5209 |
0.0123 |
0.91% |
| 2026-03-04 |
005118 |
金信价值精选混合C |
1.3448 |
1.5209 |
1.3627 |
1.5388 |
-0.0179 |
-1.31% |
| 2026-03-03 |
005118 |
金信价值精选混合C |
1.3627 |
1.5388 |
1.4147 |
1.5908 |
-0.0520 |
-3.68% |
| 2026-03-02 |
005118 |
金信价值精选混合C |
1.4147 |
1.5908 |
1.4333 |
1.6094 |
-0.0186 |
-1.30% |
| 2026-02-27 |
005118 |
金信价值精选混合C |
1.4333 |
1.6094 |
1.4157 |
1.5918 |
0.0176 |
1.24% |
| 2026-02-26 |
005118 |
金信价值精选混合C |
1.4157 |
1.5918 |
1.4019 |
1.5780 |
0.0138 |
0.98% |
| 2026-02-25 |
005118 |
金信价值精选混合C |
1.4019 |
1.5780 |
1.3892 |
1.5653 |
0.0127 |
0.91% |
| 2026-02-24 |
005118 |
金信价值精选混合C |
1.3892 |
1.5653 |
1.3844 |
1.5605 |
0.0048 |
0.35% |
| 2026-02-13 |
005118 |
金信价值精选混合C |
1.3844 |
1.5605 |
1.4026 |
1.5787 |
-0.0182 |
-1.30% |
| 2026-02-12 |
005118 |
金信价值精选混合C |
1.4026 |
1.5787 |
1.4013 |
1.5774 |
0.0013 |
0.09% |
| 2026-02-11 |
005118 |
金信价值精选混合C |
1.4013 |
1.5774 |
1.4113 |
1.5874 |
-0.0100 |
-0.71% |
| 2026-02-10 |
005118 |
金信价值精选混合C |
1.4113 |
1.5874 |
1.4078 |
1.5839 |
0.0035 |
0.25% |
| 2026-02-09 |
005118 |
金信价值精选混合C |
1.4078 |
1.5839 |
1.3821 |
1.5582 |
0.0257 |
1.86% |
| 2026-02-06 |
005118 |
金信价值精选混合C |
1.3821 |
1.5582 |
1.3860 |
1.5621 |
-0.0039 |
-0.28% |
| 2026-02-05 |
005118 |
金信价值精选混合C |
1.3860 |
1.5621 |
1.3968 |
1.5729 |
-0.0108 |
-0.77% |
| 2026-02-04 |
005118 |
金信价值精选混合C |
1.3968 |
1.5729 |
1.3916 |
1.5677 |
0.0052 |
0.37% |
| 2026-02-03 |
005118 |
金信价值精选混合C |
1.3916 |
1.5677 |
1.3463 |
1.5224 |
0.0453 |
3.36% |
| 2026-02-02 |
005118 |
金信价值精选混合C |
1.3463 |
1.5224 |
1.3908 |
1.5669 |
-0.0445 |
-3.20% |
| 2026-01-30 |
005118 |
金信价值精选混合C |
1.3908 |
1.5669 |
1.4074 |
1.5835 |
-0.0166 |
-1.18% |
| 2026-01-29 |
005118 |
金信价值精选混合C |
1.4074 |
1.5835 |
1.4135 |
1.5896 |
-0.0061 |
-0.43% |
| 2026-01-28 |
005118 |
金信价值精选混合C |
1.4135 |
1.5896 |
1.4426 |
1.6187 |
-0.0291 |
-2.06% |
| 2026-01-27 |
005118 |
金信价值精选混合C |
1.4426 |
1.6187 |
1.4448 |
1.6209 |
-0.0022 |
-0.15% |
| 2026-01-26 |
005118 |
金信价值精选混合C |
1.4448 |
1.6209 |
1.4767 |
1.6528 |
-0.0319 |
-2.16% |
| 2026-01-23 |
005118 |
金信价值精选混合C |
1.4767 |
1.6528 |
1.4437 |
1.6198 |
0.0330 |
2.29% |
| 2026-01-22 |
005118 |
金信价值精选混合C |
1.4437 |
1.6198 |
1.4574 |
1.6335 |
-0.0137 |
-0.94% |
| 2026-01-21 |
005118 |
金信价值精选混合C |
1.4574 |
1.6335 |
1.4453 |
1.6214 |
0.0121 |
0.84% |
| 2026-01-20 |
005118 |
金信价值精选混合C |
1.4453 |
1.6214 |
1.4624 |
1.6385 |
-0.0171 |
-1.17% |
| 2026-01-19 |
005118 |
金信价值精选混合C |
1.4624 |
1.6385 |
1.4728 |
1.6489 |
-0.0104 |
-0.71% |
| 2026-01-16 |
005118 |
金信价值精选混合C |
1.4728 |
1.6489 |
1.5238 |
1.6999 |
-0.0510 |
-3.46% |
| 2026-01-15 |
005118 |
金信价值精选混合C |
1.5238 |
1.6999 |
1.5853 |
1.7614 |
-0.0615 |
-4.04% |
| 2026-01-14 |
005118 |
金信价值精选混合C |
1.5853 |
1.7614 |
1.5719 |
1.7480 |
0.0134 |
0.85% |
| 2026-01-13 |
005118 |
金信价值精选混合C |
1.5719 |
1.7480 |
1.5757 |
1.7518 |
-0.0038 |
-0.24% |
| 2026-01-12 |
005118 |
金信价值精选混合C |
1.5757 |
1.7518 |
1.5382 |
1.7143 |
0.0375 |
2.44% |
| 2026-01-09 |
005118 |
金信价值精选混合C |
1.5382 |
1.7143 |
1.5180 |
1.6941 |
0.0202 |
1.33% |
| 2026-01-08 |
005118 |
金信价值精选混合C |
1.5180 |
1.6941 |
1.4870 |
1.6631 |
0.0310 |
2.08% |
| 2026-01-07 |
005118 |
金信价值精选混合C |
1.4870 |
1.6631 |
1.4964 |
1.6725 |
-0.0094 |
-0.63% |
| 2026-01-06 |
005118 |
金信价值精选混合C |
1.4964 |
1.6725 |
1.4557 |
1.6318 |
0.0407 |
2.80% |
| 2026-01-05 |
005118 |
金信价值精选混合C |
1.4557 |
1.6318 |
1.3985 |
1.5746 |
0.0572 |
4.09% |
| 2025-12-31 |
005118 |
金信价值精选混合C |
1.3985 |
1.5746 |
1.4045 |
1.5806 |
-0.0060 |
-0.43% |
| 2025-12-30 |
005118 |
金信价值精选混合C |
1.4045 |
1.5806 |
1.4108 |
1.5869 |
-0.0063 |
-0.45% |
| 2025-12-29 |
005118 |
金信价值精选混合C |
1.4108 |
1.5869 |
1.4247 |
1.6008 |
-0.0139 |
-0.98% |
| 2025-12-26 |
005118 |
金信价值精选混合C |
1.4247 |
1.6008 |
1.4277 |
1.6038 |
-0.0030 |
-0.21% |
| 2025-12-25 |
005118 |
金信价值精选混合C |
1.4277 |
1.6038 |
1.4199 |
1.5960 |
0.0078 |
0.55% |
| 2025-12-24 |
005118 |
金信价值精选混合C |
1.4199 |
1.5960 |
1.4165 |
1.5926 |
0.0034 |
0.24% |
| 2025-12-23 |
005118 |
金信价值精选混合C |
1.4165 |
1.5926 |
1.4186 |
1.5947 |
-0.0021 |
-0.15% |
| 2025-12-22 |
005118 |
金信价值精选混合C |
1.4186 |
1.5947 |
1.4162 |
1.5923 |
0.0024 |
0.17% |
| 2025-12-19 |
005118 |
金信价值精选混合C |
1.4162 |
1.5923 |
1.4043 |
1.5804 |
0.0119 |
0.85% |
| 2025-12-18 |
005118 |
金信价值精选混合C |
1.4043 |
1.5804 |
1.4098 |
1.5859 |
-0.0055 |
-0.39% |
| 2025-12-17 |
005118 |
金信价值精选混合C |
1.4098 |
1.5859 |
1.3950 |
1.5711 |
0.0148 |
1.06% |
| 2025-12-16 |
005118 |
金信价值精选混合C |
1.3950 |
1.5711 |
1.4147 |
1.5908 |
-0.0197 |
-1.39% |
| 2025-12-15 |
005118 |
金信价值精选混合C |
1.4147 |
1.5908 |
1.4387 |
1.6148 |
-0.0240 |
-1.67% |
| 2025-12-12 |
005118 |
金信价值精选混合C |
1.4387 |
1.6148 |
1.4407 |
1.6168 |
-0.0020 |
-0.14% |
| 2025-12-11 |
005118 |
金信价值精选混合C |
1.4407 |
1.6168 |
1.4405 |
1.6166 |
0.0002 |
0.01% |
| 2025-12-10 |
005118 |
金信价值精选混合C |
1.4405 |
1.6166 |
1.4384 |
1.6145 |
0.0021 |
0.15% |
| 2025-12-09 |
005118 |
金信价值精选混合C |
1.4384 |
1.6145 |
1.4526 |
1.6287 |
-0.0142 |
-0.98% |
| 2025-12-08 |
005118 |
金信价值精选混合C |
1.4526 |
1.6287 |
1.4495 |
1.6256 |
0.0031 |
0.21% |
| 2025-12-05 |
005118 |
金信价值精选混合C |
1.4495 |
1.6256 |
1.4526 |
1.6287 |
-0.0031 |
-0.21% |
| 2025-12-04 |
005118 |
金信价值精选混合C |
1.4526 |
1.6287 |
1.4451 |
1.6212 |
0.0075 |
0.52% |
| 2025-12-03 |
005118 |
金信价值精选混合C |
1.4451 |
1.6212 |
1.4474 |
1.6235 |
-0.0023 |
-0.16% |
| 2025-12-02 |
005118 |
金信价值精选混合C |
1.4474 |
1.6235 |
1.4647 |
1.6408 |
-0.0173 |
-1.18% |
| 2025-12-01 |
005118 |
金信价值精选混合C |
1.4647 |
1.6408 |
1.4760 |
1.6521 |
-0.0113 |
-0.77% |
| 2025-11-28 |
005118 |
金信价值精选混合C |
1.4760 |
1.6521 |
1.4689 |
1.6450 |
0.0071 |
0.48% |
| 2025-11-27 |
005118 |
金信价值精选混合C |
1.4689 |
1.6450 |
1.4733 |
1.6494 |
-0.0044 |
-0.30% |
| 2025-11-26 |
005118 |
金信价值精选混合C |
1.4733 |
1.6494 |
1.4605 |
1.6366 |
0.0128 |
0.88% |
| 2025-11-25 |
005118 |
金信价值精选混合C |
1.4605 |
1.6366 |
1.4386 |
1.6147 |
0.0219 |
1.52% |
| 2025-11-24 |
005118 |
金信价值精选混合C |
1.4386 |
1.6147 |
1.4165 |
1.5926 |
0.0221 |
1.56% |
| 2025-11-21 |
005118 |
金信价值精选混合C |
1.4165 |
1.5926 |
1.4527 |
1.6288 |
-0.0362 |
-2.49% |
| 2025-11-20 |
005118 |
金信价值精选混合C |
1.4527 |
1.6288 |
1.4505 |
1.6266 |
0.0022 |
0.15% |
| 2025-11-19 |
005118 |
金信价值精选混合C |
1.4505 |
1.6266 |
1.4724 |
1.6485 |
-0.0219 |
-1.51% |
| 2025-11-18 |
005118 |
金信价值精选混合C |
1.4724 |
1.6485 |
1.4833 |
1.6594 |
-0.0109 |
-0.73% |
| 2025-11-17 |
005118 |
金信价值精选混合C |
1.4833 |
1.6594 |
1.5054 |
1.6815 |
-0.0221 |
-1.47% |
| 2025-11-14 |
005118 |
金信价值精选混合C |
1.5054 |
1.6815 |
1.5148 |
1.6909 |
-0.0094 |
-0.62% |
| 2025-11-13 |
005118 |
金信价值精选混合C |
1.5148 |
1.6909 |
1.4965 |
1.6726 |
0.0183 |
1.22% |
| 2025-11-12 |
005118 |
金信价值精选混合C |
1.4965 |
1.6726 |
1.4924 |
1.6685 |
0.0041 |
0.27% |
| 2025-11-11 |
005118 |
金信价值精选混合C |
1.4924 |
1.6685 |
1.4948 |
1.6709 |
-0.0024 |
-0.16% |
| 2025-11-10 |
005118 |
金信价值精选混合C |
1.4948 |
1.6709 |
1.4777 |
1.6538 |
0.0171 |
1.16% |
| 2025-11-07 |
005118 |
金信价值精选混合C |
1.4777 |
1.6538 |
1.4793 |
1.6554 |
-0.0016 |
-0.11% |
| 2025-11-06 |
005118 |
金信价值精选混合C |
1.4793 |
1.6554 |
1.4841 |
1.6602 |
-0.0048 |
-0.32% |
| 2025-11-05 |
005118 |
金信价值精选混合C |
1.4841 |
1.6602 |
1.4922 |
1.6683 |
-0.0081 |
-0.54% |
| 2025-11-04 |
005118 |
金信价值精选混合C |
1.4922 |
1.6683 |
1.5204 |
1.6965 |
-0.0282 |
-1.85% |
| 2025-11-03 |
005118 |
金信价值精选混合C |
1.5204 |
1.6965 |
1.5206 |
1.6967 |
-0.0002 |
-0.01% |
| 2025-10-31 |
005118 |
金信价值精选混合C |
1.5206 |
1.6967 |
1.4794 |
1.6555 |
0.0412 |
2.78% |
| 2025-10-30 |
005118 |
金信价值精选混合C |
1.4794 |
1.6555 |
1.4827 |
1.6588 |
-0.0033 |
-0.22% |
| 2025-10-29 |
005118 |
金信价值精选混合C |
1.4827 |
1.6588 |
1.4980 |
1.6741 |
-0.0153 |
-1.03% |
| 2025-10-28 |
005118 |
金信价值精选混合C |
1.4980 |
1.6741 |
1.5052 |
1.6813 |
-0.0072 |
-0.48% |
| 2025-10-27 |
005118 |
金信价值精选混合C |
1.5052 |
1.6813 |
1.5055 |
1.6816 |
-0.0003 |
-0.02% |
| 2025-10-24 |
005118 |
金信价值精选混合C |
1.5055 |
1.6816 |
1.5028 |
1.6789 |
0.0027 |
0.18% |
| 2025-10-23 |
005118 |
金信价值精选混合C |
1.5028 |
1.6789 |
1.5279 |
1.7040 |
-0.0251 |
-1.64% |
| 2025-10-22 |
005118 |
金信价值精选混合C |
1.5279 |
1.7040 |
1.5345 |
1.7106 |
-0.0066 |
-0.43% |
| 2025-10-21 |
005118 |
金信价值精选混合C |
1.5345 |
1.7106 |
1.5227 |
1.6988 |
0.0118 |
0.77% |
| 2025-10-20 |
005118 |
金信价值精选混合C |
1.5227 |
1.6988 |
1.5250 |
1.7011 |
-0.0023 |
-0.15% |
| 2025-10-17 |
005118 |
金信价值精选混合C |
1.5250 |
1.7011 |
1.5464 |
1.7225 |
-0.0214 |
-1.38% |
| 2025-10-16 |
005118 |
金信价值精选混合C |
1.5464 |
1.7225 |
1.5281 |
1.7042 |
0.0183 |
1.20% |
| 2025-10-15 |
005118 |
金信价值精选混合C |
1.5281 |
1.7042 |
1.4836 |
1.6597 |
0.0445 |
3.00% |
| 2025-10-14 |
005118 |
金信价值精选混合C |
1.4836 |
1.6597 |
1.5317 |
1.7078 |
-0.0481 |
-3.14% |
| 2025-10-13 |
005118 |
金信价值精选混合C |
1.5317 |
1.7078 |
1.5367 |
1.7128 |
-0.0050 |
-0.33% |
| 2025-10-10 |
005118 |
金信价值精选混合C |
1.5367 |
1.7128 |
1.5567 |
1.7328 |
-0.0200 |
-1.28% |
| 2025-10-09 |
005118 |
金信价值精选混合C |
1.5567 |
1.7328 |
1.5707 |
1.7468 |
-0.0140 |
-0.89% |
| 2025-09-30 |
005118 |
金信价值精选混合C |
1.5707 |
1.7468 |
1.5566 |
1.7327 |
0.0141 |
0.91% |
| 2025-09-29 |
005118 |
金信价值精选混合C |
1.5566 |
1.7327 |
1.5618 |
1.7379 |
-0.0052 |
-0.33% |
| 2025-09-26 |
005118 |
金信价值精选混合C |
1.5618 |
1.7379 |
1.6091 |
1.7852 |
-0.0473 |
-2.94% |
| 2025-09-25 |
005118 |
金信价值精选混合C |
1.6091 |
1.7852 |
1.6118 |
1.7879 |
-0.0027 |
-0.17% |
| 2025-09-24 |
005118 |
金信价值精选混合C |
1.6118 |
1.7879 |
1.5757 |
1.7518 |
0.0361 |
2.29% |
| 2025-09-23 |
005118 |
金信价值精选混合C |
1.5757 |
1.7518 |
1.6020 |
1.7781 |
-0.0263 |
-1.64% |
| 2025-09-22 |
005118 |
金信价值精选混合C |
1.6020 |
1.7781 |
1.6064 |
1.7825 |
-0.0044 |
-0.27% |
| 2025-09-19 |
005118 |
金信价值精选混合C |
1.6064 |
1.7825 |
1.6262 |
1.8023 |
-0.0198 |
-1.22% |
| 2025-09-18 |
005118 |
金信价值精选混合C |
1.6262 |
1.8023 |
1.6297 |
1.8058 |
-0.0035 |
-0.21% |
| 2025-09-17 |
005118 |
金信价值精选混合C |
1.6297 |
1.8058 |
1.6454 |
1.8215 |
-0.0157 |
-0.95% |
