金信民长混合C基金净值查询(005413)
今天最新净值
1.4941
0.0039 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.7034
0.0182 1.0810%
2026-03-24 15:39:58
- 累计净值：1.4941
- 成立日期：2020-05-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7692亿
- 最近资产：0.34亿元
- 基金公司：金信基金
- 基金经理：谭智汨 刘尚
近一季,金信民长混合C(005413)基金累计收益率-23.14%
| 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 |
| 2026-09-16 |
005413 |
金信民长混合C |
1.5134 |
1.5134 |
1.4941 |
1.4941 |
0.0193 |
1.29% |
| 2026-09-15 |
005413 |
金信民长混合C |
1.4941 |
1.4941 |
1.4902 |
1.4902 |
0.0039 |
0.26% |
| 2026-09-14 |
005413 |
金信民长混合C |
1.4902 |
1.4902 |
1.4755 |
1.4755 |
0.0147 |
1.00% |
| 2026-09-11 |
005413 |
金信民长混合C |
1.4755 |
1.4755 |
1.4928 |
1.4928 |
-0.0173 |
-1.16% |
| 2026-09-10 |
005413 |
金信民长混合C |
1.4928 |
1.4928 |
1.5106 |
1.5106 |
-0.0178 |
-1.18% |
| 2026-09-09 |
005413 |
金信民长混合C |
1.5106 |
1.5106 |
1.5068 |
1.5068 |
0.0038 |
0.25% |
| 2026-09-08 |
005413 |
金信民长混合C |
1.5068 |
1.5068 |
1.5277 |
1.5277 |
-0.0209 |
-1.39% |
| 2026-09-07 |
005413 |
金信民长混合C |
1.5277 |
1.5277 |
1.5151 |
1.5151 |
0.0126 |
0.83% |
| 2026-09-04 |
005413 |
金信民长混合C |
1.5151 |
1.5151 |
1.5261 |
1.5261 |
-0.0110 |
-0.72% |
| 2026-09-03 |
005413 |
金信民长混合C |
1.5261 |
1.5261 |
1.5240 |
1.5240 |
0.0021 |
0.14% |
|
|
| 2026-09-02 |
005413 |
金信民长混合C |
1.5240 |
1.5240 |
1.5511 |
1.5511 |
-0.0271 |
-1.75% |
| 2026-09-01 |
005413 |
金信民长混合C |
1.5511 |
1.5511 |
1.5761 |
1.5761 |
-0.0250 |
-1.59% |
| 2026-08-31 |
005413 |
金信民长混合C |
1.5761 |
1.5761 |
1.5443 |
1.5443 |
0.0318 |
2.06% |
| 2026-08-28 |
005413 |
金信民长混合C |
1.5443 |
1.5443 |
1.5499 |
1.5499 |
-0.0056 |
-0.36% |
| 2026-08-27 |
005413 |
金信民长混合C |
1.5499 |
1.5499 |
1.5239 |
1.5239 |
0.0260 |
1.71% |
| 2026-08-26 |
005413 |
金信民长混合C |
1.5239 |
1.5239 |
1.5375 |
1.5375 |
-0.0136 |
-0.89% |
| 2026-08-25 |
005413 |
金信民长混合C |
1.5375 |
1.5375 |
1.5339 |
1.5339 |
0.0036 |
0.23% |
| 2026-08-24 |
005413 |
金信民长混合C |
1.5339 |
1.5339 |
1.5719 |
1.5719 |
-0.0380 |
-2.42% |
| 2026-08-21 |
005413 |
金信民长混合C |
1.5719 |
1.5719 |
1.5667 |
1.5667 |
0.0052 |
0.33% |
| 2026-08-20 |
005413 |
金信民长混合C |
1.5667 |
1.5667 |
1.5583 |
1.5583 |
0.0084 |
0.54% |
| 2026-08-19 |
005413 |
金信民长混合C |
1.5583 |
1.5583 |
1.6429 |
1.6429 |
-0.0846 |
-5.15% |
| 2026-08-18 |
005413 |
金信民长混合C |
1.6429 |
1.6429 |
1.6181 |
1.6181 |
0.0248 |
1.53% |
| 2026-08-17 |
005413 |
金信民长混合C |
1.6181 |
1.6181 |
1.5832 |
1.5832 |
0.0349 |
2.20% |
| 2026-08-14 |
005413 |
金信民长混合C |
1.5832 |
1.5832 |
1.5658 |
1.5658 |
0.0174 |
1.11% |
| 2026-08-13 |
005413 |
金信民长混合C |
1.5658 |
1.5658 |
1.5840 |
1.5840 |
-0.0182 |
-1.15% |
|
|
| 2026-08-12 |
005413 |
金信民长混合C |
1.5840 |
1.5840 |
1.5743 |
1.5743 |
0.0097 |
0.62% |
| 2026-08-11 |
005413 |
金信民长混合C |
1.5743 |
1.5743 |
1.5744 |
1.5744 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005413 |
金信民长混合C |
1.5744 |
1.5744 |
1.5863 |
1.5863 |
-0.0119 |
-0.75% |
| 2026-08-07 |
005413 |
金信民长混合C |
1.5863 |
1.5863 |
1.5672 |
1.5672 |
0.0191 |
1.22% |
| 2026-08-06 |
005413 |
金信民长混合C |
1.5672 |
1.5672 |
1.5714 |
1.5714 |
-0.0042 |
-0.27% |
| 2026-08-05 |
005413 |
金信民长混合C |
1.5714 |
1.5714 |
1.5413 |
1.5413 |
0.0301 |
1.95% |
| 2026-08-04 |
005413 |
金信民长混合C |
1.5413 |
1.5413 |
1.5057 |
1.5057 |
0.0356 |
2.36% |
| 2026-08-03 |
005413 |
金信民长混合C |
1.5057 |
1.5057 |
1.5052 |
1.5052 |
0.0005 |
0.03% |
| 2026-07-31 |
005413 |
金信民长混合C |
1.5052 |
1.5052 |
1.4692 |
1.4692 |
0.0360 |
2.45% |
| 2026-07-30 |
005413 |
金信民长混合C |
1.4692 |
1.4692 |
1.5149 |
1.5149 |
-0.0457 |
-3.02% |
| 2026-07-29 |
005413 |
金信民长混合C |
1.5149 |
1.5149 |
1.5101 |
1.5101 |
0.0048 |
0.32% |
| 2026-07-28 |
005413 |
金信民长混合C |
1.5101 |
1.5101 |
1.5584 |
1.5584 |
-0.0483 |
-3.10% |
| 2026-07-27 |
005413 |
金信民长混合C |
1.5584 |
1.5584 |
1.5067 |
1.5067 |
0.0517 |
3.43% |
| 2026-07-24 |
005413 |
金信民长混合C |
1.5067 |
1.5067 |
1.5431 |
1.5431 |
-0.0364 |
-2.36% |
| 2026-07-23 |
005413 |
金信民长混合C |
1.5431 |
1.5431 |
1.5405 |
1.5405 |
0.0026 |
0.17% |
| 2026-07-22 |
005413 |
金信民长混合C |
1.5405 |
1.5405 |
1.5749 |
1.5749 |
-0.0344 |
-2.18% |
| 2026-07-21 |
005413 |
金信民长混合C |
1.5749 |
1.5749 |
1.4809 |
1.4809 |
0.0940 |
6.35% |
| 2026-07-20 |
005413 |
金信民长混合C |
1.4809 |
1.4809 |
1.5448 |
1.5448 |
-0.0639 |
-4.31% |
| 2026-07-17 |
005413 |
金信民长混合C |
1.5448 |
1.5448 |
1.6270 |
1.6270 |
-0.0822 |
-5.05% |
| 2026-07-16 |
005413 |
金信民长混合C |
1.6270 |
1.6270 |
1.6759 |
1.6759 |
-0.0489 |
-2.92% |
| 2026-07-15 |
005413 |
金信民长混合C |
1.6759 |
1.6759 |
1.7543 |
1.7543 |
-0.0784 |
-4.68% |
| 2026-07-14 |
005413 |
金信民长混合C |
1.7543 |
1.7543 |
1.7148 |
1.7148 |
0.0395 |
2.30% |
| 2026-07-13 |
005413 |
金信民长混合C |
1.7148 |
1.7148 |
1.8417 |
1.8417 |
-0.1269 |
-7.40% |
| 2026-07-10 |
005413 |
金信民长混合C |
1.8417 |
1.8417 |
1.9085 |
1.9085 |
-0.0668 |
-3.50% |
| 2026-07-09 |
005413 |
金信民长混合C |
1.9085 |
1.9085 |
1.8387 |
1.8387 |
0.0698 |
3.80% |
| 2026-07-08 |
005413 |
金信民长混合C |
1.8387 |
1.8387 |
1.8886 |
1.8886 |
-0.0499 |
-2.71% |
| 2026-07-07 |
005413 |
金信民长混合C |
1.8886 |
1.8886 |
1.9259 |
1.9259 |
-0.0373 |
-1.94% |
| 2026-07-06 |
005413 |
金信民长混合C |
1.9259 |
1.9259 |
2.0374 |
2.0374 |
-0.1115 |
-5.79% |
| 2026-07-03 |
005413 |
金信民长混合C |
2.0374 |
2.0374 |
2.1087 |
2.1087 |
-0.0713 |
-3.50% |
| 2026-07-02 |
005413 |
金信民长混合C |
2.1087 |
2.1087 |
2.2127 |
2.2127 |
-0.1040 |
-4.70% |
| 2026-07-01 |
005413 |
金信民长混合C |
2.2127 |
2.2127 |
2.2519 |
2.2519 |
-0.0392 |
-1.74% |
| 2026-06-30 |
005413 |
金信民长混合C |
2.2519 |
2.2519 |
2.1646 |
2.1646 |
0.0873 |
4.03% |
| 2026-06-29 |
005413 |
金信民长混合C |
2.1646 |
2.1646 |
2.1565 |
2.1565 |
0.0081 |
0.38% |
| 2026-06-26 |
005413 |
金信民长混合C |
2.1565 |
2.1565 |
2.1599 |
2.1599 |
-0.0034 |
-0.16% |
| 2026-06-25 |
005413 |
金信民长混合C |
2.1599 |
2.1599 |
2.1074 |
2.1074 |
0.0525 |
2.49% |
| 2026-06-24 |
005413 |
金信民长混合C |
2.1074 |
2.1074 |
2.0820 |
2.0820 |
0.0254 |
1.22% |
| 2026-06-23 |
005413 |
金信民长混合C |
2.0820 |
2.0820 |
2.1201 |
2.1201 |
-0.0381 |
-1.80% |
| 2026-06-22 |
005413 |
金信民长混合C |
2.1201 |
2.1201 |
2.0845 |
2.0845 |
0.0356 |
1.71% |
| 2026-06-18 |
005413 |
金信民长混合C |
2.0845 |
2.0845 |
2.0938 |
2.0938 |
-0.0093 |
-0.44% |
| 2026-06-17 |
005413 |
金信民长混合C |
2.0938 |
2.0938 |
2.0073 |
2.0073 |
0.0865 |
4.31% |
