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
近一年,金信民长混合C(005413)基金累计收益率-2.30%
| 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% |
| 2026-06-16 |
005413 |
金信民长混合C |
2.0073 |
2.0073 |
1.9440 |
1.9440 |
0.0633 |
3.26% |
| 2026-06-15 |
005413 |
金信民长混合C |
1.9440 |
1.9440 |
1.8546 |
1.8546 |
0.0894 |
4.82% |
| 2026-06-12 |
005413 |
金信民长混合C |
1.8546 |
1.8546 |
1.8968 |
1.8968 |
-0.0422 |
-2.28% |
| 2026-06-11 |
005413 |
金信民长混合C |
1.8968 |
1.8968 |
1.9337 |
1.9337 |
-0.0369 |
-1.95% |
| 2026-06-10 |
005413 |
金信民长混合C |
1.9337 |
1.9337 |
1.9936 |
1.9936 |
-0.0599 |
-3.10% |
| 2026-06-09 |
005413 |
金信民长混合C |
1.9936 |
1.9936 |
1.9323 |
1.9323 |
0.0613 |
3.17% |
| 2026-06-08 |
005413 |
金信民长混合C |
1.9323 |
1.9323 |
1.9920 |
1.9920 |
-0.0597 |
-3.00% |
| 2026-06-05 |
005413 |
金信民长混合C |
1.9920 |
1.9920 |
1.9795 |
1.9795 |
0.0125 |
0.63% |
| 2026-06-04 |
005413 |
金信民长混合C |
1.9795 |
1.9795 |
1.9308 |
1.9308 |
0.0487 |
2.52% |
| 2026-06-03 |
005413 |
金信民长混合C |
1.9308 |
1.9308 |
1.8823 |
1.8823 |
0.0485 |
2.58% |
| 2026-06-02 |
005413 |
金信民长混合C |
1.8823 |
1.8823 |
1.8384 |
1.8384 |
0.0439 |
2.39% |
| 2026-06-01 |
005413 |
金信民长混合C |
1.8384 |
1.8384 |
1.8598 |
1.8598 |
-0.0214 |
-1.15% |
| 2026-05-29 |
005413 |
金信民长混合C |
1.8598 |
1.8598 |
1.9678 |
1.9678 |
-0.1080 |
-5.81% |
| 2026-05-28 |
005413 |
金信民长混合C |
1.9678 |
1.9678 |
1.9533 |
1.9533 |
0.0145 |
0.74% |
| 2026-05-27 |
005413 |
金信民长混合C |
1.9533 |
1.9533 |
1.9773 |
1.9773 |
-0.0240 |
-1.21% |
| 2026-05-26 |
005413 |
金信民长混合C |
1.9773 |
1.9773 |
1.9960 |
1.9960 |
-0.0187 |
-0.94% |
| 2026-05-25 |
005413 |
金信民长混合C |
1.9960 |
1.9960 |
1.9783 |
1.9783 |
0.0177 |
0.89% |
| 2026-05-22 |
005413 |
金信民长混合C |
1.9783 |
1.9783 |
1.9203 |
1.9203 |
0.0580 |
3.02% |
| 2026-05-21 |
005413 |
金信民长混合C |
1.9203 |
1.9203 |
1.9523 |
1.9523 |
-0.0320 |
-1.64% |
| 2026-05-20 |
005413 |
金信民长混合C |
1.9523 |
1.9523 |
1.9495 |
1.9495 |
0.0028 |
0.14% |
| 2026-05-19 |
005413 |
金信民长混合C |
1.9495 |
1.9495 |
1.9097 |
1.9097 |
0.0398 |
2.08% |
| 2026-05-18 |
005413 |
金信民长混合C |
1.9097 |
1.9097 |
1.8841 |
1.8841 |
0.0256 |
1.36% |
| 2026-05-15 |
005413 |
金信民长混合C |
1.8841 |
1.8841 |
1.8904 |
1.8904 |
-0.0063 |
-0.33% |
| 2026-05-14 |
005413 |
金信民长混合C |
1.8904 |
1.8904 |
1.9302 |
1.9302 |
-0.0398 |
-2.06% |
| 2026-05-13 |
005413 |
金信民长混合C |
1.9302 |
1.9302 |
1.8798 |
1.8798 |
0.0504 |
2.68% |
| 2026-05-12 |
005413 |
金信民长混合C |
1.8798 |
1.8798 |
1.8868 |
1.8868 |
-0.0070 |
-0.37% |
| 2026-05-11 |
005413 |
金信民长混合C |
1.8868 |
1.8868 |
1.8471 |
1.8471 |
0.0397 |
2.15% |
| 2026-05-08 |
005413 |
金信民长混合C |
1.8471 |
1.8471 |
1.8431 |
1.8431 |
0.0040 |
0.22% |
| 2026-04-30 |
005413 |
金信民长混合C |
1.7734 |
1.7734 |
1.7831 |
1.7831 |
-0.0097 |
-0.54% |
| 2026-04-29 |
005413 |
金信民长混合C |
1.7831 |
1.7831 |
1.7698 |
1.7698 |
0.0133 |
0.75% |
| 2026-04-28 |
005413 |
金信民长混合C |
1.7698 |
1.7698 |
1.8004 |
1.8004 |
-0.0306 |
-1.70% |
| 2026-04-27 |
005413 |
金信民长混合C |
1.8004 |
1.8004 |
1.7686 |
1.7686 |
0.0318 |
1.80% |
| 2026-04-24 |
005413 |
金信民长混合C |
1.7686 |
1.7686 |
1.8004 |
1.8004 |
-0.0318 |
-1.80% |
| 2026-04-23 |
005413 |
金信民长混合C |
1.8004 |
1.8004 |
1.8229 |
1.8229 |
-0.0225 |
-1.23% |
| 2026-04-22 |
005413 |
金信民长混合C |
1.8229 |
1.8229 |
1.7884 |
1.7884 |
0.0345 |
1.93% |
| 2026-04-21 |
005413 |
金信民长混合C |
1.7884 |
1.7884 |
1.7888 |
1.7888 |
-0.0004 |
-0.02% |
| 2026-04-20 |
005413 |
金信民长混合C |
1.7888 |
1.7888 |
1.7545 |
1.7545 |
0.0343 |
1.95% |
| 2026-04-17 |
005413 |
金信民长混合C |
1.7545 |
1.7545 |
1.7254 |
1.7254 |
0.0291 |
1.69% |
| 2026-04-16 |
005413 |
金信民长混合C |
1.7254 |
1.7254 |
1.7098 |
1.7098 |
0.0156 |
0.91% |
| 2026-04-15 |
005413 |
金信民长混合C |
1.7098 |
1.7098 |
1.7176 |
1.7176 |
-0.0078 |
-0.45% |
| 2026-04-14 |
005413 |
金信民长混合C |
1.7176 |
1.7176 |
1.7121 |
1.7121 |
0.0055 |
0.32% |
| 2026-04-13 |
005413 |
金信民长混合C |
1.7121 |
1.7121 |
1.6997 |
1.6997 |
0.0124 |
0.73% |
| 2026-04-10 |
005413 |
金信民长混合C |
1.6997 |
1.6997 |
1.6604 |
1.6604 |
0.0393 |
2.37% |
| 2026-04-09 |
005413 |
金信民长混合C |
1.6604 |
1.6604 |
1.6474 |
1.6474 |
0.0130 |
0.79% |
| 2026-04-08 |
005413 |
金信民长混合C |
1.6474 |
1.6474 |
1.5725 |
1.5725 |
0.0749 |
4.76% |
| 2026-04-07 |
005413 |
金信民长混合C |
1.5725 |
1.5725 |
1.5710 |
1.5710 |
0.0015 |
0.10% |
| 2026-04-03 |
005413 |
金信民长混合C |
1.5710 |
1.5710 |
1.5727 |
1.5727 |
-0.0017 |
-0.11% |
| 2026-04-02 |
005413 |
金信民长混合C |
1.5727 |
1.5727 |
1.5993 |
1.5993 |
-0.0266 |
-1.66% |
| 2026-04-01 |
005413 |
金信民长混合C |
1.5993 |
1.5993 |
1.5713 |
1.5713 |
0.0280 |
1.78% |
| 2026-03-31 |
005413 |
金信民长混合C |
1.5713 |
1.5713 |
1.5976 |
1.5976 |
-0.0263 |
-1.65% |
| 2026-03-30 |
005413 |
金信民长混合C |
1.5976 |
1.5976 |
1.6035 |
1.6035 |
-0.0059 |
-0.37% |
| 2026-03-27 |
005413 |
金信民长混合C |
1.6035 |
1.6035 |
1.5940 |
1.5940 |
0.0095 |
0.60% |
| 2026-03-26 |
005413 |
金信民长混合C |
1.5940 |
1.5940 |
1.6263 |
1.6263 |
-0.0323 |
-1.99% |
| 2026-03-25 |
005413 |
金信民长混合C |
1.6263 |
1.6263 |
1.5979 |
1.5979 |
0.0284 |
1.78% |
| 2026-03-24 |
005413 |
金信民长混合C |
1.5979 |
1.5979 |
1.5607 |
1.5607 |
0.0372 |
2.38% |
| 2026-03-23 |
005413 |
金信民长混合C |
1.5607 |
1.5607 |
1.6359 |
1.6359 |
-0.0752 |
-4.60% |
| 2026-03-20 |
005413 |
金信民长混合C |
1.6359 |
1.6359 |
1.6570 |
1.6570 |
-0.0211 |
-1.27% |
| 2026-03-19 |
005413 |
金信民长混合C |
1.6570 |
1.6570 |
1.7046 |
1.7046 |
-0.0476 |
-2.79% |
| 2026-03-18 |
005413 |
金信民长混合C |
1.7046 |
1.7046 |
1.6852 |
1.6852 |
0.0194 |
1.15% |
| 2026-03-17 |
005413 |
金信民长混合C |
1.6852 |
1.6852 |
1.7308 |
1.7308 |
-0.0456 |
-2.63% |
| 2026-03-16 |
005413 |
金信民长混合C |
1.7308 |
1.7308 |
1.7440 |
1.7440 |
-0.0132 |
-0.76% |
| 2026-03-13 |
005413 |
金信民长混合C |
1.7440 |
1.7440 |
1.7654 |
1.7654 |
-0.0214 |
-1.21% |
| 2026-03-12 |
005413 |
金信民长混合C |
1.7654 |
1.7654 |
1.7694 |
1.7694 |
-0.0040 |
-0.23% |
| 2026-03-11 |
005413 |
金信民长混合C |
1.7694 |
1.7694 |
1.7756 |
1.7756 |
-0.0062 |
-0.35% |
| 2026-03-10 |
005413 |
金信民长混合C |
1.7756 |
1.7756 |
1.7346 |
1.7346 |
0.0410 |
2.36% |
| 2026-03-09 |
005413 |
金信民长混合C |
1.7346 |
1.7346 |
1.7644 |
1.7644 |
-0.0298 |
-1.69% |
| 2026-03-06 |
005413 |
金信民长混合C |
1.7644 |
1.7644 |
1.7518 |
1.7518 |
0.0126 |
0.72% |
| 2026-03-05 |
005413 |
金信民长混合C |
1.7518 |
1.7518 |
1.7154 |
1.7154 |
0.0364 |
2.12% |
| 2026-03-04 |
005413 |
金信民长混合C |
1.7154 |
1.7154 |
1.7134 |
1.7134 |
0.0020 |
0.12% |
| 2026-03-03 |
005413 |
金信民长混合C |
1.7134 |
1.7134 |
1.8270 |
1.8270 |
-0.1136 |
-6.63% |
| 2026-03-02 |
005413 |
金信民长混合C |
1.8270 |
1.8270 |
1.8328 |
1.8328 |
-0.0058 |
-0.32% |
| 2026-02-27 |
005413 |
金信民长混合C |
1.8328 |
1.8328 |
1.8272 |
1.8272 |
0.0056 |
0.31% |
| 2026-02-26 |
005413 |
金信民长混合C |
1.8272 |
1.8272 |
1.7842 |
1.7842 |
0.0430 |
2.41% |
| 2026-02-25 |
005413 |
金信民长混合C |
1.7842 |
1.7842 |
1.7410 |
1.7410 |
0.0432 |
2.48% |
| 2026-02-24 |
005413 |
金信民长混合C |
1.7410 |
1.7410 |
1.7155 |
1.7155 |
0.0255 |
1.49% |
| 2026-02-13 |
005413 |
金信民长混合C |
1.7155 |
1.7155 |
1.7255 |
1.7255 |
-0.0100 |
-0.58% |
| 2026-02-12 |
005413 |
金信民长混合C |
1.7255 |
1.7255 |
1.7003 |
1.7003 |
0.0252 |
1.48% |
| 2026-02-11 |
005413 |
金信民长混合C |
1.7003 |
1.7003 |
1.7143 |
1.7143 |
-0.0140 |
-0.82% |
| 2026-02-10 |
005413 |
金信民长混合C |
1.7143 |
1.7143 |
1.6986 |
1.6986 |
0.0157 |
0.92% |
| 2026-02-09 |
005413 |
金信民长混合C |
1.6986 |
1.6986 |
1.6565 |
1.6565 |
0.0421 |
2.54% |
| 2026-02-06 |
005413 |
金信民长混合C |
1.6565 |
1.6565 |
1.6806 |
1.6806 |
-0.0241 |
-1.45% |
| 2026-02-05 |
005413 |
金信民长混合C |
1.6806 |
1.6806 |
1.6853 |
1.6853 |
-0.0047 |
-0.28% |
| 2026-02-04 |
005413 |
金信民长混合C |
1.6853 |
1.6853 |
1.6775 |
1.6775 |
0.0078 |
0.46% |
| 2026-02-03 |
005413 |
金信民长混合C |
1.6775 |
1.6775 |
1.6127 |
1.6127 |
0.0648 |
4.02% |
| 2026-02-02 |
005413 |
金信民长混合C |
1.6127 |
1.6127 |
1.6658 |
1.6658 |
-0.0531 |
-3.19% |
| 2026-01-30 |
005413 |
金信民长混合C |
1.6658 |
1.6658 |
1.6809 |
1.6809 |
-0.0151 |
-0.90% |
| 2026-01-29 |
005413 |
金信民长混合C |
1.6809 |
1.6809 |
1.7203 |
1.7203 |
-0.0394 |
-2.29% |
| 2026-01-28 |
005413 |
金信民长混合C |
1.7203 |
1.7203 |
1.7340 |
1.7340 |
-0.0137 |
-0.79% |
| 2026-01-27 |
005413 |
金信民长混合C |
1.7340 |
1.7340 |
1.6901 |
1.6901 |
0.0439 |
2.60% |
| 2026-01-26 |
005413 |
金信民长混合C |
1.6901 |
1.6901 |
1.7278 |
1.7278 |
-0.0377 |
-2.18% |
| 2026-01-23 |
005413 |
金信民长混合C |
1.7278 |
1.7278 |
1.7005 |
1.7005 |
0.0273 |
1.61% |
| 2026-01-22 |
005413 |
金信民长混合C |
1.7005 |
1.7005 |
1.6831 |
1.6831 |
0.0174 |
1.03% |
| 2026-01-21 |
005413 |
金信民长混合C |
1.6831 |
1.6831 |
1.6675 |
1.6675 |
0.0156 |
0.94% |
| 2026-01-20 |
005413 |
金信民长混合C |
1.6675 |
1.6675 |
1.6866 |
1.6866 |
-0.0191 |
-1.13% |
| 2026-01-19 |
005413 |
金信民长混合C |
1.6866 |
1.6866 |
1.6708 |
1.6708 |
0.0158 |
0.95% |
| 2026-01-16 |
005413 |
金信民长混合C |
1.6708 |
1.6708 |
1.6557 |
1.6557 |
0.0151 |
0.91% |
| 2026-01-15 |
005413 |
金信民长混合C |
1.6557 |
1.6557 |
1.6480 |
1.6480 |
0.0077 |
0.47% |
| 2026-01-14 |
005413 |
金信民长混合C |
1.6480 |
1.6480 |
1.6373 |
1.6373 |
0.0107 |
0.65% |
| 2026-01-13 |
005413 |
金信民长混合C |
1.6373 |
1.6373 |
1.6922 |
1.6922 |
-0.0549 |
-3.35% |
| 2026-01-12 |
005413 |
金信民长混合C |
1.6922 |
1.6922 |
1.6550 |
1.6550 |
0.0372 |
2.25% |
| 2026-01-09 |
005413 |
金信民长混合C |
1.6550 |
1.6550 |
1.6372 |
1.6372 |
0.0178 |
1.09% |
| 2026-01-08 |
005413 |
金信民长混合C |
1.6372 |
1.6372 |
1.6244 |
1.6244 |
0.0128 |
0.79% |
| 2026-01-07 |
005413 |
金信民长混合C |
1.6244 |
1.6244 |
1.6188 |
1.6188 |
0.0056 |
0.35% |
| 2026-01-06 |
005413 |
金信民长混合C |
1.6188 |
1.6188 |
1.5993 |
1.5993 |
0.0195 |
1.22% |
| 2026-01-05 |
005413 |
金信民长混合C |
1.5993 |
1.5993 |
1.5715 |
1.5715 |
0.0278 |
1.77% |
| 2025-12-31 |
005413 |
金信民长混合C |
1.5715 |
1.5715 |
1.5698 |
1.5698 |
0.0017 |
0.11% |
| 2025-12-30 |
005413 |
金信民长混合C |
1.5698 |
1.5698 |
1.5722 |
1.5722 |
-0.0024 |
-0.15% |
| 2025-12-29 |
005413 |
金信民长混合C |
1.5722 |
1.5722 |
1.5647 |
1.5647 |
0.0075 |
0.48% |
| 2025-12-26 |
005413 |
金信民长混合C |
1.5647 |
1.5647 |
1.5681 |
1.5681 |
-0.0034 |
-0.22% |
| 2025-12-25 |
005413 |
金信民长混合C |
1.5681 |
1.5681 |
1.5473 |
1.5473 |
0.0208 |
1.34% |
| 2025-12-24 |
005413 |
金信民长混合C |
1.5473 |
1.5473 |
1.5234 |
1.5234 |
0.0239 |
1.57% |
| 2025-12-23 |
005413 |
金信民长混合C |
1.5234 |
1.5234 |
1.5225 |
1.5225 |
0.0009 |
0.06% |
| 2025-12-22 |
005413 |
金信民长混合C |
1.5225 |
1.5225 |
1.5062 |
1.5062 |
0.0163 |
1.08% |
| 2025-12-19 |
005413 |
金信民长混合C |
1.5062 |
1.5062 |
1.4992 |
1.4992 |
0.0070 |
0.47% |
| 2025-12-18 |
005413 |
金信民长混合C |
1.4992 |
1.4992 |
1.5008 |
1.5008 |
-0.0016 |
-0.11% |
| 2025-12-17 |
005413 |
金信民长混合C |
1.5008 |
1.5008 |
1.4830 |
1.4830 |
0.0178 |
1.20% |
| 2025-12-16 |
005413 |
金信民长混合C |
1.4830 |
1.4830 |
1.5013 |
1.5013 |
-0.0183 |
-1.22% |
| 2025-12-15 |
005413 |
金信民长混合C |
1.5013 |
1.5013 |
1.5122 |
1.5122 |
-0.0109 |
-0.72% |
| 2025-12-12 |
005413 |
金信民长混合C |
1.5122 |
1.5122 |
1.4920 |
1.4920 |
0.0202 |
1.35% |
| 2025-12-11 |
005413 |
金信民长混合C |
1.4920 |
1.4920 |
1.5033 |
1.5033 |
-0.0113 |
-0.75% |
| 2025-12-10 |
005413 |
金信民长混合C |
1.5033 |
1.5033 |
1.4976 |
1.4976 |
0.0057 |
0.38% |
| 2025-12-09 |
005413 |
金信民长混合C |
1.4976 |
1.4976 |
1.5048 |
1.5048 |
-0.0072 |
-0.48% |
| 2025-12-08 |
005413 |
金信民长混合C |
1.5048 |
1.5048 |
1.4936 |
1.4936 |
0.0112 |
0.75% |
| 2025-12-05 |
005413 |
金信民长混合C |
1.4936 |
1.4936 |
1.4790 |
1.4790 |
0.0146 |
0.99% |
| 2025-12-04 |
005413 |
金信民长混合C |
1.4790 |
1.4790 |
1.4752 |
1.4752 |
0.0038 |
0.26% |
| 2025-12-03 |
005413 |
金信民长混合C |
1.4752 |
1.4752 |
1.4901 |
1.4901 |
-0.0149 |
-1.00% |
| 2025-12-02 |
005413 |
金信民长混合C |
1.4901 |
1.4901 |
1.4982 |
1.4982 |
-0.0081 |
-0.54% |
| 2025-12-01 |
005413 |
金信民长混合C |
1.4982 |
1.4982 |
1.4706 |
1.4706 |
0.0276 |
1.88% |
| 2025-11-28 |
005413 |
金信民长混合C |
1.4706 |
1.4706 |
1.4530 |
1.4530 |
0.0176 |
1.21% |
| 2025-11-27 |
005413 |
金信民长混合C |
1.4530 |
1.4530 |
1.4487 |
1.4487 |
0.0043 |
0.30% |
| 2025-11-26 |
005413 |
金信民长混合C |
1.4487 |
1.4487 |
1.4501 |
1.4501 |
-0.0014 |
-0.10% |
| 2025-11-25 |
005413 |
金信民长混合C |
1.4501 |
1.4501 |
1.4363 |
1.4363 |
0.0138 |
0.96% |
| 2025-11-24 |
005413 |
金信民长混合C |
1.4363 |
1.4363 |
1.4209 |
1.4209 |
0.0154 |
1.08% |
| 2025-11-21 |
005413 |
金信民长混合C |
1.4209 |
1.4209 |
1.4489 |
1.4489 |
-0.0280 |
-1.93% |
| 2025-11-20 |
005413 |
金信民长混合C |
1.4489 |
1.4489 |
1.4583 |
1.4583 |
-0.0094 |
-0.64% |
| 2025-11-19 |
005413 |
金信民长混合C |
1.4583 |
1.4583 |
1.4710 |
1.4710 |
-0.0127 |
-0.86% |
| 2025-11-18 |
005413 |
金信民长混合C |
1.4710 |
1.4710 |
1.4726 |
1.4726 |
-0.0016 |
-0.11% |
| 2025-11-17 |
005413 |
金信民长混合C |
1.4726 |
1.4726 |
1.4718 |
1.4718 |
0.0008 |
0.05% |
| 2025-11-14 |
005413 |
金信民长混合C |
1.4718 |
1.4718 |
1.4981 |
1.4981 |
-0.0263 |
-1.76% |
| 2025-11-13 |
005413 |
金信民长混合C |
1.4981 |
1.4981 |
1.4895 |
1.4895 |
0.0086 |
0.58% |
| 2025-11-12 |
005413 |
金信民长混合C |
1.4895 |
1.4895 |
1.4932 |
1.4932 |
-0.0037 |
-0.25% |
| 2025-11-11 |
005413 |
金信民长混合C |
1.4932 |
1.4932 |
1.5062 |
1.5062 |
-0.0130 |
-0.86% |
| 2025-11-10 |
005413 |
金信民长混合C |
1.5062 |
1.5062 |
1.5135 |
1.5135 |
-0.0073 |
-0.48% |
| 2025-11-07 |
005413 |
金信民长混合C |
1.5135 |
1.5135 |
1.5317 |
1.5317 |
-0.0182 |
-1.19% |
| 2025-11-06 |
005413 |
金信民长混合C |
1.5317 |
1.5317 |
1.5046 |
1.5046 |
0.0271 |
1.80% |
| 2025-11-05 |
005413 |
金信民长混合C |
1.5046 |
1.5046 |
1.5063 |
1.5063 |
-0.0017 |
-0.11% |
| 2025-11-04 |
005413 |
金信民长混合C |
1.5063 |
1.5063 |
1.5350 |
1.5350 |
-0.0287 |
-1.87% |
| 2025-11-03 |
005413 |
金信民长混合C |
1.5350 |
1.5350 |
1.5328 |
1.5328 |
0.0022 |
0.14% |
| 2025-10-31 |
005413 |
金信民长混合C |
1.5328 |
1.5328 |
1.5563 |
1.5563 |
-0.0235 |
-1.51% |
| 2025-10-30 |
005413 |
金信民长混合C |
1.5563 |
1.5563 |
1.5910 |
1.5910 |
-0.0347 |
-2.18% |
| 2025-10-29 |
005413 |
金信民长混合C |
1.5910 |
1.5910 |
1.5864 |
1.5864 |
0.0046 |
0.29% |
| 2025-10-28 |
005413 |
金信民长混合C |
1.5864 |
1.5864 |
1.5836 |
1.5836 |
0.0028 |
0.18% |
| 2025-10-27 |
005413 |
金信民长混合C |
1.5836 |
1.5836 |
1.5670 |
1.5670 |
0.0166 |
1.06% |
| 2025-10-24 |
005413 |
金信民长混合C |
1.5670 |
1.5670 |
1.5238 |
1.5238 |
0.0432 |
2.84% |
| 2025-10-23 |
005413 |
金信民长混合C |
1.5238 |
1.5238 |
1.5336 |
1.5336 |
-0.0098 |
-0.64% |
| 2025-10-22 |
005413 |
金信民长混合C |
1.5336 |
1.5336 |
1.5355 |
1.5355 |
-0.0019 |
-0.12% |
| 2025-10-21 |
005413 |
金信民长混合C |
1.5355 |
1.5355 |
1.5056 |
1.5056 |
0.0299 |
1.99% |
| 2025-10-20 |
005413 |
金信民长混合C |
1.5056 |
1.5056 |
1.4914 |
1.4914 |
0.0142 |
0.95% |
| 2025-10-17 |
005413 |
金信民长混合C |
1.4914 |
1.4914 |
1.5398 |
1.5398 |
-0.0484 |
-3.14% |
| 2025-10-16 |
005413 |
金信民长混合C |
1.5398 |
1.5398 |
1.5649 |
1.5649 |
-0.0251 |
-1.60% |
| 2025-10-15 |
005413 |
金信民长混合C |
1.5649 |
1.5649 |
1.5529 |
1.5529 |
0.0120 |
0.77% |
| 2025-10-14 |
005413 |
金信民长混合C |
1.5529 |
1.5529 |
1.6193 |
1.6193 |
-0.0664 |
-4.10% |
| 2025-10-13 |
005413 |
金信民长混合C |
1.6193 |
1.6193 |
1.6033 |
1.6033 |
0.0160 |
1.00% |
| 2025-10-10 |
005413 |
金信民长混合C |
1.6033 |
1.6033 |
1.6440 |
1.6440 |
-0.0407 |
-2.48% |
| 2025-10-09 |
005413 |
金信民长混合C |
1.6440 |
1.6440 |
1.6350 |
1.6350 |
0.0090 |
0.55% |
| 2025-09-30 |
005413 |
金信民长混合C |
1.6350 |
1.6350 |
1.6129 |
1.6129 |
0.0221 |
1.37% |
| 2025-09-29 |
005413 |
金信民长混合C |
1.6129 |
1.6129 |
1.5978 |
1.5978 |
0.0151 |
0.95% |
| 2025-09-26 |
005413 |
金信民长混合C |
1.5978 |
1.5978 |
1.6341 |
1.6341 |
-0.0363 |
-2.22% |
| 2025-09-25 |
005413 |
金信民长混合C |
1.6341 |
1.6341 |
1.6379 |
1.6379 |
-0.0038 |
-0.23% |
| 2025-09-24 |
005413 |
金信民长混合C |
1.6379 |
1.6379 |
1.5898 |
1.5898 |
0.0481 |
3.03% |
| 2025-09-23 |
005413 |
金信民长混合C |
1.5898 |
1.5898 |
1.5981 |
1.5981 |
-0.0083 |
-0.52% |
| 2025-09-22 |
005413 |
金信民长混合C |
1.5981 |
1.5981 |
1.5747 |
1.5747 |
0.0234 |
1.49% |
| 2025-09-19 |
005413 |
金信民长混合C |
1.5747 |
1.5747 |
1.5785 |
1.5785 |
-0.0038 |
-0.24% |
| 2025-09-18 |
005413 |
金信民长混合C |
1.5785 |
1.5785 |
1.5655 |
1.5655 |
0.0130 |
0.83% |
| 2025-09-17 |
005413 |
金信民长混合C |
1.5655 |
1.5655 |
1.5457 |
1.5457 |
0.0198 |
1.28% |
