金信量化精选混合C基金净值查询(020434)
今天最新净值
1.6912
-0.0089 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6258
0.0427 2.6975%
2026-03-24 15:39:58
- 累计净值：1.6912
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1808亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：谭佳俊
近一年,金信量化精选混合C(020434)基金累计收益率34.51%
| 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 |
020434 |
金信量化精选混合C |
1.7072 |
1.7072 |
1.6912 |
1.6912 |
0.0160 |
0.95% |
| 2026-09-15 |
020434 |
金信量化精选混合C |
1.6912 |
1.6912 |
1.7001 |
1.7001 |
-0.0089 |
-0.52% |
| 2026-09-14 |
020434 |
金信量化精选混合C |
1.7001 |
1.7001 |
1.7067 |
1.7067 |
-0.0066 |
-0.39% |
| 2026-09-11 |
020434 |
金信量化精选混合C |
1.7067 |
1.7067 |
1.6998 |
1.6998 |
0.0069 |
0.41% |
| 2026-09-10 |
020434 |
金信量化精选混合C |
1.6998 |
1.6998 |
1.7071 |
1.7071 |
-0.0073 |
-0.43% |
| 2026-09-09 |
020434 |
金信量化精选混合C |
1.7071 |
1.7071 |
1.6969 |
1.6969 |
0.0102 |
0.60% |
| 2026-09-08 |
020434 |
金信量化精选混合C |
1.6969 |
1.6969 |
1.7094 |
1.7094 |
-0.0125 |
-0.73% |
| 2026-09-07 |
020434 |
金信量化精选混合C |
1.7094 |
1.7094 |
1.6502 |
1.6502 |
0.0592 |
3.59% |
| 2026-09-04 |
020434 |
金信量化精选混合C |
1.6502 |
1.6502 |
1.6912 |
1.6912 |
-0.0410 |
-2.48% |
| 2026-09-03 |
020434 |
金信量化精选混合C |
1.6912 |
1.6912 |
1.6788 |
1.6788 |
0.0124 |
0.74% |
|
|
| 2026-09-02 |
020434 |
金信量化精选混合C |
1.6788 |
1.6788 |
1.6834 |
1.6834 |
-0.0046 |
-0.27% |
| 2026-09-01 |
020434 |
金信量化精选混合C |
1.6834 |
1.6834 |
1.7323 |
1.7323 |
-0.0489 |
-2.90% |
| 2026-08-31 |
020434 |
金信量化精选混合C |
1.7323 |
1.7323 |
1.6949 |
1.6949 |
0.0374 |
2.21% |
| 2026-08-28 |
020434 |
金信量化精选混合C |
1.6949 |
1.6949 |
1.7083 |
1.7083 |
-0.0134 |
-0.78% |
| 2026-08-27 |
020434 |
金信量化精选混合C |
1.7083 |
1.7083 |
1.6586 |
1.6586 |
0.0497 |
3.00% |
| 2026-08-26 |
020434 |
金信量化精选混合C |
1.6586 |
1.6586 |
1.6614 |
1.6614 |
-0.0028 |
-0.17% |
| 2026-08-25 |
020434 |
金信量化精选混合C |
1.6614 |
1.6614 |
1.6379 |
1.6379 |
0.0235 |
1.43% |
| 2026-08-24 |
020434 |
金信量化精选混合C |
1.6379 |
1.6379 |
1.6856 |
1.6856 |
-0.0477 |
-2.83% |
| 2026-08-21 |
020434 |
金信量化精选混合C |
1.6856 |
1.6856 |
1.6666 |
1.6666 |
0.0190 |
1.14% |
| 2026-08-20 |
020434 |
金信量化精选混合C |
1.6666 |
1.6666 |
1.6636 |
1.6636 |
0.0030 |
0.18% |
| 2026-08-19 |
020434 |
金信量化精选混合C |
1.6636 |
1.6636 |
1.7833 |
1.7833 |
-0.1197 |
-6.71% |
| 2026-08-18 |
020434 |
金信量化精选混合C |
1.7833 |
1.7833 |
1.7952 |
1.7952 |
-0.0119 |
-0.66% |
| 2026-08-17 |
020434 |
金信量化精选混合C |
1.7952 |
1.7952 |
1.7517 |
1.7517 |
0.0435 |
2.48% |
| 2026-08-14 |
020434 |
金信量化精选混合C |
1.7517 |
1.7517 |
1.7250 |
1.7250 |
0.0267 |
1.55% |
| 2026-08-13 |
020434 |
金信量化精选混合C |
1.7250 |
1.7250 |
1.7493 |
1.7493 |
-0.0243 |
-1.39% |
|
|
| 2026-08-12 |
020434 |
金信量化精选混合C |
1.7493 |
1.7493 |
1.7260 |
1.7260 |
0.0233 |
1.35% |
| 2026-08-11 |
020434 |
金信量化精选混合C |
1.7260 |
1.7260 |
1.7387 |
1.7387 |
-0.0127 |
-0.73% |
| 2026-08-10 |
020434 |
金信量化精选混合C |
1.7387 |
1.7387 |
1.7217 |
1.7217 |
0.0170 |
0.99% |
| 2026-08-07 |
020434 |
金信量化精选混合C |
1.7217 |
1.7217 |
1.6864 |
1.6864 |
0.0353 |
2.09% |
| 2026-08-06 |
020434 |
金信量化精选混合C |
1.6864 |
1.6864 |
1.6790 |
1.6790 |
0.0074 |
0.44% |
| 2026-08-05 |
020434 |
金信量化精选混合C |
1.6790 |
1.6790 |
1.6426 |
1.6426 |
0.0364 |
2.22% |
| 2026-08-04 |
020434 |
金信量化精选混合C |
1.6426 |
1.6426 |
1.5949 |
1.5949 |
0.0477 |
2.99% |
| 2026-08-03 |
020434 |
金信量化精选混合C |
1.5949 |
1.5949 |
1.5984 |
1.5984 |
-0.0035 |
-0.22% |
| 2026-07-31 |
020434 |
金信量化精选混合C |
1.5984 |
1.5984 |
1.5537 |
1.5537 |
0.0447 |
2.88% |
| 2026-07-30 |
020434 |
金信量化精选混合C |
1.5537 |
1.5537 |
1.6233 |
1.6233 |
-0.0696 |
-4.29% |
| 2026-07-29 |
020434 |
金信量化精选混合C |
1.6233 |
1.6233 |
1.6334 |
1.6334 |
-0.0101 |
-0.62% |
| 2026-07-28 |
020434 |
金信量化精选混合C |
1.6334 |
1.6334 |
1.7162 |
1.7162 |
-0.0828 |
-4.82% |
| 2026-07-27 |
020434 |
金信量化精选混合C |
1.7162 |
1.7162 |
1.6811 |
1.6811 |
0.0351 |
2.09% |
| 2026-07-24 |
020434 |
金信量化精选混合C |
1.6811 |
1.6811 |
1.7062 |
1.7062 |
-0.0251 |
-1.47% |
| 2026-07-23 |
020434 |
金信量化精选混合C |
1.7062 |
1.7062 |
1.7322 |
1.7322 |
-0.0260 |
-1.50% |
| 2026-07-22 |
020434 |
金信量化精选混合C |
1.7322 |
1.7322 |
1.7439 |
1.7439 |
-0.0117 |
-0.67% |
| 2026-07-21 |
020434 |
金信量化精选混合C |
1.7439 |
1.7439 |
1.6668 |
1.6668 |
0.0771 |
4.63% |
| 2026-07-20 |
020434 |
金信量化精选混合C |
1.6668 |
1.6668 |
1.6951 |
1.6951 |
-0.0283 |
-1.67% |
| 2026-07-17 |
020434 |
金信量化精选混合C |
1.6951 |
1.6951 |
1.8145 |
1.8145 |
-0.1194 |
-6.58% |
| 2026-07-16 |
020434 |
金信量化精选混合C |
1.8145 |
1.8145 |
1.8875 |
1.8875 |
-0.0730 |
-4.02% |
| 2026-07-15 |
020434 |
金信量化精选混合C |
1.8875 |
1.8875 |
1.9598 |
1.9598 |
-0.0723 |
-3.83% |
| 2026-07-14 |
020434 |
金信量化精选混合C |
1.9598 |
1.9598 |
1.9547 |
1.9547 |
0.0051 |
0.26% |
| 2026-07-13 |
020434 |
金信量化精选混合C |
1.9547 |
1.9547 |
2.0627 |
2.0627 |
-0.1080 |
-5.53% |
| 2026-07-10 |
020434 |
金信量化精选混合C |
2.0627 |
2.0627 |
2.1354 |
2.1354 |
-0.0727 |
-3.40% |
| 2026-07-09 |
020434 |
金信量化精选混合C |
2.1354 |
2.1354 |
2.0495 |
2.0495 |
0.0859 |
4.19% |
| 2026-07-08 |
020434 |
金信量化精选混合C |
2.0495 |
2.0495 |
2.0833 |
2.0833 |
-0.0338 |
-1.62% |
| 2026-07-07 |
020434 |
金信量化精选混合C |
2.0833 |
2.0833 |
2.1168 |
2.1168 |
-0.0335 |
-1.58% |
| 2026-07-06 |
020434 |
金信量化精选混合C |
2.1168 |
2.1168 |
2.1606 |
2.1606 |
-0.0438 |
-2.03% |
| 2026-07-03 |
020434 |
金信量化精选混合C |
2.1606 |
2.1606 |
2.1685 |
2.1685 |
-0.0079 |
-0.36% |
| 2026-07-02 |
020434 |
金信量化精选混合C |
2.1685 |
2.1685 |
2.3140 |
2.3140 |
-0.1455 |
-6.29% |
| 2026-07-01 |
020434 |
金信量化精选混合C |
2.3140 |
2.3140 |
2.3389 |
2.3389 |
-0.0249 |
-1.06% |
| 2026-06-30 |
020434 |
金信量化精选混合C |
2.3389 |
2.3389 |
2.2314 |
2.2314 |
0.1075 |
4.82% |
| 2026-06-29 |
020434 |
金信量化精选混合C |
2.2314 |
2.2314 |
2.2801 |
2.2801 |
-0.0487 |
-2.18% |
| 2026-06-26 |
020434 |
金信量化精选混合C |
2.2801 |
2.2801 |
2.3850 |
2.3850 |
-0.1049 |
-4.60% |
| 2026-06-25 |
020434 |
金信量化精选混合C |
2.3850 |
2.3850 |
2.3723 |
2.3723 |
0.0127 |
0.54% |
| 2026-06-24 |
020434 |
金信量化精选混合C |
2.3723 |
2.3723 |
2.2465 |
2.2465 |
0.1258 |
5.60% |
| 2026-06-23 |
020434 |
金信量化精选混合C |
2.2465 |
2.2465 |
2.3332 |
2.3332 |
-0.0867 |
-3.72% |
| 2026-06-22 |
020434 |
金信量化精选混合C |
2.3332 |
2.3332 |
2.2563 |
2.2563 |
0.0769 |
3.41% |
| 2026-06-18 |
020434 |
金信量化精选混合C |
2.2563 |
2.2563 |
2.1693 |
2.1693 |
0.0870 |
4.01% |
| 2026-06-17 |
020434 |
金信量化精选混合C |
2.1693 |
2.1693 |
2.1068 |
2.1068 |
0.0625 |
2.97% |
| 2026-06-16 |
020434 |
金信量化精选混合C |
2.1068 |
2.1068 |
2.0886 |
2.0886 |
0.0182 |
0.87% |
| 2026-06-15 |
020434 |
金信量化精选混合C |
2.0886 |
2.0886 |
1.9489 |
1.9489 |
0.1397 |
7.17% |
| 2026-06-12 |
020434 |
金信量化精选混合C |
1.9489 |
1.9489 |
1.9704 |
1.9704 |
-0.0215 |
-1.10% |
| 2026-06-11 |
020434 |
金信量化精选混合C |
1.9704 |
1.9704 |
1.9778 |
1.9778 |
-0.0074 |
-0.37% |
| 2026-06-10 |
020434 |
金信量化精选混合C |
1.9778 |
1.9778 |
2.0373 |
2.0373 |
-0.0595 |
-3.01% |
| 2026-06-09 |
020434 |
金信量化精选混合C |
2.0373 |
2.0373 |
1.9677 |
1.9677 |
0.0696 |
3.54% |
| 2026-06-08 |
020434 |
金信量化精选混合C |
1.9677 |
1.9677 |
2.0972 |
2.0972 |
-0.1295 |
-6.58% |
| 2026-06-05 |
020434 |
金信量化精选混合C |
2.0972 |
2.0972 |
2.1379 |
2.1379 |
-0.0407 |
-1.90% |
| 2026-06-04 |
020434 |
金信量化精选混合C |
2.1379 |
2.1379 |
2.1755 |
2.1755 |
-0.0376 |
-1.76% |
| 2026-06-03 |
020434 |
金信量化精选混合C |
2.1755 |
2.1755 |
2.0825 |
2.0825 |
0.0930 |
4.47% |
| 2026-06-02 |
020434 |
金信量化精选混合C |
2.0825 |
2.0825 |
2.0188 |
2.0188 |
0.0637 |
3.16% |
| 2026-06-01 |
020434 |
金信量化精选混合C |
2.0188 |
2.0188 |
2.1087 |
2.1087 |
-0.0899 |
-4.45% |
| 2026-05-29 |
020434 |
金信量化精选混合C |
2.1087 |
2.1087 |
2.2123 |
2.2123 |
-0.1036 |
-4.91% |
| 2026-05-28 |
020434 |
金信量化精选混合C |
2.2123 |
2.2123 |
2.1396 |
2.1396 |
0.0727 |
3.40% |
| 2026-05-27 |
020434 |
金信量化精选混合C |
2.1396 |
2.1396 |
2.1912 |
2.1912 |
-0.0516 |
-2.41% |
| 2026-05-26 |
020434 |
金信量化精选混合C |
2.1912 |
2.1912 |
2.2811 |
2.2811 |
-0.0899 |
-4.10% |
| 2026-05-25 |
020434 |
金信量化精选混合C |
2.2811 |
2.2811 |
2.2511 |
2.2511 |
0.0300 |
1.33% |
| 2026-05-22 |
020434 |
金信量化精选混合C |
2.2511 |
2.2511 |
2.1716 |
2.1716 |
0.0795 |
3.66% |
| 2026-05-21 |
020434 |
金信量化精选混合C |
2.1716 |
2.1716 |
2.3002 |
2.3002 |
-0.1286 |
-5.92% |
| 2026-05-20 |
020434 |
金信量化精选混合C |
2.3002 |
2.3002 |
2.2593 |
2.2593 |
0.0409 |
1.81% |
| 2026-05-19 |
020434 |
金信量化精选混合C |
2.2593 |
2.2593 |
2.2561 |
2.2561 |
0.0032 |
0.14% |
| 2026-05-18 |
020434 |
金信量化精选混合C |
2.2561 |
2.2561 |
2.2297 |
2.2297 |
0.0264 |
1.18% |
| 2026-05-15 |
020434 |
金信量化精选混合C |
2.2297 |
2.2297 |
2.2912 |
2.2912 |
-0.0615 |
-2.76% |
| 2026-05-14 |
020434 |
金信量化精选混合C |
2.2912 |
2.2912 |
2.3547 |
2.3547 |
-0.0635 |
-2.70% |
| 2026-05-13 |
020434 |
金信量化精选混合C |
2.3547 |
2.3547 |
2.2806 |
2.2806 |
0.0741 |
3.25% |
| 2026-05-12 |
020434 |
金信量化精选混合C |
2.2806 |
2.2806 |
2.2969 |
2.2969 |
-0.0163 |
-0.71% |
| 2026-05-11 |
020434 |
金信量化精选混合C |
2.2969 |
2.2969 |
2.2686 |
2.2686 |
0.0283 |
1.25% |
| 2026-05-08 |
020434 |
金信量化精选混合C |
2.2686 |
2.2686 |
2.2705 |
2.2705 |
-0.0019 |
-0.08% |
| 2026-04-30 |
020434 |
金信量化精选混合C |
2.1249 |
2.1249 |
2.0707 |
2.0707 |
0.0542 |
2.62% |
| 2026-04-29 |
020434 |
金信量化精选混合C |
2.0707 |
2.0707 |
2.0799 |
2.0799 |
-0.0092 |
-0.44% |
| 2026-04-28 |
020434 |
金信量化精选混合C |
2.0799 |
2.0799 |
2.0918 |
2.0918 |
-0.0119 |
-0.57% |
| 2026-04-27 |
020434 |
金信量化精选混合C |
2.0918 |
2.0918 |
2.0814 |
2.0814 |
0.0104 |
0.50% |
| 2026-04-24 |
020434 |
金信量化精选混合C |
2.0814 |
2.0814 |
2.0882 |
2.0882 |
-0.0068 |
-0.33% |
| 2026-04-23 |
020434 |
金信量化精选混合C |
2.0882 |
2.0882 |
2.1414 |
2.1414 |
-0.0532 |
-2.55% |
| 2026-04-22 |
020434 |
金信量化精选混合C |
2.1414 |
2.1414 |
2.0620 |
2.0620 |
0.0794 |
3.85% |
| 2026-04-21 |
020434 |
金信量化精选混合C |
2.0620 |
2.0620 |
2.0396 |
2.0396 |
0.0224 |
1.10% |
| 2026-04-20 |
020434 |
金信量化精选混合C |
2.0396 |
2.0396 |
2.0311 |
2.0311 |
0.0085 |
0.42% |
| 2026-04-17 |
020434 |
金信量化精选混合C |
2.0311 |
2.0311 |
1.9859 |
1.9859 |
0.0452 |
2.28% |
| 2026-04-16 |
020434 |
金信量化精选混合C |
1.9859 |
1.9859 |
1.9190 |
1.9190 |
0.0669 |
3.49% |
| 2026-04-15 |
020434 |
金信量化精选混合C |
1.9190 |
1.9190 |
1.9016 |
1.9016 |
0.0174 |
0.92% |
| 2026-04-14 |
020434 |
金信量化精选混合C |
1.9016 |
1.9016 |
1.8516 |
1.8516 |
0.0500 |
2.70% |
| 2026-04-13 |
020434 |
金信量化精选混合C |
1.8516 |
1.8516 |
1.8343 |
1.8343 |
0.0173 |
0.94% |
| 2026-04-10 |
020434 |
金信量化精选混合C |
1.8343 |
1.8343 |
1.8304 |
1.8304 |
0.0039 |
0.21% |
| 2026-04-09 |
020434 |
金信量化精选混合C |
1.8304 |
1.8304 |
1.8076 |
1.8076 |
0.0228 |
1.26% |
| 2026-04-08 |
020434 |
金信量化精选混合C |
1.8076 |
1.8076 |
1.7088 |
1.7088 |
0.0988 |
5.78% |
| 2026-04-07 |
020434 |
金信量化精选混合C |
1.7088 |
1.7088 |
1.7164 |
1.7164 |
-0.0076 |
-0.44% |
| 2026-04-03 |
020434 |
金信量化精选混合C |
1.7164 |
1.7164 |
1.6539 |
1.6539 |
0.0625 |
3.78% |
| 2026-04-02 |
020434 |
金信量化精选混合C |
1.6539 |
1.6539 |
1.6942 |
1.6942 |
-0.0403 |
-2.38% |
| 2026-04-01 |
020434 |
金信量化精选混合C |
1.6942 |
1.6942 |
1.6110 |
1.6110 |
0.0832 |
5.16% |
| 2026-03-31 |
020434 |
金信量化精选混合C |
1.6110 |
1.6110 |
1.6825 |
1.6825 |
-0.0715 |
-4.44% |
| 2026-03-30 |
020434 |
金信量化精选混合C |
1.6825 |
1.6825 |
1.6889 |
1.6889 |
-0.0064 |
-0.38% |
| 2026-03-27 |
020434 |
金信量化精选混合C |
1.6889 |
1.6889 |
1.6482 |
1.6482 |
0.0407 |
2.47% |
| 2026-03-26 |
020434 |
金信量化精选混合C |
1.6482 |
1.6482 |
1.6705 |
1.6705 |
-0.0223 |
-1.33% |
| 2026-03-25 |
020434 |
金信量化精选混合C |
1.6705 |
1.6705 |
1.6371 |
1.6371 |
0.0334 |
2.04% |
| 2026-03-24 |
020434 |
金信量化精选混合C |
1.6371 |
1.6371 |
1.5742 |
1.5742 |
0.0629 |
4.00% |
| 2026-03-23 |
020434 |
金信量化精选混合C |
1.5742 |
1.5742 |
1.6274 |
1.6274 |
-0.0532 |
-3.27% |
| 2026-03-20 |
020434 |
金信量化精选混合C |
1.6274 |
1.6274 |
1.6464 |
1.6464 |
-0.0190 |
-1.15% |
| 2026-03-19 |
020434 |
金信量化精选混合C |
1.6464 |
1.6464 |
1.6423 |
1.6423 |
0.0041 |
0.25% |
| 2026-03-18 |
020434 |
金信量化精选混合C |
1.6423 |
1.6423 |
1.5831 |
1.5831 |
0.0592 |
3.74% |
| 2026-03-17 |
020434 |
金信量化精选混合C |
1.5831 |
1.5831 |
1.6719 |
1.6719 |
-0.0888 |
-5.61% |
| 2026-03-16 |
020434 |
金信量化精选混合C |
1.6719 |
1.6719 |
1.6672 |
1.6672 |
0.0047 |
0.28% |
| 2026-03-13 |
020434 |
金信量化精选混合C |
1.6672 |
1.6672 |
1.7080 |
1.7080 |
-0.0408 |
-2.45% |
| 2026-03-12 |
020434 |
金信量化精选混合C |
1.7080 |
1.7080 |
1.6832 |
1.6832 |
0.0248 |
1.47% |
| 2026-03-11 |
020434 |
金信量化精选混合C |
1.6832 |
1.6832 |
1.6804 |
1.6804 |
0.0028 |
0.17% |
| 2026-03-10 |
020434 |
金信量化精选混合C |
1.6804 |
1.6804 |
1.5966 |
1.5966 |
0.0838 |
5.25% |
| 2026-03-09 |
020434 |
金信量化精选混合C |
1.5966 |
1.5966 |
1.5852 |
1.5852 |
0.0114 |
0.72% |
| 2026-03-06 |
020434 |
金信量化精选混合C |
1.5852 |
1.5852 |
1.5828 |
1.5828 |
0.0024 |
0.15% |
| 2026-03-05 |
020434 |
金信量化精选混合C |
1.5828 |
1.5828 |
1.5859 |
1.5859 |
-0.0031 |
-0.20% |
| 2026-03-04 |
020434 |
金信量化精选混合C |
1.5859 |
1.5859 |
1.5973 |
1.5973 |
-0.0114 |
-0.71% |
| 2026-03-03 |
020434 |
金信量化精选混合C |
1.5973 |
1.5973 |
1.6960 |
1.6960 |
-0.0987 |
-6.18% |
| 2026-03-02 |
020434 |
金信量化精选混合C |
1.6960 |
1.6960 |
1.6983 |
1.6983 |
-0.0023 |
-0.14% |
| 2026-02-27 |
020434 |
金信量化精选混合C |
1.6983 |
1.6983 |
1.6849 |
1.6849 |
0.0134 |
0.80% |
| 2026-02-26 |
020434 |
金信量化精选混合C |
1.6849 |
1.6849 |
1.6535 |
1.6535 |
0.0314 |
1.90% |
| 2026-02-25 |
020434 |
金信量化精选混合C |
1.6535 |
1.6535 |
1.6816 |
1.6816 |
-0.0281 |
-1.70% |
| 2026-02-24 |
020434 |
金信量化精选混合C |
1.6816 |
1.6816 |
1.6853 |
1.6853 |
-0.0037 |
-0.22% |
| 2026-02-13 |
020434 |
金信量化精选混合C |
1.6853 |
1.6853 |
1.7386 |
1.7386 |
-0.0533 |
-3.16% |
| 2026-02-12 |
020434 |
金信量化精选混合C |
1.7386 |
1.7386 |
1.6328 |
1.6328 |
0.1058 |
6.48% |
| 2026-02-11 |
020434 |
金信量化精选混合C |
1.6328 |
1.6328 |
1.6462 |
1.6462 |
-0.0134 |
-0.81% |
| 2026-02-10 |
020434 |
金信量化精选混合C |
1.6462 |
1.6462 |
1.6516 |
1.6516 |
-0.0054 |
-0.33% |
| 2026-02-09 |
020434 |
金信量化精选混合C |
1.6516 |
1.6516 |
1.5674 |
1.5674 |
0.0842 |
5.37% |
| 2026-02-06 |
020434 |
金信量化精选混合C |
1.5674 |
1.5674 |
1.5780 |
1.5780 |
-0.0106 |
-0.67% |
| 2026-02-05 |
020434 |
金信量化精选混合C |
1.5780 |
1.5780 |
1.6401 |
1.6401 |
-0.0621 |
-3.94% |
| 2026-02-04 |
020434 |
金信量化精选混合C |
1.6401 |
1.6401 |
1.6603 |
1.6603 |
-0.0202 |
-1.22% |
| 2026-02-03 |
020434 |
金信量化精选混合C |
1.6603 |
1.6603 |
1.5534 |
1.5534 |
0.1069 |
6.88% |
| 2026-02-02 |
020434 |
金信量化精选混合C |
1.5534 |
1.5534 |
1.5792 |
1.5792 |
-0.0258 |
-1.63% |
| 2026-01-30 |
020434 |
金信量化精选混合C |
1.5792 |
1.5792 |
1.5107 |
1.5107 |
0.0685 |
4.53% |
| 2026-01-29 |
020434 |
金信量化精选混合C |
1.5107 |
1.5107 |
1.5601 |
1.5601 |
-0.0494 |
-3.27% |
| 2026-01-28 |
020434 |
金信量化精选混合C |
1.5601 |
1.5601 |
1.5493 |
1.5493 |
0.0108 |
0.70% |
| 2026-01-27 |
020434 |
金信量化精选混合C |
1.5493 |
1.5493 |
1.5048 |
1.5048 |
0.0445 |
2.96% |
| 2026-01-26 |
020434 |
金信量化精选混合C |
1.5048 |
1.5048 |
1.5180 |
1.5180 |
-0.0132 |
-0.87% |
| 2026-01-23 |
020434 |
金信量化精选混合C |
1.5180 |
1.5180 |
1.5240 |
1.5240 |
-0.0060 |
-0.39% |
| 2026-01-22 |
020434 |
金信量化精选混合C |
1.5240 |
1.5240 |
1.4866 |
1.4866 |
0.0374 |
2.52% |
| 2026-01-21 |
020434 |
金信量化精选混合C |
1.4866 |
1.4866 |
1.4498 |
1.4498 |
0.0368 |
2.54% |
| 2026-01-20 |
020434 |
金信量化精选混合C |
1.4498 |
1.4498 |
1.4855 |
1.4855 |
-0.0357 |
-2.40% |
| 2026-01-19 |
020434 |
金信量化精选混合C |
1.4855 |
1.4855 |
1.5173 |
1.5173 |
-0.0318 |
-2.14% |
| 2026-01-16 |
020434 |
金信量化精选混合C |
1.5173 |
1.5173 |
1.5405 |
1.5405 |
-0.0232 |
-1.53% |
| 2026-01-15 |
020434 |
金信量化精选混合C |
1.5405 |
1.5405 |
1.5827 |
1.5827 |
-0.0422 |
-2.74% |
| 2026-01-14 |
020434 |
金信量化精选混合C |
1.5827 |
1.5827 |
1.4946 |
1.4946 |
0.0881 |
5.89% |
| 2026-01-13 |
020434 |
金信量化精选混合C |
1.4946 |
1.4946 |
1.4966 |
1.4966 |
-0.0020 |
-0.13% |
| 2026-01-12 |
020434 |
金信量化精选混合C |
1.4966 |
1.4966 |
1.4058 |
1.4058 |
0.0908 |
6.46% |
| 2026-01-09 |
020434 |
金信量化精选混合C |
1.4058 |
1.4058 |
1.3422 |
1.3422 |
0.0636 |
4.74% |
| 2026-01-08 |
020434 |
金信量化精选混合C |
1.3422 |
1.3422 |
1.3443 |
1.3443 |
-0.0021 |
-0.16% |
| 2026-01-07 |
020434 |
金信量化精选混合C |
1.3443 |
1.3443 |
1.2993 |
1.2993 |
0.0450 |
3.46% |
| 2026-01-06 |
020434 |
金信量化精选混合C |
1.2993 |
1.2993 |
1.3051 |
1.3051 |
-0.0058 |
-0.44% |
| 2026-01-05 |
020434 |
金信量化精选混合C |
1.3051 |
1.3051 |
1.2538 |
1.2538 |
0.0513 |
4.09% |
| 2025-12-31 |
020434 |
金信量化精选混合C |
1.2538 |
1.2538 |
1.2407 |
1.2407 |
0.0131 |
1.06% |
| 2025-12-30 |
020434 |
金信量化精选混合C |
1.2407 |
1.2407 |
1.2217 |
1.2217 |
0.0190 |
1.56% |
| 2025-12-29 |
020434 |
金信量化精选混合C |
1.2217 |
1.2217 |
1.2377 |
1.2377 |
-0.0160 |
-1.29% |
| 2025-12-26 |
020434 |
金信量化精选混合C |
1.2377 |
1.2377 |
1.2619 |
1.2619 |
-0.0242 |
-1.96% |
| 2025-12-25 |
020434 |
金信量化精选混合C |
1.2619 |
1.2619 |
1.2392 |
1.2392 |
0.0227 |
1.83% |
| 2025-12-24 |
020434 |
金信量化精选混合C |
1.2392 |
1.2392 |
1.2226 |
1.2226 |
0.0166 |
1.36% |
| 2025-12-23 |
020434 |
金信量化精选混合C |
1.2226 |
1.2226 |
1.1922 |
1.1922 |
0.0304 |
2.55% |
| 2025-12-22 |
020434 |
金信量化精选混合C |
1.1922 |
1.1922 |
1.1738 |
1.1738 |
0.0184 |
1.57% |
| 2025-12-19 |
020434 |
金信量化精选混合C |
1.1738 |
1.1738 |
1.1916 |
1.1916 |
-0.0178 |
-1.52% |
| 2025-12-18 |
020434 |
金信量化精选混合C |
1.1916 |
1.1916 |
1.1908 |
1.1908 |
0.0008 |
0.07% |
| 2025-12-17 |
020434 |
金信量化精选混合C |
1.1908 |
1.1908 |
1.1429 |
1.1429 |
0.0479 |
4.19% |
| 2025-12-16 |
020434 |
金信量化精选混合C |
1.1429 |
1.1429 |
1.1775 |
1.1775 |
-0.0346 |
-3.03% |
| 2025-12-15 |
020434 |
金信量化精选混合C |
1.1775 |
1.1775 |
1.2213 |
1.2213 |
-0.0438 |
-3.72% |
| 2025-12-12 |
020434 |
金信量化精选混合C |
1.2213 |
1.2213 |
1.1900 |
1.1900 |
0.0313 |
2.63% |
| 2025-12-11 |
020434 |
金信量化精选混合C |
1.1900 |
1.1900 |
1.2245 |
1.2245 |
-0.0345 |
-2.90% |
| 2025-12-10 |
020434 |
金信量化精选混合C |
1.2245 |
1.2245 |
1.2182 |
1.2182 |
0.0063 |
0.52% |
| 2025-12-09 |
020434 |
金信量化精选混合C |
1.2182 |
1.2182 |
1.1804 |
1.1804 |
0.0378 |
3.20% |
| 2025-12-08 |
020434 |
金信量化精选混合C |
1.1804 |
1.1804 |
1.1390 |
1.1390 |
0.0414 |
3.63% |
| 2025-12-05 |
020434 |
金信量化精选混合C |
1.1390 |
1.1390 |
1.1213 |
1.1213 |
0.0177 |
1.58% |
| 2025-12-04 |
020434 |
金信量化精选混合C |
1.1213 |
1.1213 |
1.1426 |
1.1426 |
-0.0213 |
-1.90% |
| 2025-12-03 |
020434 |
金信量化精选混合C |
1.1426 |
1.1426 |
1.1785 |
1.1785 |
-0.0359 |
-3.14% |
| 2025-12-02 |
020434 |
金信量化精选混合C |
1.1785 |
1.1785 |
1.1957 |
1.1957 |
-0.0172 |
-1.44% |
| 2025-12-01 |
020434 |
金信量化精选混合C |
1.1957 |
1.1957 |
1.2045 |
1.2045 |
-0.0088 |
-0.73% |
| 2025-11-28 |
020434 |
金信量化精选混合C |
1.2045 |
1.2045 |
1.2220 |
1.2220 |
-0.0175 |
-1.45% |
| 2025-11-27 |
020434 |
金信量化精选混合C |
1.2220 |
1.2220 |
1.2292 |
1.2292 |
-0.0072 |
-0.59% |
| 2025-11-26 |
020434 |
金信量化精选混合C |
1.2292 |
1.2292 |
1.2415 |
1.2415 |
-0.0123 |
-1.00% |
| 2025-11-25 |
020434 |
金信量化精选混合C |
1.2415 |
1.2415 |
1.1747 |
1.1747 |
0.0668 |
5.69% |
| 2025-11-24 |
020434 |
金信量化精选混合C |
1.1747 |
1.1747 |
1.1165 |
1.1165 |
0.0582 |
5.21% |
| 2025-11-21 |
020434 |
金信量化精选混合C |
1.1165 |
1.1165 |
1.1348 |
1.1348 |
-0.0183 |
-1.61% |
| 2025-11-20 |
020434 |
金信量化精选混合C |
1.1348 |
1.1348 |
1.1275 |
1.1275 |
0.0073 |
0.65% |
| 2025-11-19 |
020434 |
金信量化精选混合C |
1.1275 |
1.1275 |
1.1350 |
1.1350 |
-0.0075 |
-0.66% |
| 2025-11-18 |
020434 |
金信量化精选混合C |
1.1350 |
1.1350 |
1.1257 |
1.1257 |
0.0093 |
0.83% |
| 2025-11-17 |
020434 |
金信量化精选混合C |
1.1257 |
1.1257 |
1.1026 |
1.1026 |
0.0231 |
2.10% |
| 2025-11-14 |
020434 |
金信量化精选混合C |
1.1026 |
1.1026 |
1.1472 |
1.1472 |
-0.0446 |
-4.04% |
| 2025-11-13 |
020434 |
金信量化精选混合C |
1.1472 |
1.1472 |
1.1350 |
1.1350 |
0.0122 |
1.07% |
| 2025-11-12 |
020434 |
金信量化精选混合C |
1.1350 |
1.1350 |
1.1446 |
1.1446 |
-0.0096 |
-0.84% |
| 2025-11-11 |
020434 |
金信量化精选混合C |
1.1446 |
1.1446 |
1.1650 |
1.1650 |
-0.0204 |
-1.75% |
| 2025-11-10 |
020434 |
金信量化精选混合C |
1.1650 |
1.1650 |
1.1742 |
1.1742 |
-0.0092 |
-0.78% |
| 2025-11-07 |
020434 |
金信量化精选混合C |
1.1742 |
1.1742 |
1.1827 |
1.1827 |
-0.0085 |
-0.72% |
| 2025-11-06 |
020434 |
金信量化精选混合C |
1.1827 |
1.1827 |
1.1531 |
1.1531 |
0.0296 |
2.57% |
| 2025-11-05 |
020434 |
金信量化精选混合C |
1.1531 |
1.1531 |
1.1440 |
1.1440 |
0.0091 |
0.80% |
| 2025-11-04 |
020434 |
金信量化精选混合C |
1.1440 |
1.1440 |
1.1626 |
1.1626 |
-0.0186 |
-1.60% |
| 2025-11-03 |
020434 |
金信量化精选混合C |
1.1626 |
1.1626 |
1.1494 |
1.1494 |
0.0132 |
1.15% |
| 2025-10-31 |
020434 |
金信量化精选混合C |
1.1494 |
1.1494 |
1.1540 |
1.1540 |
-0.0046 |
-0.40% |
| 2025-10-30 |
020434 |
金信量化精选混合C |
1.1540 |
1.1540 |
1.1927 |
1.1927 |
-0.0387 |
-3.35% |
| 2025-10-29 |
020434 |
金信量化精选混合C |
1.1927 |
1.1927 |
1.1704 |
1.1704 |
0.0223 |
1.91% |
| 2025-10-28 |
020434 |
金信量化精选混合C |
1.1704 |
1.1704 |
1.1702 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-27 |
020434 |
金信量化精选混合C |
1.1702 |
1.1702 |
1.1556 |
1.1556 |
0.0146 |
1.26% |
| 2025-10-24 |
020434 |
金信量化精选混合C |
1.1556 |
1.1556 |
1.1269 |
1.1269 |
0.0287 |
2.55% |
| 2025-10-23 |
020434 |
金信量化精选混合C |
1.1269 |
1.1269 |
1.1436 |
1.1436 |
-0.0167 |
-1.46% |
| 2025-10-22 |
020434 |
金信量化精选混合C |
1.1436 |
1.1436 |
1.1588 |
1.1588 |
-0.0152 |
-1.31% |
| 2025-10-21 |
020434 |
金信量化精选混合C |
1.1588 |
1.1588 |
1.1447 |
1.1447 |
0.0141 |
1.23% |
| 2025-10-20 |
020434 |
金信量化精选混合C |
1.1447 |
1.1447 |
1.1418 |
1.1418 |
0.0029 |
0.25% |
| 2025-10-17 |
020434 |
金信量化精选混合C |
1.1418 |
1.1418 |
1.1891 |
1.1891 |
-0.0473 |
-3.98% |
| 2025-10-16 |
020434 |
金信量化精选混合C |
1.1891 |
1.1891 |
1.1986 |
1.1986 |
-0.0095 |
-0.79% |
| 2025-10-15 |
020434 |
金信量化精选混合C |
1.1986 |
1.1986 |
1.1758 |
1.1758 |
0.0228 |
1.94% |
| 2025-10-14 |
020434 |
金信量化精选混合C |
1.1758 |
1.1758 |
1.2191 |
1.2191 |
-0.0433 |
-3.55% |
| 2025-10-13 |
020434 |
金信量化精选混合C |
1.2191 |
1.2191 |
1.2221 |
1.2221 |
-0.0030 |
-0.25% |
| 2025-10-10 |
020434 |
金信量化精选混合C |
1.2221 |
1.2221 |
1.2686 |
1.2686 |
-0.0465 |
-3.67% |
| 2025-10-09 |
020434 |
金信量化精选混合C |
1.2686 |
1.2686 |
1.2837 |
1.2837 |
-0.0151 |
-1.18% |
| 2025-09-30 |
020434 |
金信量化精选混合C |
1.2837 |
1.2837 |
1.2728 |
1.2728 |
0.0109 |
0.86% |
| 2025-09-29 |
020434 |
金信量化精选混合C |
1.2728 |
1.2728 |
1.2511 |
1.2511 |
0.0217 |
1.73% |
| 2025-09-26 |
020434 |
金信量化精选混合C |
1.2511 |
1.2511 |
1.3142 |
1.3142 |
-0.0631 |
-4.80% |
| 2025-09-25 |
020434 |
金信量化精选混合C |
1.3142 |
1.3142 |
1.3049 |
1.3049 |
0.0093 |
0.71% |
| 2025-09-24 |
020434 |
金信量化精选混合C |
1.3049 |
1.3049 |
1.2750 |
1.2750 |
0.0299 |
2.35% |
| 2025-09-23 |
020434 |
金信量化精选混合C |
1.2750 |
1.2750 |
1.2977 |
1.2977 |
-0.0227 |
-1.75% |
| 2025-09-22 |
020434 |
金信量化精选混合C |
1.2977 |
1.2977 |
1.2583 |
1.2583 |
0.0394 |
3.13% |
| 2025-09-19 |
020434 |
金信量化精选混合C |
1.2583 |
1.2583 |
1.2766 |
1.2766 |
-0.0183 |
-1.43% |
| 2025-09-18 |
020434 |
金信量化精选混合C |
1.2766 |
1.2766 |
1.3009 |
1.3009 |
-0.0243 |
-1.87% |
| 2025-09-17 |
020434 |
金信量化精选混合C |
1.3009 |
1.3009 |
1.2691 |
1.2691 |
0.0318 |
2.51% |
