金信量化精选混合C基金净值查询(020434)
今天最新净值
1.7072
0.0160 0.95%
2026-09-17
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：1.7072
- 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
近半年,金信量化精选混合C(020434)基金累计收益率2.11%
| 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 |
| 2026-09-17 |
020434 |
金信量化精选混合C |
1.7032 |
1.7032 |
1.7072 |
1.7072 |
-0.0040 |
-0.23% |
| 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% |
