金信智能中国2025混合C(金信智能混合C)基金净值查询(020435)
今天最新净值
2.5296
-0.0016 -0.06%
2026-09-18
盘中实时估值(仅供参考)
2.2503
0.0027 0.1190%
2026-03-24 15:39:58
- 累计净值：2.5296
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0166亿
- 最近资产：1.91亿
- 基金公司：
- 基金经理：杨超 谭佳俊
近半年金信智能中国2025混合C|金信智能混合C基金净值查询
近半年,金信智能中国2025混合C(020435)基金累计收益率12.55%
| 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 |
| 2026-09-18 |
020435 |
金信智能中国2025混合C |
2.5392 |
2.5392 |
2.5296 |
2.5296 |
0.0096 |
0.38% |
| 2026-09-17 |
020435 |
金信智能中国2025混合C |
2.5296 |
2.5296 |
2.5312 |
2.5312 |
-0.0016 |
-0.06% |
| 2026-09-16 |
020435 |
金信智能中国2025混合C |
2.5312 |
2.5312 |
2.5265 |
2.5265 |
0.0047 |
0.19% |
| 2026-09-15 |
020435 |
金信智能中国2025混合C |
2.5265 |
2.5265 |
2.5424 |
2.5424 |
-0.0159 |
-0.63% |
| 2026-09-14 |
020435 |
金信智能中国2025混合C |
2.5424 |
2.5424 |
2.5316 |
2.5316 |
0.0108 |
0.43% |
| 2026-09-11 |
020435 |
金信智能中国2025混合C |
2.5316 |
2.5316 |
2.5415 |
2.5415 |
-0.0099 |
-0.39% |
| 2026-09-10 |
020435 |
金信智能中国2025混合C |
2.5415 |
2.5415 |
2.5195 |
2.5195 |
0.0220 |
0.87% |
| 2026-09-09 |
020435 |
金信智能中国2025混合C |
2.5195 |
2.5195 |
2.5201 |
2.5201 |
-0.0006 |
-0.02% |
| 2026-09-08 |
020435 |
金信智能中国2025混合C |
2.5201 |
2.5201 |
2.5200 |
2.5200 |
0.0001 |
0.00% |
| 2026-09-07 |
020435 |
金信智能中国2025混合C |
2.5200 |
2.5200 |
2.5428 |
2.5428 |
-0.0228 |
-0.90% |
|
|
| 2026-09-04 |
020435 |
金信智能中国2025混合C |
2.5428 |
2.5428 |
2.5365 |
2.5365 |
0.0063 |
0.25% |
| 2026-09-03 |
020435 |
金信智能中国2025混合C |
2.5365 |
2.5365 |
2.5490 |
2.5490 |
-0.0125 |
-0.49% |
| 2026-09-02 |
020435 |
金信智能中国2025混合C |
2.5490 |
2.5490 |
2.5550 |
2.5550 |
-0.0060 |
-0.23% |
| 2026-09-01 |
020435 |
金信智能中国2025混合C |
2.5550 |
2.5550 |
2.5357 |
2.5357 |
0.0193 |
0.76% |
| 2026-08-31 |
020435 |
金信智能中国2025混合C |
2.5357 |
2.5357 |
2.4995 |
2.4995 |
0.0362 |
1.45% |
| 2026-08-28 |
020435 |
金信智能中国2025混合C |
2.4995 |
2.4995 |
2.5098 |
2.5098 |
-0.0103 |
-0.41% |
| 2026-08-27 |
020435 |
金信智能中国2025混合C |
2.5098 |
2.5098 |
2.5131 |
2.5131 |
-0.0033 |
-0.13% |
| 2026-08-26 |
020435 |
金信智能中国2025混合C |
2.5131 |
2.5131 |
2.5006 |
2.5006 |
0.0125 |
0.50% |
| 2026-08-25 |
020435 |
金信智能中国2025混合C |
2.5006 |
2.5006 |
2.5088 |
2.5088 |
-0.0082 |
-0.33% |
| 2026-08-24 |
020435 |
金信智能中国2025混合C |
2.5088 |
2.5088 |
2.4991 |
2.4991 |
0.0097 |
0.39% |
| 2026-08-21 |
020435 |
金信智能中国2025混合C |
2.4991 |
2.4991 |
2.5023 |
2.5023 |
-0.0032 |
-0.13% |
| 2026-08-20 |
020435 |
金信智能中国2025混合C |
2.5023 |
2.5023 |
2.4893 |
2.4893 |
0.0130 |
0.52% |
| 2026-08-19 |
020435 |
金信智能中国2025混合C |
2.4893 |
2.4893 |
2.4887 |
2.4887 |
0.0006 |
0.02% |
| 2026-08-18 |
020435 |
金信智能中国2025混合C |
2.4887 |
2.4887 |
2.4651 |
2.4651 |
0.0236 |
0.96% |
| 2026-08-17 |
020435 |
金信智能中国2025混合C |
2.4651 |
2.4651 |
2.4474 |
2.4474 |
0.0177 |
0.72% |
|
|
| 2026-08-14 |
020435 |
金信智能中国2025混合C |
2.4474 |
2.4474 |
2.4506 |
2.4506 |
-0.0032 |
-0.13% |
| 2026-08-13 |
020435 |
金信智能中国2025混合C |
2.4506 |
2.4506 |
2.4478 |
2.4478 |
0.0028 |
0.11% |
| 2026-08-12 |
020435 |
金信智能中国2025混合C |
2.4478 |
2.4478 |
2.4456 |
2.4456 |
0.0022 |
0.09% |
| 2026-08-11 |
020435 |
金信智能中国2025混合C |
2.4456 |
2.4456 |
2.4451 |
2.4451 |
0.0005 |
0.02% |
| 2026-08-10 |
020435 |
金信智能中国2025混合C |
2.4451 |
2.4451 |
2.4416 |
2.4416 |
0.0035 |
0.14% |
| 2026-08-07 |
020435 |
金信智能中国2025混合C |
2.4416 |
2.4416 |
2.4397 |
2.4397 |
0.0019 |
0.08% |
| 2026-08-06 |
020435 |
金信智能中国2025混合C |
2.4397 |
2.4397 |
2.4321 |
2.4321 |
0.0076 |
0.31% |
| 2026-08-05 |
020435 |
金信智能中国2025混合C |
2.4321 |
2.4321 |
2.4367 |
2.4367 |
-0.0046 |
-0.19% |
| 2026-08-04 |
020435 |
金信智能中国2025混合C |
2.4367 |
2.4367 |
2.4770 |
2.4770 |
-0.0403 |
-1.65% |
| 2026-08-03 |
020435 |
金信智能中国2025混合C |
2.4770 |
2.4770 |
2.4818 |
2.4818 |
-0.0048 |
-0.19% |
| 2026-07-31 |
020435 |
金信智能中国2025混合C |
2.4818 |
2.4818 |
2.4960 |
2.4960 |
-0.0142 |
-0.57% |
| 2026-07-30 |
020435 |
金信智能中国2025混合C |
2.4960 |
2.4960 |
2.4684 |
2.4684 |
0.0276 |
1.12% |
| 2026-07-29 |
020435 |
金信智能中国2025混合C |
2.4684 |
2.4684 |
2.4611 |
2.4611 |
0.0073 |
0.30% |
| 2026-07-28 |
020435 |
金信智能中国2025混合C |
2.4611 |
2.4611 |
2.4524 |
2.4524 |
0.0087 |
0.35% |
| 2026-07-27 |
020435 |
金信智能中国2025混合C |
2.4524 |
2.4524 |
2.4283 |
2.4283 |
0.0241 |
0.99% |
| 2026-07-24 |
020435 |
金信智能中国2025混合C |
2.4283 |
2.4283 |
2.4337 |
2.4337 |
-0.0054 |
-0.22% |
| 2026-07-23 |
020435 |
金信智能中国2025混合C |
2.4337 |
2.4337 |
2.4292 |
2.4292 |
0.0045 |
0.19% |
| 2026-07-22 |
020435 |
金信智能中国2025混合C |
2.4292 |
2.4292 |
2.4193 |
2.4193 |
0.0099 |
0.41% |
| 2026-07-21 |
020435 |
金信智能中国2025混合C |
2.4193 |
2.4193 |
2.4258 |
2.4258 |
-0.0065 |
-0.27% |
| 2026-07-20 |
020435 |
金信智能中国2025混合C |
2.4258 |
2.4258 |
2.3845 |
2.3845 |
0.0413 |
1.73% |
| 2026-07-17 |
020435 |
金信智能中国2025混合C |
2.3845 |
2.3845 |
2.3967 |
2.3967 |
-0.0122 |
-0.51% |
| 2026-07-16 |
020435 |
金信智能中国2025混合C |
2.3967 |
2.3967 |
2.4275 |
2.4275 |
-0.0308 |
-1.27% |
| 2026-07-15 |
020435 |
金信智能中国2025混合C |
2.4275 |
2.4275 |
2.4301 |
2.4301 |
-0.0026 |
-0.11% |
| 2026-07-14 |
020435 |
金信智能中国2025混合C |
2.4301 |
2.4301 |
2.4301 |
2.4301 |
0.0000 |
0.00% |
| 2026-07-13 |
020435 |
金信智能中国2025混合C |
2.4301 |
2.4301 |
2.4152 |
2.4152 |
0.0149 |
0.62% |
| 2026-07-10 |
020435 |
金信智能中国2025混合C |
2.4152 |
2.4152 |
2.4268 |
2.4268 |
-0.0116 |
-0.48% |
| 2026-07-09 |
020435 |
金信智能中国2025混合C |
2.4268 |
2.4268 |
2.4046 |
2.4046 |
0.0222 |
0.92% |
| 2026-07-08 |
020435 |
金信智能中国2025混合C |
2.4046 |
2.4046 |
2.3893 |
2.3893 |
0.0153 |
0.64% |
| 2026-07-07 |
020435 |
金信智能中国2025混合C |
2.3893 |
2.3893 |
2.3832 |
2.3832 |
0.0061 |
0.26% |
| 2026-07-06 |
020435 |
金信智能中国2025混合C |
2.3832 |
2.3832 |
2.3671 |
2.3671 |
0.0161 |
0.68% |
| 2026-07-03 |
020435 |
金信智能中国2025混合C |
2.3671 |
2.3671 |
2.3827 |
2.3827 |
-0.0156 |
-0.65% |
| 2026-07-02 |
020435 |
金信智能中国2025混合C |
2.3827 |
2.3827 |
2.3873 |
2.3873 |
-0.0046 |
-0.19% |
| 2026-07-01 |
020435 |
金信智能中国2025混合C |
2.3873 |
2.3873 |
2.3708 |
2.3708 |
0.0165 |
0.70% |
| 2026-06-30 |
020435 |
金信智能中国2025混合C |
2.3708 |
2.3708 |
2.3769 |
2.3769 |
-0.0061 |
-0.26% |
| 2026-06-29 |
020435 |
金信智能中国2025混合C |
2.3769 |
2.3769 |
2.3564 |
2.3564 |
0.0205 |
0.87% |
| 2026-06-26 |
020435 |
金信智能中国2025混合C |
2.3564 |
2.3564 |
2.3808 |
2.3808 |
-0.0244 |
-1.02% |
| 2026-06-25 |
020435 |
金信智能中国2025混合C |
2.3808 |
2.3808 |
2.3756 |
2.3756 |
0.0052 |
0.22% |
| 2026-06-24 |
020435 |
金信智能中国2025混合C |
2.3756 |
2.3756 |
2.3978 |
2.3978 |
-0.0222 |
-0.93% |
| 2026-06-23 |
020435 |
金信智能中国2025混合C |
2.3978 |
2.3978 |
2.3862 |
2.3862 |
0.0116 |
0.49% |
| 2026-06-22 |
020435 |
金信智能中国2025混合C |
2.3862 |
2.3862 |
2.3474 |
2.3474 |
0.0388 |
1.65% |
| 2026-06-18 |
020435 |
金信智能中国2025混合C |
2.3474 |
2.3474 |
2.3923 |
2.3923 |
-0.0449 |
-1.91% |
| 2026-06-17 |
020435 |
金信智能中国2025混合C |
2.3923 |
2.3923 |
2.3820 |
2.3820 |
0.0103 |
0.43% |
| 2026-06-16 |
020435 |
金信智能中国2025混合C |
2.3820 |
2.3820 |
2.3996 |
2.3996 |
-0.0176 |
-0.73% |
| 2026-06-15 |
020435 |
金信智能中国2025混合C |
2.3996 |
2.3996 |
2.4039 |
2.4039 |
-0.0043 |
-0.18% |
| 2026-06-12 |
020435 |
金信智能中国2025混合C |
2.4039 |
2.4039 |
2.3835 |
2.3835 |
0.0204 |
0.86% |
| 2026-06-11 |
020435 |
金信智能中国2025混合C |
2.3835 |
2.3835 |
2.3888 |
2.3888 |
-0.0053 |
-0.22% |
| 2026-06-10 |
020435 |
金信智能中国2025混合C |
2.3888 |
2.3888 |
2.3670 |
2.3670 |
0.0218 |
0.92% |
| 2026-06-09 |
020435 |
金信智能中国2025混合C |
2.3670 |
2.3670 |
2.3399 |
2.3399 |
0.0271 |
1.16% |
| 2026-06-08 |
020435 |
金信智能中国2025混合C |
2.3399 |
2.3399 |
2.3462 |
2.3462 |
-0.0063 |
-0.27% |
| 2026-06-05 |
020435 |
金信智能中国2025混合C |
2.3462 |
2.3462 |
2.3268 |
2.3268 |
0.0194 |
0.83% |
| 2026-06-04 |
020435 |
金信智能中国2025混合C |
2.3268 |
2.3268 |
2.3365 |
2.3365 |
-0.0097 |
-0.42% |
| 2026-06-03 |
020435 |
金信智能中国2025混合C |
2.3365 |
2.3365 |
2.3457 |
2.3457 |
-0.0092 |
-0.39% |
| 2026-06-02 |
020435 |
金信智能中国2025混合C |
2.3457 |
2.3457 |
2.3364 |
2.3364 |
0.0093 |
0.40% |
| 2026-06-01 |
020435 |
金信智能中国2025混合C |
2.3364 |
2.3364 |
2.3307 |
2.3307 |
0.0057 |
0.24% |
| 2026-05-29 |
020435 |
金信智能中国2025混合C |
2.3307 |
2.3307 |
2.3392 |
2.3392 |
-0.0085 |
-0.36% |
| 2026-05-28 |
020435 |
金信智能中国2025混合C |
2.3392 |
2.3392 |
2.3395 |
2.3395 |
-0.0003 |
-0.01% |
| 2026-05-27 |
020435 |
金信智能中国2025混合C |
2.3395 |
2.3395 |
2.3447 |
2.3447 |
-0.0052 |
-0.22% |
| 2026-05-26 |
020435 |
金信智能中国2025混合C |
2.3447 |
2.3447 |
2.3435 |
2.3435 |
0.0012 |
0.05% |
| 2026-05-25 |
020435 |
金信智能中国2025混合C |
2.3435 |
2.3435 |
2.3102 |
2.3102 |
0.0333 |
1.44% |
| 2026-05-22 |
020435 |
金信智能中国2025混合C |
2.3102 |
2.3102 |
2.2979 |
2.2979 |
0.0123 |
0.54% |
| 2026-05-21 |
020435 |
金信智能中国2025混合C |
2.2979 |
2.2979 |
2.3060 |
2.3060 |
-0.0081 |
-0.35% |
| 2026-05-20 |
020435 |
金信智能中国2025混合C |
2.3060 |
2.3060 |
2.3004 |
2.3004 |
0.0056 |
0.24% |
| 2026-05-19 |
020435 |
金信智能中国2025混合C |
2.3004 |
2.3004 |
2.2782 |
2.2782 |
0.0222 |
0.97% |
| 2026-05-18 |
020435 |
金信智能中国2025混合C |
2.2782 |
2.2782 |
2.2922 |
2.2922 |
-0.0140 |
-0.61% |
| 2026-05-15 |
020435 |
金信智能中国2025混合C |
2.2922 |
2.2922 |
2.3003 |
2.3003 |
-0.0081 |
-0.35% |
| 2026-05-14 |
020435 |
金信智能中国2025混合C |
2.3003 |
2.3003 |
2.3026 |
2.3026 |
-0.0023 |
-0.10% |
| 2026-05-13 |
020435 |
金信智能中国2025混合C |
2.3026 |
2.3026 |
2.3029 |
2.3029 |
-0.0003 |
-0.01% |
| 2026-05-12 |
020435 |
金信智能中国2025混合C |
2.3029 |
2.3029 |
2.3088 |
2.3088 |
-0.0059 |
-0.26% |
| 2026-05-11 |
020435 |
金信智能中国2025混合C |
2.3088 |
2.3088 |
2.2909 |
2.2909 |
0.0179 |
0.78% |
| 2026-05-08 |
020435 |
金信智能中国2025混合C |
2.2909 |
2.2909 |
2.2915 |
2.2915 |
-0.0006 |
-0.03% |
| 2026-04-30 |
020435 |
金信智能中国2025混合C |
2.2860 |
2.2860 |
2.2862 |
2.2862 |
-0.0002 |
-0.01% |
| 2026-04-29 |
020435 |
金信智能中国2025混合C |
2.2862 |
2.2862 |
2.2807 |
2.2807 |
0.0055 |
0.24% |
| 2026-04-28 |
020435 |
金信智能中国2025混合C |
2.2807 |
2.2807 |
2.2849 |
2.2849 |
-0.0042 |
-0.18% |
| 2026-04-27 |
020435 |
金信智能中国2025混合C |
2.2849 |
2.2849 |
2.2718 |
2.2718 |
0.0131 |
0.58% |
| 2026-04-24 |
020435 |
金信智能中国2025混合C |
2.2718 |
2.2718 |
2.2659 |
2.2659 |
0.0059 |
0.26% |
| 2026-04-23 |
020435 |
金信智能中国2025混合C |
2.2659 |
2.2659 |
2.2704 |
2.2704 |
-0.0045 |
-0.20% |
| 2026-04-22 |
020435 |
金信智能中国2025混合C |
2.2704 |
2.2704 |
2.2770 |
2.2770 |
-0.0066 |
-0.29% |
| 2026-04-21 |
020435 |
金信智能中国2025混合C |
2.2770 |
2.2770 |
2.2677 |
2.2677 |
0.0093 |
0.41% |
| 2026-04-20 |
020435 |
金信智能中国2025混合C |
2.2677 |
2.2677 |
2.2352 |
2.2352 |
0.0325 |
1.45% |
| 2026-04-17 |
020435 |
金信智能中国2025混合C |
2.2352 |
2.2352 |
2.2408 |
2.2408 |
-0.0056 |
-0.25% |
| 2026-04-16 |
020435 |
金信智能中国2025混合C |
2.2408 |
2.2408 |
2.2423 |
2.2423 |
-0.0015 |
-0.07% |
| 2026-04-15 |
020435 |
金信智能中国2025混合C |
2.2423 |
2.2423 |
2.2272 |
2.2272 |
0.0151 |
0.68% |
| 2026-04-14 |
020435 |
金信智能中国2025混合C |
2.2272 |
2.2272 |
2.2068 |
2.2068 |
0.0204 |
0.92% |
| 2026-04-13 |
020435 |
金信智能中国2025混合C |
2.2068 |
2.2068 |
2.2081 |
2.2081 |
-0.0013 |
-0.06% |
| 2026-04-10 |
020435 |
金信智能中国2025混合C |
2.2081 |
2.2081 |
2.2070 |
2.2070 |
0.0011 |
0.05% |
| 2026-04-09 |
020435 |
金信智能中国2025混合C |
2.2070 |
2.2070 |
2.2269 |
2.2269 |
-0.0199 |
-0.89% |
| 2026-04-08 |
020435 |
金信智能中国2025混合C |
2.2269 |
2.2269 |
2.1900 |
2.1900 |
0.0369 |
1.68% |
| 2026-04-07 |
020435 |
金信智能中国2025混合C |
2.1900 |
2.1900 |
2.1999 |
2.1999 |
-0.0099 |
-0.45% |
| 2026-04-03 |
020435 |
金信智能中国2025混合C |
2.1999 |
2.1999 |
2.2225 |
2.2225 |
-0.0226 |
-1.02% |
| 2026-04-02 |
020435 |
金信智能中国2025混合C |
2.2225 |
2.2225 |
2.2246 |
2.2246 |
-0.0021 |
-0.09% |
| 2026-04-01 |
020435 |
金信智能中国2025混合C |
2.2246 |
2.2246 |
2.2131 |
2.2131 |
0.0115 |
0.52% |
| 2026-03-31 |
020435 |
金信智能中国2025混合C |
2.2131 |
2.2131 |
2.2053 |
2.2053 |
0.0078 |
0.35% |
| 2026-03-30 |
020435 |
金信智能中国2025混合C |
2.2053 |
2.2053 |
2.2035 |
2.2035 |
0.0018 |
0.08% |
| 2026-03-27 |
020435 |
金信智能中国2025混合C |
2.2035 |
2.2035 |
2.2070 |
2.2070 |
-0.0035 |
-0.16% |
| 2026-03-26 |
020435 |
金信智能中国2025混合C |
2.2070 |
2.2070 |
2.2137 |
2.2137 |
-0.0067 |
-0.30% |
| 2026-03-25 |
020435 |
金信智能中国2025混合C |
2.2137 |
2.2137 |
2.1951 |
2.1951 |
0.0186 |
0.85% |
| 2026-03-24 |
020435 |
金信智能中国2025混合C |
2.1951 |
2.1951 |
2.1498 |
2.1498 |
0.0453 |
2.11% |
| 2026-03-23 |
020435 |
金信智能中国2025混合C |
2.1498 |
2.1498 |
2.2231 |
2.2231 |
-0.0733 |
-3.30% |
| 2026-03-20 |
020435 |
金信智能中国2025混合C |
2.2231 |
2.2231 |
2.2348 |
2.2348 |
-0.0117 |
-0.52% |
| 2026-03-19 |
020435 |
金信智能中国2025混合C |
2.2348 |
2.2348 |
2.2482 |
2.2482 |
-0.0134 |
-0.60% |
