近一年金信智能中国2025混合基金净值查询
查询指定日期范围金信智能中国2025002849净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
金信智能中国2025 |
1.6558 |
0.52% |
2024-04-24 |
金信智能中国2025 |
1.6472 |
-0.27% |
2024-04-23 |
金信智能中国2025 |
1.6516 |
-0.03% |
2024-04-22 |
金信智能中国2025 |
1.6521 |
-1.01% |
2024-04-19 |
金信智能中国2025 |
1.6689 |
-0.54% |
2024-04-18 |
金信智能中国2025 |
1.6780 |
0.92% |
2024-04-17 |
金信智能中国2025 |
1.6627 |
2.18% |
2024-04-16 |
金信智能中国2025 |
1.6273 |
0.06% |
2024-04-15 |
金信智能中国2025 |
1.6263 |
1.45% |
2024-04-12 |
金信智能中国2025 |
1.6030 |
-0.01% |
2024-04-11 |
金信智能中国2025 |
1.6031 |
-0.06% |
2024-04-10 |
金信智能中国2025 |
1.6040 |
0.21% |
2024-04-09 |
金信智能中国2025 |
1.6006 |
-0.53% |
2024-04-08 |
金信智能中国2025 |
1.6091 |
0.61% |
2024-04-03 |
金信智能中国2025 |
1.5994 |
-0.03% |
2024-04-02 |
金信智能中国2025 |
1.5998 |
0.30% |
2024-04-01 |
金信智能中国2025 |
1.5950 |
0.50% |
2024-03-29 |
金信智能中国2025 |
1.5871 |
0.31% |
2024-03-27 |
金信智能中国2025 |
1.6023 |
0.33% |
2024-03-26 |
金信智能中国2025 |
1.5970 |
0.78% |
2024-03-25 |
金信智能中国2025 |
1.5846 |
0.35% |
2024-03-22 |
金信智能中国2025 |
1.5790 |
-0.18% |
2024-03-21 |
金信智能中国2025 |
1.5818 |
0.34% |
2024-03-20 |
金信智能中国2025 |
1.5765 |
0.55% |
2024-03-19 |
金信智能中国2025 |
1.5678 |
-0.59% |
2024-03-15 |
金信智能中国2025 |
1.5817 |
0.60% |
2024-03-14 |
金信智能中国2025 |
1.5722 |
0.11% |
2024-03-13 |
金信智能中国2025 |
1.5704 |
-0.36% |
2024-03-12 |
金信智能中国2025 |
1.5761 |
-1.40% |
2024-03-11 |
金信智能中国2025 |
1.5984 |
-0.29% |
2024-03-08 |
金信智能中国2025 |
1.6031 |
-0.02% |
2024-03-07 |
金信智能中国2025 |
1.6034 |
0.29% |
2024-03-06 |
金信智能中国2025 |
1.5988 |
-0.75% |
2024-03-05 |
金信智能中国2025 |
1.6109 |
1.35% |
2024-03-04 |
金信智能中国2025 |
1.5894 |
-0.21% |
2024-03-01 |
金信智能中国2025 |
1.5927 |
0.23% |
2024-02-29 |
金信智能中国2025 |
1.5890 |
0.56% |
2024-02-28 |
金信智能中国2025 |
1.5801 |
-0.55% |
2024-02-27 |
金信智能中国2025 |
1.5888 |
0.23% |
2024-02-26 |
金信智能中国2025 |
1.5851 |
-1.88% |
2024-02-23 |
金信智能中国2025 |
1.6154 |
0.47% |
2024-02-22 |
金信智能中国2025 |
1.6079 |
0.27% |
2024-02-21 |
金信智能中国2025 |
1.6036 |
1.34% |
2024-02-20 |
金信智能中国2025 |
1.5824 |
0.86% |
2024-02-19 |
金信智能中国2025 |
1.5689 |
2.01% |
2024-02-08 |
金信智能中国2025 |
1.5380 |
-0.07% |
2024-02-07 |
金信智能中国2025 |
1.5391 |
-1.00% |
2024-02-06 |
金信智能中国2025 |
1.5546 |
0.92% |
2024-02-05 |
金信智能中国2025 |
1.5405 |
0.77% |
2024-02-02 |
金信智能中国2025 |
1.5288 |
0.18% |
2024-02-01 |
金信智能中国2025 |
1.5261 |
-0.55% |
2024-01-31 |
金信智能中国2025 |
1.5346 |
0.10% |
2024-01-30 |
金信智能中国2025 |
1.5331 |
-0.87% |
2024-01-29 |
金信智能中国2025 |
1.5465 |
0.77% |
2024-01-26 |
金信智能中国2025 |
1.5347 |
1.25% |
2024-01-25 |
金信智能中国2025 |
1.5157 |
1.15% |
2024-01-24 |
金信智能中国2025 |
1.4984 |
1.71% |
2024-01-23 |
金信智能中国2025 |
1.4732 |
0.16% |
2024-01-22 |
金信智能中国2025 |
1.4709 |
-0.80% |
2024-01-19 |
金信智能中国2025 |
1.4827 |
-0.15% |
2024-01-18 |
金信智能中国2025 |
1.4850 |
-0.15% |
2024-01-17 |
金信智能中国2025 |
1.4872 |
-0.85% |
2024-01-16 |
金信智能中国2025 |
1.5000 |
0.79% |
2024-01-15 |
金信智能中国2025 |
1.4883 |
0.57% |
2024-01-12 |
金信智能中国2025 |
1.4798 |
0.50% |
2024-01-11 |
金信智能中国2025 |
1.4725 |
-0.59% |
2024-01-10 |
金信智能中国2025 |
1.4812 |
-0.47% |
2024-01-09 |
金信智能中国2025 |
1.4882 |
0.20% |
2024-01-08 |
金信智能中国2025 |
1.4852 |
-0.60% |
2024-01-05 |
金信智能中国2025 |
1.4942 |
0.23% |
2024-01-04 |
金信智能中国2025 |
1.4907 |
0.53% |
2024-01-03 |
金信智能中国2025 |
1.4829 |
0.76% |
2024-01-02 |
金信智能中国2025 |
1.4717 |
-0.38% |
2023-12-29 |
金信智能中国2025 |
1.4773 |
0.62% |
2023-12-28 |
金信智能中国2025 |
1.4682 |
0.06% |
2023-12-27 |
金信智能中国2025 |
1.4673 |
0.36% |
2023-12-26 |
金信智能中国2025 |
1.4621 |
0.01% |
2023-12-25 |
金信智能中国2025 |
1.4619 |
0.21% |
2023-12-22 |
金信智能中国2025 |
1.4588 |
0.48% |
2023-12-21 |
金信智能中国2025 |
1.4518 |
0.06% |
2023-12-20 |
金信智能中国2025 |
1.4510 |
-0.14% |
2023-12-19 |
金信智能中国2025 |
1.4530 |
0.07% |
2023-12-18 |
金信智能中国2025 |
1.4520 |
0.35% |
2023-12-15 |
金信智能中国2025 |
1.4470 |
-0.62% |
2023-12-14 |
金信智能中国2025 |
1.4560 |
-0.27% |
2023-12-13 |
金信智能中国2025 |
1.4600 |
-0.41% |
2023-12-12 |
金信智能中国2025 |
1.4660 |
1.10% |
2023-12-11 |
金信智能中国2025 |
1.4500 |
0.00% |
2023-12-08 |
金信智能中国2025 |
1.4500 |
0.14% |
2023-12-07 |
金信智能中国2025 |
1.4480 |
0.49% |
2023-12-06 |
金信智能中国2025 |
1.4410 |
-0.69% |
2023-12-05 |
金信智能中国2025 |
1.4510 |
-1.16% |
2023-12-04 |
金信智能中国2025 |
1.4680 |
-0.20% |
2023-12-01 |
金信智能中国2025 |
1.4710 |
0.14% |
2023-11-30 |
金信智能中国2025 |
1.4690 |
0.48% |
2023-11-29 |
金信智能中国2025 |
1.4620 |
-0.61% |
2023-11-28 |
金信智能中国2025 |
1.4710 |
0.07% |
2023-11-27 |
金信智能中国2025 |
1.4700 |
-0.41% |
2023-11-24 |
金信智能中国2025 |
1.4760 |
-0.07% |
2023-11-23 |
金信智能中国2025 |
1.4770 |
0.14% |
2023-11-22 |
金信智能中国2025 |
1.4750 |
-0.27% |
2023-11-20 |
金信智能中国2025 |
1.4770 |
0.34% |
2023-11-17 |
金信智能中国2025 |
1.4720 |
-0.27% |
2023-11-16 |
金信智能中国2025 |
1.4760 |
0.00% |
2023-11-15 |
金信智能中国2025 |
1.4760 |
0.20% |
2023-11-14 |
金信智能中国2025 |
1.4730 |
0.20% |
2023-11-13 |
金信智能中国2025 |
1.4700 |
-0.27% |
2023-11-10 |
金信智能中国2025 |
1.4740 |
-0.34% |
2023-11-09 |
金信智能中国2025 |
1.4790 |
0.61% |
2023-11-08 |
金信智能中国2025 |
1.4700 |
-0.27% |
2023-11-07 |
金信智能中国2025 |
1.4740 |
0.27% |
2023-11-06 |
金信智能中国2025 |
1.4700 |
-0.27% |
2023-11-03 |
金信智能中国2025 |
1.4740 |
-0.47% |
2023-11-02 |
金信智能中国2025 |
1.4810 |
0.54% |
2023-11-01 |
金信智能中国2025 |
1.4730 |
0.34% |
2023-10-31 |
金信智能中国2025 |
1.4680 |
0.41% |
2023-10-30 |
金信智能中国2025 |
1.4620 |
-1.48% |
2023-10-27 |
金信智能中国2025 |
1.4840 |
-0.13% |
2023-10-26 |
金信智能中国2025 |
1.4860 |
0.95% |
2023-10-25 |
金信智能中国2025 |
1.4720 |
0.14% |
2023-10-24 |
金信智能中国2025 |
1.4700 |
-0.74% |
2023-10-23 |
金信智能中国2025 |
1.4810 |
-0.47% |
2023-10-20 |
金信智能中国2025 |
1.4880 |
-0.53% |
2023-10-19 |
金信智能中国2025 |
1.4960 |
-1.71% |
2023-10-18 |
金信智能中国2025 |
1.5220 |
-0.07% |
2023-10-17 |
金信智能中国2025 |
1.5230 |
0.20% |
2023-10-16 |
金信智能中国2025 |
1.5200 |
0.00% |
2023-10-13 |
金信智能中国2025 |
1.5200 |
0.60% |
2023-10-12 |
金信智能中国2025 |
1.5110 |
1.55% |
2023-10-11 |
金信智能中国2025 |
1.4880 |
0.27% |
2023-10-10 |
金信智能中国2025 |
1.4840 |
-0.34% |
2023-10-09 |
金信智能中国2025 |
1.4890 |
-0.40% |
2023-09-28 |
金信智能中国2025 |
1.4950 |
0.47% |
2023-09-27 |
金信智能中国2025 |
1.4880 |
-0.73% |
2023-09-26 |
金信智能中国2025 |
1.4990 |
-0.27% |
2023-09-25 |
金信智能中国2025 |
1.5030 |
0.13% |
2023-09-22 |
金信智能中国2025 |
1.5010 |
0.67% |
2023-09-21 |
金信智能中国2025 |
1.4910 |
-0.33% |
2023-09-20 |
金信智能中国2025 |
1.4960 |
0.40% |
2023-09-19 |
金信智能中国2025 |
1.4900 |
0.61% |
2023-09-18 |
金信智能中国2025 |
1.4810 |
0.14% |
2023-09-15 |
金信智能中国2025 |
1.4790 |
-0.54% |
2023-09-14 |
金信智能中国2025 |
1.4870 |
0.95% |
2023-09-13 |
金信智能中国2025 |
1.4730 |
0.00% |
2023-09-12 |
金信智能中国2025 |
1.4730 |
0.07% |
2023-09-11 |
金信智能中国2025 |
1.4720 |
0.27% |
2023-09-08 |
金信智能中国2025 |
1.4680 |
-0.27% |
2023-09-07 |
金信智能中国2025 |
1.4720 |
-0.27% |
2023-09-06 |
金信智能中国2025 |
1.4760 |
0.20% |
2023-09-05 |
金信智能中国2025 |
1.4730 |
-0.67% |
2023-09-04 |
金信智能中国2025 |
1.4830 |
1.16% |
2023-09-01 |
金信智能中国2025 |
1.4660 |
0.14% |
2023-08-31 |
金信智能中国2025 |
1.4640 |
-0.07% |
2023-08-30 |
金信智能中国2025 |
1.4650 |
-0.48% |
2023-08-29 |
金信智能中国2025 |
1.4720 |
-0.94% |
2023-08-28 |
金信智能中国2025 |
1.4860 |
1.30% |
2023-08-25 |
金信智能中国2025 |
1.4670 |
0.41% |
2023-08-24 |
金信智能中国2025 |
1.4610 |
-0.61% |
2023-08-23 |
金信智能中国2025 |
1.4700 |
0.07% |
2023-08-22 |
金信智能中国2025 |
1.4690 |
0.82% |
2023-08-21 |
金信智能中国2025 |
1.4570 |
-1.09% |
2023-08-18 |
金信智能中国2025 |
1.4730 |
0.27% |
2023-08-17 |
金信智能中国2025 |
1.4690 |
-0.54% |
2023-08-16 |
金信智能中国2025 |
1.4770 |
0.00% |
2023-08-15 |
金信智能中国2025 |
1.4770 |
1.10% |
2023-08-14 |
金信智能中国2025 |
1.4610 |
-0.81% |
2023-08-11 |
金信智能中国2025 |
1.4730 |
-1.47% |
2023-08-10 |
金信智能中国2025 |
1.4950 |
0.00% |
2023-08-09 |
金信智能中国2025 |
1.4950 |
0.07% |
2023-08-08 |
金信智能中国2025 |
1.4940 |
-0.47% |
2023-08-07 |
金信智能中国2025 |
1.5010 |
-0.66% |
2023-08-04 |
金信智能中国2025 |
1.5110 |
0.20% |
2023-08-03 |
金信智能中国2025 |
1.5080 |
0.80% |
2023-08-02 |
金信智能中国2025 |
1.4960 |
-1.58% |
2023-08-01 |
金信智能中国2025 |
1.5200 |
0.07% |
2023-07-31 |
金信智能中国2025 |
1.5190 |
0.33% |
2023-07-28 |
金信智能中国2025 |
1.5140 |
1.68% |
2023-07-27 |
金信智能中国2025 |
1.4890 |
0.68% |
2023-07-26 |
金信智能中国2025 |
1.4790 |
-0.27% |
2023-07-25 |
金信智能中国2025 |
1.4830 |
1.37% |
2023-07-24 |
金信智能中国2025 |
1.4630 |
-0.07% |
2023-07-21 |
金信智能中国2025 |
1.4640 |
0.00% |
2023-07-20 |
金信智能中国2025 |
1.4640 |
-0.14% |
2023-07-19 |
金信智能中国2025 |
1.4660 |
0.48% |
2023-07-18 |
金信智能中国2025 |
1.4590 |
-0.27% |
2023-07-17 |
金信智能中国2025 |
1.4630 |
-0.14% |
2023-07-14 |
金信智能中国2025 |
1.4650 |
0.21% |
2023-07-13 |
金信智能中国2025 |
1.4620 |
1.32% |
2023-07-12 |
金信智能中国2025 |
1.4430 |
-0.21% |
2023-07-11 |
金信智能中国2025 |
1.4460 |
0.70% |
2023-07-10 |
金信智能中国2025 |
1.4360 |
-0.14% |
2023-07-07 |
金信智能中国2025 |
1.4380 |
0.07% |
2023-07-06 |
金信智能中国2025 |
1.4370 |
-0.55% |
2023-07-05 |
金信智能中国2025 |
1.4450 |
-0.28% |
2023-07-04 |
金信智能中国2025 |
1.4490 |
-0.69% |
2023-07-03 |
金信智能中国2025 |
1.4590 |
1.04% |
2023-06-30 |
金信智能中国2025 |
1.4440 |
0.70% |
2023-06-29 |
金信智能中国2025 |
1.4340 |
-0.14% |
2023-06-28 |
金信智能中国2025 |
1.4360 |
0.00% |
2023-06-27 |
金信智能中国2025 |
1.4360 |
1.13% |
2023-06-26 |
金信智能中国2025 |
1.4200 |
-1.25% |
2023-06-21 |
金信智能中国2025 |
1.4380 |
0.07% |
2023-06-20 |
金信智能中国2025 |
1.4370 |
-0.42% |
2023-06-19 |
金信智能中国2025 |
1.4430 |
-0.89% |
2023-06-16 |
金信智能中国2025 |
1.4560 |
-0.41% |
2023-06-15 |
金信智能中国2025 |
1.4620 |
0.41% |
2023-06-14 |
金信智能中国2025 |
1.4560 |
-1.15% |
2023-06-13 |
金信智能中国2025 |
1.4730 |
0.07% |
2023-06-12 |
金信智能中国2025 |
1.4720 |
-1.27% |
2023-06-09 |
金信智能中国2025 |
1.4910 |
-0.53% |
2023-06-08 |
金信智能中国2025 |
1.4990 |
1.42% |
2023-06-07 |
金信智能中国2025 |
1.4780 |
0.54% |
2023-06-06 |
金信智能中国2025 |
1.4700 |
-0.41% |
2023-06-05 |
金信智能中国2025 |
1.4760 |
0.82% |
2023-06-02 |
金信智能中国2025 |
1.4640 |
0.41% |
2023-06-01 |
金信智能中国2025 |
1.4580 |
-0.21% |
2023-05-31 |
金信智能中国2025 |
1.4610 |
-0.20% |
2023-05-30 |
金信智能中国2025 |
1.4640 |
-0.54% |
2023-05-29 |
金信智能中国2025 |
1.4720 |
0.82% |
2023-05-26 |
金信智能中国2025 |
1.4600 |
0.76% |
2023-05-25 |
金信智能中国2025 |
1.4490 |
0.00% |
2023-05-24 |
金信智能中国2025 |
1.4490 |
-1.83% |
2023-05-23 |
金信智能中国2025 |
1.4760 |
-1.60% |
2023-05-22 |
金信智能中国2025 |
1.5000 |
0.27% |
2023-05-19 |
金信智能中国2025 |
1.4960 |
-1.12% |
2023-05-18 |
金信智能中国2025 |
1.5130 |
1.20% |
2023-05-17 |
金信智能中国2025 |
1.4950 |
-0.33% |
2023-05-16 |
金信智能中国2025 |
1.5000 |
-0.20% |
2023-05-15 |
金信智能中国2025 |
1.5030 |
0.54% |
2023-05-12 |
金信智能中国2025 |
1.4950 |
-0.66% |
2023-05-11 |
金信智能中国2025 |
1.5050 |
-0.46% |
2023-05-10 |
金信智能中国2025 |
1.5120 |
-2.77% |
2023-05-09 |
金信智能中国2025 |
1.5550 |
-0.26% |
2023-05-08 |
金信智能中国2025 |
1.5590 |
4.00% |
2023-05-05 |
金信智能中国2025 |
1.4990 |
0.67% |
2023-05-04 |
金信智能中国2025 |
1.4890 |
2.62% |
2023-04-28 |
金信智能中国2025 |
1.4510 |
0.76% |
2023-04-27 |
金信智能中国2025 |
1.4400 |
0.35% |