近一月金信量化精选混合基金净值查询
查询指定日期范围金信量化002862净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
金信量化 |
0.7151 |
2.01% |
2024-04-25 |
金信量化 |
0.7010 |
0.65% |
2024-04-24 |
金信量化 |
0.6965 |
2.44% |
2024-04-23 |
金信量化 |
0.6799 |
1.37% |
2024-04-22 |
金信量化 |
0.6707 |
-0.10% |
2024-04-19 |
金信量化 |
0.6714 |
-0.90% |
2024-04-18 |
金信量化 |
0.6775 |
-0.03% |
2024-04-17 |
金信量化 |
0.6777 |
6.89% |
2024-04-16 |
金信量化 |
0.6340 |
-6.89% |
2024-04-12 |
金信量化 |
0.7133 |
0.24% |
2024-04-11 |
金信量化 |
0.7116 |
0.23% |
2024-04-10 |
金信量化 |
0.7100 |
-2.71% |
2024-04-09 |
金信量化 |
0.7298 |
1.47% |
2024-04-08 |
金信量化 |
0.7192 |
-3.19% |
2024-04-03 |
金信量化 |
0.7429 |
-1.13% |
2024-04-02 |
金信量化 |
0.7514 |
-0.38% |
2024-04-01 |
金信量化 |
0.7543 |
2.15% |
2024-03-29 |
金信量化 |
0.7384 |
1.29% |
2024-03-28 |
金信量化 |
0.7290 |
2.68% |