近一季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 |
| 2024-05-10 |
金信量化 |
0.7405 |
-1.27% |
| 2024-05-09 |
金信量化 |
0.7500 |
1.43% |
| 2024-05-08 |
金信量化 |
0.7394 |
-1.32% |
| 2024-05-07 |
金信量化 |
0.7493 |
0.90% |
| 2024-05-06 |
金信量化 |
0.7426 |
1.70% |
| 2024-04-30 |
金信量化 |
0.7302 |
-0.86% |
| 2024-04-29 |
金信量化 |
0.7365 |
2.99% |
| 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% |
| 2024-03-27 |
金信量化 |
0.7100 |
-3.89% |
| 2024-03-26 |
金信量化 |
0.7387 |
-0.95% |
| 2024-03-25 |
金信量化 |
0.7458 |
-2.70% |
| 2024-03-22 |
金信量化 |
0.7665 |
-0.96% |
| 2024-03-21 |
金信量化 |
0.7739 |
0.16% |
| 2024-03-20 |
金信量化 |
0.7727 |
1.42% |
| 2024-03-19 |
金信量化 |
0.7619 |
-0.10% |
| 2024-03-18 |
金信量化 |
0.7627 |
2.62% |
| 2024-03-15 |
金信量化 |
0.7432 |
1.23% |
| 2024-03-14 |
金信量化 |
0.7342 |
-0.96% |
| 2024-03-13 |
金信量化 |
0.7413 |
0.27% |
| 2024-03-12 |
金信量化 |
0.7393 |
1.45% |
| 2024-03-11 |
金信量化 |
0.7287 |
1.49% |
| 2024-03-08 |
金信量化 |
0.7180 |
1.44% |
| 2024-03-07 |
金信量化 |
0.7078 |
-0.31% |
| 2024-03-06 |
金信量化 |
0.7100 |
1.23% |
| 2024-03-05 |
金信量化 |
0.7014 |
-1.92% |
| 2024-03-04 |
金信量化 |
0.7151 |
0.44% |
| 2024-03-01 |
金信量化 |
0.7120 |
0.62% |
| 2024-02-29 |
金信量化 |
0.7076 |
3.47% |
| 2024-02-28 |
金信量化 |
0.6839 |
-6.81% |
| 2024-02-27 |
金信量化 |
0.7339 |
2.84% |
| 2024-02-26 |
金信量化 |
0.7136 |
1.87% |
| 2024-02-23 |
金信量化 |
0.7005 |
2.61% |
| 2024-02-22 |
金信量化 |
0.6827 |
2.43% |
| 2024-02-21 |
金信量化 |
0.6665 |
1.72% |
| 2024-02-20 |
金信量化 |
0.6552 |
1.24% |
| 2024-02-19 |
金信量化 |
0.6472 |
3.02% |
