近一年金信行业优选混合发起式A|金信新能源汽车基金净值查询
查询指定日期范围金信行业优选混合发起式A002256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信行业优选混合发起式A |
2.7294 |
-1.19% |
| 2025-12-12 |
金信行业优选混合发起式A |
2.7624 |
4.89% |
| 2025-12-11 |
金信行业优选混合发起式A |
2.6336 |
-0.47% |
| 2025-12-10 |
金信行业优选混合发起式A |
2.6460 |
1.72% |
| 2025-12-09 |
金信行业优选混合发起式A |
2.6013 |
0.37% |
| 2025-12-08 |
金信行业优选混合发起式A |
2.5918 |
2.87% |
| 2025-12-05 |
金信行业优选混合发起式A |
2.5196 |
2.98% |
| 2025-12-04 |
金信行业优选混合发起式A |
2.4468 |
1.51% |
| 2025-12-03 |
金信行业优选混合发起式A |
2.4103 |
-0.62% |
| 2025-12-02 |
金信行业优选混合发起式A |
2.4254 |
-2.39% |
| 2025-12-01 |
金信行业优选混合发起式A |
2.4833 |
0.71% |
| 2025-11-28 |
金信行业优选混合发起式A |
2.4657 |
3.03% |
| 2025-11-27 |
金信行业优选混合发起式A |
2.3932 |
-0.20% |
| 2025-11-26 |
金信行业优选混合发起式A |
2.3979 |
0.28% |
| 2025-11-25 |
金信行业优选混合发起式A |
2.3913 |
1.65% |
| 2025-11-24 |
金信行业优选混合发起式A |
2.3525 |
1.79% |
| 2025-11-21 |
金信行业优选混合发起式A |
2.3111 |
-4.43% |
| 2025-11-20 |
金信行业优选混合发起式A |
2.4183 |
-2.47% |
| 2025-11-19 |
金信行业优选混合发起式A |
2.4780 |
-0.75% |
| 2025-11-18 |
金信行业优选混合发起式A |
2.4968 |
1.74% |
| 2025-11-17 |
金信行业优选混合发起式A |
2.4542 |
-0.99% |
| 2025-11-14 |
金信行业优选混合发起式A |
2.4788 |
-1.89% |
| 2025-11-13 |
金信行业优选混合发起式A |
2.5265 |
0.12% |
| 2025-11-12 |
金信行业优选混合发起式A |
2.5235 |
-0.97% |
| 2025-11-11 |
金信行业优选混合发起式A |
2.5482 |
-0.63% |
| 2025-11-10 |
金信行业优选混合发起式A |
2.5644 |
0.38% |
| 2025-11-07 |
金信行业优选混合发起式A |
2.5546 |
0.41% |
| 2025-11-06 |
金信行业优选混合发起式A |
2.5441 |
2.46% |
| 2025-11-05 |
金信行业优选混合发起式A |
2.4830 |
0.45% |
| 2025-11-04 |
金信行业优选混合发起式A |
2.4718 |
-0.09% |
| 2025-11-03 |
金信行业优选混合发起式A |
2.4740 |
-0.58% |
| 2025-10-31 |
金信行业优选混合发起式A |
2.4884 |
-2.60% |
| 2025-10-30 |
金信行业优选混合发起式A |
2.5547 |
-2.13% |
| 2025-10-29 |
金信行业优选混合发起式A |
2.6103 |
0.76% |
| 2025-10-28 |
金信行业优选混合发起式A |
2.5905 |
-0.53% |
| 2025-10-27 |
金信行业优选混合发起式A |
2.6044 |
1.88% |
| 2025-10-24 |
金信行业优选混合发起式A |
2.5563 |
3.99% |
| 2025-10-23 |
金信行业优选混合发起式A |
2.4581 |
-0.45% |
| 2025-10-22 |
金信行业优选混合发起式A |
2.4693 |
0.18% |
| 2025-10-21 |
金信行业优选混合发起式A |
2.4649 |
1.99% |
| 2025-10-20 |
金信行业优选混合发起式A |
2.4169 |
0.58% |
| 2025-10-17 |
金信行业优选混合发起式A |
2.4030 |
-3.87% |
| 2025-10-16 |
金信行业优选混合发起式A |
2.4998 |
-2.77% |
| 2025-10-15 |
金信行业优选混合发起式A |
2.5691 |
-2.57% |
| 2025-10-14 |
金信行业优选混合发起式A |
2.6350 |
-5.51% |
| 2025-10-13 |
金信行业优选混合发起式A |
2.7888 |
5.19% |
| 2025-10-10 |
金信行业优选混合发起式A |
2.6513 |
-1.96% |
| 2025-10-09 |
金信行业优选混合发起式A |
2.7043 |
-0.06% |
| 2025-09-30 |
金信行业优选混合发起式A |
2.7060 |
1.35% |
| 2025-09-29 |
金信行业优选混合发起式A |
2.6699 |
1.89% |
| 2025-09-26 |
金信行业优选混合发起式A |
2.6204 |
-2.97% |
| 2025-09-25 |
金信行业优选混合发起式A |
2.7005 |
-2.23% |
| 2025-09-24 |
金信行业优选混合发起式A |
2.7620 |
5.11% |
| 2025-09-23 |
金信行业优选混合发起式A |
2.6277 |
3.60% |
| 2025-09-22 |
金信行业优选混合发起式A |
2.5365 |
0.01% |
| 2025-09-19 |
金信行业优选混合发起式A |
2.5362 |
2.93% |
| 2025-09-18 |
金信行业优选混合发起式A |
2.4639 |
3.14% |
| 2025-09-17 |
金信行业优选混合发起式A |
2.3889 |
7.45% |
| 2025-09-16 |
金信行业优选混合发起式A |
2.2233 |
-0.94% |
| 2025-09-15 |
金信行业优选混合发起式A |
2.2444 |
1.79% |
| 2025-09-12 |
金信行业优选混合发起式A |
2.2049 |
0.55% |
| 2025-09-11 |
金信行业优选混合发起式A |
2.1928 |
2.99% |
| 2025-09-10 |
金信行业优选混合发起式A |
2.1291 |
0.69% |
| 2025-09-09 |
金信行业优选混合发起式A |
2.1145 |
-2.27% |
| 2025-09-08 |
金信行业优选混合发起式A |
2.1636 |
1.31% |
| 2025-09-05 |
金信行业优选混合发起式A |
2.1356 |
2.62% |
| 2025-09-04 |
金信行业优选混合发起式A |
2.0810 |
-7.14% |
| 2025-09-03 |
金信行业优选混合发起式A |
2.2411 |
0.34% |
| 2025-09-02 |
金信行业优选混合发起式A |
2.2334 |
-6.04% |
| 2025-09-01 |
金信行业优选混合发起式A |
2.3769 |
1.73% |
| 2025-08-29 |
金信行业优选混合发起式A |
2.3364 |
-3.11% |
| 2025-08-28 |
金信行业优选混合发起式A |
2.4115 |
6.15% |
| 2025-08-27 |
金信行业优选混合发起式A |
2.2718 |
-2.12% |
| 2025-08-26 |
金信行业优选混合发起式A |
2.3211 |
-1.64% |
| 2025-08-25 |
金信行业优选混合发起式A |
2.3597 |
-1.02% |
| 2025-08-22 |
金信行业优选混合发起式A |
2.3841 |
6.38% |
| 2025-08-21 |
金信行业优选混合发起式A |
2.2412 |
-2.27% |
| 2025-08-20 |
金信行业优选混合发起式A |
2.2932 |
4.68% |
| 2025-08-19 |
金信行业优选混合发起式A |
2.1907 |
-2.08% |
| 2025-08-18 |
金信行业优选混合发起式A |
2.2373 |
3.87% |
| 2025-08-15 |
金信行业优选混合发起式A |
2.1539 |
2.47% |
| 2025-08-14 |
金信行业优选混合发起式A |
2.1019 |
-1.30% |
| 2025-08-13 |
金信行业优选混合发起式A |
2.1296 |
1.08% |
| 2025-08-12 |
金信行业优选混合发起式A |
2.1069 |
1.53% |
| 2025-08-11 |
金信行业优选混合发起式A |
2.0751 |
-0.69% |
| 2025-08-08 |
金信行业优选混合发起式A |
2.0895 |
-3.52% |
| 2025-08-07 |
金信行业优选混合发起式A |
2.1657 |
2.54% |
| 2025-08-06 |
金信行业优选混合发起式A |
2.1121 |
0.75% |
| 2025-08-05 |
金信行业优选混合发起式A |
2.0964 |
2.64% |
| 2025-08-04 |
金信行业优选混合发起式A |
2.0425 |
1.86% |
| 2025-08-01 |
金信行业优选混合发起式A |
2.0052 |
-1.93% |
| 2025-07-31 |
金信行业优选混合发起式A |
2.0446 |
-2.80% |
| 2025-07-30 |
金信行业优选混合发起式A |
2.1036 |
-0.39% |
| 2025-07-29 |
金信行业优选混合发起式A |
2.1118 |
0.60% |
| 2025-07-28 |
金信行业优选混合发起式A |
2.0993 |
-0.26% |
| 2025-07-25 |
金信行业优选混合发起式A |
2.1048 |
4.34% |
| 2025-07-24 |
金信行业优选混合发起式A |
2.0173 |
4.32% |
| 2025-07-23 |
金信行业优选混合发起式A |
1.9338 |
2.92% |
| 2025-07-22 |
金信行业优选混合发起式A |
1.8790 |
0.13% |
| 2025-07-21 |
金信行业优选混合发起式A |
1.8766 |
-0.45% |
| 2025-07-18 |
金信行业优选混合发起式A |
1.8850 |
2.27% |
| 2025-07-17 |
金信行业优选混合发起式A |
1.8432 |
1.77% |
| 2025-07-16 |
金信行业优选混合发起式A |
1.8111 |
0.13% |
| 2025-07-15 |
金信行业优选混合发起式A |
1.8087 |
-1.14% |
| 2025-07-14 |
金信行业优选混合发起式A |
1.8296 |
-1.01% |
| 2025-07-11 |
金信行业优选混合发起式A |
1.8483 |
2.35% |
| 2025-07-10 |
金信行业优选混合发起式A |
1.8059 |
-1.26% |
| 2025-07-09 |
金信行业优选混合发起式A |
1.8289 |
0.16% |
| 2025-07-08 |
金信行业优选混合发起式A |
1.8260 |
0.19% |
| 2025-07-07 |
金信行业优选混合发起式A |
1.8226 |
0.55% |
| 2025-07-04 |
金信行业优选混合发起式A |
1.8127 |
0.41% |
| 2025-07-03 |
金信行业优选混合发起式A |
1.8053 |
-0.63% |
| 2025-07-02 |
金信行业优选混合发起式A |
1.8168 |
-3.66% |
| 2025-07-01 |
金信行业优选混合发起式A |
1.8859 |
0.84% |
| 2025-06-30 |
金信行业优选混合发起式A |
1.8701 |
2.86% |
| 2025-06-27 |
金信行业优选混合发起式A |
1.8181 |
-0.51% |
| 2025-06-26 |
金信行业优选混合发起式A |
1.8275 |
-1.93% |
| 2025-06-25 |
金信行业优选混合发起式A |
1.8635 |
1.39% |
| 2025-06-24 |
金信行业优选混合发起式A |
1.8380 |
0.72% |
| 2025-06-23 |
金信行业优选混合发起式A |
1.8249 |
4.96% |
| 2025-06-20 |
金信行业优选混合发起式A |
1.7386 |
1.92% |
| 2025-06-19 |
金信行业优选混合发起式A |
1.7059 |
0.57% |
| 2025-06-18 |
金信行业优选混合发起式A |
1.6963 |
1.62% |
| 2025-06-17 |
金信行业优选混合发起式A |
1.6693 |
-0.98% |
| 2025-06-16 |
金信行业优选混合发起式A |
1.6858 |
1.67% |
| 2025-06-13 |
金信行业优选混合发起式A |
1.6581 |
-0.11% |
| 2025-06-12 |
金信行业优选混合发起式A |
1.6599 |
-0.56% |
| 2025-06-11 |
金信行业优选混合发起式A |
1.6693 |
-0.33% |
| 2025-06-10 |
金信行业优选混合发起式A |
1.6749 |
-2.42% |
| 2025-06-09 |
金信行业优选混合发起式A |
1.7164 |
-0.03% |
| 2025-06-06 |
金信行业优选混合发起式A |
1.7170 |
-1.10% |
| 2025-06-05 |
金信行业优选混合发起式A |
1.7361 |
3.04% |
| 2025-06-04 |
金信行业优选混合发起式A |
1.6848 |
-0.12% |
| 2025-06-03 |
金信行业优选混合发起式A |
1.6869 |
2.09% |
| 2025-05-30 |
金信行业优选混合发起式A |
1.6523 |
-3.17% |
| 2025-05-29 |
金信行业优选混合发起式A |
1.7064 |
1.94% |
| 2025-05-28 |
金信行业优选混合发起式A |
1.6740 |
-1.70% |
| 2025-05-27 |
金信行业优选混合发起式A |
1.7029 |
-2.19% |
| 2025-05-26 |
金信行业优选混合发起式A |
1.7411 |
2.03% |
| 2025-05-23 |
金信行业优选混合发起式A |
1.7065 |
-1.22% |
| 2025-05-22 |
金信行业优选混合发起式A |
1.7275 |
-0.80% |
| 2025-05-21 |
金信行业优选混合发起式A |
1.7414 |
-2.68% |
| 2025-05-20 |
金信行业优选混合发起式A |
1.7893 |
-0.07% |
| 2025-05-19 |
金信行业优选混合发起式A |
1.7905 |
0.46% |
| 2025-05-16 |
金信行业优选混合发起式A |
1.7823 |
0.43% |
| 2025-05-15 |
金信行业优选混合发起式A |
1.7746 |
-2.41% |
| 2025-05-14 |
金信行业优选混合发起式A |
1.8184 |
-0.13% |
| 2025-05-13 |
金信行业优选混合发起式A |
1.8208 |
-0.18% |
| 2025-05-12 |
金信行业优选混合发起式A |
1.8240 |
0.03% |
| 2025-05-09 |
金信行业优选混合发起式A |
1.8234 |
-3.23% |
| 2025-05-08 |
金信行业优选混合发起式A |
1.8842 |
-0.24% |
| 2025-05-07 |
金信行业优选混合发起式A |
1.8887 |
1.16% |
| 2025-05-06 |
金信行业优选混合发起式A |
1.8670 |
2.26% |
| 2025-04-30 |
金信行业优选混合发起式A |
1.8258 |
0.48% |
| 2025-04-29 |
金信行业优选混合发起式A |
1.8171 |
0.42% |
| 2025-04-28 |
金信行业优选混合发起式A |
1.8095 |
-0.58% |
| 2025-04-25 |
金信行业优选混合发起式A |
1.8201 |
3.11% |
| 2025-04-24 |
金信行业优选混合发起式A |
1.7652 |
-1.74% |
| 2025-04-23 |
金信行业优选混合发起式A |
1.7964 |
-0.64% |
| 2025-04-22 |
金信行业优选混合发起式A |
1.8080 |
0.60% |
| 2025-04-21 |
金信行业优选混合发起式A |
1.7972 |
0.87% |
| 2025-04-18 |
金信行业优选混合发起式A |
1.7817 |
-2.53% |
| 2025-04-17 |
金信行业优选混合发起式A |
1.8280 |
0.99% |
| 2025-04-16 |
金信行业优选混合发起式A |
1.8100 |
0.73% |
| 2025-04-15 |
金信行业优选混合发起式A |
1.7968 |
-1.62% |
| 2025-04-14 |
金信行业优选混合发起式A |
1.8263 |
2.53% |
| 2025-04-11 |
金信行业优选混合发起式A |
1.7813 |
2.82% |
| 2025-04-10 |
金信行业优选混合发起式A |
1.7324 |
0.28% |
| 2025-04-09 |
金信行业优选混合发起式A |
1.7275 |
5.23% |
| 2025-04-08 |
金信行业优选混合发起式A |
1.6416 |
0.50% |
| 2025-04-07 |
金信行业优选混合发起式A |
1.6334 |
-8.46% |
| 2025-04-03 |
金信行业优选混合发起式A |
1.7843 |
-0.27% |
| 2025-04-02 |
金信行业优选混合发起式A |
1.7891 |
-0.86% |
| 2025-04-01 |
金信行业优选混合发起式A |
1.8047 |
2.15% |
| 2025-03-31 |
金信行业优选混合发起式A |
1.7667 |
0.46% |
| 2025-03-28 |
金信行业优选混合发起式A |
1.7586 |
-2.80% |
| 2025-03-27 |
金信行业优选混合发起式A |
1.8093 |
2.41% |
| 2025-03-26 |
金信行业优选混合发起式A |
1.7667 |
-0.21% |
| 2025-03-25 |
金信行业优选混合发起式A |
1.7705 |
-1.60% |
| 2025-03-24 |
金信行业优选混合发起式A |
1.7993 |
1.53% |
| 2025-03-21 |
金信行业优选混合发起式A |
1.7722 |
-0.93% |
| 2025-03-20 |
金信行业优选混合发起式A |
1.7889 |
-1.34% |
| 2025-03-19 |
金信行业优选混合发起式A |
1.8132 |
-2.07% |
| 2025-03-18 |
金信行业优选混合发起式A |
1.8515 |
0.16% |
| 2025-03-17 |
金信行业优选混合发起式A |
1.8486 |
0.41% |
| 2025-03-14 |
金信行业优选混合发起式A |
1.8411 |
1.53% |
| 2025-03-13 |
金信行业优选混合发起式A |
1.8133 |
-2.22% |
| 2025-03-12 |
金信行业优选混合发起式A |
1.8545 |
-2.12% |
| 2025-03-11 |
金信行业优选混合发起式A |
1.8947 |
-0.16% |
| 2025-03-10 |
金信行业优选混合发起式A |
1.8978 |
-0.18% |
| 2025-03-07 |
金信行业优选混合发起式A |
1.9012 |
-1.03% |
| 2025-03-06 |
金信行业优选混合发起式A |
1.9209 |
4.75% |
| 2025-03-05 |
金信行业优选混合发起式A |
1.8338 |
-0.32% |
| 2025-03-04 |
金信行业优选混合发起式A |
1.8397 |
2.97% |
| 2025-03-03 |
金信行业优选混合发起式A |
1.7867 |
0.08% |
| 2025-02-28 |
金信行业优选混合发起式A |
1.7853 |
-5.48% |
| 2025-02-27 |
金信行业优选混合发起式A |
1.8888 |
-1.78% |
| 2025-02-26 |
金信行业优选混合发起式A |
1.9230 |
-0.22% |
| 2025-02-25 |
金信行业优选混合发起式A |
1.9272 |
2.07% |
| 2025-02-24 |
金信行业优选混合发起式A |
1.8881 |
1.43% |
| 2025-02-21 |
金信行业优选混合发起式A |
1.8614 |
3.49% |
| 2025-02-20 |
金信行业优选混合发起式A |
1.7987 |
-0.13% |
| 2025-02-19 |
金信行业优选混合发起式A |
1.8011 |
4.08% |
| 2025-02-18 |
金信行业优选混合发起式A |
1.7305 |
-0.10% |
| 2025-02-17 |
金信行业优选混合发起式A |
1.7322 |
1.81% |
| 2025-02-14 |
金信行业优选混合发起式A |
1.7014 |
-1.45% |
| 2025-02-13 |
金信行业优选混合发起式A |
1.7265 |
-3.59% |
| 2025-02-12 |
金信行业优选混合发起式A |
1.7908 |
1.71% |
| 2025-02-11 |
金信行业优选混合发起式A |
1.7607 |
-0.47% |
| 2025-02-10 |
金信行业优选混合发起式A |
1.7691 |
0.81% |
| 2025-02-07 |
金信行业优选混合发起式A |
1.7549 |
-0.70% |
| 2025-02-06 |
金信行业优选混合发起式A |
1.7673 |
6.17% |
| 2025-02-05 |
金信行业优选混合发起式A |
1.6646 |
1.78% |
| 2025-01-27 |
金信行业优选混合发起式A |
1.6355 |
-3.68% |
| 2025-01-24 |
金信行业优选混合发起式A |
1.6979 |
1.31% |
| 2025-01-23 |
金信行业优选混合发起式A |
1.6759 |
-0.78% |
| 2025-01-22 |
金信行业优选混合发起式A |
1.6891 |
-0.74% |
| 2025-01-21 |
金信行业优选混合发起式A |
1.7017 |
0.39% |
| 2025-01-20 |
金信行业优选混合发起式A |
1.6951 |
-0.89% |
| 2025-01-17 |
金信行业优选混合发起式A |
1.7103 |
0.89% |
| 2025-01-16 |
金信行业优选混合发起式A |
1.6952 |
0.18% |
| 2025-01-15 |
金信行业优选混合发起式A |
1.6921 |
-0.81% |
| 2025-01-14 |
金信行业优选混合发起式A |
1.7060 |
4.40% |
| 2025-01-13 |
金信行业优选混合发起式A |
1.6341 |
2.66% |
| 2025-01-10 |
金信行业优选混合发起式A |
1.5918 |
0.17% |
| 2025-01-09 |
金信行业优选混合发起式A |
1.5891 |
0.25% |
| 2025-01-08 |
金信行业优选混合发起式A |
1.5851 |
-0.19% |
| 2025-01-07 |
金信行业优选混合发起式A |
1.5881 |
3.46% |
| 2025-01-06 |
金信行业优选混合发起式A |
1.5350 |
-0.36% |
| 2025-01-03 |
金信行业优选混合发起式A |
1.5405 |
-2.34% |
| 2025-01-02 |
金信行业优选混合发起式A |
1.5774 |
-4.46% |
| 2024-12-31 |
金信行业优选混合发起式A |
1.6510 |
-4.23% |
| 2024-12-26 |
金信行业优选混合发起式A |
1.7496 |
1.31% |
| 2024-12-25 |
金信行业优选混合发起式A |
1.7270 |
-2.26% |
| 2024-12-24 |
金信行业优选混合发起式A |
1.7669 |
1.31% |
| 2024-12-23 |
金信行业优选混合发起式A |
1.7441 |
-2.66% |
| 2024-12-20 |
金信行业优选混合发起式A |
1.7917 |
4.19% |
| 2024-12-19 |
金信行业优选混合发起式A |
1.7196 |
0.20% |
| 2024-12-18 |
金信行业优选混合发起式A |
1.7162 |
2.05% |
| 2024-12-17 |
金信行业优选混合发起式A |
1.6818 |
-1.44% |
| 2024-12-16 |
金信行业优选混合发起式A |
1.7063 |
-3.14% |
