今年以来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 |
| 2026-09-16 |
金信行业优选混合发起式A |
4.2047 |
6.28% |
| 2026-09-15 |
金信行业优选混合发起式A |
3.9563 |
0.93% |
| 2026-09-14 |
金信行业优选混合发起式A |
3.9200 |
1.70% |
| 2026-09-11 |
金信行业优选混合发起式A |
3.8545 |
-2.52% |
| 2026-09-10 |
金信行业优选混合发起式A |
3.9518 |
-0.61% |
| 2026-09-09 |
金信行业优选混合发起式A |
3.9759 |
-0.39% |
| 2026-09-08 |
金信行业优选混合发起式A |
3.9913 |
-1.19% |
| 2026-09-07 |
金信行业优选混合发起式A |
4.0389 |
4.83% |
| 2026-09-04 |
金信行业优选混合发起式A |
3.8527 |
-4.82% |
| 2026-09-03 |
金信行业优选混合发起式A |
4.0384 |
-0.23% |
| 2026-09-02 |
金信行业优选混合发起式A |
4.0476 |
-1.33% |
| 2026-09-01 |
金信行业优选混合发起式A |
4.1021 |
-5.17% |
| 2026-08-31 |
金信行业优选混合发起式A |
4.3141 |
1.81% |
| 2026-08-28 |
金信行业优选混合发起式A |
4.2376 |
-1.85% |
| 2026-08-27 |
金信行业优选混合发起式A |
4.3160 |
4.39% |
| 2026-08-26 |
金信行业优选混合发起式A |
4.1345 |
1.63% |
| 2026-08-25 |
金信行业优选混合发起式A |
4.0682 |
-1.37% |
| 2026-08-24 |
金信行业优选混合发起式A |
4.1240 |
-1.01% |
| 2026-08-21 |
金信行业优选混合发起式A |
4.1659 |
0.22% |
| 2026-08-20 |
金信行业优选混合发起式A |
4.1566 |
1.63% |
| 2026-08-19 |
金信行业优选混合发起式A |
4.0898 |
-7.95% |
| 2026-08-18 |
金信行业优选混合发起式A |
4.4151 |
1.06% |
| 2026-08-17 |
金信行业优选混合发起式A |
4.3686 |
4.68% |
| 2026-08-14 |
金信行业优选混合发起式A |
4.1733 |
1.22% |
| 2026-08-13 |
金信行业优选混合发起式A |
4.1228 |
-2.08% |
| 2026-08-12 |
金信行业优选混合发起式A |
4.2086 |
3.90% |
| 2026-08-11 |
金信行业优选混合发起式A |
4.0506 |
-1.00% |
| 2026-08-10 |
金信行业优选混合发起式A |
4.0916 |
0.45% |
| 2026-08-07 |
金信行业优选混合发起式A |
4.0734 |
4.17% |
| 2026-08-06 |
金信行业优选混合发起式A |
3.9104 |
2.59% |
| 2026-08-05 |
金信行业优选混合发起式A |
3.8115 |
9.35% |
| 2026-08-04 |
金信行业优选混合发起式A |
3.4855 |
7.16% |
| 2026-08-03 |
金信行业优选混合发起式A |
3.2527 |
-6.16% |
| 2026-07-31 |
金信行业优选混合发起式A |
3.4530 |
4.49% |
| 2026-07-30 |
金信行业优选混合发起式A |
3.3047 |
-10.58% |
| 2026-07-29 |
金信行业优选混合发起式A |
3.6542 |
-5.78% |
| 2026-07-28 |
金信行业优选混合发起式A |
3.8653 |
-2.93% |
| 2026-07-27 |
金信行业优选混合发起式A |
3.9818 |
4.92% |
| 2026-07-24 |
金信行业优选混合发起式A |
3.7950 |
0.42% |
| 2026-07-23 |
金信行业优选混合发起式A |
3.7791 |
-3.86% |
| 2026-07-22 |
金信行业优选混合发起式A |
3.9249 |
-2.30% |
| 2026-07-21 |
金信行业优选混合发起式A |
4.0172 |
14.01% |
| 2026-07-20 |
金信行业优选混合发起式A |
3.5234 |
-12.01% |
| 2026-07-17 |
金信行业优选混合发起式A |
3.9465 |
-13.04% |
| 2026-07-16 |
金信行业优选混合发起式A |
4.4610 |
-5.90% |
| 2026-07-15 |
金信行业优选混合发起式A |
4.7242 |
-6.12% |
| 2026-07-14 |
金信行业优选混合发起式A |
5.0135 |
0.11% |
| 2026-07-13 |
金信行业优选混合发起式A |
5.0079 |
-5.46% |
| 2026-07-10 |
金信行业优选混合发起式A |
5.2812 |
-3.98% |
| 2026-07-09 |
金信行业优选混合发起式A |
5.5003 |
8.77% |
| 2026-07-08 |
金信行业优选混合发起式A |
5.0568 |
2.07% |
| 2026-07-07 |
金信行业优选混合发起式A |
4.9544 |
-0.22% |
| 2026-07-06 |
金信行业优选混合发起式A |
4.9651 |
-0.82% |
| 2026-07-03 |
金信行业优选混合发起式A |
5.0064 |
-3.71% |
| 2026-07-02 |
金信行业优选混合发起式A |
5.1922 |
-6.60% |
| 2026-07-01 |
金信行业优选混合发起式A |
5.5591 |
-1.38% |
| 2026-06-30 |
金信行业优选混合发起式A |
5.6370 |
7.79% |
| 2026-06-29 |
金信行业优选混合发起式A |
5.2298 |
3.10% |
| 2026-06-26 |
金信行业优选混合发起式A |
5.0726 |
1.73% |
| 2026-06-25 |
金信行业优选混合发起式A |
4.9861 |
2.65% |
| 2026-06-24 |
金信行业优选混合发起式A |
4.8572 |
5.92% |
| 2026-06-23 |
金信行业优选混合发起式A |
4.5857 |
-2.10% |
| 2026-06-22 |
金信行业优选混合发起式A |
4.6840 |
0.31% |
| 2026-06-18 |
金信行业优选混合发起式A |
4.6693 |
1.93% |
| 2026-06-17 |
金信行业优选混合发起式A |
4.5809 |
4.52% |
| 2026-06-16 |
金信行业优选混合发起式A |
4.3830 |
1.75% |
| 2026-06-15 |
金信行业优选混合发起式A |
4.3078 |
4.56% |
| 2026-06-12 |
金信行业优选混合发起式A |
4.1201 |
0.19% |
| 2026-06-11 |
金信行业优选混合发起式A |
4.1121 |
3.06% |
| 2026-06-10 |
金信行业优选混合发起式A |
3.9901 |
0.04% |
| 2026-06-09 |
金信行业优选混合发起式A |
3.9885 |
5.67% |
| 2026-06-08 |
金信行业优选混合发起式A |
3.7745 |
-6.82% |
| 2026-06-05 |
金信行业优选混合发起式A |
4.0321 |
-1.84% |
| 2026-06-04 |
金信行业优选混合发起式A |
4.1077 |
1.54% |
| 2026-06-03 |
金信行业优选混合发起式A |
4.0454 |
2.90% |
| 2026-06-02 |
金信行业优选混合发起式A |
3.9315 |
2.33% |
| 2026-06-01 |
金信行业优选混合发起式A |
3.8421 |
-4.53% |
| 2026-05-29 |
金信行业优选混合发起式A |
4.0161 |
-5.84% |
| 2026-05-28 |
金信行业优选混合发起式A |
4.2507 |
2.54% |
| 2026-05-27 |
金信行业优选混合发起式A |
4.1453 |
-4.39% |
| 2026-05-26 |
金信行业优选混合发起式A |
4.3272 |
-4.28% |
| 2026-05-25 |
金信行业优选混合发起式A |
4.5126 |
3.44% |
| 2026-05-22 |
金信行业优选混合发起式A |
4.3625 |
2.35% |
| 2026-05-21 |
金信行业优选混合发起式A |
4.2623 |
-7.56% |
| 2026-05-20 |
金信行业优选混合发起式A |
4.5847 |
6.66% |
| 2026-05-19 |
金信行业优选混合发起式A |
4.2986 |
4.35% |
| 2026-05-18 |
金信行业优选混合发起式A |
4.1195 |
-0.10% |
| 2026-05-15 |
金信行业优选混合发起式A |
4.1236 |
2.57% |
| 2026-05-14 |
金信行业优选混合发起式A |
4.0203 |
-2.76% |
| 2026-05-13 |
金信行业优选混合发起式A |
4.1343 |
1.67% |
| 2026-05-12 |
金信行业优选混合发起式A |
4.0664 |
3.34% |
| 2026-05-11 |
金信行业优选混合发起式A |
3.9351 |
3.85% |
| 2026-05-08 |
金信行业优选混合发起式A |
3.7892 |
-1.02% |
| 2026-04-30 |
金信行业优选混合发起式A |
3.5966 |
3.34% |
| 2026-04-29 |
金信行业优选混合发起式A |
3.4805 |
0.18% |
| 2026-04-28 |
金信行业优选混合发起式A |
3.4744 |
-0.67% |
| 2026-04-27 |
金信行业优选混合发起式A |
3.4980 |
6.00% |
| 2026-04-24 |
金信行业优选混合发起式A |
3.3001 |
-0.64% |
| 2026-04-23 |
金信行业优选混合发起式A |
3.3213 |
-2.86% |
| 2026-04-22 |
金信行业优选混合发起式A |
3.4163 |
4.63% |
| 2026-04-21 |
金信行业优选混合发起式A |
3.2651 |
0.08% |
| 2026-04-20 |
金信行业优选混合发起式A |
3.2625 |
0.90% |
| 2026-04-17 |
金信行业优选混合发起式A |
3.2335 |
3.77% |
| 2026-04-16 |
金信行业优选混合发起式A |
3.1161 |
0.87% |
| 2026-04-15 |
金信行业优选混合发起式A |
3.0893 |
-1.62% |
| 2026-04-14 |
金信行业优选混合发起式A |
3.1392 |
3.11% |
| 2026-04-13 |
金信行业优选混合发起式A |
3.0444 |
-1.26% |
| 2026-04-10 |
金信行业优选混合发起式A |
3.0827 |
1.24% |
| 2026-04-09 |
金信行业优选混合发起式A |
3.0450 |
1.00% |
| 2026-04-08 |
金信行业优选混合发起式A |
3.0148 |
6.60% |
| 2026-04-07 |
金信行业优选混合发起式A |
2.8282 |
1.33% |
| 2026-04-03 |
金信行业优选混合发起式A |
2.7912 |
1.11% |
| 2026-04-02 |
金信行业优选混合发起式A |
2.7606 |
-3.02% |
| 2026-04-01 |
金信行业优选混合发起式A |
2.8439 |
2.97% |
| 2026-03-31 |
金信行业优选混合发起式A |
2.7619 |
-4.04% |
| 2026-03-30 |
金信行业优选混合发起式A |
2.8734 |
2.19% |
| 2026-03-27 |
金信行业优选混合发起式A |
2.8118 |
2.18% |
| 2026-03-26 |
金信行业优选混合发起式A |
2.7517 |
-2.45% |
| 2026-03-25 |
金信行业优选混合发起式A |
2.8190 |
2.17% |
| 2026-03-24 |
金信行业优选混合发起式A |
2.7591 |
3.13% |
| 2026-03-23 |
金信行业优选混合发起式A |
2.6754 |
-4.45% |
| 2026-03-20 |
金信行业优选混合发起式A |
2.8000 |
0.50% |
| 2026-03-19 |
金信行业优选混合发起式A |
2.7860 |
-2.45% |
| 2026-03-18 |
金信行业优选混合发起式A |
2.8559 |
1.85% |
| 2026-03-17 |
金信行业优选混合发起式A |
2.8039 |
-4.04% |
| 2026-03-16 |
金信行业优选混合发起式A |
2.9172 |
2.24% |
| 2026-03-13 |
金信行业优选混合发起式A |
2.8532 |
-1.82% |
| 2026-03-12 |
金信行业优选混合发起式A |
2.9061 |
-1.81% |
| 2026-03-11 |
金信行业优选混合发起式A |
2.9588 |
-1.03% |
| 2026-03-10 |
金信行业优选混合发起式A |
2.9895 |
2.58% |
| 2026-03-09 |
金信行业优选混合发起式A |
2.9143 |
-2.99% |
| 2026-03-06 |
金信行业优选混合发起式A |
3.0015 |
-2.69% |
| 2026-03-05 |
金信行业优选混合发起式A |
3.0822 |
3.39% |
| 2026-03-04 |
金信行业优选混合发起式A |
2.9812 |
-0.50% |
| 2026-03-03 |
金信行业优选混合发起式A |
2.9961 |
-4.57% |
| 2026-03-02 |
金信行业优选混合发起式A |
3.1396 |
-2.26% |
| 2026-02-27 |
金信行业优选混合发起式A |
3.2122 |
-1.19% |
| 2026-02-26 |
金信行业优选混合发起式A |
3.2505 |
2.16% |
| 2026-02-25 |
金信行业优选混合发起式A |
3.1817 |
3.12% |
| 2026-02-24 |
金信行业优选混合发起式A |
3.0853 |
0.22% |
| 2026-02-13 |
金信行业优选混合发起式A |
3.0786 |
0.53% |
| 2026-02-12 |
金信行业优选混合发起式A |
3.0625 |
1.10% |
| 2026-02-11 |
金信行业优选混合发起式A |
3.0292 |
-0.80% |
| 2026-02-10 |
金信行业优选混合发起式A |
3.0535 |
-0.64% |
| 2026-02-09 |
金信行业优选混合发起式A |
3.0732 |
1.99% |
| 2026-02-06 |
金信行业优选混合发起式A |
3.0132 |
-0.83% |
| 2026-02-05 |
金信行业优选混合发起式A |
3.0384 |
-0.43% |
| 2026-02-04 |
金信行业优选混合发起式A |
3.0516 |
-0.23% |
| 2026-02-03 |
金信行业优选混合发起式A |
3.0587 |
4.41% |
| 2026-02-02 |
金信行业优选混合发起式A |
2.9295 |
-6.23% |
| 2026-01-30 |
金信行业优选混合发起式A |
3.1121 |
-0.67% |
| 2026-01-29 |
金信行业优选混合发起式A |
3.1331 |
-5.14% |
| 2026-01-28 |
金信行业优选混合发起式A |
3.2941 |
0.31% |
| 2026-01-27 |
金信行业优选混合发起式A |
3.2840 |
3.67% |
| 2026-01-26 |
金信行业优选混合发起式A |
3.1677 |
-3.91% |
| 2026-01-23 |
金信行业优选混合发起式A |
3.2916 |
1.24% |
| 2026-01-22 |
金信行业优选混合发起式A |
3.2513 |
-1.45% |
| 2026-01-21 |
金信行业优选混合发起式A |
3.2984 |
2.02% |
| 2026-01-20 |
金信行业优选混合发起式A |
3.2331 |
-2.28% |
| 2026-01-19 |
金信行业优选混合发起式A |
3.3086 |
-1.00% |
| 2026-01-16 |
金信行业优选混合发起式A |
3.3421 |
3.91% |
| 2026-01-15 |
金信行业优选混合发起式A |
3.2162 |
3.58% |
| 2026-01-14 |
金信行业优选混合发起式A |
3.1051 |
2.33% |
| 2026-01-13 |
金信行业优选混合发起式A |
3.0344 |
-3.17% |
| 2026-01-12 |
金信行业优选混合发起式A |
3.1306 |
-0.57% |
| 2026-01-09 |
金信行业优选混合发起式A |
3.1485 |
-0.29% |
| 2026-01-08 |
金信行业优选混合发起式A |
3.1578 |
0.44% |
| 2026-01-07 |
金信行业优选混合发起式A |
3.1439 |
6.26% |
| 2026-01-06 |
金信行业优选混合发起式A |
2.9588 |
2.15% |
| 2026-01-05 |
金信行业优选混合发起式A |
2.8964 |
3.90% |
