近半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 |
| 2025-12-18 |
金信行业优选混合发起式A |
2.7528 |
-1.62% |
| 2025-12-17 |
金信行业优选混合发起式A |
2.7980 |
1.84% |
| 2025-12-16 |
金信行业优选混合发起式A |
2.7474 |
0.66% |
| 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% |
