近一季金信智能中国2025混合A|金信智能中国2025基金净值查询
查询指定日期范围金信智能中国2025混合A002849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 |
金信智能中国2025混合A |
2.5909 |
0.19% |
| 2026-09-15 |
金信智能中国2025混合A |
2.5860 |
-0.62% |
| 2026-09-14 |
金信智能中国2025混合A |
2.6022 |
0.43% |
| 2026-09-11 |
金信智能中国2025混合A |
2.5911 |
-0.39% |
| 2026-09-10 |
金信智能中国2025混合A |
2.6012 |
0.88% |
| 2026-09-09 |
金信智能中国2025混合A |
2.5786 |
-0.02% |
| 2026-09-08 |
金信智能中国2025混合A |
2.5792 |
0.01% |
| 2026-09-07 |
金信智能中国2025混合A |
2.5790 |
-0.89% |
| 2026-09-04 |
金信智能中国2025混合A |
2.6022 |
0.25% |
| 2026-09-03 |
金信智能中国2025混合A |
2.5957 |
-0.49% |
| 2026-09-02 |
金信智能中国2025混合A |
2.6085 |
-0.23% |
| 2026-09-01 |
金信智能中国2025混合A |
2.6146 |
0.76% |
| 2026-08-31 |
金信智能中国2025混合A |
2.5948 |
1.45% |
| 2026-08-28 |
金信智能中国2025混合A |
2.5576 |
-0.41% |
| 2026-08-27 |
金信智能中国2025混合A |
2.5681 |
-0.13% |
| 2026-08-26 |
金信智能中国2025混合A |
2.5714 |
0.50% |
| 2026-08-25 |
金信智能中国2025混合A |
2.5587 |
-0.32% |
| 2026-08-24 |
金信智能中国2025混合A |
2.5669 |
0.39% |
| 2026-08-21 |
金信智能中国2025混合A |
2.5570 |
-0.12% |
| 2026-08-20 |
金信智能中国2025混合A |
2.5602 |
0.52% |
| 2026-08-19 |
金信智能中国2025混合A |
2.5469 |
0.03% |
| 2026-08-18 |
金信智能中国2025混合A |
2.5462 |
0.96% |
| 2026-08-17 |
金信智能中国2025混合A |
2.5220 |
0.73% |
| 2026-08-14 |
金信智能中国2025混合A |
2.5037 |
-0.13% |
| 2026-08-13 |
金信智能中国2025混合A |
2.5070 |
0.12% |
| 2026-08-12 |
金信智能中国2025混合A |
2.5041 |
0.09% |
| 2026-08-11 |
金信智能中国2025混合A |
2.5018 |
0.02% |
| 2026-08-10 |
金信智能中国2025混合A |
2.5013 |
0.15% |
| 2026-08-07 |
金信智能中国2025混合A |
2.4976 |
0.08% |
| 2026-08-06 |
金信智能中国2025混合A |
2.4956 |
0.32% |
| 2026-08-05 |
金信智能中国2025混合A |
2.4877 |
-0.19% |
| 2026-08-04 |
金信智能中国2025混合A |
2.4924 |
-1.65% |
| 2026-08-03 |
金信智能中国2025混合A |
2.5336 |
-0.19% |
| 2026-07-31 |
金信智能中国2025混合A |
2.5384 |
-0.57% |
| 2026-07-30 |
金信智能中国2025混合A |
2.5529 |
1.12% |
| 2026-07-29 |
金信智能中国2025混合A |
2.5246 |
0.30% |
| 2026-07-28 |
金信智能中国2025混合A |
2.5171 |
0.36% |
| 2026-07-27 |
金信智能中国2025混合A |
2.5081 |
0.99% |
| 2026-07-24 |
金信智能中国2025混合A |
2.4834 |
-0.22% |
| 2026-07-23 |
金信智能中国2025混合A |
2.4889 |
0.19% |
| 2026-07-22 |
金信智能中国2025混合A |
2.4843 |
0.41% |
| 2026-07-21 |
金信智能中国2025混合A |
2.4741 |
-0.27% |
| 2026-07-20 |
金信智能中国2025混合A |
2.4807 |
1.73% |
| 2026-07-17 |
金信智能中国2025混合A |
2.4384 |
-0.51% |
| 2026-07-16 |
金信智能中国2025混合A |
2.4508 |
-1.27% |
| 2026-07-15 |
金信智能中国2025混合A |
2.4822 |
-0.11% |
| 2026-07-14 |
金信智能中国2025混合A |
2.4849 |
0.00% |
| 2026-07-13 |
金信智能中国2025混合A |
2.4849 |
0.62% |
| 2026-07-10 |
金信智能中国2025混合A |
2.4695 |
-0.48% |
| 2026-07-09 |
金信智能中国2025混合A |
2.4813 |
0.93% |
| 2026-07-08 |
金信智能中国2025混合A |
2.4585 |
0.64% |
| 2026-07-07 |
金信智能中国2025混合A |
2.4428 |
0.25% |
| 2026-07-06 |
金信智能中国2025混合A |
2.4366 |
0.68% |
| 2026-07-03 |
金信智能中国2025混合A |
2.4201 |
-0.65% |
| 2026-07-02 |
金信智能中国2025混合A |
2.4360 |
-0.19% |
| 2026-07-01 |
金信智能中国2025混合A |
2.4406 |
0.70% |
| 2026-06-30 |
金信智能中国2025混合A |
2.4237 |
-0.26% |
| 2026-06-29 |
金信智能中国2025混合A |
2.4299 |
0.88% |
| 2026-06-26 |
金信智能中国2025混合A |
2.4088 |
-1.02% |
| 2026-06-25 |
金信智能中国2025混合A |
2.4337 |
0.22% |
| 2026-06-24 |
金信智能中国2025混合A |
2.4284 |
-0.93% |
| 2026-06-23 |
金信智能中国2025混合A |
2.4510 |
0.49% |
| 2026-06-22 |
金信智能中国2025混合A |
2.4391 |
1.66% |
| 2026-06-18 |
金信智能中国2025混合A |
2.3993 |
-1.91% |
| 2026-06-17 |
金信智能中国2025混合A |
2.4452 |
0.44% |
