近一季金信智能中国2025混合基金净值查询
查询指定日期范围金信智能中国2025002849净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金信智能中国2025 |
1.6572 |
0.56% |
| 2024-04-29 |
金信智能中国2025 |
1.6479 |
0.48% |
| 2024-04-25 |
金信智能中国2025 |
1.6558 |
0.52% |
| 2024-04-24 |
金信智能中国2025 |
1.6472 |
-0.27% |
| 2024-04-23 |
金信智能中国2025 |
1.6516 |
-0.03% |
| 2024-04-22 |
金信智能中国2025 |
1.6521 |
-1.01% |
| 2024-04-19 |
金信智能中国2025 |
1.6689 |
-0.54% |
| 2024-04-18 |
金信智能中国2025 |
1.6780 |
0.92% |
| 2024-04-17 |
金信智能中国2025 |
1.6627 |
2.18% |
| 2024-04-16 |
金信智能中国2025 |
1.6273 |
0.06% |
| 2024-04-15 |
金信智能中国2025 |
1.6263 |
1.45% |
| 2024-04-12 |
金信智能中国2025 |
1.6030 |
-0.01% |
| 2024-04-11 |
金信智能中国2025 |
1.6031 |
-0.06% |
| 2024-04-10 |
金信智能中国2025 |
1.6040 |
0.21% |
| 2024-04-09 |
金信智能中国2025 |
1.6006 |
-0.53% |
| 2024-04-08 |
金信智能中国2025 |
1.6091 |
0.61% |
| 2024-04-03 |
金信智能中国2025 |
1.5994 |
-0.03% |
| 2024-04-02 |
金信智能中国2025 |
1.5998 |
0.30% |
| 2024-04-01 |
金信智能中国2025 |
1.5950 |
0.50% |
| 2024-03-29 |
金信智能中国2025 |
1.5871 |
0.31% |
| 2024-03-27 |
金信智能中国2025 |
1.6023 |
0.33% |
| 2024-03-26 |
金信智能中国2025 |
1.5970 |
0.78% |
| 2024-03-25 |
金信智能中国2025 |
1.5846 |
0.35% |
| 2024-03-22 |
金信智能中国2025 |
1.5790 |
-0.18% |
| 2024-03-21 |
金信智能中国2025 |
1.5818 |
0.34% |
| 2024-03-20 |
金信智能中国2025 |
1.5765 |
0.55% |
| 2024-03-19 |
金信智能中国2025 |
1.5678 |
-0.59% |
| 2024-03-15 |
金信智能中国2025 |
1.5817 |
0.60% |
| 2024-03-14 |
金信智能中国2025 |
1.5722 |
0.11% |
| 2024-03-13 |
金信智能中国2025 |
1.5704 |
-0.36% |
| 2024-03-12 |
金信智能中国2025 |
1.5761 |
-1.40% |
| 2024-03-11 |
金信智能中国2025 |
1.5984 |
-0.29% |
| 2024-03-08 |
金信智能中国2025 |
1.6031 |
-0.02% |
| 2024-03-07 |
金信智能中国2025 |
1.6034 |
0.29% |
| 2024-03-06 |
金信智能中国2025 |
1.5988 |
-0.75% |
| 2024-03-05 |
金信智能中国2025 |
1.6109 |
1.35% |
| 2024-03-04 |
金信智能中国2025 |
1.5894 |
-0.21% |
| 2024-03-01 |
金信智能中国2025 |
1.5927 |
0.23% |
| 2024-02-29 |
金信智能中国2025 |
1.5890 |
0.56% |
| 2024-02-28 |
金信智能中国2025 |
1.5801 |
-0.55% |
| 2024-02-27 |
金信智能中国2025 |
1.5888 |
0.23% |
| 2024-02-26 |
金信智能中国2025 |
1.5851 |
-1.88% |
| 2024-02-23 |
金信智能中国2025 |
1.6154 |
0.47% |
| 2024-02-22 |
金信智能中国2025 |
1.6079 |
0.27% |
| 2024-02-21 |
金信智能中国2025 |
1.6036 |
1.34% |
| 2024-02-20 |
金信智能中国2025 |
1.5824 |
0.86% |
| 2024-02-19 |
金信智能中国2025 |
1.5689 |
2.01% |
| 2024-02-08 |
金信智能中国2025 |
1.5380 |
-0.07% |
| 2024-02-07 |
金信智能中国2025 |
1.5391 |
-1.00% |
| 2024-02-06 |
金信智能中国2025 |
1.5546 |
0.92% |
