近一年金信智能中国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% |
| 2026-06-16 |
金信智能中国2025混合A |
2.4345 |
-0.73% |
| 2026-06-15 |
金信智能中国2025混合A |
2.4525 |
-0.18% |
| 2026-06-12 |
金信智能中国2025混合A |
2.4568 |
0.86% |
| 2026-06-11 |
金信智能中国2025混合A |
2.4359 |
-0.22% |
| 2026-06-10 |
金信智能中国2025混合A |
2.4413 |
0.93% |
| 2026-06-09 |
金信智能中国2025混合A |
2.4189 |
1.16% |
| 2026-06-08 |
金信智能中国2025混合A |
2.3912 |
-0.27% |
| 2026-06-05 |
金信智能中国2025混合A |
2.3976 |
0.84% |
| 2026-06-04 |
金信智能中国2025混合A |
2.3777 |
-0.41% |
| 2026-06-03 |
金信智能中国2025混合A |
2.3876 |
-0.39% |
| 2026-06-02 |
金信智能中国2025混合A |
2.3969 |
0.40% |
| 2026-06-01 |
金信智能中国2025混合A |
2.3874 |
0.25% |
| 2026-05-29 |
金信智能中国2025混合A |
2.3815 |
-0.36% |
| 2026-05-28 |
金信智能中国2025混合A |
2.3901 |
-0.01% |
| 2026-05-27 |
金信智能中国2025混合A |
2.3904 |
-0.22% |
| 2026-05-26 |
金信智能中国2025混合A |
2.3957 |
0.05% |
| 2026-05-25 |
金信智能中国2025混合A |
2.3944 |
1.44% |
| 2026-05-22 |
金信智能中国2025混合A |
2.3603 |
0.54% |
| 2026-05-21 |
金信智能中国2025混合A |
2.3477 |
-0.35% |
| 2026-05-20 |
金信智能中国2025混合A |
2.3559 |
0.24% |
| 2026-05-19 |
金信智能中国2025混合A |
2.3502 |
0.98% |
| 2026-05-18 |
金信智能中国2025混合A |
2.3274 |
-0.61% |
| 2026-05-15 |
金信智能中国2025混合A |
2.3416 |
-0.35% |
| 2026-05-14 |
金信智能中国2025混合A |
2.3499 |
-0.09% |
| 2026-05-13 |
金信智能中国2025混合A |
2.3521 |
-0.01% |
| 2026-05-12 |
金信智能中国2025混合A |
2.3524 |
-0.25% |
| 2026-05-11 |
金信智能中国2025混合A |
2.3584 |
0.79% |
| 2026-05-08 |
金信智能中国2025混合A |
2.3400 |
-0.02% |
| 2026-04-30 |
金信智能中国2025混合A |
2.3347 |
-0.01% |
| 2026-04-29 |
金信智能中国2025混合A |
2.3349 |
0.24% |
| 2026-04-28 |
金信智能中国2025混合A |
2.3292 |
-0.18% |
| 2026-04-27 |
金信智能中国2025混合A |
2.3334 |
0.58% |
| 2026-04-24 |
金信智能中国2025混合A |
2.3199 |
0.26% |
| 2026-04-23 |
金信智能中国2025混合A |
2.3138 |
-0.20% |
| 2026-04-22 |
金信智能中国2025混合A |
2.3184 |
-0.29% |
| 2026-04-21 |
金信智能中国2025混合A |
2.3251 |
0.41% |
| 2026-04-20 |
金信智能中国2025混合A |
2.3156 |
1.46% |
| 2026-04-17 |
金信智能中国2025混合A |
2.2823 |
-0.25% |
| 2026-04-16 |
金信智能中国2025混合A |
2.2880 |
-0.06% |
| 2026-04-15 |
金信智能中国2025混合A |
2.2894 |
0.68% |
| 2026-04-14 |
金信智能中国2025混合A |
2.2740 |
0.93% |
| 2026-04-13 |
金信智能中国2025混合A |
2.2531 |
-0.06% |
| 2026-04-10 |
金信智能中国2025混合A |
2.2544 |
0.05% |
| 2026-04-09 |
金信智能中国2025混合A |
2.2532 |
-0.89% |
| 2026-04-08 |
金信智能中国2025混合A |
2.2735 |
1.69% |
| 2026-04-07 |
金信智能中国2025混合A |
2.2358 |
-0.44% |
| 2026-04-03 |
金信智能中国2025混合A |
2.2457 |
-1.02% |
| 2026-04-02 |
金信智能中国2025混合A |
2.2688 |
-0.09% |
| 2026-04-01 |
金信智能中国2025混合A |
2.2708 |
0.52% |
| 2026-03-31 |
金信智能中国2025混合A |
2.2591 |
0.36% |
| 2026-03-30 |
金信智能中国2025混合A |
2.2511 |
0.09% |
| 2026-03-27 |
金信智能中国2025混合A |
2.2491 |
-0.16% |
| 2026-03-26 |
金信智能中国2025混合A |
2.2527 |
-0.30% |
| 2026-03-25 |
金信智能中国2025混合A |
2.2595 |
0.85% |
| 2026-03-24 |
金信智能中国2025混合A |
2.2405 |
2.11% |
| 2026-03-23 |
金信智能中国2025混合A |
2.1942 |
-3.29% |
| 2026-03-20 |
金信智能中国2025混合A |
2.2689 |
-0.52% |
| 2026-03-19 |
金信智能中国2025混合A |
2.2808 |
-0.59% |
| 2026-03-18 |
金信智能中国2025混合A |
2.2944 |
0.03% |
| 2026-03-17 |
金信智能中国2025混合A |
2.2938 |
0.64% |
| 2026-03-16 |
金信智能中国2025混合A |
2.2792 |
0.45% |
| 2026-03-13 |
金信智能中国2025混合A |
2.2689 |
0.00% |
| 2026-03-12 |
金信智能中国2025混合A |
2.2690 |
0.29% |
| 2026-03-11 |
金信智能中国2025混合A |
2.2624 |
0.57% |
| 2026-03-10 |
金信智能中国2025混合A |
2.2495 |
0.43% |
| 2026-03-09 |
金信智能中国2025混合A |
2.2398 |
-0.69% |
| 2026-03-06 |
金信智能中国2025混合A |
2.2553 |
0.38% |
| 2026-03-05 |
金信智能中国2025混合A |
2.2468 |
0.67% |
| 2026-03-04 |
金信智能中国2025混合A |
2.2318 |
-1.03% |
| 2026-03-03 |
金信智能中国2025混合A |
2.2551 |
-0.08% |
| 2026-03-02 |
金信智能中国2025混合A |
2.2569 |
-0.13% |
| 2026-02-27 |
金信智能中国2025混合A |
2.2599 |
-0.14% |
| 2026-02-26 |
金信智能中国2025混合A |
2.2631 |
-0.19% |
| 2026-02-25 |
金信智能中国2025混合A |
2.2674 |
-0.22% |
| 2026-02-24 |
金信智能中国2025混合A |
2.2723 |
-0.59% |
| 2026-02-13 |
金信智能中国2025混合A |
2.2858 |
-0.67% |
| 2026-02-12 |
金信智能中国2025混合A |
2.3012 |
-0.67% |
| 2026-02-11 |
金信智能中国2025混合A |
2.3168 |
-0.13% |
| 2026-02-10 |
金信智能中国2025混合A |
2.3198 |
0.52% |
| 2026-02-09 |
金信智能中国2025混合A |
2.3078 |
0.94% |
| 2026-02-06 |
金信智能中国2025混合A |
2.2864 |
-0.40% |
| 2026-02-05 |
金信智能中国2025混合A |
2.2956 |
0.96% |
| 2026-02-04 |
金信智能中国2025混合A |
2.2738 |
0.76% |
| 2026-02-03 |
金信智能中国2025混合A |
2.2567 |
-0.35% |
| 2026-02-02 |
金信智能中国2025混合A |
2.2647 |
-1.03% |
| 2026-01-30 |
金信智能中国2025混合A |
2.2882 |
-0.52% |
| 2026-01-29 |
金信智能中国2025混合A |
2.3001 |
0.38% |
| 2026-01-28 |
金信智能中国2025混合A |
2.2915 |
-0.07% |
| 2026-01-27 |
金信智能中国2025混合A |
2.2930 |
0.88% |
| 2026-01-26 |
金信智能中国2025混合A |
2.2731 |
-0.11% |
| 2026-01-23 |
金信智能中国2025混合A |
2.2756 |
-0.62% |
| 2026-01-22 |
金信智能中国2025混合A |
2.2897 |
-0.47% |
| 2026-01-21 |
金信智能中国2025混合A |
2.3006 |
-0.63% |
| 2026-01-20 |
金信智能中国2025混合A |
2.3152 |
0.44% |
| 2026-01-19 |
金信智能中国2025混合A |
2.3051 |
-0.60% |
| 2026-01-16 |
金信智能中国2025混合A |
2.3189 |
-0.24% |
| 2026-01-15 |
金信智能中国2025混合A |
2.3245 |
-0.33% |
| 2026-01-14 |
金信智能中国2025混合A |
2.3323 |
-0.88% |
| 2026-01-13 |
金信智能中国2025混合A |
2.3530 |
0.04% |
| 2026-01-12 |
金信智能中国2025混合A |
2.3521 |
0.39% |
| 2026-01-09 |
金信智能中国2025混合A |
2.3429 |
-0.22% |
| 2026-01-08 |
金信智能中国2025混合A |
2.3481 |
-0.69% |
| 2026-01-07 |
金信智能中国2025混合A |
2.3645 |
-0.14% |
| 2026-01-06 |
金信智能中国2025混合A |
2.3677 |
0.77% |
| 2026-01-05 |
金信智能中国2025混合A |
2.3496 |
0.87% |
| 2025-12-31 |
金信智能中国2025混合A |
2.3294 |
-0.04% |
| 2025-12-30 |
金信智能中国2025混合A |
2.3304 |
-0.16% |
| 2025-12-29 |
金信智能中国2025混合A |
2.3342 |
0.80% |
| 2025-12-26 |
金信智能中国2025混合A |
2.3157 |
-0.48% |
| 2025-12-25 |
金信智能中国2025混合A |
2.3268 |
0.22% |
| 2025-12-24 |
金信智能中国2025混合A |
2.3218 |
0.09% |
| 2025-12-23 |
金信智能中国2025混合A |
2.3198 |
0.30% |
| 2025-12-22 |
金信智能中国2025混合A |
2.3129 |
-0.07% |
| 2025-12-19 |
金信智能中国2025混合A |
2.3145 |
-0.31% |
| 2025-12-18 |
金信智能中国2025混合A |
2.3216 |
1.27% |
| 2025-12-17 |
金信智能中国2025混合A |
2.2925 |
0.93% |
| 2025-12-16 |
金信智能中国2025混合A |
2.2713 |
-0.75% |
| 2025-12-15 |
金信智能中国2025混合A |
2.2884 |
0.14% |
| 2025-12-12 |
金信智能中国2025混合A |
2.2853 |
0.18% |
| 2025-12-11 |
金信智能中国2025混合A |
2.2813 |
0.09% |
| 2025-12-10 |
金信智能中国2025混合A |
2.2793 |
-0.52% |
| 2025-12-09 |
金信智能中国2025混合A |
2.2913 |
-0.42% |
| 2025-12-08 |
金信智能中国2025混合A |
2.3009 |
0.32% |
| 2025-12-05 |
金信智能中国2025混合A |
2.2935 |
0.14% |
| 2025-12-04 |
金信智能中国2025混合A |
2.2902 |
-0.27% |
| 2025-12-03 |
金信智能中国2025混合A |
2.2964 |
-0.74% |
| 2025-12-02 |
金信智能中国2025混合A |
2.3135 |
-0.14% |
| 2025-12-01 |
金信智能中国2025混合A |
2.3167 |
0.60% |
| 2025-11-28 |
金信智能中国2025混合A |
2.3028 |
-0.39% |
| 2025-11-27 |
金信智能中国2025混合A |
2.3118 |
0.31% |
| 2025-11-26 |
金信智能中国2025混合A |
2.3046 |
-0.72% |
| 2025-11-25 |
金信智能中国2025混合A |
2.3213 |
1.41% |
| 2025-11-24 |
金信智能中国2025混合A |
2.2891 |
-0.49% |
| 2025-11-21 |
金信智能中国2025混合A |
2.3003 |
-1.28% |
| 2025-11-20 |
金信智能中国2025混合A |
2.3301 |
0.55% |
| 2025-11-19 |
金信智能中国2025混合A |
2.3173 |
0.56% |
| 2025-11-18 |
金信智能中国2025混合A |
2.3044 |
-0.33% |
| 2025-11-17 |
金信智能中国2025混合A |
2.3121 |
-0.71% |
| 2025-11-14 |
金信智能中国2025混合A |
2.3286 |
-0.04% |
| 2025-11-13 |
金信智能中国2025混合A |
2.3295 |
0.11% |
| 2025-11-12 |
金信智能中国2025混合A |
2.3270 |
0.27% |
| 2025-11-11 |
金信智能中国2025混合A |
2.3208 |
-0.28% |
| 2025-11-10 |
金信智能中国2025混合A |
2.3273 |
0.71% |
| 2025-11-07 |
金信智能中国2025混合A |
2.3109 |
-0.08% |
| 2025-11-06 |
金信智能中国2025混合A |
2.3127 |
-0.01% |
| 2025-11-05 |
金信智能中国2025混合A |
2.3129 |
-0.16% |
| 2025-11-04 |
金信智能中国2025混合A |
2.3165 |
1.33% |
| 2025-11-03 |
金信智能中国2025混合A |
2.2861 |
0.76% |
| 2025-10-31 |
金信智能中国2025混合A |
2.2689 |
-0.56% |
| 2025-10-30 |
金信智能中国2025混合A |
2.2817 |
-0.25% |
| 2025-10-29 |
金信智能中国2025混合A |
2.2875 |
-1.16% |
| 2025-10-28 |
金信智能中国2025混合A |
2.3141 |
-0.02% |
| 2025-10-27 |
金信智能中国2025混合A |
2.3146 |
0.19% |
| 2025-10-24 |
金信智能中国2025混合A |
2.3103 |
0.20% |
| 2025-10-23 |
金信智能中国2025混合A |
2.3056 |
0.53% |
| 2025-10-22 |
金信智能中国2025混合A |
2.2935 |
0.80% |
| 2025-10-21 |
金信智能中国2025混合A |
2.2752 |
0.26% |
| 2025-10-20 |
金信智能中国2025混合A |
2.2694 |
0.09% |
| 2025-10-17 |
金信智能中国2025混合A |
2.2673 |
-0.94% |
| 2025-10-16 |
金信智能中国2025混合A |
2.2888 |
1.20% |
| 2025-10-15 |
金信智能中国2025混合A |
2.2616 |
0.86% |
| 2025-10-14 |
金信智能中国2025混合A |
2.2423 |
1.44% |
| 2025-10-13 |
金信智能中国2025混合A |
2.2105 |
0.84% |
| 2025-10-10 |
金信智能中国2025混合A |
2.1921 |
-0.16% |
| 2025-10-09 |
金信智能中国2025混合A |
2.1957 |
0.39% |
| 2025-09-30 |
金信智能中国2025混合A |
2.1872 |
-0.33% |
| 2025-09-29 |
金信智能中国2025混合A |
2.1945 |
-0.33% |
| 2025-09-26 |
金信智能中国2025混合A |
2.2017 |
0.42% |
| 2025-09-25 |
金信智能中国2025混合A |
2.1925 |
-0.13% |
| 2025-09-24 |
金信智能中国2025混合A |
2.1954 |
0.18% |
| 2025-09-23 |
金信智能中国2025混合A |
2.1915 |
1.24% |
| 2025-09-22 |
金信智能中国2025混合A |
2.1646 |
-0.68% |
| 2025-09-19 |
金信智能中国2025混合A |
2.1794 |
-0.27% |
| 2025-09-18 |
金信智能中国2025混合A |
2.1852 |
-1.54% |
| 2025-09-17 |
金信智能中国2025混合A |
2.2194 |
-0.23% |
