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 |
| 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% |
| 2025-09-16 |
金信智能中国2025混合A |
2.2246 |
-0.81% |
| 2025-09-15 |
金信智能中国2025混合A |
2.2428 |
-0.48% |
| 2025-09-12 |
金信智能中国2025混合A |
2.2536 |
-1.21% |
| 2025-09-11 |
金信智能中国2025混合A |
2.2812 |
0.89% |
| 2025-09-10 |
金信智能中国2025混合A |
2.2610 |
0.19% |
| 2025-09-09 |
金信智能中国2025混合A |
2.2568 |
0.34% |
| 2025-09-08 |
金信智能中国2025混合A |
2.2492 |
-0.55% |
| 2025-09-05 |
金信智能中国2025混合A |
2.2616 |
-0.53% |
| 2025-09-04 |
金信智能中国2025混合A |
2.2736 |
0.14% |
| 2025-09-03 |
金信智能中国2025混合A |
2.2704 |
-0.91% |
| 2025-09-02 |
金信智能中国2025混合A |
2.2913 |
0.74% |
| 2025-09-01 |
金信智能中国2025混合A |
2.2745 |
-0.49% |
| 2025-08-29 |
金信智能中国2025混合A |
2.2856 |
-0.56% |
| 2025-08-28 |
金信智能中国2025混合A |
2.2984 |
0.67% |
| 2025-08-27 |
金信智能中国2025混合A |
2.2832 |
-1.85% |
| 2025-08-26 |
金信智能中国2025混合A |
2.3263 |
-0.58% |
| 2025-08-25 |
金信智能中国2025混合A |
2.3398 |
0.70% |
| 2025-08-22 |
金信智能中国2025混合A |
2.3235 |
0.30% |
| 2025-08-21 |
金信智能中国2025混合A |
2.3166 |
0.40% |
| 2025-08-20 |
金信智能中国2025混合A |
2.3074 |
0.54% |
| 2025-08-19 |
金信智能中国2025混合A |
2.2950 |
-0.08% |
| 2025-08-18 |
金信智能中国2025混合A |
2.2968 |
0.31% |
| 2025-08-15 |
金信智能中国2025混合A |
2.2897 |
-0.74% |
| 2025-08-14 |
金信智能中国2025混合A |
2.3068 |
0.07% |
| 2025-08-13 |
金信智能中国2025混合A |
2.3053 |
-0.69% |
| 2025-08-12 |
金信智能中国2025混合A |
2.3214 |
0.54% |
| 2025-08-11 |
金信智能中国2025混合A |
2.3090 |
-0.84% |
| 2025-08-08 |
金信智能中国2025混合A |
2.3285 |
-0.33% |
| 2025-08-07 |
金信智能中国2025混合A |
2.3361 |
0.43% |
| 2025-08-06 |
金信智能中国2025混合A |
2.3262 |
0.06% |
| 2025-08-05 |
金信智能中国2025混合A |
2.3248 |
1.38% |
| 2025-08-04 |
金信智能中国2025混合A |
2.2932 |
0.80% |
| 2025-08-01 |
金信智能中国2025混合A |
2.2750 |
0.09% |
| 2025-07-31 |
金信智能中国2025混合A |
2.2729 |
-0.61% |
| 2025-07-30 |
金信智能中国2025混合A |
2.2869 |
0.37% |
| 2025-07-29 |
金信智能中国2025混合A |
2.2785 |
-0.72% |
| 2025-07-28 |
金信智能中国2025混合A |
2.2950 |
0.52% |
| 2025-07-25 |
金信智能中国2025混合A |
2.2831 |
0.10% |
| 2025-07-24 |
金信智能中国2025混合A |
2.2808 |
-0.48% |
| 2025-07-23 |
金信智能中国2025混合A |
2.2918 |
0.46% |
| 2025-07-22 |
金信智能中国2025混合A |
2.2813 |
-0.46% |
| 2025-07-21 |
金信智能中国2025混合A |
2.2918 |
-0.25% |
| 2025-07-18 |
金信智能中国2025混合A |
2.2975 |
0.42% |
| 2025-07-17 |
金信智能中国2025混合A |
2.2878 |
0.02% |
| 2025-07-16 |
金信智能中国2025混合A |
2.2873 |
-0.30% |
| 2025-07-15 |
金信智能中国2025混合A |
2.2941 |
-0.65% |
| 2025-07-14 |
金信智能中国2025混合A |
2.3090 |
0.46% |
| 2025-07-11 |
金信智能中国2025混合A |
2.2985 |
-0.87% |
| 2025-07-10 |
金信智能中国2025混合A |
2.3186 |
0.78% |
| 2025-07-09 |
金信智能中国2025混合A |
2.3006 |
0.07% |
| 2025-07-08 |
金信智能中国2025混合A |
2.2991 |
-0.03% |
| 2025-07-07 |
金信智能中国2025混合A |
2.2998 |
0.49% |
| 2025-07-04 |
金信智能中国2025混合A |
2.2885 |
1.33% |
| 2025-07-03 |
金信智能中国2025混合A |
2.2585 |
0.02% |
| 2025-07-02 |
金信智能中国2025混合A |
2.2581 |
0.16% |
| 2025-07-01 |
金信智能中国2025混合A |
2.2545 |
1.07% |
| 2025-06-30 |
金信智能中国2025混合A |
2.2307 |
0.25% |
| 2025-06-27 |
金信智能中国2025混合A |
2.2252 |
-1.76% |
| 2025-06-26 |
金信智能中国2025混合A |
2.2651 |
0.52% |
| 2025-06-25 |
金信智能中国2025混合A |
2.2534 |
0.99% |
| 2025-06-24 |
金信智能中国2025混合A |
2.2314 |
0.45% |
| 2025-06-23 |
金信智能中国2025混合A |
2.2214 |
1.05% |
| 2025-06-20 |
金信智能中国2025混合A |
2.1984 |
0.94% |
| 2025-06-19 |
金信智能中国2025混合A |
2.1779 |
-0.23% |
| 2025-06-18 |
金信智能中国2025混合A |
2.1829 |
0.80% |
| 2025-06-17 |
金信智能中国2025混合A |
2.1656 |
-0.13% |
| 2025-06-16 |
金信智能中国2025混合A |
2.1684 |
0.90% |
| 2025-06-13 |
金信智能中国2025混合A |
2.1490 |
-0.76% |
| 2025-06-12 |
金信智能中国2025混合A |
2.1655 |
0.36% |
| 2025-06-11 |
金信智能中国2025混合A |
2.1578 |
0.19% |
| 2025-06-10 |
金信智能中国2025混合A |
2.1538 |
0.27% |
| 2025-06-09 |
金信智能中国2025混合A |
2.1481 |
0.20% |
| 2025-06-06 |
金信智能中国2025混合A |
2.1438 |
0.15% |
| 2025-06-05 |
金信智能中国2025混合A |
2.1406 |
-0.35% |
| 2025-06-04 |
金信智能中国2025混合A |
2.1482 |
0.00% |
| 2025-06-03 |
金信智能中国2025混合A |
2.1483 |
1.23% |
| 2025-05-30 |
金信智能中国2025混合A |
2.1222 |
0.48% |
| 2025-05-29 |
金信智能中国2025混合A |
2.1121 |
-0.08% |
| 2025-05-28 |
金信智能中国2025混合A |
2.1138 |
-0.16% |
| 2025-05-27 |
金信智能中国2025混合A |
2.1171 |
0.27% |
| 2025-05-26 |
金信智能中国2025混合A |
2.1113 |
-0.42% |
| 2025-05-23 |
金信智能中国2025混合A |
2.1201 |
-0.72% |
| 2025-05-22 |
金信智能中国2025混合A |
2.1355 |
0.49% |
| 2025-05-21 |
金信智能中国2025混合A |
2.1250 |
0.53% |
| 2025-05-20 |
金信智能中国2025混合A |
2.1139 |
0.22% |
| 2025-05-19 |
金信智能中国2025混合A |
2.1093 |
-0.20% |
| 2025-05-16 |
金信智能中国2025混合A |
2.1135 |
-0.70% |
| 2025-05-15 |
金信智能中国2025混合A |
2.1283 |
-0.23% |
| 2025-05-14 |
金信智能中国2025混合A |
2.1332 |
0.66% |
| 2025-05-13 |
金信智能中国2025混合A |
2.1192 |
1.05% |
| 2025-05-12 |
金信智能中国2025混合A |
2.0971 |
0.14% |
| 2025-05-09 |
金信智能中国2025混合A |
2.0942 |
0.94% |
| 2025-05-08 |
金信智能中国2025混合A |
2.0748 |
0.61% |
| 2025-05-07 |
金信智能中国2025混合A |
2.0623 |
1.32% |
| 2025-05-06 |
金信智能中国2025混合A |
2.0354 |
-0.05% |
| 2025-04-30 |
金信智能中国2025混合A |
2.0365 |
-1.50% |
| 2025-04-29 |
金信智能中国2025混合A |
2.0675 |
-0.25% |
| 2025-04-28 |
金信智能中国2025混合A |
2.0726 |
0.90% |
| 2025-04-25 |
金信智能中国2025混合A |
2.0541 |
-0.47% |
| 2025-04-24 |
金信智能中国2025混合A |
2.0638 |
0.98% |
| 2025-04-23 |
金信智能中国2025混合A |
2.0437 |
-0.26% |
| 2025-04-22 |
金信智能中国2025混合A |
2.0490 |
0.75% |
| 2025-04-21 |
金信智能中国2025混合A |
2.0337 |
-0.99% |
| 2025-04-18 |
金信智能中国2025混合A |
2.0541 |
0.64% |
| 2025-04-17 |
金信智能中国2025混合A |
2.0410 |
0.15% |
| 2025-04-16 |
金信智能中国2025混合A |
2.0380 |
0.81% |
| 2025-04-15 |
金信智能中国2025混合A |
2.0216 |
1.14% |
| 2025-04-14 |
金信智能中国2025混合A |
1.9989 |
0.80% |
| 2025-04-11 |
金信智能中国2025混合A |
1.9831 |
0.53% |
| 2025-04-10 |
金信智能中国2025混合A |
1.9726 |
0.37% |
| 2025-04-09 |
金信智能中国2025混合A |
1.9654 |
-0.52% |
| 2025-04-08 |
金信智能中国2025混合A |
1.9757 |
1.06% |
| 2025-04-07 |
金信智能中国2025混合A |
1.9550 |
-4.55% |
| 2025-04-03 |
金信智能中国2025混合A |
2.0482 |
-0.27% |
| 2025-04-02 |
金信智能中国2025混合A |
2.0537 |
1.18% |
| 2025-04-01 |
金信智能中国2025混合A |
2.0297 |
-0.63% |
| 2025-03-31 |
金信智能中国2025混合A |
2.0425 |
-0.17% |
| 2025-03-28 |
金信智能中国2025混合A |
2.0460 |
-0.84% |
| 2025-03-27 |
金信智能中国2025混合A |
2.0634 |
0.51% |
| 2025-03-26 |
金信智能中国2025混合A |
2.0529 |
-0.22% |
| 2025-03-25 |
金信智能中国2025混合A |
2.0575 |
0.25% |
| 2025-03-24 |
金信智能中国2025混合A |
2.0524 |
0.56% |
| 2025-03-21 |
金信智能中国2025混合A |
2.0410 |
-1.30% |
| 2025-03-20 |
金信智能中国2025混合A |
2.0679 |
-0.76% |
| 2025-03-19 |
金信智能中国2025混合A |
2.0837 |
0.84% |
| 2025-03-18 |
金信智能中国2025混合A |
2.0664 |
-0.02% |
| 2025-03-17 |
金信智能中国2025混合A |
2.0668 |
0.11% |
| 2025-03-14 |
金信智能中国2025混合A |
2.0645 |
1.05% |
| 2025-03-13 |
金信智能中国2025混合A |
2.0430 |
-0.01% |
| 2025-03-12 |
金信智能中国2025混合A |
2.0433 |
0.29% |
| 2025-03-11 |
金信智能中国2025混合A |
2.0373 |
0.16% |
| 2025-03-10 |
金信智能中国2025混合A |
2.0340 |
-0.63% |
| 2025-03-07 |
金信智能中国2025混合A |
2.0468 |
-0.09% |
| 2025-03-06 |
金信智能中国2025混合A |
2.0486 |
-0.11% |
| 2025-03-05 |
金信智能中国2025混合A |
2.0508 |
1.30% |
| 2025-03-04 |
金信智能中国2025混合A |
2.0245 |
-0.04% |
| 2025-03-03 |
金信智能中国2025混合A |
2.0253 |
-0.04% |
| 2025-02-28 |
金信智能中国2025混合A |
2.0261 |
-1.15% |
| 2025-02-27 |
金信智能中国2025混合A |
2.0497 |
0.60% |
| 2025-02-26 |
金信智能中国2025混合A |
2.0374 |
0.71% |
| 2025-02-25 |
金信智能中国2025混合A |
2.0230 |
-0.58% |
| 2025-02-24 |
金信智能中国2025混合A |
2.0347 |
0.02% |
| 2025-02-21 |
金信智能中国2025混合A |
2.0342 |
-0.30% |
| 2025-02-20 |
金信智能中国2025混合A |
2.0403 |
0.18% |
| 2025-02-19 |
金信智能中国2025混合A |
2.0367 |
0.62% |
| 2025-02-18 |
金信智能中国2025混合A |
2.0242 |
0.38% |
| 2025-02-17 |
金信智能中国2025混合A |
2.0166 |
0.17% |
| 2025-02-14 |
金信智能中国2025混合A |
2.0131 |
0.36% |
| 2025-02-13 |
金信智能中国2025混合A |
2.0059 |
-0.16% |
| 2025-02-12 |
金信智能中国2025混合A |
2.0091 |
0.70% |
| 2025-02-11 |
金信智能中国2025混合A |
1.9951 |
0.63% |
| 2025-02-10 |
金信智能中国2025混合A |
1.9826 |
0.30% |
| 2025-02-07 |
金信智能中国2025混合A |
1.9766 |
0.04% |
| 2025-02-06 |
金信智能中国2025混合A |
1.9758 |
0.36% |
| 2025-02-05 |
金信智能中国2025混合A |
1.9688 |
-0.83% |
| 2025-01-27 |
金信智能中国2025混合A |
1.9853 |
0.54% |
| 2025-01-24 |
金信智能中国2025混合A |
1.9747 |
0.32% |
| 2025-01-23 |
金信智能中国2025混合A |
1.9684 |
1.89% |
| 2025-01-22 |
金信智能中国2025混合A |
1.9318 |
-1.62% |
| 2025-01-21 |
金信智能中国2025混合A |
1.9637 |
-0.32% |
| 2025-01-20 |
金信智能中国2025混合A |
1.9700 |
0.51% |
| 2025-01-17 |
金信智能中国2025混合A |
1.9600 |
0.14% |
| 2025-01-16 |
金信智能中国2025混合A |
1.9572 |
1.02% |
| 2025-01-15 |
金信智能中国2025混合A |
1.9374 |
0.18% |
| 2025-01-14 |
金信智能中国2025混合A |
1.9340 |
1.50% |
| 2025-01-13 |
金信智能中国2025混合A |
1.9054 |
-1.11% |
| 2025-01-10 |
金信智能中国2025混合A |
1.9267 |
-0.65% |
| 2025-01-09 |
金信智能中国2025混合A |
1.9394 |
-0.73% |
| 2025-01-08 |
金信智能中国2025混合A |
1.9536 |
0.72% |
| 2025-01-07 |
金信智能中国2025混合A |
1.9397 |
1.11% |
| 2025-01-06 |
金信智能中国2025混合A |
1.9185 |
0.09% |
| 2025-01-03 |
金信智能中国2025混合A |
1.9168 |
-0.97% |
| 2025-01-02 |
金信智能中国2025混合A |
1.9355 |
-2.25% |
| 2024-12-31 |
金信智能中国2025混合A |
1.9801 |
-1.39% |
| 2024-12-26 |
金信智能中国2025混合A |
1.9896 |
0.07% |
| 2024-12-25 |
金信智能中国2025混合A |
1.9883 |
0.61% |
| 2024-12-24 |
金信智能中国2025混合A |
1.9762 |
1.19% |
| 2024-12-23 |
金信智能中国2025混合A |
1.9529 |
0.72% |
| 2024-12-20 |
金信智能中国2025混合A |
1.9389 |
0.34% |
| 2024-12-19 |
金信智能中国2025混合A |
1.9323 |
-0.43% |
