近半年金信智能中国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% |
