近一月金信量化精选混合A|金信量化基金净值查询
查询指定日期范围金信量化精选混合A002862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信量化精选混合A |
1.1842 |
-3.72% |
| 2025-12-12 |
金信量化精选混合A |
1.2282 |
2.63% |
| 2025-12-11 |
金信量化精选混合A |
1.1967 |
-2.90% |
| 2025-12-10 |
金信量化精选混合A |
1.2314 |
0.52% |
| 2025-12-09 |
金信量化精选混合A |
1.2250 |
3.20% |
| 2025-12-08 |
金信量化精选混合A |
1.1870 |
3.64% |
| 2025-12-05 |
金信量化精选混合A |
1.1453 |
1.58% |
| 2025-12-04 |
金信量化精选混合A |
1.1275 |
-1.89% |
| 2025-12-03 |
金信量化精选混合A |
1.1488 |
-3.15% |
| 2025-12-02 |
金信量化精选混合A |
1.1850 |
-1.44% |
| 2025-12-01 |
金信量化精选混合A |
1.2023 |
-0.72% |
| 2025-11-28 |
金信量化精选混合A |
1.2110 |
-1.45% |
| 2025-11-27 |
金信量化精选混合A |
1.2286 |
-0.58% |
| 2025-11-26 |
金信量化精选混合A |
1.2358 |
-1.00% |
| 2025-11-25 |
金信量化精选混合A |
1.2482 |
5.69% |
| 2025-11-24 |
金信量化精选混合A |
1.1810 |
5.22% |
| 2025-11-21 |
金信量化精选混合A |
1.1224 |
-1.61% |
| 2025-11-20 |
金信量化精选混合A |
1.1408 |
0.64% |
| 2025-11-19 |
金信量化精选混合A |
1.1335 |
-0.66% |
| 2025-11-18 |
金信量化精选混合A |
1.1410 |
0.83% |
| 2025-11-17 |
金信量化精选混合A |
1.1316 |
2.09% |
