近一季金信量化精选混合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 |
| 2026-09-16 |
金信量化精选混合A |
1.7246 |
0.95% |
| 2026-09-15 |
金信量化精选混合A |
1.7084 |
-0.52% |
| 2026-09-14 |
金信量化精选混合A |
1.7173 |
-0.38% |
| 2026-09-11 |
金信量化精选混合A |
1.7239 |
0.40% |
| 2026-09-10 |
金信量化精选混合A |
1.7170 |
-0.42% |
| 2026-09-09 |
金信量化精选混合A |
1.7243 |
0.60% |
| 2026-09-08 |
金信量化精选混合A |
1.7140 |
-0.73% |
| 2026-09-07 |
金信量化精选混合A |
1.7266 |
3.59% |
| 2026-09-04 |
金信量化精选混合A |
1.6667 |
-2.48% |
| 2026-09-03 |
金信量化精选混合A |
1.7080 |
0.74% |
| 2026-09-02 |
金信量化精选混合A |
1.6955 |
-0.27% |
| 2026-09-01 |
金信量化精选混合A |
1.7001 |
-2.91% |
| 2026-08-31 |
金信量化精选混合A |
1.7495 |
2.21% |
| 2026-08-28 |
金信量化精选混合A |
1.7117 |
-0.78% |
| 2026-08-27 |
金信量化精选混合A |
1.7252 |
3.00% |
| 2026-08-26 |
金信量化精选混合A |
1.6749 |
-0.17% |
| 2026-08-25 |
金信量化精选混合A |
1.6777 |
1.43% |
| 2026-08-24 |
金信量化精选混合A |
1.6540 |
-2.82% |
| 2026-08-21 |
金信量化精选混合A |
1.7020 |
1.13% |
| 2026-08-20 |
金信量化精选混合A |
1.6829 |
0.18% |
| 2026-08-19 |
金信量化精选混合A |
1.6798 |
-6.71% |
| 2026-08-18 |
金信量化精选混合A |
1.8006 |
-0.66% |
| 2026-08-17 |
金信量化精选混合A |
1.8126 |
2.49% |
| 2026-08-14 |
金信量化精选混合A |
1.7686 |
1.55% |
| 2026-08-13 |
金信量化精选混合A |
1.7416 |
-1.39% |
| 2026-08-12 |
金信量化精选混合A |
1.7661 |
1.35% |
| 2026-08-11 |
金信量化精选混合A |
1.7426 |
-0.72% |
| 2026-08-10 |
金信量化精选混合A |
1.7553 |
0.99% |
| 2026-08-07 |
金信量化精选混合A |
1.7381 |
2.09% |
| 2026-08-06 |
金信量化精选混合A |
1.7025 |
0.45% |
| 2026-08-05 |
金信量化精选混合A |
1.6949 |
2.21% |
| 2026-08-04 |
金信量化精选混合A |
1.6582 |
2.99% |
| 2026-08-03 |
金信量化精选混合A |
1.6100 |
-0.21% |
| 2026-07-31 |
金信量化精选混合A |
1.6134 |
2.88% |
| 2026-07-30 |
金信量化精选混合A |
1.5683 |
-4.28% |
| 2026-07-29 |
金信量化精选混合A |
1.6385 |
-0.62% |
| 2026-07-28 |
金信量化精选混合A |
1.6487 |
-4.83% |
| 2026-07-27 |
金信量化精选混合A |
1.7323 |
2.10% |
| 2026-07-24 |
金信量化精选混合A |
1.6967 |
-1.47% |
| 2026-07-23 |
金信量化精选混合A |
1.7220 |
-1.50% |
| 2026-07-22 |
金信量化精选混合A |
1.7482 |
-0.67% |
| 2026-07-21 |
金信量化精选混合A |
1.7600 |
4.62% |
| 2026-07-20 |
金信量化精选混合A |
1.6822 |
-1.66% |
| 2026-07-17 |
金信量化精选混合A |
1.7106 |
-6.58% |
| 2026-07-16 |
金信量化精选混合A |
1.8311 |
-4.02% |
| 2026-07-15 |
金信量化精选混合A |
1.9047 |
-3.83% |
| 2026-07-14 |
金信量化精选混合A |
1.9776 |
0.26% |
| 2026-07-13 |
金信量化精选混合A |
1.9725 |
-5.52% |
| 2026-07-10 |
金信量化精选混合A |
2.0814 |
-3.40% |
| 2026-07-09 |
金信量化精选混合A |
2.1547 |
4.19% |
| 2026-07-08 |
金信量化精选混合A |
2.0680 |
-1.62% |
| 2026-07-07 |
金信量化精选混合A |
2.1020 |
-1.58% |
| 2026-07-06 |
金信量化精选混合A |
2.1358 |
-2.02% |
| 2026-07-03 |
金信量化精选混合A |
2.1799 |
-0.36% |
| 2026-07-02 |
金信量化精选混合A |
2.1878 |
-6.29% |
| 2026-07-01 |
金信量化精选混合A |
2.3346 |
-1.06% |
| 2026-06-30 |
金信量化精选混合A |
2.3596 |
4.82% |
| 2026-06-29 |
金信量化精选混合A |
2.2512 |
-2.17% |
| 2026-06-26 |
金信量化精选混合A |
2.3001 |
-4.60% |
| 2026-06-25 |
金信量化精选混合A |
2.4060 |
0.54% |
| 2026-06-24 |
金信量化精选混合A |
2.3931 |
5.60% |
| 2026-06-23 |
金信量化精选混合A |
2.2662 |
-3.71% |
| 2026-06-22 |
金信量化精选混合A |
2.3536 |
3.41% |
| 2026-06-18 |
金信量化精选混合A |
2.2759 |
4.01% |
| 2026-06-17 |
金信量化精选混合A |
2.1881 |
2.97% |
