近一年金信量化精选混合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% |
| 2026-06-16 |
金信量化精选混合A |
2.1250 |
0.87% |
| 2026-06-15 |
金信量化精选混合A |
2.1066 |
7.17% |
| 2026-06-12 |
金信量化精选混合A |
1.9656 |
-1.10% |
| 2026-06-11 |
金信量化精选混合A |
1.9873 |
-0.37% |
| 2026-06-10 |
金信量化精选混合A |
1.9947 |
-3.00% |
| 2026-06-09 |
金信量化精选混合A |
2.0546 |
3.53% |
| 2026-06-08 |
金信量化精选混合A |
1.9845 |
-6.57% |
| 2026-06-05 |
金信量化精选混合A |
2.1149 |
-1.91% |
| 2026-06-04 |
金信量化精选混合A |
2.1560 |
-1.75% |
| 2026-06-03 |
金信量化精选混合A |
2.1938 |
4.47% |
| 2026-06-02 |
金信量化精选混合A |
2.1000 |
3.16% |
| 2026-06-01 |
金信量化精选混合A |
2.0357 |
-4.45% |
| 2026-05-29 |
金信量化精选混合A |
2.1263 |
-4.91% |
| 2026-05-28 |
金信量化精选混合A |
2.2306 |
3.39% |
| 2026-05-27 |
金信量化精选混合A |
2.1574 |
-2.41% |
| 2026-05-26 |
金信量化精选混合A |
2.2093 |
-4.10% |
| 2026-05-25 |
金信量化精选混合A |
2.2999 |
1.34% |
| 2026-05-22 |
金信量化精选混合A |
2.2695 |
3.66% |
| 2026-05-21 |
金信量化精选混合A |
2.1894 |
-5.92% |
| 2026-05-20 |
金信量化精选混合A |
2.3190 |
1.81% |
| 2026-05-19 |
金信量化精选混合A |
2.2777 |
0.15% |
| 2026-05-18 |
金信量化精选混合A |
2.2744 |
1.19% |
| 2026-05-15 |
金信量化精选混合A |
2.2477 |
-2.76% |
| 2026-05-14 |
金信量化精选混合A |
2.3097 |
-2.70% |
| 2026-05-13 |
金信量化精选混合A |
2.3737 |
3.25% |
| 2026-05-12 |
金信量化精选混合A |
2.2990 |
-0.70% |
| 2026-05-11 |
金信量化精选混合A |
2.3153 |
1.25% |
| 2026-05-08 |
金信量化精选混合A |
2.2867 |
-0.08% |
| 2026-04-30 |
金信量化精选混合A |
2.1416 |
2.62% |
| 2026-04-29 |
金信量化精选混合A |
2.0869 |
-0.44% |
| 2026-04-28 |
金信量化精选混合A |
2.0961 |
-0.56% |
| 2026-04-27 |
金信量化精选混合A |
2.1080 |
0.50% |
| 2026-04-24 |
金信量化精选混合A |
2.0975 |
-0.32% |
| 2026-04-23 |
金信量化精选混合A |
2.1043 |
-2.55% |
| 2026-04-22 |
金信量化精选混合A |
2.1579 |
3.86% |
| 2026-04-21 |
金信量化精选混合A |
2.0778 |
1.09% |
| 2026-04-20 |
金信量化精选混合A |
2.0553 |
0.43% |
| 2026-04-17 |
金信量化精选混合A |
2.0466 |
2.27% |
| 2026-04-16 |
金信量化精选混合A |
2.0011 |
3.49% |
| 2026-04-15 |
金信量化精选混合A |
1.9336 |
0.91% |
| 2026-04-14 |
金信量化精选混合A |
1.9161 |
2.71% |
| 2026-04-13 |
金信量化精选混合A |
1.8656 |
0.95% |
| 2026-04-10 |
金信量化精选混合A |
1.8481 |
0.21% |
| 2026-04-09 |
金信量化精选混合A |
1.8442 |
1.27% |
| 2026-04-08 |
金信量化精选混合A |
1.8211 |
5.78% |
| 2026-04-07 |
金信量化精选混合A |
1.7216 |
-0.43% |
| 2026-04-03 |
金信量化精选混合A |
1.7291 |
3.78% |
| 2026-04-02 |
金信量化精选混合A |
1.6662 |
-2.37% |
| 2026-04-01 |
金信量化精选混合A |
1.7067 |
5.17% |
| 2026-03-31 |
金信量化精选混合A |
1.6228 |
-4.44% |
| 2026-03-30 |
金信量化精选混合A |
1.6949 |
-0.38% |
| 2026-03-27 |
金信量化精选混合A |
1.7013 |
2.48% |
| 2026-03-26 |
金信量化精选混合A |
1.6602 |
-1.34% |
| 2026-03-25 |
金信量化精选混合A |
1.6827 |
2.04% |
| 2026-03-24 |
金信量化精选混合A |
1.6490 |
4.00% |
| 2026-03-23 |
金信量化精选混合A |
1.5856 |
-3.26% |
| 2026-03-20 |
金信量化精选混合A |
1.6391 |
-1.16% |
| 2026-03-19 |
金信量化精选混合A |
1.6583 |
0.25% |
| 2026-03-18 |
金信量化精选混合A |
1.6541 |
3.74% |
| 2026-03-17 |
金信量化精选混合A |
1.5944 |
-5.61% |
| 2026-03-16 |
金信量化精选混合A |
1.6838 |
0.29% |
| 2026-03-13 |
金信量化精选混合A |
1.6790 |
-2.44% |
| 2026-03-12 |
金信量化精选混合A |
1.7200 |
1.47% |
| 2026-03-11 |
金信量化精选混合A |
1.6950 |
0.17% |
| 2026-03-10 |
金信量化精选混合A |
1.6921 |
5.24% |
| 2026-03-09 |
金信量化精选混合A |
1.6078 |
0.72% |
| 2026-03-06 |
金信量化精选混合A |
1.5963 |
0.16% |
| 2026-03-05 |
金信量化精选混合A |
1.5937 |
-0.19% |
| 2026-03-04 |
金信量化精选混合A |
1.5968 |
-0.72% |
| 2026-03-03 |
金信量化精选混合A |
1.6083 |
-6.18% |
| 2026-03-02 |
金信量化精选混合A |
1.7077 |
-0.13% |
| 2026-02-27 |
金信量化精选混合A |
1.7099 |
0.80% |
| 2026-02-26 |
金信量化精选混合A |
1.6964 |
1.90% |
| 2026-02-25 |
金信量化精选混合A |
1.6647 |
-1.70% |
| 2026-02-24 |
金信量化精选混合A |
1.6930 |
-0.21% |
| 2026-02-13 |
金信量化精选混合A |
1.6966 |
-3.16% |
| 2026-02-12 |
金信量化精选混合A |
1.7502 |
6.48% |
| 2026-02-11 |
金信量化精选混合A |
1.6437 |
-0.81% |
| 2026-02-10 |
金信量化精选混合A |
1.6571 |
-0.33% |
| 2026-02-09 |
金信量化精选混合A |
1.6626 |
5.38% |
| 2026-02-06 |
金信量化精选混合A |
1.5777 |
-0.67% |
| 2026-02-05 |
金信量化精选混合A |
1.5883 |
-3.94% |
| 2026-02-04 |
金信量化精选混合A |
1.6508 |
-1.21% |
| 2026-02-03 |
金信量化精选混合A |
1.6711 |
6.88% |
| 2026-02-02 |
金信量化精选混合A |
1.5635 |
-1.63% |
| 2026-01-30 |
金信量化精选混合A |
1.5894 |
4.53% |
| 2026-01-29 |
金信量化精选混合A |
1.5205 |
-3.27% |
| 2026-01-28 |
金信量化精选混合A |
1.5702 |
0.71% |
| 2026-01-27 |
金信量化精选混合A |
1.5592 |
2.96% |
| 2026-01-26 |
金信量化精选混合A |
1.5144 |
-0.86% |
| 2026-01-23 |
金信量化精选混合A |
1.5276 |
-0.39% |
| 2026-01-22 |
金信量化精选混合A |
1.5336 |
2.51% |
| 2026-01-21 |
金信量化精选混合A |
1.4960 |
2.54% |
| 2026-01-20 |
金信量化精选混合A |
1.4589 |
-2.40% |
| 2026-01-19 |
金信量化精选混合A |
1.4948 |
-2.14% |
| 2026-01-16 |
金信量化精选混合A |
1.5268 |
-1.53% |
| 2026-01-15 |
金信量化精选混合A |
1.5501 |
-2.74% |
| 2026-01-14 |
金信量化精选混合A |
1.5925 |
5.90% |
| 2026-01-13 |
金信量化精选混合A |
1.5038 |
-0.13% |
| 2026-01-12 |
金信量化精选混合A |
1.5058 |
6.46% |
| 2026-01-09 |
金信量化精选混合A |
1.4144 |
4.74% |
| 2026-01-08 |
金信量化精选混合A |
1.3504 |
-0.16% |
| 2026-01-07 |
金信量化精选混合A |
1.3525 |
3.47% |
| 2026-01-06 |
金信量化精选混合A |
1.3072 |
-0.44% |
| 2026-01-05 |
金信量化精选混合A |
1.3130 |
4.10% |
| 2025-12-31 |
金信量化精选混合A |
1.2613 |
1.06% |
| 2025-12-30 |
金信量化精选混合A |
1.2481 |
1.56% |
| 2025-12-29 |
金信量化精选混合A |
1.2289 |
-1.29% |
| 2025-12-26 |
金信量化精选混合A |
1.2450 |
-1.95% |
| 2025-12-25 |
金信量化精选混合A |
1.2693 |
1.83% |
| 2025-12-24 |
金信量化精选混合A |
1.2465 |
1.36% |
| 2025-12-23 |
金信量化精选混合A |
1.2298 |
2.56% |
| 2025-12-22 |
金信量化精选混合A |
1.1991 |
1.58% |
| 2025-12-19 |
金信量化精选混合A |
1.1805 |
-1.52% |
| 2025-12-18 |
金信量化精选混合A |
1.1984 |
0.07% |
| 2025-12-17 |
金信量化精选混合A |
1.1976 |
4.19% |
| 2025-12-16 |
金信量化精选混合A |
1.1494 |
-3.03% |
| 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% |
| 2025-11-14 |
金信量化精选混合A |
1.1084 |
-4.04% |
| 2025-11-13 |
金信量化精选混合A |
1.1532 |
1.08% |
| 2025-11-12 |
金信量化精选混合A |
1.1409 |
-0.83% |
| 2025-11-11 |
金信量化精选混合A |
1.1505 |
-1.74% |
| 2025-11-10 |
金信量化精选混合A |
1.1709 |
-0.78% |
| 2025-11-07 |
金信量化精选混合A |
1.1801 |
-0.72% |
| 2025-11-06 |
金信量化精选混合A |
1.1887 |
2.57% |
| 2025-11-05 |
金信量化精选混合A |
1.1589 |
0.79% |
| 2025-11-04 |
金信量化精选混合A |
1.1498 |
-1.59% |
| 2025-11-03 |
金信量化精选混合A |
1.1684 |
1.15% |
| 2025-10-31 |
金信量化精选混合A |
1.1551 |
-0.41% |
| 2025-10-30 |
金信量化精选混合A |
1.1598 |
-3.35% |
| 2025-10-29 |
金信量化精选混合A |
1.1986 |
1.91% |
| 2025-10-28 |
金信量化精选混合A |
1.1761 |
0.01% |
| 2025-10-27 |
金信量化精选混合A |
1.1760 |
1.27% |
| 2025-10-24 |
金信量化精选混合A |
1.1612 |
2.54% |
| 2025-10-23 |
金信量化精选混合A |
1.1324 |
-1.46% |
| 2025-10-22 |
金信量化精选混合A |
1.1492 |
-1.31% |
| 2025-10-21 |
金信量化精选混合A |
1.1644 |
1.23% |
| 2025-10-20 |
金信量化精选混合A |
1.1502 |
0.26% |
| 2025-10-17 |
金信量化精选混合A |
1.1472 |
-3.98% |
| 2025-10-16 |
金信量化精选混合A |
1.1948 |
-0.79% |
| 2025-10-15 |
金信量化精选混合A |
1.2043 |
1.95% |
| 2025-10-14 |
金信量化精选混合A |
1.1813 |
-3.55% |
| 2025-10-13 |
金信量化精选混合A |
1.2248 |
-0.24% |
| 2025-10-10 |
金信量化精选混合A |
1.2278 |
-3.66% |
| 2025-10-09 |
金信量化精选混合A |
1.2745 |
-1.16% |
| 2025-09-30 |
金信量化精选混合A |
1.2894 |
0.85% |
| 2025-09-29 |
金信量化精选混合A |
1.2785 |
1.74% |
| 2025-09-26 |
金信量化精选混合A |
1.2566 |
-4.80% |
| 2025-09-25 |
金信量化精选混合A |
1.3199 |
0.71% |
| 2025-09-24 |
金信量化精选混合A |
1.3106 |
2.35% |
| 2025-09-23 |
金信量化精选混合A |
1.2805 |
-1.75% |
| 2025-09-22 |
金信量化精选混合A |
1.3033 |
3.13% |
| 2025-09-19 |
金信量化精选混合A |
1.2637 |
-1.43% |
| 2025-09-18 |
金信量化精选混合A |
1.2820 |
-1.87% |
| 2025-09-17 |
金信量化精选混合A |
1.3064 |
2.50% |
