近一年金信量化精选混合基金净值查询
查询指定日期范围金信量化002862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金信量化 |
0.7302 |
-0.86% |
| 2024-04-29 |
金信量化 |
0.7365 |
2.99% |
| 2024-04-26 |
金信量化 |
0.7151 |
2.01% |
| 2024-04-25 |
金信量化 |
0.7010 |
0.65% |
| 2024-04-24 |
金信量化 |
0.6965 |
2.44% |
| 2024-04-23 |
金信量化 |
0.6799 |
1.37% |
| 2024-04-22 |
金信量化 |
0.6707 |
-0.10% |
| 2024-04-19 |
金信量化 |
0.6714 |
-0.90% |
| 2024-04-18 |
金信量化 |
0.6775 |
-0.03% |
| 2024-04-17 |
金信量化 |
0.6777 |
6.89% |
| 2024-04-16 |
金信量化 |
0.6340 |
-6.89% |
| 2024-04-12 |
金信量化 |
0.7133 |
0.24% |
| 2024-04-11 |
金信量化 |
0.7116 |
0.23% |
| 2024-04-10 |
金信量化 |
0.7100 |
-2.71% |
| 2024-04-09 |
金信量化 |
0.7298 |
1.47% |
| 2024-04-08 |
金信量化 |
0.7192 |
-3.19% |
| 2024-04-03 |
金信量化 |
0.7429 |
-1.13% |
| 2024-04-02 |
金信量化 |
0.7514 |
-0.38% |
| 2024-04-01 |
金信量化 |
0.7543 |
2.15% |
| 2024-03-29 |
金信量化 |
0.7384 |
1.29% |
| 2024-03-28 |
金信量化 |
0.7290 |
2.68% |
| 2024-03-27 |
金信量化 |
0.7100 |
-3.89% |
| 2024-03-26 |
金信量化 |
0.7387 |
-0.95% |
| 2024-03-25 |
金信量化 |
0.7458 |
-2.70% |
| 2024-03-22 |
金信量化 |
0.7665 |
-0.96% |
| 2024-03-21 |
金信量化 |
0.7739 |
0.16% |
| 2024-03-20 |
金信量化 |
0.7727 |
1.42% |
| 2024-03-19 |
金信量化 |
0.7619 |
-0.10% |
| 2024-03-18 |
金信量化 |
0.7627 |
2.62% |
| 2024-03-15 |
金信量化 |
0.7432 |
1.23% |
| 2024-03-14 |
金信量化 |
0.7342 |
-0.96% |
| 2024-03-13 |
金信量化 |
0.7413 |
0.27% |
| 2024-03-12 |
金信量化 |
0.7393 |
1.45% |
| 2024-03-11 |
金信量化 |
0.7287 |
1.49% |
| 2024-03-08 |
金信量化 |
0.7180 |
1.44% |
| 2024-03-07 |
金信量化 |
0.7078 |
-0.31% |
| 2024-03-06 |
金信量化 |
0.7100 |
1.23% |
| 2024-03-05 |
金信量化 |
0.7014 |
-1.92% |
| 2024-03-04 |
金信量化 |
0.7151 |
0.44% |
| 2024-03-01 |
金信量化 |
0.7120 |
0.62% |
| 2024-02-29 |
金信量化 |
0.7076 |
3.47% |
| 2024-02-28 |
金信量化 |
0.6839 |
-6.81% |
| 2024-02-27 |
金信量化 |
0.7339 |
2.84% |
| 2024-02-26 |
金信量化 |
0.7136 |
1.87% |
| 2024-02-23 |
金信量化 |
0.7005 |
2.61% |
| 2024-02-22 |
金信量化 |
0.6827 |
2.43% |
| 2024-02-21 |
金信量化 |
0.6665 |
1.72% |
| 2024-02-20 |
金信量化 |
0.6552 |
1.24% |
| 2024-02-19 |
金信量化 |
0.6472 |
3.02% |
| 2024-02-08 |
金信量化 |
0.6282 |
7.53% |
| 2024-02-07 |
金信量化 |
0.5842 |
-3.36% |
| 2024-02-06 |
金信量化 |
0.6045 |
-2.20% |
| 2024-02-05 |
金信量化 |
0.6181 |
-9.50% |
| 2024-02-02 |
金信量化 |
0.6830 |
-4.98% |
| 2024-02-01 |
金信量化 |
0.7188 |
-1.84% |
| 2024-01-31 |
金信量化 |
0.7323 |
-5.18% |
| 2024-01-30 |
金信量化 |
0.7723 |
-3.32% |
| 2024-01-29 |
金信量化 |
0.7988 |
-3.41% |
| 2024-01-26 |
金信量化 |
0.8270 |
0.40% |
| 2024-01-25 |
金信量化 |
0.8237 |
3.90% |
| 2024-01-24 |
金信量化 |
0.7928 |
1.26% |
| 2024-01-23 |
金信量化 |
0.7829 |
-1.68% |
| 2024-01-22 |
金信量化 |
0.7963 |
-6.04% |
| 2024-01-19 |
金信量化 |
0.8475 |
-1.21% |
| 2024-01-18 |
金信量化 |
0.8579 |
-1.57% |
| 2024-01-17 |
金信量化 |
0.8716 |
-1.76% |
| 2024-01-16 |
金信量化 |
0.8872 |
-0.37% |
| 2024-01-15 |
金信量化 |
0.8905 |
-0.17% |
| 2024-01-12 |
金信量化 |
0.8920 |
-0.61% |
| 2024-01-11 |
金信量化 |
0.8975 |
0.75% |
| 2024-01-10 |
金信量化 |
0.8908 |
-0.52% |
| 2024-01-09 |
金信量化 |
0.8955 |
0.88% |
| 2024-01-08 |
金信量化 |
0.8877 |
-1.22% |
| 2024-01-05 |
金信量化 |
0.8987 |
-1.56% |
| 2024-01-04 |
金信量化 |
0.9129 |
0.09% |
| 2024-01-03 |
金信量化 |
0.9121 |
-0.61% |
| 2024-01-02 |
金信量化 |
0.9177 |
1.50% |
| 2023-12-29 |
金信量化 |
0.9041 |
1.45% |
| 2023-12-28 |
金信量化 |
0.8912 |
1.22% |
| 2023-12-27 |
金信量化 |
0.8805 |
1.10% |
| 2023-12-26 |
金信量化 |
0.8709 |
-1.21% |
| 2023-12-25 |
金信量化 |
0.8816 |
-0.84% |
| 2023-12-22 |
金信量化 |
0.8891 |
-1.70% |
| 2023-12-21 |
金信量化 |
0.9045 |
0.28% |
| 2023-12-20 |
金信量化 |
0.9020 |
-0.33% |
| 2023-12-19 |
金信量化 |
0.9050 |
0.44% |
| 2023-12-18 |
金信量化 |
0.9010 |
-0.99% |
| 2023-12-15 |
金信量化 |
0.9100 |
0.22% |
| 2023-12-14 |
金信量化 |
0.9080 |
0.33% |
| 2023-12-13 |
金信量化 |
0.9050 |
0.00% |
| 2023-12-12 |
金信量化 |
0.9050 |
0.56% |
| 2023-12-11 |
金信量化 |
0.9000 |
0.78% |
| 2023-12-08 |
金信量化 |
0.8930 |
-2.30% |
| 2023-12-07 |
金信量化 |
0.9140 |
0.11% |
| 2023-12-06 |
金信量化 |
0.9130 |
0.22% |
| 2023-12-05 |
金信量化 |
0.9110 |
-0.22% |
| 2023-12-04 |
金信量化 |
0.9130 |
0.66% |
| 2023-12-01 |
金信量化 |
0.9070 |
0.44% |
| 2023-11-30 |
金信量化 |
0.9030 |
0.00% |
| 2023-11-29 |
金信量化 |
0.9030 |
0.11% |
| 2023-11-28 |
金信量化 |
0.9020 |
1.23% |
| 2023-11-27 |
金信量化 |
0.8910 |
0.00% |
| 2023-11-24 |
金信量化 |
0.8910 |
-0.56% |
| 2023-11-23 |
金信量化 |
0.8960 |
0.56% |
| 2023-11-22 |
金信量化 |
0.8910 |
-0.22% |
| 2023-11-20 |
金信量化 |
0.8940 |
0.68% |
| 2023-11-17 |
金信量化 |
0.8880 |
0.34% |
| 2023-11-16 |
金信量化 |
0.8850 |
-0.45% |
| 2023-11-15 |
金信量化 |
0.8890 |
0.34% |
| 2023-11-14 |
金信量化 |
0.8860 |
-0.23% |
| 2023-11-13 |
金信量化 |
0.8880 |
0.68% |
| 2023-11-10 |
金信量化 |
0.8820 |
-0.23% |
| 2023-11-09 |
金信量化 |
0.8840 |
-0.23% |
| 2023-11-08 |
金信量化 |
0.8860 |
0.00% |
| 2023-11-07 |
金信量化 |
0.8860 |
-0.45% |
| 2023-11-06 |
金信量化 |
0.8900 |
0.45% |
| 2023-11-03 |
金信量化 |
0.8860 |
0.23% |
| 2023-11-02 |
金信量化 |
0.8840 |
-0.45% |
| 2023-11-01 |
金信量化 |
0.8880 |
-0.34% |
| 2023-10-31 |
金信量化 |
0.8910 |
0.45% |
| 2023-10-30 |
金信量化 |
0.8870 |
0.57% |
| 2023-10-27 |
金信量化 |
0.8820 |
1.03% |
| 2023-10-26 |
金信量化 |
0.8730 |
0.23% |
| 2023-10-25 |
金信量化 |
0.8710 |
1.40% |
| 2023-10-24 |
金信量化 |
0.8590 |
0.82% |
| 2023-10-23 |
金信量化 |
0.8520 |
-0.93% |
| 2023-10-20 |
金信量化 |
0.8600 |
-0.58% |
| 2023-10-19 |
金信量化 |
0.8650 |
-0.57% |
| 2023-10-18 |
金信量化 |
0.8700 |
-1.81% |
| 2023-10-17 |
金信量化 |
0.8860 |
0.23% |
| 2023-10-16 |
金信量化 |
0.8840 |
-1.01% |
| 2023-10-13 |
金信量化 |
0.8930 |
-1.43% |
| 2023-10-12 |
金信量化 |
0.9060 |
0.44% |
| 2023-10-11 |
金信量化 |
0.9020 |
-0.77% |
| 2023-10-10 |
金信量化 |
0.9090 |
0.33% |
| 2023-10-09 |
金信量化 |
0.9060 |
-3.92% |
| 2023-09-28 |
金信量化 |
0.9430 |
0.86% |
| 2023-09-27 |
金信量化 |
0.9350 |
-0.21% |
| 2023-09-26 |
金信量化 |
0.9370 |
-0.43% |
| 2023-09-25 |
金信量化 |
0.9410 |
-0.95% |
| 2023-09-22 |
金信量化 |
0.9500 |
0.42% |
| 2023-09-21 |
金信量化 |
0.9460 |
-0.94% |
| 2023-09-20 |
金信量化 |
0.9550 |
-2.25% |
| 2023-09-19 |
金信量化 |
0.9770 |
-0.61% |
| 2023-09-18 |
金信量化 |
0.9830 |
0.92% |
| 2023-09-15 |
金信量化 |
0.9740 |
0.72% |
| 2023-09-14 |
金信量化 |
0.9670 |
-0.51% |
| 2023-09-13 |
金信量化 |
0.9720 |
-0.72% |
| 2023-09-12 |
金信量化 |
0.9790 |
-0.31% |
| 2023-09-11 |
金信量化 |
0.9820 |
1.24% |
| 2023-09-08 |
金信量化 |
0.9700 |
-0.31% |
| 2023-09-07 |
金信量化 |
0.9730 |
0.00% |
| 2023-09-06 |
金信量化 |
0.9730 |
-1.02% |
| 2023-09-05 |
金信量化 |
0.9830 |
0.00% |
| 2023-09-04 |
金信量化 |
0.9830 |
0.41% |
| 2023-09-01 |
金信量化 |
0.9790 |
0.82% |
| 2023-08-31 |
金信量化 |
0.9710 |
-0.10% |
| 2023-08-30 |
金信量化 |
0.9720 |
-0.41% |
| 2023-08-29 |
金信量化 |
0.9760 |
2.52% |
| 2023-08-28 |
金信量化 |
0.9520 |
0.63% |
| 2023-08-25 |
金信量化 |
0.9460 |
-1.87% |
| 2023-08-24 |
金信量化 |
0.9640 |
0.84% |
| 2023-08-23 |
金信量化 |
0.9560 |
-1.54% |
| 2023-08-22 |
金信量化 |
0.9710 |
0.10% |
| 2023-08-21 |
金信量化 |
0.9700 |
-1.42% |
| 2023-08-18 |
金信量化 |
0.9840 |
-1.70% |
| 2023-08-17 |
金信量化 |
1.0010 |
0.60% |
| 2023-08-16 |
金信量化 |
0.9950 |
-1.19% |
| 2023-08-15 |
金信量化 |
1.0070 |
-1.47% |
| 2023-08-14 |
金信量化 |
1.0220 |
0.59% |
| 2023-08-11 |
金信量化 |
1.0160 |
-0.88% |
| 2023-08-10 |
金信量化 |
1.0250 |
2.50% |
| 2023-08-09 |
金信量化 |
1.0000 |
-1.67% |
| 2023-08-08 |
金信量化 |
1.0170 |
0.20% |
| 2023-08-07 |
金信量化 |
1.0150 |
0.10% |
| 2023-08-04 |
金信量化 |
1.0140 |
-0.88% |
| 2023-08-03 |
金信量化 |
1.0230 |
-0.49% |
| 2023-08-02 |
金信量化 |
1.0280 |
-1.53% |
| 2023-08-01 |
金信量化 |
1.0440 |
-0.76% |
| 2023-07-31 |
金信量化 |
1.0520 |
1.64% |
| 2023-07-28 |
金信量化 |
1.0350 |
0.19% |
| 2023-07-27 |
金信量化 |
1.0330 |
0.00% |
| 2023-07-26 |
金信量化 |
1.0330 |
-0.77% |
| 2023-07-25 |
金信量化 |
1.0410 |
1.36% |
| 2023-07-24 |
金信量化 |
1.0270 |
0.79% |
| 2023-07-21 |
金信量化 |
1.0190 |
0.10% |
| 2023-07-20 |
金信量化 |
1.0180 |
-0.68% |
| 2023-07-19 |
金信量化 |
1.0250 |
-0.49% |
| 2023-07-18 |
金信量化 |
1.0300 |
0.10% |
| 2023-07-17 |
金信量化 |
1.0290 |
-0.68% |
| 2023-07-14 |
金信量化 |
1.0360 |
-0.77% |
| 2023-07-13 |
金信量化 |
1.0440 |
-0.85% |
| 2023-07-12 |
金信量化 |
1.0530 |
-0.19% |
| 2023-07-11 |
金信量化 |
1.0550 |
-0.38% |
| 2023-07-10 |
金信量化 |
1.0590 |
1.15% |
| 2023-07-07 |
金信量化 |
1.0470 |
0.10% |
| 2023-07-06 |
金信量化 |
1.0460 |
-0.29% |
| 2023-07-05 |
金信量化 |
1.0490 |
-0.76% |
| 2023-07-04 |
金信量化 |
1.0570 |
0.76% |
| 2023-07-03 |
金信量化 |
1.0490 |
3.96% |
| 2023-06-30 |
金信量化 |
1.0090 |
0.80% |
| 2023-06-29 |
金信量化 |
1.0010 |
-1.77% |
| 2023-06-28 |
金信量化 |
1.0190 |
-0.78% |
| 2023-06-27 |
金信量化 |
1.0270 |
3.53% |
| 2023-06-26 |
金信量化 |
0.9920 |
-1.20% |
| 2023-06-21 |
金信量化 |
1.0040 |
-1.08% |
| 2023-06-20 |
金信量化 |
1.0150 |
-2.12% |
| 2023-06-19 |
金信量化 |
1.0370 |
-0.38% |
| 2023-06-16 |
金信量化 |
1.0410 |
0.58% |
| 2023-06-15 |
金信量化 |
1.0350 |
0.39% |
| 2023-06-14 |
金信量化 |
1.0310 |
-0.48% |
| 2023-06-13 |
金信量化 |
1.0360 |
0.39% |
| 2023-06-12 |
金信量化 |
1.0320 |
0.19% |
| 2023-06-09 |
金信量化 |
1.0300 |
-0.19% |
| 2023-06-08 |
金信量化 |
1.0320 |
0.58% |
| 2023-06-07 |
金信量化 |
1.0260 |
2.29% |
| 2023-06-06 |
金信量化 |
1.0030 |
-1.28% |
| 2023-06-05 |
金信量化 |
1.0160 |
1.30% |
| 2023-06-02 |
金信量化 |
1.0030 |
-0.30% |
| 2023-06-01 |
金信量化 |
1.0060 |
0.20% |
| 2023-05-31 |
金信量化 |
1.0040 |
1.83% |
| 2023-05-30 |
金信量化 |
0.9860 |
0.31% |
| 2023-05-29 |
金信量化 |
0.9830 |
0.20% |
| 2023-05-26 |
金信量化 |
0.9810 |
0.62% |
| 2023-05-25 |
金信量化 |
0.9750 |
-0.51% |
| 2023-05-24 |
金信量化 |
0.9800 |
-1.71% |
| 2023-05-23 |
金信量化 |
0.9970 |
-1.38% |
| 2023-05-22 |
金信量化 |
1.0110 |
0.70% |
| 2023-05-19 |
金信量化 |
1.0040 |
-0.20% |
| 2023-05-18 |
金信量化 |
1.0060 |
-0.30% |
| 2023-05-17 |
金信量化 |
1.0090 |
0.10% |
| 2023-05-16 |
金信量化 |
1.0080 |
-1.18% |
| 2023-05-15 |
金信量化 |
1.0200 |
1.49% |
| 2023-05-12 |
金信量化 |
1.0050 |
-0.89% |
| 2023-05-11 |
金信量化 |
1.0140 |
0.00% |
| 2023-05-10 |
金信量化 |
1.0140 |
-0.59% |
| 2023-05-09 |
金信量化 |
1.0200 |
-0.68% |
| 2023-05-08 |
金信量化 |
1.0270 |
-1.44% |
| 2023-05-05 |
金信量化 |
1.0420 |
0.68% |
| 2023-05-04 |
金信量化 |
1.0350 |
-2.63% |
