今年以来金信量化精选混合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% |
| 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% |
| 2025-09-16 |
金信量化精选混合A |
1.2745 |
0.94% |
| 2025-09-15 |
金信量化精选混合A |
1.2626 |
1.01% |
| 2025-09-12 |
金信量化精选混合A |
1.2500 |
1.63% |
| 2025-09-11 |
金信量化精选混合A |
1.2299 |
4.96% |
| 2025-09-10 |
金信量化精选混合A |
1.1718 |
2.58% |
| 2025-09-09 |
金信量化精选混合A |
1.1423 |
-1.93% |
| 2025-09-08 |
金信量化精选混合A |
1.1648 |
0.35% |
| 2025-09-05 |
金信量化精选混合A |
1.1607 |
5.08% |
| 2025-09-04 |
金信量化精选混合A |
1.1046 |
-5.62% |
| 2025-09-03 |
金信量化精选混合A |
1.1704 |
-1.36% |
| 2025-09-02 |
金信量化精选混合A |
1.1865 |
-6.69% |
| 2025-09-01 |
金信量化精选混合A |
1.2716 |
3.17% |
| 2025-08-29 |
金信量化精选混合A |
1.2325 |
-2.98% |
| 2025-08-28 |
金信量化精选混合A |
1.2703 |
2.15% |
| 2025-08-27 |
金信量化精选混合A |
1.2436 |
1.79% |
| 2025-08-26 |
金信量化精选混合A |
1.2217 |
-0.96% |
| 2025-08-25 |
金信量化精选混合A |
1.2335 |
3.85% |
| 2025-08-22 |
金信量化精选混合A |
1.1878 |
3.55% |
| 2025-08-21 |
金信量化精选混合A |
1.1471 |
-1.87% |
| 2025-08-20 |
金信量化精选混合A |
1.1690 |
0.43% |
| 2025-08-19 |
金信量化精选混合A |
1.1640 |
1.11% |
| 2025-08-18 |
金信量化精选混合A |
1.1512 |
3.37% |
| 2025-08-15 |
金信量化精选混合A |
1.1137 |
2.18% |
| 2025-08-14 |
金信量化精选混合A |
1.0899 |
1.46% |
| 2025-08-13 |
金信量化精选混合A |
1.0742 |
1.66% |
| 2025-08-12 |
金信量化精选混合A |
1.0567 |
1.96% |
| 2025-08-11 |
金信量化精选混合A |
1.0364 |
2.23% |
| 2025-08-08 |
金信量化精选混合A |
1.0138 |
-3.07% |
| 2025-08-07 |
金信量化精选混合A |
1.0459 |
0.07% |
| 2025-08-06 |
金信量化精选混合A |
1.0452 |
1.05% |
| 2025-08-05 |
金信量化精选混合A |
1.0343 |
0.36% |
| 2025-08-04 |
金信量化精选混合A |
1.0306 |
1.05% |
| 2025-08-01 |
金信量化精选混合A |
1.0199 |
-0.37% |
| 2025-07-31 |
金信量化精选混合A |
1.0237 |
0.43% |
| 2025-07-30 |
金信量化精选混合A |
1.0193 |
-1.70% |
| 2025-07-29 |
金信量化精选混合A |
1.0369 |
0.92% |
| 2025-07-28 |
金信量化精选混合A |
1.0274 |
0.28% |
| 2025-07-25 |
金信量化精选混合A |
1.0245 |
1.16% |
| 2025-07-24 |
金信量化精选混合A |
1.0128 |
2.04% |
| 2025-07-23 |
金信量化精选混合A |
0.9926 |
0.28% |
| 2025-07-22 |
金信量化精选混合A |
0.9898 |
-1.49% |
| 2025-07-21 |
金信量化精选混合A |
1.0048 |
0.56% |
| 2025-07-18 |
金信量化精选混合A |
0.9992 |
0.79% |
| 2025-07-17 |
金信量化精选混合A |
0.9914 |
0.83% |
| 2025-07-16 |
金信量化精选混合A |
0.9832 |
0.55% |
| 2025-07-15 |
金信量化精选混合A |
0.9778 |
3.01% |
| 2025-07-14 |
金信量化精选混合A |
0.9492 |
0.34% |
| 2025-07-11 |
金信量化精选混合A |
0.9460 |
0.92% |
| 2025-07-10 |
金信量化精选混合A |
0.9374 |
-0.52% |
| 2025-07-09 |
金信量化精选混合A |
0.9423 |
-1.40% |
| 2025-07-08 |
金信量化精选混合A |
0.9557 |
2.38% |
| 2025-07-07 |
金信量化精选混合A |
0.9335 |
-0.49% |
| 2025-07-04 |
金信量化精选混合A |
0.9381 |
0.14% |
| 2025-07-03 |
金信量化精选混合A |
0.9368 |
0.73% |
| 2025-07-02 |
金信量化精选混合A |
0.9300 |
-2.32% |
| 2025-07-01 |
金信量化精选混合A |
0.9521 |
-1.66% |
| 2025-06-30 |
金信量化精选混合A |
0.9682 |
0.98% |
| 2025-06-27 |
金信量化精选混合A |
0.9588 |
1.28% |
| 2025-06-26 |
金信量化精选混合A |
0.9467 |
0.35% |
| 2025-06-25 |
金信量化精选混合A |
0.9434 |
2.74% |
| 2025-06-24 |
金信量化精选混合A |
0.9182 |
2.09% |
| 2025-06-23 |
金信量化精选混合A |
0.8994 |
1.41% |
| 2025-06-20 |
金信量化精选混合A |
0.8869 |
-1.53% |
| 2025-06-19 |
金信量化精选混合A |
0.9007 |
-1.69% |
| 2025-06-18 |
金信量化精选混合A |
0.9162 |
-0.38% |
| 2025-06-17 |
金信量化精选混合A |
0.9197 |
-1.19% |
| 2025-06-16 |
金信量化精选混合A |
0.9308 |
2.64% |
| 2025-06-13 |
金信量化精选混合A |
0.9069 |
-2.80% |
| 2025-06-12 |
金信量化精选混合A |
0.9330 |
0.55% |
| 2025-06-11 |
金信量化精选混合A |
0.9279 |
0.45% |
| 2025-06-10 |
金信量化精选混合A |
0.9237 |
-1.43% |
| 2025-06-09 |
金信量化精选混合A |
0.9371 |
1.48% |
| 2025-06-06 |
金信量化精选混合A |
0.9234 |
-0.73% |
| 2025-06-05 |
金信量化精选混合A |
0.9302 |
3.79% |
| 2025-06-04 |
金信量化精选混合A |
0.8962 |
2.35% |
| 2025-06-03 |
金信量化精选混合A |
0.8756 |
0.30% |
| 2025-05-30 |
金信量化精选混合A |
0.8730 |
-3.29% |
| 2025-05-29 |
金信量化精选混合A |
0.9027 |
1.83% |
| 2025-05-28 |
金信量化精选混合A |
0.8865 |
-0.21% |
| 2025-05-27 |
金信量化精选混合A |
0.8884 |
-1.53% |
| 2025-05-26 |
金信量化精选混合A |
0.9022 |
1.63% |
| 2025-05-23 |
金信量化精选混合A |
0.8877 |
-2.35% |
| 2025-05-22 |
金信量化精选混合A |
0.9091 |
-1.15% |
| 2025-05-21 |
金信量化精选混合A |
0.9197 |
-2.86% |
| 2025-05-20 |
金信量化精选混合A |
0.9468 |
0.99% |
| 2025-05-19 |
金信量化精选混合A |
0.9375 |
-1.03% |
| 2025-05-16 |
金信量化精选混合A |
0.9473 |
-0.71% |
| 2025-05-15 |
金信量化精选混合A |
0.9541 |
-4.73% |
| 2025-05-14 |
金信量化精选混合A |
1.0015 |
1.24% |
| 2025-05-13 |
金信量化精选混合A |
0.9892 |
0.86% |
| 2025-05-12 |
金信量化精选混合A |
0.9808 |
1.66% |
| 2025-05-09 |
金信量化精选混合A |
0.9648 |
-3.24% |
| 2025-05-08 |
金信量化精选混合A |
0.9971 |
-0.06% |
| 2025-05-07 |
金信量化精选混合A |
0.9977 |
-1.35% |
| 2025-05-06 |
金信量化精选混合A |
1.0114 |
3.32% |
| 2025-04-30 |
金信量化精选混合A |
0.9789 |
2.48% |
| 2025-04-29 |
金信量化精选混合A |
0.9552 |
2.00% |
| 2025-04-28 |
金信量化精选混合A |
0.9365 |
0.47% |
| 2025-04-25 |
金信量化精选混合A |
0.9321 |
2.48% |
| 2025-04-24 |
金信量化精选混合A |
0.9095 |
-2.88% |
| 2025-04-23 |
金信量化精选混合A |
0.9365 |
1.65% |
| 2025-04-22 |
金信量化精选混合A |
0.9213 |
-1.83% |
| 2025-04-21 |
金信量化精选混合A |
0.9385 |
3.98% |
| 2025-04-18 |
金信量化精选混合A |
0.9026 |
-1.12% |
| 2025-04-17 |
金信量化精选混合A |
0.9128 |
1.00% |
| 2025-04-16 |
金信量化精选混合A |
0.9038 |
-1.89% |
| 2025-04-15 |
金信量化精选混合A |
0.9212 |
-0.89% |
| 2025-04-14 |
金信量化精选混合A |
0.9295 |
1.42% |
| 2025-04-11 |
金信量化精选混合A |
0.9165 |
0.44% |
| 2025-04-10 |
金信量化精选混合A |
0.9125 |
2.54% |
| 2025-04-09 |
金信量化精选混合A |
0.8899 |
2.52% |
| 2025-04-08 |
金信量化精选混合A |
0.8680 |
0.47% |
| 2025-04-07 |
金信量化精选混合A |
0.8639 |
-12.63% |
| 2025-04-03 |
金信量化精选混合A |
0.9888 |
-0.84% |
| 2025-04-02 |
金信量化精选混合A |
0.9972 |
0.30% |
| 2025-04-01 |
金信量化精选混合A |
0.9942 |
-1.51% |
| 2025-03-31 |
金信量化精选混合A |
1.0094 |
3.33% |
| 2025-03-28 |
金信量化精选混合A |
0.9769 |
-0.16% |
| 2025-03-27 |
金信量化精选混合A |
0.9785 |
-1.06% |
| 2025-03-26 |
金信量化精选混合A |
0.9890 |
0.85% |
| 2025-03-25 |
金信量化精选混合A |
0.9807 |
-5.17% |
| 2025-03-24 |
金信量化精选混合A |
1.0342 |
-1.78% |
| 2025-03-21 |
金信量化精选混合A |
1.0529 |
-3.25% |
| 2025-03-20 |
金信量化精选混合A |
1.0883 |
-1.83% |
| 2025-03-19 |
金信量化精选混合A |
1.1086 |
-1.69% |
| 2025-03-18 |
金信量化精选混合A |
1.1277 |
0.34% |
| 2025-03-17 |
金信量化精选混合A |
1.1239 |
-0.86% |
| 2025-03-14 |
金信量化精选混合A |
1.1337 |
1.02% |
| 2025-03-13 |
金信量化精选混合A |
1.1223 |
-2.81% |
| 2025-03-12 |
金信量化精选混合A |
1.1548 |
-0.16% |
| 2025-03-11 |
金信量化精选混合A |
1.1567 |
2.04% |
| 2025-03-10 |
金信量化精选混合A |
1.1336 |
-2.53% |
| 2025-03-07 |
金信量化精选混合A |
1.1630 |
-1.17% |
| 2025-03-06 |
金信量化精选混合A |
1.1768 |
3.26% |
| 2025-03-05 |
金信量化精选混合A |
1.1396 |
1.90% |
| 2025-03-04 |
金信量化精选混合A |
1.1183 |
1.57% |
| 2025-03-03 |
金信量化精选混合A |
1.1010 |
-1.77% |
| 2025-02-28 |
金信量化精选混合A |
1.1208 |
-6.00% |
| 2025-02-27 |
金信量化精选混合A |
1.1924 |
0.71% |
| 2025-02-26 |
金信量化精选混合A |
1.1840 |
1.98% |
| 2025-02-25 |
金信量化精选混合A |
1.1610 |
1.97% |
| 2025-02-24 |
金信量化精选混合A |
1.1386 |
0.11% |
| 2025-02-21 |
金信量化精选混合A |
1.1374 |
4.60% |
| 2025-02-20 |
金信量化精选混合A |
1.0874 |
-0.06% |
| 2025-02-19 |
金信量化精选混合A |
1.0880 |
3.76% |
| 2025-02-18 |
金信量化精选混合A |
1.0486 |
-0.82% |
| 2025-02-17 |
金信量化精选混合A |
1.0573 |
1.26% |
| 2025-02-14 |
金信量化精选混合A |
1.0441 |
1.89% |
| 2025-02-13 |
金信量化精选混合A |
1.0247 |
-0.49% |
| 2025-02-12 |
金信量化精选混合A |
1.0297 |
2.00% |
| 2025-02-11 |
金信量化精选混合A |
1.0095 |
-0.94% |
| 2025-02-10 |
金信量化精选混合A |
1.0191 |
3.99% |
| 2025-02-07 |
金信量化精选混合A |
0.9800 |
3.27% |
| 2025-02-06 |
金信量化精选混合A |
0.9490 |
5.33% |
| 2025-02-05 |
金信量化精选混合A |
0.9010 |
2.36% |
| 2025-01-27 |
金信量化精选混合A |
0.8802 |
-1.81% |
| 2025-01-24 |
金信量化精选混合A |
0.8964 |
1.15% |
| 2025-01-23 |
金信量化精选混合A |
0.8862 |
0.58% |
| 2025-01-22 |
金信量化精选混合A |
0.8811 |
-0.64% |
| 2025-01-21 |
金信量化精选混合A |
0.8868 |
1.31% |
| 2025-01-20 |
金信量化精选混合A |
0.8753 |
-0.03% |
| 2025-01-17 |
金信量化精选混合A |
0.8756 |
0.52% |
| 2025-01-16 |
金信量化精选混合A |
0.8711 |
0.47% |
| 2025-01-15 |
金信量化精选混合A |
0.8670 |
-0.45% |
| 2025-01-14 |
金信量化精选混合A |
0.8709 |
4.16% |
| 2025-01-13 |
金信量化精选混合A |
0.8361 |
1.12% |
| 2025-01-10 |
金信量化精选混合A |
0.8268 |
-1.65% |
| 2025-01-09 |
金信量化精选混合A |
0.8407 |
1.71% |
| 2025-01-08 |
金信量化精选混合A |
0.8266 |
-0.39% |
| 2025-01-07 |
金信量化精选混合A |
0.8298 |
3.53% |
| 2025-01-06 |
金信量化精选混合A |
0.8015 |
-0.84% |
| 2025-01-03 |
金信量化精选混合A |
0.8083 |
-3.56% |
| 2025-01-02 |
金信量化精选混合A |
0.8381 |
-1.65% |
