热搜: 熊市思维 富国中证军工指数(LOF)A 易方达优质精选混合(QDII) 长城品牌优选混合A

金信量化精选混合A(金信量化)基金净值查询(002862)

近半年金信量化精选混合A|金信量化基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年002862基金累计收益率2.42%
净值日期 基金名称 净值 增长率
2026-09-17 金信量化精选混合A 1.7205 -0.24%
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%
金信基金旗下基金涨幅榜
基金名称 净值 增长率
金信价值精选混合A 1.8389 0.93%
金信价值精选混合C 1.5759 0.92%
金信深圳成长混合A 3.6176 0.46%
金信消费升级股票A 1.3707 0.44%
金信消费升级股票C 1.3662 0.43%
金信稳健策略混合A 3.6129 0.40%
金信精选成长混合A 2.6621 0.35%
金信精选成长混合C 2.6143 0.35%
金信行业优选混合A 4.2175 0.30%
金信民长混合C 1.5176 0.28%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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