近一季金信稳健策略混合A|金信稳健策略混合基金净值查询
查询指定日期范围金信稳健策略混合A007872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金信稳健策略混合A |
2.2741 |
0.61% |
| 2025-12-15 |
金信稳健策略混合A |
2.2602 |
-1.08% |
| 2025-12-12 |
金信稳健策略混合A |
2.2849 |
4.86% |
| 2025-12-11 |
金信稳健策略混合A |
2.1791 |
-0.52% |
| 2025-12-10 |
金信稳健策略混合A |
2.1906 |
1.58% |
| 2025-12-09 |
金信稳健策略混合A |
2.1565 |
0.24% |
| 2025-12-08 |
金信稳健策略混合A |
2.1513 |
2.80% |
| 2025-12-05 |
金信稳健策略混合A |
2.0928 |
2.97% |
| 2025-12-04 |
金信稳健策略混合A |
2.0325 |
1.52% |
| 2025-12-03 |
金信稳健策略混合A |
2.0021 |
-0.68% |
| 2025-12-02 |
金信稳健策略混合A |
2.0159 |
-2.39% |
| 2025-12-01 |
金信稳健策略混合A |
2.0640 |
0.77% |
| 2025-11-28 |
金信稳健策略混合A |
2.0483 |
3.03% |
| 2025-11-27 |
金信稳健策略混合A |
1.9881 |
-0.21% |
| 2025-11-26 |
金信稳健策略混合A |
1.9922 |
0.23% |
| 2025-11-25 |
金信稳健策略混合A |
1.9877 |
1.67% |
| 2025-11-24 |
金信稳健策略混合A |
1.9551 |
1.82% |
| 2025-11-21 |
金信稳健策略混合A |
1.9202 |
-4.42% |
| 2025-11-20 |
金信稳健策略混合A |
2.0089 |
-2.47% |
| 2025-11-19 |
金信稳健策略混合A |
2.0585 |
-0.76% |
| 2025-11-18 |
金信稳健策略混合A |
2.0743 |
1.70% |
| 2025-11-17 |
金信稳健策略混合A |
2.0397 |
-1.00% |
| 2025-11-14 |
金信稳健策略混合A |
2.0602 |
-1.88% |
| 2025-11-13 |
金信稳健策略混合A |
2.0996 |
0.09% |
| 2025-11-12 |
金信稳健策略混合A |
2.0977 |
-0.98% |
| 2025-11-11 |
金信稳健策略混合A |
2.1185 |
-0.63% |
| 2025-11-10 |
金信稳健策略混合A |
2.1319 |
0.41% |
| 2025-11-07 |
金信稳健策略混合A |
2.1233 |
0.46% |
| 2025-11-06 |
金信稳健策略混合A |
2.1136 |
2.41% |
| 2025-11-05 |
金信稳健策略混合A |
2.0638 |
0.45% |
| 2025-11-04 |
金信稳健策略混合A |
2.0545 |
-0.11% |
| 2025-11-03 |
金信稳健策略混合A |
2.0567 |
-0.57% |
| 2025-10-31 |
金信稳健策略混合A |
2.0685 |
-2.58% |
| 2025-10-30 |
金信稳健策略混合A |
2.1232 |
-2.11% |
| 2025-10-29 |
金信稳健策略混合A |
2.1689 |
0.75% |
| 2025-10-28 |
金信稳健策略混合A |
2.1527 |
-0.61% |
| 2025-10-27 |
金信稳健策略混合A |
2.1660 |
1.89% |
| 2025-10-24 |
金信稳健策略混合A |
2.1258 |
4.00% |
| 2025-10-23 |
金信稳健策略混合A |
2.0441 |
-0.45% |
| 2025-10-22 |
金信稳健策略混合A |
2.0533 |
0.17% |
| 2025-10-21 |
金信稳健策略混合A |
2.0499 |
1.95% |
| 2025-10-20 |
金信稳健策略混合A |
2.0106 |
0.56% |
| 2025-10-17 |
金信稳健策略混合A |
1.9995 |
-3.84% |
| 2025-10-16 |
金信稳健策略混合A |
2.0794 |
-2.77% |
| 2025-10-15 |
金信稳健策略混合A |
2.1371 |
-2.55% |
| 2025-10-14 |
金信稳健策略混合A |
2.1917 |
-5.53% |
| 2025-10-13 |
金信稳健策略混合A |
2.3201 |
5.22% |
| 2025-10-10 |
金信稳健策略混合A |
2.2051 |
-1.91% |
| 2025-10-09 |
金信稳健策略混合A |
2.2480 |
-0.07% |
| 2025-09-30 |
金信稳健策略混合A |
2.2496 |
1.28% |
| 2025-09-29 |
金信稳健策略混合A |
2.2211 |
1.95% |
| 2025-09-26 |
金信稳健策略混合A |
2.1786 |
-3.04% |
| 2025-09-25 |
金信稳健策略混合A |
2.2469 |
-2.36% |
| 2025-09-24 |
金信稳健策略混合A |
2.3011 |
5.22% |
| 2025-09-23 |
金信稳健策略混合A |
2.1869 |
3.58% |
| 2025-09-22 |
金信稳健策略混合A |
2.1114 |
0.00% |
| 2025-09-19 |
金信稳健策略混合A |
2.1114 |
3.08% |
| 2025-09-18 |
金信稳健策略混合A |
2.0484 |
3.16% |
| 2025-09-17 |
金信稳健策略混合A |
1.9857 |
7.47% |
