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 |
| 2026-09-16 |
金信稳健策略混合A |
3.5985 |
6.25% |
| 2026-09-15 |
金信稳健策略混合A |
3.3869 |
1.15% |
| 2026-09-14 |
金信稳健策略混合A |
3.3484 |
1.33% |
| 2026-09-11 |
金信稳健策略混合A |
3.3044 |
-2.41% |
| 2026-09-10 |
金信稳健策略混合A |
3.3841 |
-0.59% |
| 2026-09-09 |
金信稳健策略混合A |
3.4041 |
-0.38% |
| 2026-09-08 |
金信稳健策略混合A |
3.4170 |
-1.29% |
| 2026-09-07 |
金信稳健策略混合A |
3.4611 |
4.75% |
| 2026-09-04 |
金信稳健策略混合A |
3.3041 |
-4.65% |
| 2026-09-03 |
金信稳健策略混合A |
3.4576 |
-0.35% |
| 2026-09-02 |
金信稳健策略混合A |
3.4698 |
-1.24% |
| 2026-09-01 |
金信稳健策略混合A |
3.5134 |
-4.72% |
| 2026-08-31 |
金信稳健策略混合A |
3.6791 |
1.64% |
| 2026-08-28 |
金信稳健策略混合A |
3.6197 |
-1.99% |
| 2026-08-27 |
金信稳健策略混合A |
3.6916 |
4.24% |
| 2026-08-26 |
金信稳健策略混合A |
3.5414 |
1.71% |
| 2026-08-25 |
金信稳健策略混合A |
3.4819 |
-1.34% |
| 2026-08-24 |
金信稳健策略混合A |
3.5286 |
-0.95% |
| 2026-08-21 |
金信稳健策略混合A |
3.5623 |
0.22% |
| 2026-08-20 |
金信稳健策略混合A |
3.5544 |
1.45% |
| 2026-08-19 |
金信稳健策略混合A |
3.5036 |
-7.73% |
| 2026-08-18 |
金信稳健策略混合A |
3.7746 |
1.18% |
| 2026-08-17 |
金信稳健策略混合A |
3.7304 |
4.69% |
| 2026-08-14 |
金信稳健策略混合A |
3.5632 |
1.28% |
| 2026-08-13 |
金信稳健策略混合A |
3.5183 |
-2.12% |
| 2026-08-12 |
金信稳健策略混合A |
3.5929 |
3.79% |
| 2026-08-11 |
金信稳健策略混合A |
3.4617 |
-1.42% |
| 2026-08-10 |
金信稳健策略混合A |
3.5114 |
0.69% |
| 2026-08-07 |
金信稳健策略混合A |
3.4874 |
4.07% |
| 2026-08-06 |
金信稳健策略混合A |
3.3509 |
2.42% |
| 2026-08-05 |
金信稳健策略混合A |
3.2718 |
9.42% |
| 2026-08-04 |
金信稳健策略混合A |
2.9902 |
6.96% |
| 2026-08-03 |
金信稳健策略混合A |
2.7957 |
-6.68% |
| 2026-07-31 |
金信稳健策略混合A |
2.9824 |
4.17% |
| 2026-07-30 |
金信稳健策略混合A |
2.8630 |
-10.30% |
| 2026-07-29 |
金信稳健策略混合A |
3.1580 |
-5.71% |
| 2026-07-28 |
金信稳健策略混合A |
3.3383 |
-2.86% |
| 2026-07-27 |
金信稳健策略混合A |
3.4367 |
4.97% |
| 2026-07-24 |
金信稳健策略混合A |
3.2740 |
0.73% |
| 2026-07-23 |
金信稳健策略混合A |
3.2504 |
-3.80% |
| 2026-07-22 |
金信稳健策略混合A |
3.3739 |
-2.38% |
| 2026-07-21 |
金信稳健策略混合A |
3.4560 |
13.99% |
| 2026-07-20 |
金信稳健策略混合A |
3.0319 |
-10.92% |
| 2026-07-17 |
金信稳健策略混合A |
3.3629 |
-11.88% |
| 2026-07-16 |
金信稳健策略混合A |
3.7624 |
-5.88% |
| 2026-07-15 |
金信稳健策略混合A |
3.9838 |
-5.97% |
| 2026-07-14 |
金信稳健策略混合A |
4.2216 |
0.09% |
| 2026-07-13 |
金信稳健策略混合A |
4.2176 |
-5.40% |
| 2026-07-10 |
金信稳健策略混合A |
4.4455 |
-4.71% |
| 2026-07-09 |
金信稳健策略混合A |
4.6652 |
8.58% |
| 2026-07-08 |
金信稳健策略混合A |
4.2964 |
2.16% |
| 2026-07-07 |
金信稳健策略混合A |
4.2055 |
-0.30% |
| 2026-07-06 |
金信稳健策略混合A |
4.2182 |
-1.01% |
| 2026-07-03 |
金信稳健策略混合A |
4.2611 |
-3.35% |
| 2026-07-02 |
金信稳健策略混合A |
4.4040 |
-8.39% |
| 2026-07-01 |
金信稳健策略混合A |
4.7736 |
-1.94% |
| 2026-06-30 |
金信稳健策略混合A |
4.8679 |
7.23% |
| 2026-06-29 |
金信稳健策略混合A |
4.5395 |
3.99% |
| 2026-06-26 |
金信稳健策略混合A |
4.3653 |
2.03% |
| 2026-06-25 |
金信稳健策略混合A |
4.2786 |
3.30% |
| 2026-06-24 |
金信稳健策略混合A |
4.1419 |
5.64% |
| 2026-06-23 |
金信稳健策略混合A |
3.9207 |
-1.62% |
| 2026-06-22 |
金信稳健策略混合A |
3.9853 |
0.74% |
| 2026-06-18 |
金信稳健策略混合A |
3.9562 |
2.23% |
| 2026-06-17 |
金信稳健策略混合A |
3.8698 |
5.49% |
