近一年金信稳健策略混合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% |
| 2026-06-16 |
金信稳健策略混合A |
3.6683 |
1.48% |
| 2026-06-15 |
金信稳健策略混合A |
3.6149 |
4.38% |
| 2026-06-12 |
金信稳健策略混合A |
3.4632 |
0.51% |
| 2026-06-11 |
金信稳健策略混合A |
3.4457 |
3.31% |
| 2026-06-10 |
金信稳健策略混合A |
3.3354 |
0.85% |
| 2026-06-09 |
金信稳健策略混合A |
3.3074 |
6.09% |
| 2026-06-08 |
金信稳健策略混合A |
3.1176 |
-6.25% |
| 2026-06-05 |
金信稳健策略混合A |
3.3126 |
-2.22% |
| 2026-06-04 |
金信稳健策略混合A |
3.3879 |
1.72% |
| 2026-06-03 |
金信稳健策略混合A |
3.3305 |
2.97% |
| 2026-06-02 |
金信稳健策略混合A |
3.2344 |
2.38% |
| 2026-06-01 |
金信稳健策略混合A |
3.1593 |
-4.59% |
| 2026-05-29 |
金信稳健策略混合A |
3.3044 |
-5.83% |
| 2026-05-28 |
金信稳健策略混合A |
3.4972 |
2.56% |
| 2026-05-27 |
金信稳健策略混合A |
3.4099 |
-4.60% |
| 2026-05-26 |
金信稳健策略混合A |
3.5668 |
-4.30% |
| 2026-05-25 |
金信稳健策略混合A |
3.7200 |
3.39% |
| 2026-05-22 |
金信稳健策略混合A |
3.5981 |
2.46% |
| 2026-05-21 |
金信稳健策略混合A |
3.5118 |
-7.52% |
| 2026-05-20 |
金信稳健策略混合A |
3.7760 |
6.62% |
| 2026-05-19 |
金信稳健策略混合A |
3.5414 |
4.28% |
| 2026-05-18 |
金信稳健策略混合A |
3.3960 |
-0.11% |
| 2026-05-15 |
金信稳健策略混合A |
3.3999 |
2.65% |
| 2026-05-14 |
金信稳健策略混合A |
3.3120 |
-2.73% |
| 2026-05-13 |
金信稳健策略混合A |
3.4048 |
1.67% |
| 2026-05-12 |
金信稳健策略混合A |
3.3488 |
3.37% |
| 2026-05-11 |
金信稳健策略混合A |
3.2396 |
3.72% |
| 2026-05-08 |
金信稳健策略混合A |
3.1234 |
-1.19% |
| 2026-04-30 |
金信稳健策略混合A |
2.9707 |
3.31% |
| 2026-04-29 |
金信稳健策略混合A |
2.8755 |
0.16% |
| 2026-04-28 |
金信稳健策略混合A |
2.8709 |
-0.62% |
| 2026-04-27 |
金信稳健策略混合A |
2.8887 |
6.05% |
| 2026-04-24 |
金信稳健策略混合A |
2.7238 |
-0.69% |
| 2026-04-23 |
金信稳健策略混合A |
2.7428 |
-2.91% |
| 2026-04-22 |
金信稳健策略混合A |
2.8227 |
4.76% |
| 2026-04-21 |
金信稳健策略混合A |
2.6945 |
0.08% |
| 2026-04-20 |
金信稳健策略混合A |
2.6924 |
0.92% |
| 2026-04-17 |
金信稳健策略混合A |
2.6679 |
3.73% |
| 2026-04-16 |
金信稳健策略混合A |
2.5720 |
0.87% |
| 2026-04-15 |
金信稳健策略混合A |
2.5497 |
-1.65% |
| 2026-04-14 |
金信稳健策略混合A |
2.5917 |
3.12% |
| 2026-04-13 |
金信稳健策略混合A |
2.5132 |
-1.27% |
| 2026-04-10 |
金信稳健策略混合A |
2.5451 |
1.21% |
| 2026-04-09 |
金信稳健策略混合A |
2.5147 |
0.98% |
| 2026-04-08 |
金信稳健策略混合A |
2.4902 |
6.61% |
| 2026-04-07 |
金信稳健策略混合A |
2.3359 |
1.30% |
| 2026-04-03 |
金信稳健策略混合A |
2.3059 |
1.11% |
| 2026-04-02 |
金信稳健策略混合A |
2.2806 |
-2.97% |
| 2026-04-01 |
金信稳健策略混合A |
2.3484 |
2.94% |
| 2026-03-31 |
金信稳健策略混合A |
2.2814 |
-4.05% |
| 2026-03-30 |
金信稳健策略混合A |
2.3739 |
2.20% |
| 2026-03-27 |
金信稳健策略混合A |
2.3227 |
2.19% |
| 2026-03-26 |
金信稳健策略混合A |
2.2729 |
-2.46% |
| 2026-03-25 |
金信稳健策略混合A |
2.3288 |
2.19% |
| 2026-03-24 |
金信稳健策略混合A |
2.2790 |
3.12% |
| 2026-03-23 |
金信稳健策略混合A |
2.2101 |
-4.43% |
| 2026-03-20 |
金信稳健策略混合A |
2.3126 |
0.50% |
| 2026-03-19 |
金信稳健策略混合A |
2.3011 |
-2.43% |
| 2026-03-18 |
金信稳健策略混合A |
2.3585 |
1.85% |
| 2026-03-17 |
金信稳健策略混合A |
2.3156 |
-4.02% |
| 2026-03-16 |
金信稳健策略混合A |
2.4087 |
2.24% |
| 2026-03-13 |
金信稳健策略混合A |
2.3559 |
-1.84% |
| 2026-03-12 |
金信稳健策略混合A |
2.4001 |
-1.79% |
| 2026-03-11 |
金信稳健策略混合A |
2.4430 |
-1.06% |
| 2026-03-10 |
金信稳健策略混合A |
2.4692 |
2.60% |
| 2026-03-09 |
金信稳健策略混合A |
2.4067 |
-3.01% |
| 2026-03-06 |
金信稳健策略混合A |
2.4792 |
-2.71% |
| 2026-03-05 |
金信稳健策略混合A |
2.5463 |
3.31% |
| 2026-03-04 |
金信稳健策略混合A |
2.4648 |
-0.49% |
| 2026-03-03 |
金信稳健策略混合A |
2.4770 |
-4.56% |
| 2026-03-02 |
金信稳健策略混合A |
2.5954 |
-2.25% |
| 2026-02-27 |
金信稳健策略混合A |
2.6552 |
-1.19% |
| 2026-02-26 |
金信稳健策略混合A |
2.6869 |
2.16% |
| 2026-02-25 |
金信稳健策略混合A |
2.6300 |
3.09% |
| 2026-02-24 |
金信稳健策略混合A |
2.5511 |
0.21% |
| 2026-02-13 |
金信稳健策略混合A |
2.5457 |
0.51% |
| 2026-02-12 |
金信稳健策略混合A |
2.5328 |
1.09% |
| 2026-02-11 |
金信稳健策略混合A |
2.5055 |
-0.81% |
| 2026-02-10 |
金信稳健策略混合A |
2.5259 |
-0.77% |
| 2026-02-09 |
金信稳健策略混合A |
2.5456 |
1.99% |
| 2026-02-06 |
金信稳健策略混合A |
2.4959 |
-0.89% |
| 2026-02-05 |
金信稳健策略混合A |
2.5184 |
-0.53% |
| 2026-02-04 |
金信稳健策略混合A |
2.5317 |
-0.30% |
| 2026-02-03 |
金信稳健策略混合A |
2.5394 |
4.41% |
| 2026-02-02 |
金信稳健策略混合A |
2.4321 |
-6.23% |
| 2026-01-30 |
金信稳健策略混合A |
2.5835 |
-0.63% |
| 2026-01-29 |
金信稳健策略混合A |
2.6000 |
-5.20% |
| 2026-01-28 |
金信稳健策略混合A |
2.7351 |
0.48% |
| 2026-01-27 |
金信稳健策略混合A |
2.7219 |
3.70% |
| 2026-01-26 |
金信稳健策略混合A |
2.6249 |
-3.87% |
| 2026-01-23 |
金信稳健策略混合A |
2.7265 |
1.21% |
| 2026-01-22 |
金信稳健策略混合A |
2.6938 |
-1.46% |
| 2026-01-21 |
金信稳健策略混合A |
2.7332 |
2.02% |
| 2026-01-20 |
金信稳健策略混合A |
2.6791 |
-2.27% |
| 2026-01-19 |
金信稳健策略混合A |
2.7413 |
-0.98% |
| 2026-01-16 |
金信稳健策略混合A |
2.7685 |
3.91% |
| 2026-01-15 |
金信稳健策略混合A |
2.6644 |
3.57% |
| 2026-01-14 |
金信稳健策略混合A |
2.5725 |
2.34% |
| 2026-01-13 |
金信稳健策略混合A |
2.5138 |
-3.19% |
| 2026-01-12 |
金信稳健策略混合A |
2.5941 |
-0.57% |
| 2026-01-09 |
金信稳健策略混合A |
2.6090 |
-0.32% |
| 2026-01-08 |
金信稳健策略混合A |
2.6174 |
0.46% |
| 2026-01-07 |
金信稳健策略混合A |
2.6053 |
6.28% |
| 2026-01-06 |
金信稳健策略混合A |
2.4514 |
2.16% |
| 2026-01-05 |
金信稳健策略混合A |
2.3996 |
3.88% |
| 2025-12-31 |
金信稳健策略混合A |
2.3099 |
-0.06% |
| 2025-12-30 |
金信稳健策略混合A |
2.3112 |
-0.96% |
| 2025-12-29 |
金信稳健策略混合A |
2.3336 |
-0.22% |
| 2025-12-26 |
金信稳健策略混合A |
2.3388 |
-2.13% |
| 2025-12-25 |
金信稳健策略混合A |
2.3885 |
0.37% |
| 2025-12-24 |
金信稳健策略混合A |
2.3797 |
-0.34% |
| 2025-12-23 |
金信稳健策略混合A |
2.3877 |
2.75% |
| 2025-12-22 |
金信稳健策略混合A |
2.3239 |
3.31% |
| 2025-12-19 |
金信稳健策略混合A |
2.2494 |
-1.19% |
| 2025-12-18 |
金信稳健策略混合A |
2.2762 |
-1.53% |
| 2025-12-17 |
金信稳健策略混合A |
2.3116 |
1.65% |
| 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% |
