行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金信行业优选混合发起式A(002256)

2024-03-28     1.47710.6062%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.47711.4771
2024-03-271.46821.4682
2024-03-261.53541.5354
2024-03-251.55901.5590
2024-03-221.59691.5969
2024-03-211.57871.5787
2024-03-201.56501.5650
2024-03-191.54491.5449
2024-03-181.55581.5558
2024-03-151.52491.5249
2024-03-141.51251.5125
2024-03-131.54541.5454
2024-03-121.55771.5577
2024-03-111.54131.5413
2024-03-081.52861.5286
2024-03-071.48521.4852
2024-03-061.49571.4957
2024-03-051.51241.5124
2024-03-041.54531.5453
2024-03-011.52361.5236
2024-02-291.50301.5030
2024-02-281.38121.3812
2024-02-271.46841.4684
2024-02-261.40751.4075
2024-02-231.38641.3864
2024-02-221.36641.3664
2024-02-211.33321.3332
2024-02-201.32561.3256
2024-02-191.33191.3319
2024-02-081.31761.3176
2024-02-071.26751.2675
2024-02-061.21601.2160
2024-02-051.12011.1201
2024-02-021.17181.1718
2024-02-011.22231.2223
2024-01-311.21221.2122
2024-01-301.24651.2465
2024-01-291.30491.3049
2024-01-261.34421.3442
2024-01-251.40571.4057
2024-01-241.35821.3582
2024-01-231.37381.3738
2024-01-221.35761.3576
2024-01-191.43631.4363
2024-01-181.44771.4477
2024-01-171.43721.4372
2024-01-161.49321.4932
2024-01-151.48951.4895
2024-01-121.49191.4919
2024-01-111.50181.5018
2024-01-101.47921.4792
2024-01-091.50081.5008
2024-01-081.51461.5146
2024-01-051.58261.5826
2024-01-041.61611.6161
2024-01-031.62801.6280
2024-01-021.64831.6483
2023-12-311.69921.6992
2023-12-291.69941.6994
2023-12-281.69331.6933
2023-12-271.68411.6841
2023-12-261.63271.6327
2023-12-251.67301.6730
2023-12-221.69701.6970
2023-12-211.72701.7270
2023-12-201.71901.7190
2023-12-191.74201.7420
2023-12-181.71501.7150
2023-12-151.74901.7490
2023-12-141.76001.7600
2023-12-131.78801.7880
2023-12-121.81101.8110
2023-12-111.82701.8270
2023-12-081.78701.7870
2023-12-071.75801.7580
2023-12-061.79601.7960
2023-12-051.78301.7830
2023-12-041.81301.8130
2023-12-011.82401.8240
2023-11-301.82101.8210
2023-11-291.82301.8230
2023-11-281.81401.8140
2023-11-271.80201.8020
2023-11-241.74801.7480
2023-11-231.78501.7850
2023-11-221.76601.7660
2023-11-211.79501.7950
2023-11-201.83801.8380
2023-11-171.84001.8400
2023-11-161.81101.8110
2023-11-151.84201.8420
2023-11-141.87501.8750
2023-11-131.85301.8530
2023-11-101.86101.8610
2023-11-091.84801.8480
2023-11-081.87601.8760
2023-11-071.81501.8150
2023-11-061.80101.8010
2023-11-031.78401.7840
2023-11-021.73401.7340
2023-11-011.79101.7910
2023-10-311.81701.8170
2023-10-301.80301.8030
2023-10-271.76601.7660
2023-10-261.74801.7480
2023-10-251.74701.7470
2023-10-241.75901.7590
2023-10-231.67901.6790
2023-10-201.72401.7240
2023-10-191.76701.7670
2023-10-181.77801.7780
2023-10-171.80401.8040
2023-10-161.76501.7650
2023-10-131.81701.8170
2023-10-121.81801.8180
2023-10-111.76001.7600
2023-10-101.75101.7510
2023-10-091.74301.7430