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基金业绩

基金费率

投资组合

基金概况

财务数据

金信量化精选混合(002862)

2020-10-29     1.22500.8230%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-281.21501.2150
2020-10-271.19701.1970
2020-10-261.18901.1890
2020-10-231.19301.1930
2020-10-221.21601.2160
2020-10-211.22201.2220
2020-10-201.22901.2290
2020-10-191.21601.2160
2020-10-161.24001.2400
2020-10-151.24601.2460
2020-10-141.25401.2540
2020-10-131.27301.2730
2020-10-121.26901.2690
2020-10-091.23701.2370
2020-09-301.21801.2180
2020-09-291.21401.2140
2020-09-281.21001.2100
2020-09-251.20601.2060
2020-09-241.19901.1990
2020-09-231.22301.2230
2020-09-221.19501.1950
2020-09-211.20301.2030
2020-09-181.21301.2130
2020-09-171.20501.2050
2020-09-161.21501.2150
2020-09-151.22301.2230
2020-09-141.21901.2190
2020-09-111.20301.2030
2020-09-101.17301.1730
2020-09-091.16101.1610
2020-09-081.18201.1820
2020-09-071.18701.1870
2020-09-041.21801.2180
2020-09-031.23101.2310
2020-09-021.23301.2330
2020-09-011.22601.2260
2020-08-311.21501.2150
2020-08-281.22401.2240
2020-08-271.19901.1990
2020-08-261.18601.1860
2020-08-251.19701.1970
2020-08-241.18401.1840
2020-08-211.16501.1650
2020-08-201.15501.1550
2020-08-191.17201.1720
2020-08-181.20401.2040
2020-08-171.19201.1920
2020-08-141.18001.1800
2020-08-131.16901.1690
2020-08-121.17401.1740
2020-08-111.20001.2000
2020-08-101.20301.2030
2020-08-071.20001.2000
2020-08-061.20701.2070
2020-08-051.23801.2380
2020-08-041.22801.2280
2020-08-031.23601.2360
2020-07-311.22901.2290
2020-07-301.21001.2100
2020-07-291.19501.1950
2020-07-281.16201.1620
2020-07-271.14601.1460
2020-07-241.14501.1450
2020-07-231.20601.2060
2020-07-221.16901.1690
2020-07-211.14601.1460
2020-07-201.12101.1210
2020-07-171.11001.1100
2020-07-161.09401.0940
2020-07-151.16901.1690
2020-07-141.16701.1670
2020-07-131.17401.1740
2020-07-101.15201.1520
2020-07-091.14301.1430
2020-07-081.12101.1210
2020-07-071.10001.1000
2020-07-061.08301.0830
2020-07-031.05101.0510
2020-07-021.03301.0330
2020-07-011.03201.0320
2020-06-301.02101.0210
2020-06-291.00401.0040
2020-06-240.98700.9870
2020-06-230.97800.9780
2020-06-220.96100.9610
2020-06-190.96100.9610
2020-06-180.93900.9390
2020-06-170.93900.9390
2020-06-160.93200.9320
2020-06-150.91100.9110
2020-06-120.92200.9220
2020-06-110.90900.9090
2020-06-100.90900.9090
2020-06-090.91100.9110
2020-06-080.90000.9000
2020-06-050.90600.9060
2020-06-040.89500.8950
2020-06-030.89200.8920
2020-06-020.88400.8840
2020-06-010.89000.8900
2020-05-290.87000.8700
2020-05-280.85200.8520
2020-05-270.85200.8520
2020-05-260.86300.8630
2020-05-250.84500.8450
2020-05-220.83800.8380
2020-05-210.85900.8590
2020-05-200.86100.8610
2020-05-190.86800.8680
2020-05-180.85400.8540
2020-05-150.85100.8510
2020-05-140.85400.8540
2020-05-130.86100.8610
2020-05-120.85200.8520
2020-05-110.83900.8390
2020-05-080.84700.8470
2020-05-070.84300.8430
2020-05-060.83600.8360