金信量化精选混合A(002862)
2026-04-01
1.7067
5.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.7067 | 2.0376 |
| 2026-03-31 | 1.6228 | 1.9537 |
| 2026-03-30 | 1.6949 | 2.0258 |
| 2026-03-27 | 1.7013 | 2.0322 |
| 2026-03-26 | 1.6602 | 1.9911 |
| 2026-03-25 | 1.6827 | 2.0136 |
| 2026-03-24 | 1.6490 | 1.9799 |
| 2026-03-23 | 1.5856 | 1.9165 |
| 2026-03-20 | 1.6391 | 1.9700 |
| 2026-03-19 | 1.6583 | 1.9892 |
| 2026-03-18 | 1.6541 | 1.9850 |
| 2026-03-17 | 1.5944 | 1.9253 |
| 2026-03-16 | 1.6838 | 2.0147 |
| 2026-03-13 | 1.6790 | 2.0099 |
| 2026-03-12 | 1.7200 | 2.0509 |
| 2026-03-11 | 1.6950 | 2.0259 |
| 2026-03-10 | 1.6921 | 2.0230 |
| 2026-03-09 | 1.6078 | 1.9387 |
| 2026-03-06 | 1.5963 | 1.9272 |
| 2026-03-05 | 1.5937 | 1.9246 |
| 2026-03-04 | 1.5968 | 1.9277 |
| 2026-03-03 | 1.6083 | 1.9392 |
| 2026-03-02 | 1.7077 | 2.0386 |
| 2026-02-27 | 1.7099 | 2.0408 |
| 2026-02-26 | 1.6964 | 2.0273 |
| 2026-02-25 | 1.6647 | 1.9956 |
| 2026-02-24 | 1.6930 | 2.0239 |
| 2026-02-13 | 1.6966 | 2.0275 |
| 2026-02-12 | 1.7502 | 2.0811 |
| 2026-02-11 | 1.6437 | 1.9746 |
| 2026-02-10 | 1.6571 | 1.9880 |
| 2026-02-09 | 1.6626 | 1.9935 |
| 2026-02-06 | 1.5777 | 1.9086 |
| 2026-02-05 | 1.5883 | 1.9192 |
| 2026-02-04 | 1.6508 | 1.9817 |
| 2026-02-03 | 1.6711 | 2.0020 |
| 2026-02-02 | 1.5635 | 1.8944 |
| 2026-01-30 | 1.5894 | 1.9203 |
| 2026-01-29 | 1.5205 | 1.8514 |
| 2026-01-28 | 1.5702 | 1.9011 |
| 2026-01-27 | 1.5592 | 1.8901 |
| 2026-01-26 | 1.5144 | 1.8453 |
| 2026-01-23 | 1.5276 | 1.8585 |
| 2026-01-22 | 1.5336 | 1.8645 |
| 2026-01-21 | 1.4960 | 1.8269 |
| 2026-01-20 | 1.4589 | 1.7898 |
| 2026-01-19 | 1.4948 | 1.8257 |
| 2026-01-16 | 1.5268 | 1.8577 |
| 2026-01-15 | 1.5501 | 1.8810 |
| 2026-01-14 | 1.5925 | 1.9234 |
| 2026-01-13 | 1.5038 | 1.8347 |
| 2026-01-12 | 1.5058 | 1.8367 |
| 2026-01-09 | 1.4144 | 1.7453 |
| 2026-01-08 | 1.3504 | 1.6813 |
| 2026-01-07 | 1.3525 | 1.6834 |
| 2026-01-06 | 1.3072 | 1.6381 |
| 2026-01-05 | 1.3130 | 1.6439 |
| 2025-12-31 | 1.2613 | 1.5922 |
| 2025-12-30 | 1.2481 | 1.5790 |
| 2025-12-29 | 1.2289 | 1.5598 |
| 2025-12-26 | 1.2450 | 1.5759 |
| 2025-12-25 | 1.2693 | 1.6002 |
| 2025-12-24 | 1.2465 | 1.5774 |
| 2025-12-23 | 1.2298 | 1.5607 |
| 2025-12-22 | 1.1991 | 1.5300 |
| 2025-12-19 | 1.1805 | 1.5114 |
| 2025-12-18 | 1.1984 | 1.5293 |
| 2025-12-17 | 1.1976 | 1.5285 |
| 2025-12-16 | 1.1494 | 1.4803 |
| 2025-12-15 | 1.1842 | 1.5151 |
| 2025-12-12 | 1.2282 | 1.5591 |
| 2025-12-11 | 1.1967 | 1.5276 |
| 2025-12-10 | 1.2314 | 1.5623 |
| 2025-12-09 | 1.2250 | 1.5559 |
| 2025-12-08 | 1.1870 | 1.5179 |
| 2025-12-05 | 1.1453 | 1.4762 |
| 2025-12-04 | 1.1275 | 1.4584 |
| 2025-12-03 | 1.1488 | 1.4797 |
| 2025-12-02 | 1.1850 | 1.5159 |
| 2025-12-01 | 1.2023 | 1.5332 |
| 2025-11-28 | 1.2110 | 1.5419 |
| 2025-11-27 | 1.2286 | 1.5595 |
| 2025-11-26 | 1.2358 | 1.5667 |
| 2025-11-25 | 1.2482 | 1.5791 |
| 2025-11-24 | 1.1810 | 1.5119 |
| 2025-11-21 | 1.1224 | 1.4533 |
| 2025-11-20 | 1.1408 | 1.4717 |
| 2025-11-19 | 1.1335 | 1.4644 |
| 2025-11-18 | 1.1410 | 1.4719 |
| 2025-11-17 | 1.1316 | 1.4625 |
| 2025-11-14 | 1.1084 | 1.4393 |
| 2025-11-13 | 1.1532 | 1.4841 |
| 2025-11-12 | 1.1409 | 1.4718 |
| 2025-11-11 | 1.1505 | 1.4814 |
| 2025-11-10 | 1.1709 | 1.5018 |
| 2025-11-07 | 1.1801 | 1.5110 |
| 2025-11-06 | 1.1887 | 1.5196 |
| 2025-11-05 | 1.1589 | 1.4898 |
| 2025-11-04 | 1.1498 | 1.4807 |
| 2025-11-03 | 1.1684 | 1.4993 |
| 2025-10-31 | 1.1551 | 1.4860 |
| 2025-10-30 | 1.1598 | 1.4907 |
| 2025-10-29 | 1.1986 | 1.5295 |
| 2025-10-28 | 1.1761 | 1.5070 |
| 2025-10-27 | 1.1760 | 1.5069 |
| 2025-10-24 | 1.1612 | 1.4921 |
| 2025-10-23 | 1.1324 | 1.4633 |
| 2025-10-22 | 1.1492 | 1.4801 |
| 2025-10-21 | 1.1644 | 1.4953 |
| 2025-10-20 | 1.1502 | 1.4811 |
| 2025-10-17 | 1.1472 | 1.4781 |
| 2025-10-16 | 1.1948 | 1.5257 |
| 2025-10-15 | 1.2043 | 1.5352 |
| 2025-10-14 | 1.1813 | 1.5122 |
| 2025-10-13 | 1.2248 | 1.5557 |
| 2025-10-10 | 1.2278 | 1.5587 |
| 2025-10-09 | 1.2745 | 1.6054 |
