金信量化精选混合A(002862)
2026-09-18
1.7703
2.8945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.7703 | 2.1012 |
| 2026-09-17 | 1.7205 | 2.0514 |
| 2026-09-16 | 1.7246 | 2.0555 |
| 2026-09-15 | 1.7084 | 2.0393 |
| 2026-09-14 | 1.7173 | 2.0482 |
| 2026-09-11 | 1.7239 | 2.0548 |
| 2026-09-10 | 1.7170 | 2.0479 |
| 2026-09-09 | 1.7243 | 2.0552 |
| 2026-09-08 | 1.7140 | 2.0449 |
| 2026-09-07 | 1.7266 | 2.0575 |
| 2026-09-04 | 1.6667 | 1.9976 |
| 2026-09-03 | 1.7080 | 2.0389 |
| 2026-09-02 | 1.6955 | 2.0264 |
| 2026-09-01 | 1.7001 | 2.0310 |
| 2026-08-31 | 1.7495 | 2.0804 |
| 2026-08-28 | 1.7117 | 2.0426 |
| 2026-08-27 | 1.7252 | 2.0561 |
| 2026-08-26 | 1.6749 | 2.0058 |
| 2026-08-25 | 1.6777 | 2.0086 |
| 2026-08-24 | 1.6540 | 1.9849 |
| 2026-08-21 | 1.7020 | 2.0329 |
| 2026-08-20 | 1.6829 | 2.0138 |
| 2026-08-19 | 1.6798 | 2.0107 |
| 2026-08-18 | 1.8006 | 2.1315 |
| 2026-08-17 | 1.8126 | 2.1435 |
| 2026-08-14 | 1.7686 | 2.0995 |
| 2026-08-13 | 1.7416 | 2.0725 |
| 2026-08-12 | 1.7661 | 2.0970 |
| 2026-08-11 | 1.7426 | 2.0735 |
| 2026-08-10 | 1.7553 | 2.0862 |
| 2026-08-07 | 1.7381 | 2.0690 |
| 2026-08-06 | 1.7025 | 2.0334 |
| 2026-08-05 | 1.6949 | 2.0258 |
| 2026-08-04 | 1.6582 | 1.9891 |
| 2026-08-03 | 1.6100 | 1.9409 |
| 2026-07-31 | 1.6134 | 1.9443 |
| 2026-07-30 | 1.5683 | 1.8992 |
| 2026-07-29 | 1.6385 | 1.9694 |
| 2026-07-28 | 1.6487 | 1.9796 |
| 2026-07-27 | 1.7323 | 2.0632 |
| 2026-07-24 | 1.6967 | 2.0276 |
| 2026-07-23 | 1.7220 | 2.0529 |
| 2026-07-22 | 1.7482 | 2.0791 |
| 2026-07-21 | 1.7600 | 2.0909 |
| 2026-07-20 | 1.6822 | 2.0131 |
| 2026-07-17 | 1.7106 | 2.0415 |
| 2026-07-16 | 1.8311 | 2.1620 |
| 2026-07-15 | 1.9047 | 2.2356 |
| 2026-07-14 | 1.9776 | 2.3085 |
| 2026-07-13 | 1.9725 | 2.3034 |
| 2026-07-10 | 2.0814 | 2.4123 |
| 2026-07-09 | 2.1547 | 2.4856 |
| 2026-07-08 | 2.0680 | 2.3989 |
| 2026-07-07 | 2.1020 | 2.4329 |
| 2026-07-06 | 2.1358 | 2.4667 |
| 2026-07-03 | 2.1799 | 2.5108 |
| 2026-07-02 | 2.1878 | 2.5187 |
| 2026-07-01 | 2.3346 | 2.6655 |
| 2026-06-30 | 2.3596 | 2.6905 |
| 2026-06-29 | 2.2512 | 2.5821 |
| 2026-06-26 | 2.3001 | 2.6310 |
| 2026-06-25 | 2.4060 | 2.7369 |
| 2026-06-24 | 2.3931 | 2.7240 |
| 2026-06-23 | 2.2662 | 2.5971 |
| 2026-06-22 | 2.3536 | 2.6845 |
| 2026-06-18 | 2.2759 | 2.6068 |
| 2026-06-17 | 2.1881 | 2.5190 |
| 2026-06-16 | 2.1250 | 2.4559 |
| 2026-06-15 | 2.1066 | 2.4375 |
| 2026-06-12 | 1.9656 | 2.2965 |
| 2026-06-11 | 1.9873 | 2.3182 |
| 2026-06-10 | 1.9947 | 2.3256 |
| 2026-06-09 | 2.0546 | 2.3855 |
| 2026-06-08 | 1.9845 | 2.3154 |
| 2026-06-05 | 2.1149 | 2.4458 |
| 2026-06-04 | 2.1560 | 2.4869 |
| 2026-06-03 | 2.1938 | 2.5247 |
| 2026-06-02 | 2.1000 | 2.4309 |
| 2026-06-01 | 2.0357 | 2.3666 |
| 2026-05-29 | 2.1263 | 2.4572 |
| 2026-05-28 | 2.2306 | 2.5615 |
| 2026-05-27 | 2.1574 | 2.4883 |
| 2026-05-26 | 2.2093 | 2.5402 |
| 2026-05-25 | 2.2999 | 2.6308 |
| 2026-05-22 | 2.2695 | 2.6004 |
| 2026-05-21 | 2.1894 | 2.5203 |
| 2026-05-20 | 2.3190 | 2.6499 |
| 2026-05-19 | 2.2777 | 2.6086 |
| 2026-05-18 | 2.2744 | 2.6053 |
| 2026-05-15 | 2.2477 | 2.5786 |
| 2026-05-14 | 2.3097 | 2.6406 |
| 2026-05-13 | 2.3737 | 2.7046 |
| 2026-05-12 | 2.2990 | 2.6299 |
| 2026-05-11 | 2.3153 | 2.6462 |
| 2026-05-08 | 2.2867 | 2.6176 |
| 2026-05-07 | 2.2886 | 2.6195 |
| 2026-05-06 | 2.2064 | 2.5373 |
| 2026-04-30 | 2.1416 | 2.4725 |
| 2026-04-29 | 2.0869 | 2.4178 |
| 2026-04-28 | 2.0961 | 2.4270 |
| 2026-04-27 | 2.1080 | 2.4389 |
| 2026-04-24 | 2.0975 | 2.4284 |
| 2026-04-23 | 2.1043 | 2.4352 |
| 2026-04-22 | 2.1579 | 2.4888 |
| 2026-04-21 | 2.0778 | 2.4087 |
| 2026-04-20 | 2.0553 | 2.3862 |
| 2026-04-17 | 2.0466 | 2.3775 |
| 2026-04-16 | 2.0011 | 2.3320 |
| 2026-04-15 | 1.9336 | 2.2645 |
| 2026-04-14 | 1.9161 | 2.2470 |
| 2026-04-13 | 1.8656 | 2.1965 |
| 2026-04-10 | 1.8481 | 2.1790 |
| 2026-04-09 | 1.8442 | 2.1751 |
| 2026-04-08 | 1.8211 | 2.1520 |
| 2026-04-07 | 1.7216 | 2.0525 |
| 2026-04-03 | 1.7291 | 2.0600 |
| 2026-04-02 | 1.6662 | 1.9971 |
| 2026-04-01 | 1.7067 | 2.0376 |
| 2026-03-31 | 1.6228 | 1.9537 |
| 2026-03-30 | 1.6949 | 2.0258 |
