金信量化精选混合A(002862)
2025-12-31
1.2613
1.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2894 | 1.6203 |
| 2025-09-29 | 1.2785 | 1.6094 |
| 2025-09-26 | 1.2566 | 1.5875 |
| 2025-09-25 | 1.3199 | 1.6508 |
| 2025-09-24 | 1.3106 | 1.6415 |
| 2025-09-23 | 1.2805 | 1.6114 |
| 2025-09-22 | 1.3033 | 1.6342 |
| 2025-09-19 | 1.2637 | 1.5946 |
| 2025-09-18 | 1.2820 | 1.6129 |
| 2025-09-17 | 1.3064 | 1.6373 |
| 2025-09-16 | 1.2745 | 1.6054 |
| 2025-09-15 | 1.2626 | 1.5935 |
| 2025-09-12 | 1.2500 | 1.5809 |
| 2025-09-11 | 1.2299 | 1.5608 |
| 2025-09-10 | 1.1718 | 1.5027 |
| 2025-09-09 | 1.1423 | 1.4732 |
| 2025-09-08 | 1.1648 | 1.4957 |
| 2025-09-05 | 1.1607 | 1.4916 |
| 2025-09-04 | 1.1046 | 1.4355 |
| 2025-09-03 | 1.1704 | 1.5013 |
| 2025-09-02 | 1.1865 | 1.5174 |
| 2025-09-01 | 1.2716 | 1.6025 |
| 2025-08-29 | 1.2325 | 1.5634 |
| 2025-08-28 | 1.2703 | 1.6012 |
| 2025-08-27 | 1.2436 | 1.5745 |
| 2025-08-26 | 1.2217 | 1.5526 |
| 2025-08-25 | 1.2335 | 1.5644 |
| 2025-08-22 | 1.1878 | 1.5187 |
| 2025-08-21 | 1.1471 | 1.4780 |
| 2025-08-20 | 1.1690 | 1.4999 |
| 2025-08-19 | 1.1640 | 1.4949 |
| 2025-08-18 | 1.1512 | 1.4821 |
| 2025-08-15 | 1.1137 | 1.4446 |
| 2025-08-14 | 1.0899 | 1.4208 |
| 2025-08-13 | 1.0742 | 1.4051 |
| 2025-08-12 | 1.0567 | 1.3876 |
| 2025-08-11 | 1.0364 | 1.3673 |
| 2025-08-08 | 1.0138 | 1.3447 |
| 2025-08-07 | 1.0459 | 1.3768 |
| 2025-08-06 | 1.0452 | 1.3761 |
| 2025-08-05 | 1.0343 | 1.3652 |
| 2025-08-04 | 1.0306 | 1.3615 |
| 2025-08-01 | 1.0199 | 1.3508 |
| 2025-07-31 | 1.0237 | 1.3546 |
| 2025-07-30 | 1.0193 | 1.3502 |
| 2025-07-29 | 1.0369 | 1.3678 |
| 2025-07-28 | 1.0274 | 1.3583 |
| 2025-07-25 | 1.0245 | 1.3554 |
| 2025-07-24 | 1.0128 | 1.3437 |
| 2025-07-23 | 0.9926 | 1.3235 |
| 2025-07-22 | 0.9898 | 1.3207 |
| 2025-07-21 | 1.0048 | 1.3357 |
| 2025-07-18 | 0.9992 | 1.3301 |
| 2025-07-17 | 0.9914 | 1.3223 |
| 2025-07-16 | 0.9832 | 1.3141 |
| 2025-07-15 | 0.9778 | 1.3087 |
| 2025-07-14 | 0.9492 | 1.2801 |
| 2025-07-11 | 0.9460 | 1.2769 |
| 2025-07-10 | 0.9374 | 1.2683 |
| 2025-07-09 | 0.9423 | 1.2732 |
