金信量化精选混合A(002862)
2026-11-06
1.3396
-3.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3396 | 1.6705 |
| 2026-11-05 | 1.3820 | 1.7129 |
| 2026-11-04 | 1.3348 | 1.6657 |
| 2026-11-03 | 1.2277 | 1.5586 |
| 2026-11-02 | 1.2855 | 1.6164 |
| 2026-10-30 | 1.2451 | 1.5760 |
| 2026-10-29 | 1.3143 | 1.6452 |
| 2026-10-28 | 1.3454 | 1.6763 |
| 2026-10-27 | 1.2975 | 1.6284 |
| 2026-10-26 | 1.3515 | 1.6824 |
| 2026-10-23 | 1.3871 | 1.7180 |
| 2026-10-22 | 1.3519 | 1.6828 |
| 2026-10-21 | 1.3999 | 1.7308 |
| 2026-10-20 | 1.3938 | 1.7247 |
| 2026-10-19 | 1.3655 | 1.6964 |
| 2026-10-16 | 1.3693 | 1.7002 |
| 2026-10-15 | 1.3766 | 1.7075 |
| 2026-10-14 | 1.4333 | 1.7642 |
| 2026-10-13 | 1.4690 | 1.7999 |
| 2026-10-12 | 1.4552 | 1.7861 |
| 2026-10-09 | 1.4973 | 1.8282 |
| 2026-10-08 | 1.5245 | 1.8554 |
| 2026-09-30 | 1.6098 | 1.9407 |
| 2026-09-29 | 1.6417 | 1.9726 |
| 2026-09-28 | 1.6331 | 1.9640 |
| 2026-09-24 | 1.7297 | 2.0606 |
| 2026-09-23 | 1.7769 | 2.1078 |
| 2026-09-22 | 1.7732 | 2.1041 |
| 2026-09-21 | 1.7774 | 2.1083 |
| 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 |
