金信量化精选混合A(002862)
2025-05-21
0.9197
-2.8623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9197 | 1.2506 |
| 2025-05-20 | 0.9468 | 1.2777 |
| 2025-05-19 | 0.9375 | 1.2684 |
| 2025-05-16 | 0.9473 | 1.2782 |
| 2025-05-15 | 0.9541 | 1.2850 |
| 2025-05-14 | 1.0015 | 1.3324 |
| 2025-05-13 | 0.9892 | 1.3201 |
| 2025-05-12 | 0.9808 | 1.3117 |
| 2025-05-09 | 0.9648 | 1.2957 |
| 2025-05-08 | 0.9971 | 1.3280 |
| 2025-05-07 | 0.9977 | 1.3286 |
| 2025-05-06 | 1.0114 | 1.3423 |
| 2025-04-30 | 0.9789 | 1.3098 |
| 2025-04-29 | 0.9552 | 1.2861 |
| 2025-04-28 | 0.9365 | 1.2674 |
| 2025-04-25 | 0.9321 | 1.2630 |
| 2025-04-24 | 0.9095 | 1.2404 |
| 2025-04-23 | 0.9365 | 1.2674 |
| 2025-04-22 | 0.9213 | 1.2522 |
| 2025-04-21 | 0.9385 | 1.2694 |
| 2025-04-18 | 0.9026 | 1.2335 |
| 2025-04-17 | 0.9128 | 1.2437 |
| 2025-04-16 | 0.9038 | 1.2347 |
| 2025-04-15 | 0.9212 | 1.2521 |
| 2025-04-14 | 0.9295 | 1.2604 |
| 2025-04-11 | 0.9165 | 1.2474 |
| 2025-04-10 | 0.9125 | 1.2434 |
| 2025-04-09 | 0.8899 | 1.2208 |
| 2025-04-08 | 0.8680 | 1.1989 |
| 2025-04-07 | 0.8639 | 1.1948 |
| 2025-04-03 | 0.9888 | 1.3197 |
| 2025-04-02 | 0.9972 | 1.3281 |
| 2025-04-01 | 0.9942 | 1.3251 |
| 2025-03-31 | 1.0094 | 1.3403 |
| 2025-03-28 | 0.9769 | 1.3078 |
| 2025-03-27 | 0.9785 | 1.3094 |
| 2025-03-26 | 0.9890 | 1.3199 |
| 2025-03-25 | 0.9807 | 1.3116 |
| 2025-03-24 | 1.0342 | 1.3651 |
| 2025-03-21 | 1.0529 | 1.3838 |
| 2025-03-20 | 1.0883 | 1.4192 |
| 2025-03-19 | 1.1086 | 1.4395 |
| 2025-03-18 | 1.1277 | 1.4586 |
| 2025-03-17 | 1.1239 | 1.4548 |
| 2025-03-14 | 1.1337 | 1.4646 |
| 2025-03-13 | 1.1223 | 1.4532 |
| 2025-03-12 | 1.1548 | 1.4857 |
| 2025-03-11 | 1.1567 | 1.4876 |
| 2025-03-10 | 1.1336 | 1.4645 |
| 2025-03-07 | 1.1630 | 1.4939 |
| 2025-03-06 | 1.1768 | 1.5077 |
| 2025-03-05 | 1.1396 | 1.4705 |
| 2025-03-04 | 1.1183 | 1.4492 |
| 2025-03-03 | 1.1010 | 1.4319 |
| 2025-02-28 | 1.1208 | 1.4517 |
| 2025-02-27 | 1.1924 | 1.5233 |
| 2025-02-26 | 1.1840 | 1.5149 |
| 2025-02-25 | 1.1610 | 1.4919 |
| 2025-02-24 | 1.1386 | 1.4695 |
| 2025-02-21 | 1.1374 | 1.4683 |
| 2025-02-20 | 1.0874 | 1.4183 |
| 2025-02-19 | 1.0880 | 1.4189 |
| 2025-02-18 | 1.0486 | 1.3795 |
| 2025-02-17 | 1.0573 | 1.3882 |
| 2025-02-14 | 1.0441 | 1.3750 |
| 2025-02-13 | 1.0247 | 1.3556 |
| 2025-02-12 | 1.0297 | 1.3606 |
| 2025-02-11 | 1.0095 | 1.3404 |
| 2025-02-10 | 1.0191 | 1.3500 |
| 2025-02-07 | 0.9800 | 1.3109 |
| 2025-02-06 | 0.9490 | 1.2799 |
| 2025-02-05 | 0.9010 | 1.2319 |
| 2025-01-27 | 0.8802 | 1.2111 |
| 2025-01-24 | 0.8964 | 1.2273 |
| 2025-01-23 | 0.8862 | 1.2171 |
| 2025-01-22 | 0.8811 | 1.2120 |
| 2025-01-21 | 0.8868 | 1.2177 |
| 2025-01-20 | 0.8753 | 1.2062 |
| 2025-01-17 | 0.8756 | 1.2065 |
| 2025-01-16 | 0.8711 | 1.2020 |
| 2025-01-15 | 0.8670 | 1.1979 |
| 2025-01-14 | 0.8709 | 1.2018 |
| 2025-01-13 | 0.8361 | 1.1670 |
| 2025-01-10 | 0.8268 | 1.1577 |
| 2025-01-09 | 0.8407 | 1.1716 |
| 2025-01-08 | 0.8266 | 1.1575 |
| 2025-01-07 | 0.8298 | 1.1607 |
| 2025-01-06 | 0.8015 | 1.1324 |
| 2025-01-03 | 0.8083 | 1.1392 |
| 2025-01-02 | 0.8381 | 1.1690 |
| 2024-12-31 | 0.8522 | 1.1831 |
| 2024-12-30 | 0.8814 | 1.2123 |
| 2024-12-27 | 0.8971 | 1.2280 |
| 2024-12-26 | 0.9021 | 1.2330 |
| 2024-12-25 | 0.8813 | 1.2122 |
| 2024-12-24 | 0.8950 | 1.2259 |
| 2024-12-23 | 0.8808 | 1.2117 |
| 2024-12-20 | 0.9314 | 1.2623 |
| 2024-12-19 | 0.9011 | 1.2320 |
| 2024-12-18 | 0.9055 | 1.2364 |
| 2024-12-17 | 0.8959 | 1.2268 |
| 2024-12-16 | 0.9222 | 1.2531 |
| 2024-12-13 | 0.9462 | 1.2771 |
| 2024-12-12 | 0.9717 | 1.3026 |
| 2024-12-11 | 0.9682 | 1.2991 |
| 2024-12-10 | 0.9586 | 1.2895 |
| 2024-12-09 | 0.9408 | 1.2717 |
| 2024-12-06 | 0.9649 | 1.2958 |
| 2024-12-05 | 0.9704 | 1.3013 |
| 2024-12-04 | 0.9718 | 1.3027 |
| 2024-12-03 | 0.9873 | 1.3182 |
| 2024-12-02 | 0.9773 | 1.3082 |
| 2024-11-29 | 0.9565 | 1.2874 |
| 2024-11-28 | 0.9359 | 1.2668 |
| 2024-11-27 | 0.9315 | 1.2624 |
| 2024-11-26 | 0.9138 | 1.2447 |
| 2024-11-25 | 0.9141 | 1.2450 |
