金信量化精选混合A(002862)
2024-03-28
0.72902.6761%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7290 | 1.0599 |
2024-03-27 | 0.7100 | 1.0409 |
2024-03-26 | 0.7387 | 1.0696 |
2024-03-25 | 0.7458 | 1.0767 |
2024-03-22 | 0.7665 | 1.0974 |
2024-03-21 | 0.7739 | 1.1048 |
2024-03-20 | 0.7727 | 1.1036 |
2024-03-19 | 0.7619 | 1.0928 |
2024-03-18 | 0.7627 | 1.0936 |
2024-03-15 | 0.7432 | 1.0741 |
2024-03-14 | 0.7342 | 1.0651 |
2024-03-13 | 0.7413 | 1.0722 |
2024-03-12 | 0.7393 | 1.0702 |
2024-03-11 | 0.7287 | 1.0596 |
2024-03-08 | 0.7180 | 1.0489 |
2024-03-07 | 0.7078 | 1.0387 |
2024-03-06 | 0.7100 | 1.0409 |
2024-03-05 | 0.7014 | 1.0323 |
2024-03-04 | 0.7151 | 1.0460 |
2024-03-01 | 0.7120 | 1.0429 |
2024-02-29 | 0.7076 | 1.0385 |
2024-02-28 | 0.6839 | 1.0148 |
2024-02-27 | 0.7339 | 1.0648 |
2024-02-26 | 0.7136 | 1.0445 |
2024-02-23 | 0.7005 | 1.0314 |
2024-02-22 | 0.6827 | 1.0136 |
2024-02-21 | 0.6665 | 0.9974 |
2024-02-20 | 0.6552 | 0.9861 |
2024-02-19 | 0.6472 | 0.9781 |
2024-02-08 | 0.6282 | 0.9591 |
2024-02-07 | 0.5842 | 0.9151 |
2024-02-06 | 0.6045 | 0.9354 |
2024-02-05 | 0.6181 | 0.9490 |
2024-02-02 | 0.6830 | 1.0139 |
2024-02-01 | 0.7188 | 1.0497 |
2024-01-31 | 0.7323 | 1.0632 |
2024-01-30 | 0.7723 | 1.1032 |
2024-01-29 | 0.7988 | 1.1297 |
2024-01-26 | 0.8270 | 1.1579 |
2024-01-25 | 0.8237 | 1.1546 |
2024-01-24 | 0.7928 | 1.1237 |
2024-01-23 | 0.7829 | 1.1138 |
2024-01-22 | 0.7963 | 1.1272 |
2024-01-19 | 0.8475 | 1.1784 |
2024-01-18 | 0.8579 | 1.1888 |
2024-01-17 | 0.8716 | 1.2025 |
2024-01-16 | 0.8872 | 1.2181 |
2024-01-15 | 0.8905 | 1.2214 |
2024-01-12 | 0.8920 | 1.2229 |
2024-01-11 | 0.8975 | 1.2284 |
2024-01-10 | 0.8908 | 1.2217 |
2024-01-09 | 0.8955 | 1.2264 |
2024-01-08 | 0.8877 | 1.2186 |
2024-01-05 | 0.8987 | 1.2296 |
2024-01-04 | 0.9129 | 1.2438 |
2024-01-03 | 0.9121 | 1.2430 |
2024-01-02 | 0.9177 | 1.2486 |
2023-12-31 | 0.9040 | 1.2349 |
2023-12-29 | 0.9041 | 1.2350 |
2023-12-28 | 0.8912 | 1.2221 |
2023-12-27 | 0.8805 | 1.2114 |
2023-12-26 | 0.8709 | 1.2018 |
2023-12-25 | 0.8816 | 1.2125 |
2023-12-22 | 0.8891 | 1.2200 |
2023-12-21 | 0.9045 | 1.2354 |
2023-12-20 | 0.9020 | 1.2330 |
2023-12-19 | 0.9050 | 1.2360 |
2023-12-18 | 0.9010 | 1.2320 |
2023-12-15 | 0.9100 | 1.2410 |
2023-12-14 | 0.9080 | 1.2390 |
2023-12-13 | 0.9050 | 1.2360 |
2023-12-12 | 0.9050 | 1.2360 |
2023-12-11 | 0.9000 | 1.2310 |
2023-12-08 | 0.8930 | 1.2240 |
2023-12-07 | 0.9140 | 1.2450 |
2023-12-06 | 0.9130 | 1.2440 |
2023-12-05 | 0.9110 | 1.2420 |
2023-12-04 | 0.9130 | 1.2440 |
2023-12-01 | 0.9070 | 1.2380 |
2023-11-30 | 0.9030 | 1.2340 |
2023-11-29 | 0.9030 | 1.2340 |
2023-11-28 | 0.9020 | 1.2330 |
2023-11-27 | 0.8910 | 1.2220 |
2023-11-24 | 0.8910 | 1.2220 |
2023-11-23 | 0.8960 | 1.2270 |
2023-11-22 | 0.8910 | 1.2220 |
2023-11-21 | 0.8930 | 1.2240 |
2023-11-20 | 0.8940 | 1.2250 |
2023-11-17 | 0.8880 | 1.2190 |
2023-11-16 | 0.8850 | 1.2160 |
2023-11-15 | 0.8890 | 1.2200 |
2023-11-14 | 0.8860 | 1.2170 |
2023-11-13 | 0.8880 | 1.2190 |
2023-11-10 | 0.8820 | 1.2130 |
2023-11-09 | 0.8840 | 1.2150 |
2023-11-08 | 0.8860 | 1.2170 |
2023-11-07 | 0.8860 | 1.2170 |
2023-11-06 | 0.8900 | 1.2210 |
2023-11-03 | 0.8860 | 1.2170 |
2023-11-02 | 0.8840 | 1.2150 |
2023-11-01 | 0.8880 | 1.2190 |
2023-10-31 | 0.8910 | 1.2220 |
2023-10-30 | 0.8870 | 1.2180 |
2023-10-27 | 0.8820 | 1.2130 |
2023-10-26 | 0.8730 | 1.2040 |
2023-10-25 | 0.8710 | 1.2020 |
2023-10-24 | 0.8590 | 1.1900 |
2023-10-23 | 0.8520 | 1.1830 |
2023-10-20 | 0.8600 | 1.1910 |
2023-10-19 | 0.8650 | 1.1960 |
2023-10-18 | 0.8700 | 1.2010 |
2023-10-17 | 0.8860 | 1.2170 |
2023-10-16 | 0.8840 | 1.2150 |
2023-10-13 | 0.8930 | 1.2240 |
2023-10-12 | 0.9060 | 1.2370 |
2023-10-11 | 0.9020 | 1.2330 |
2023-10-10 | 0.9090 | 1.2400 |
2023-10-09 | 0.9060 | 1.2370 |