金信量化精选混合A(002862)
2026-06-12
1.9656
-1.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.7013 | 2.0322 |
| 2026-03-26 | 1.6602 | 1.9911 |
| 2026-03-25 | 1.6827 | 2.0136 |
| 2026-03-24 | 1.6490 | 1.9799 |
| 2026-03-23 | 1.5856 | 1.9165 |
| 2026-03-20 | 1.6391 | 1.9700 |
| 2026-03-19 | 1.6583 | 1.9892 |
| 2026-03-18 | 1.6541 | 1.9850 |
| 2026-03-17 | 1.5944 | 1.9253 |
| 2026-03-16 | 1.6838 | 2.0147 |
| 2026-03-13 | 1.6790 | 2.0099 |
| 2026-03-12 | 1.7200 | 2.0509 |
| 2026-03-11 | 1.6950 | 2.0259 |
| 2026-03-10 | 1.6921 | 2.0230 |
| 2026-03-09 | 1.6078 | 1.9387 |
| 2026-03-06 | 1.5963 | 1.9272 |
| 2026-03-05 | 1.5937 | 1.9246 |
| 2026-03-04 | 1.5968 | 1.9277 |
| 2026-03-03 | 1.6083 | 1.9392 |
| 2026-03-02 | 1.7077 | 2.0386 |
| 2026-02-27 | 1.7099 | 2.0408 |
| 2026-02-26 | 1.6964 | 2.0273 |
| 2026-02-25 | 1.6647 | 1.9956 |
| 2026-02-24 | 1.6930 | 2.0239 |
| 2026-02-13 | 1.6966 | 2.0275 |
| 2026-02-12 | 1.7502 | 2.0811 |
| 2026-02-11 | 1.6437 | 1.9746 |
| 2026-02-10 | 1.6571 | 1.9880 |
| 2026-02-09 | 1.6626 | 1.9935 |
| 2026-02-06 | 1.5777 | 1.9086 |
| 2026-02-05 | 1.5883 | 1.9192 |
| 2026-02-04 | 1.6508 | 1.9817 |
| 2026-02-03 | 1.6711 | 2.0020 |
| 2026-02-02 | 1.5635 | 1.8944 |
| 2026-01-30 | 1.5894 | 1.9203 |
| 2026-01-29 | 1.5205 | 1.8514 |
| 2026-01-28 | 1.5702 | 1.9011 |
| 2026-01-27 | 1.5592 | 1.8901 |
| 2026-01-26 | 1.5144 | 1.8453 |
| 2026-01-23 | 1.5276 | 1.8585 |
| 2026-01-22 | 1.5336 | 1.8645 |
| 2026-01-21 | 1.4960 | 1.8269 |
| 2026-01-20 | 1.4589 | 1.7898 |
| 2026-01-19 | 1.4948 | 1.8257 |
| 2026-01-16 | 1.5268 | 1.8577 |
| 2026-01-15 | 1.5501 | 1.8810 |
| 2026-01-14 | 1.5925 | 1.9234 |
| 2026-01-13 | 1.5038 | 1.8347 |
| 2026-01-12 | 1.5058 | 1.8367 |
| 2026-01-09 | 1.4144 | 1.7453 |
| 2026-01-08 | 1.3504 | 1.6813 |
| 2026-01-07 | 1.3525 | 1.6834 |
| 2026-01-06 | 1.3072 | 1.6381 |
| 2026-01-05 | 1.3130 | 1.6439 |
| 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 |
