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金信量化精选混合A(002862)

2024-03-28     0.72902.6761%
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净值发布日期 单位净值 累计净值
2024-03-280.72901.0599
2024-03-270.71001.0409
2024-03-260.73871.0696
2024-03-250.74581.0767
2024-03-220.76651.0974
2024-03-210.77391.1048
2024-03-200.77271.1036
2024-03-190.76191.0928
2024-03-180.76271.0936
2024-03-150.74321.0741
2024-03-140.73421.0651
2024-03-130.74131.0722
2024-03-120.73931.0702
2024-03-110.72871.0596
2024-03-080.71801.0489
2024-03-070.70781.0387
2024-03-060.71001.0409
2024-03-050.70141.0323
2024-03-040.71511.0460
2024-03-010.71201.0429
2024-02-290.70761.0385
2024-02-280.68391.0148
2024-02-270.73391.0648
2024-02-260.71361.0445
2024-02-230.70051.0314
2024-02-220.68271.0136
2024-02-210.66650.9974
2024-02-200.65520.9861
2024-02-190.64720.9781
2024-02-080.62820.9591
2024-02-070.58420.9151
2024-02-060.60450.9354
2024-02-050.61810.9490
2024-02-020.68301.0139
2024-02-010.71881.0497
2024-01-310.73231.0632
2024-01-300.77231.1032
2024-01-290.79881.1297
2024-01-260.82701.1579
2024-01-250.82371.1546
2024-01-240.79281.1237
2024-01-230.78291.1138
2024-01-220.79631.1272
2024-01-190.84751.1784
2024-01-180.85791.1888
2024-01-170.87161.2025
2024-01-160.88721.2181
2024-01-150.89051.2214
2024-01-120.89201.2229
2024-01-110.89751.2284
2024-01-100.89081.2217
2024-01-090.89551.2264
2024-01-080.88771.2186
2024-01-050.89871.2296
2024-01-040.91291.2438
2024-01-030.91211.2430
2024-01-020.91771.2486
2023-12-310.90401.2349
2023-12-290.90411.2350
2023-12-280.89121.2221
2023-12-270.88051.2114
2023-12-260.87091.2018
2023-12-250.88161.2125
2023-12-220.88911.2200
2023-12-210.90451.2354
2023-12-200.90201.2330
2023-12-190.90501.2360
2023-12-180.90101.2320
2023-12-150.91001.2410
2023-12-140.90801.2390
2023-12-130.90501.2360
2023-12-120.90501.2360
2023-12-110.90001.2310
2023-12-080.89301.2240
2023-12-070.91401.2450
2023-12-060.91301.2440
2023-12-050.91101.2420
2023-12-040.91301.2440
2023-12-010.90701.2380
2023-11-300.90301.2340
2023-11-290.90301.2340
2023-11-280.90201.2330
2023-11-270.89101.2220
2023-11-240.89101.2220
2023-11-230.89601.2270
2023-11-220.89101.2220
2023-11-210.89301.2240
2023-11-200.89401.2250
2023-11-170.88801.2190
2023-11-160.88501.2160
2023-11-150.88901.2200
2023-11-140.88601.2170
2023-11-130.88801.2190
2023-11-100.88201.2130
2023-11-090.88401.2150
2023-11-080.88601.2170
2023-11-070.88601.2170
2023-11-060.89001.2210
2023-11-030.88601.2170
2023-11-020.88401.2150
2023-11-010.88801.2190
2023-10-310.89101.2220
2023-10-300.88701.2180
2023-10-270.88201.2130
2023-10-260.87301.2040
2023-10-250.87101.2020
2023-10-240.85901.1900
2023-10-230.85201.1830
2023-10-200.86001.1910
2023-10-190.86501.1960
2023-10-180.87001.2010
2023-10-170.88601.2170
2023-10-160.88401.2150
2023-10-130.89301.2240
2023-10-120.90601.2370
2023-10-110.90201.2330
2023-10-100.90901.2400
2023-10-090.90601.2370