金信智能中國2025混合A(金信智能中國2025)基金凈值查詢(002849)
今天最新凈值
2.1139
0.0046 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1381
0.0131 0.6169%
- 累計(jì)凈值：2.3782
- 成立日期：2016-07-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0858億
- 最近資產(chǎn)：4.55億元
- 基金公司：金信基金
- 基金經(jīng)理：高俊芳 劉榕俊 吳清宇
近一年金信智能中國2025混合A|金信智能中國2025基金凈值查詢
近一年,金信智能中國2025混合A(002849)基金累計(jì)收益率25.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002849 |
金信智能中國2025混合A |
2.1250 |
2.3893 |
2.1139 |
2.3782 |
0.0111 |
0.53% |
| 2025-05-20 |
002849 |
金信智能中國2025混合A |
2.1139 |
2.3782 |
2.1093 |
2.3736 |
0.0046 |
0.22% |
| 2025-05-19 |
002849 |
金信智能中國2025混合A |
2.1093 |
2.3736 |
2.1135 |
2.3778 |
-0.0042 |
-0.20% |
| 2025-05-16 |
002849 |
金信智能中國2025混合A |
2.1135 |
2.3778 |
2.1283 |
2.3926 |
-0.0148 |
-0.70% |
| 2025-05-15 |
002849 |
金信智能中國2025混合A |
2.1283 |
2.3926 |
2.1332 |
2.3975 |
-0.0049 |
-0.23% |
| 2025-05-14 |
002849 |
金信智能中國2025混合A |
2.1332 |
2.3975 |
2.1192 |
2.3835 |
0.0140 |
0.66% |
| 2025-05-13 |
002849 |
金信智能中國2025混合A |
2.1192 |
2.3835 |
2.0971 |
2.3614 |
0.0221 |
1.05% |
| 2025-05-12 |
002849 |
金信智能中國2025混合A |
2.0971 |
2.3614 |
2.0942 |
2.3585 |
0.0029 |
0.14% |
| 2025-05-09 |
002849 |
金信智能中國2025混合A |
2.0942 |
2.3585 |
2.0748 |
2.3391 |
0.0194 |
0.94% |
| 2025-05-08 |
002849 |
金信智能中國2025混合A |
2.0748 |
2.3391 |
2.0623 |
2.3266 |
0.0125 |
0.61% |
|
|
| 2025-05-07 |
002849 |
金信智能中國2025混合A |
2.0623 |
2.3266 |
2.0354 |
2.2997 |
0.0269 |
1.32% |
| 2025-05-06 |
002849 |
金信智能中國2025混合A |
2.0354 |
2.2997 |
2.0365 |
2.3008 |
-0.0011 |
-0.05% |
| 2025-04-30 |
002849 |
金信智能中國2025混合A |
2.0365 |
2.3008 |
2.0675 |
2.3318 |
-0.0310 |
-1.50% |
| 2025-04-29 |
002849 |
金信智能中國2025混合A |
2.0675 |
2.3318 |
2.0726 |
2.3369 |
-0.0051 |
-0.25% |
| 2025-04-28 |
002849 |
金信智能中國2025混合A |
2.0726 |
2.3369 |
2.0541 |
2.3184 |
0.0185 |
0.90% |
| 2025-04-25 |
002849 |
金信智能中國2025混合A |
2.0541 |
2.3184 |
2.0638 |
2.3281 |
-0.0097 |
-0.47% |
| 2025-04-24 |
002849 |
金信智能中國2025混合A |
2.0638 |
2.3281 |
2.0437 |
2.3080 |
0.0201 |
0.98% |
| 2025-04-23 |
002849 |
金信智能中國2025混合A |
2.0437 |
2.3080 |
2.0490 |
2.3133 |
-0.0053 |
-0.26% |
| 2025-04-22 |
002849 |
金信智能中國2025混合A |
2.0490 |
2.3133 |
2.0337 |
2.2980 |
0.0153 |
0.75% |
| 2025-04-21 |
002849 |
金信智能中國2025混合A |
2.0337 |
2.2980 |
2.0541 |
2.3184 |
-0.0204 |
-0.99% |
| 2025-04-18 |
002849 |
金信智能中國2025混合A |
2.0541 |
2.3184 |
2.0410 |
2.3053 |
0.0131 |
0.64% |
| 2025-04-17 |
002849 |
金信智能中國2025混合A |
2.0410 |
2.3053 |
2.0380 |
2.3023 |
0.0030 |
0.15% |
| 2025-04-16 |
002849 |
金信智能中國2025混合A |
2.0380 |
2.3023 |
2.0216 |
2.2859 |
0.0164 |
0.81% |
| 2025-04-15 |
002849 |
金信智能中國2025混合A |
2.0216 |
2.2859 |
1.9989 |
2.2632 |
0.0227 |
1.14% |
| 2025-04-14 |
002849 |
金信智能中國2025混合A |
1.9989 |
2.2632 |
1.9831 |
2.2474 |
0.0158 |
0.80% |
|
|
| 2025-04-11 |
002849 |
金信智能中國2025混合A |
1.9831 |
2.2474 |
1.9726 |
2.2369 |
0.0105 |
0.53% |
| 2025-04-10 |
002849 |
金信智能中國2025混合A |
1.9726 |
2.2369 |
1.9654 |
2.2297 |
0.0072 |
0.37% |
| 2025-04-09 |
002849 |
金信智能中國2025混合A |
1.9654 |
2.2297 |
1.9757 |
2.2400 |
-0.0103 |
-0.52% |
| 2025-04-08 |
002849 |
金信智能中國2025混合A |
1.9757 |
2.2400 |
1.9550 |
2.2193 |
0.0207 |
1.06% |
| 2025-04-07 |
002849 |
金信智能中國2025混合A |
1.9550 |
2.2193 |
2.0482 |
2.3125 |
-0.0932 |
-4.55% |
| 2025-04-03 |
002849 |
金信智能中國2025混合A |
2.0482 |
2.3125 |
2.0537 |
2.3180 |
-0.0055 |
-0.27% |
| 2025-04-02 |
002849 |
金信智能中國2025混合A |
2.0537 |
2.3180 |
2.0297 |
2.2940 |
0.0240 |
1.18% |
| 2025-04-01 |
002849 |
金信智能中國2025混合A |
2.0297 |
2.2940 |
2.0425 |
2.3068 |
-0.0128 |
-0.63% |
| 2025-03-31 |
002849 |
金信智能中國2025混合A |
2.0425 |
2.3068 |
2.0460 |
2.3103 |
-0.0035 |
-0.17% |
| 2025-03-28 |
002849 |
金信智能中國2025混合A |
2.0460 |
2.3103 |
2.0634 |
2.3277 |
-0.0174 |
-0.84% |
| 2025-03-27 |
002849 |
金信智能中國2025混合A |
2.0634 |
2.3277 |
2.0529 |
2.3172 |
0.0105 |
0.51% |
| 2025-03-26 |
002849 |
金信智能中國2025混合A |
2.0529 |
2.3172 |
2.0575 |
2.3218 |
-0.0046 |
-0.22% |
| 2025-03-25 |
002849 |
金信智能中國2025混合A |
2.0575 |
2.3218 |
2.0524 |
2.3167 |
0.0051 |
0.25% |
| 2025-03-24 |
002849 |
金信智能中國2025混合A |
2.0524 |
2.3167 |
2.0410 |
2.3053 |
0.0114 |
0.56% |
| 2025-03-21 |
002849 |
金信智能中國2025混合A |
2.0410 |
2.3053 |
2.0679 |
2.3322 |
-0.0269 |
-1.30% |
| 2025-03-20 |
002849 |
金信智能中國2025混合A |
2.0679 |
2.3322 |
2.0837 |
2.3480 |
-0.0158 |
-0.76% |
| 2025-03-19 |
002849 |
金信智能中國2025混合A |
2.0837 |
2.3480 |
2.0664 |
2.3307 |
0.0173 |
0.84% |
| 2025-03-18 |
002849 |
金信智能中國2025混合A |
2.0664 |
2.3307 |
2.0668 |
2.3311 |
-0.0004 |
-0.02% |
| 2025-03-17 |
002849 |
金信智能中國2025混合A |
2.0668 |
2.3311 |
2.0645 |
2.3288 |
0.0023 |
0.11% |
| 2025-03-14 |
002849 |
金信智能中國2025混合A |
2.0645 |
2.3288 |
2.0430 |
2.3073 |
0.0215 |
1.05% |
| 2025-03-13 |
002849 |
金信智能中國2025混合A |
2.0430 |
2.3073 |
2.0433 |
2.3076 |
-0.0003 |
-0.01% |
| 2025-03-12 |
002849 |
金信智能中國2025混合A |
2.0433 |
2.3076 |
2.0373 |
2.3016 |
0.0060 |
0.29% |
| 2025-03-11 |
002849 |
金信智能中國2025混合A |
2.0373 |
2.3016 |
2.0340 |
2.2983 |
0.0033 |
0.16% |
| 2025-03-10 |
002849 |
金信智能中國2025混合A |
2.0340 |
2.2983 |
2.0468 |
2.3111 |
-0.0128 |
-0.63% |
| 2025-03-07 |
002849 |
金信智能中國2025混合A |
2.0468 |
2.3111 |
2.0486 |
2.3129 |
-0.0018 |
-0.09% |
| 2025-03-06 |
002849 |
金信智能中國2025混合A |
2.0486 |
2.3129 |
2.0508 |
2.3151 |
-0.0022 |
-0.11% |
| 2025-03-05 |
002849 |
金信智能中國2025混合A |
2.0508 |
2.3151 |
2.0245 |
2.2888 |
0.0263 |
1.30% |
| 2025-03-04 |
002849 |
金信智能中國2025混合A |
2.0245 |
2.2888 |
2.0253 |
2.2896 |
-0.0008 |
-0.04% |
| 2025-03-03 |
002849 |
金信智能中國2025混合A |
2.0253 |
2.2896 |
2.0261 |
2.2904 |
-0.0008 |
-0.04% |
| 2025-02-28 |
002849 |
金信智能中國2025混合A |
2.0261 |
2.2904 |
2.0497 |
2.3140 |
-0.0236 |
-1.15% |
| 2025-02-27 |
002849 |
金信智能中國2025混合A |
2.0497 |
2.3140 |
2.0374 |
2.3017 |
0.0123 |
0.60% |
| 2025-02-26 |
002849 |
金信智能中國2025混合A |
2.0374 |
2.3017 |
2.0230 |
2.2873 |
0.0144 |
0.71% |
| 2025-02-25 |
002849 |
金信智能中國2025混合A |
2.0230 |
2.2873 |
2.0347 |
2.2990 |
-0.0117 |
-0.58% |
| 2025-02-24 |
002849 |
金信智能中國2025混合A |
2.0347 |
2.2990 |
2.0342 |
2.2985 |
0.0005 |
0.02% |
| 2025-02-21 |
002849 |
金信智能中國2025混合A |
2.0342 |
2.2985 |
2.0403 |
2.3046 |
-0.0061 |
-0.30% |
| 2025-02-20 |
002849 |
金信智能中國2025混合A |
2.0403 |
2.3046 |
2.0367 |
2.3010 |
0.0036 |
0.18% |
| 2025-02-19 |
002849 |
金信智能中國2025混合A |
2.0367 |
2.3010 |
2.0242 |
2.2885 |
0.0125 |
0.62% |
| 2025-02-18 |
002849 |
金信智能中國2025混合A |
2.0242 |
2.2885 |
2.0166 |
2.2809 |
0.0076 |
0.38% |
| 2025-02-17 |
002849 |
金信智能中國2025混合A |
2.0166 |
2.2809 |
2.0131 |
2.2774 |
0.0035 |
0.17% |
| 2025-02-14 |
002849 |
金信智能中國2025混合A |
2.0131 |
2.2774 |
2.0059 |
2.2702 |
0.0072 |
0.36% |
| 2025-02-13 |
002849 |
金信智能中國2025混合A |
2.0059 |
2.2702 |
2.0091 |
2.2734 |
-0.0032 |
-0.16% |
| 2025-02-12 |
002849 |
金信智能中國2025混合A |
2.0091 |
2.2734 |
1.9951 |
2.2594 |
0.0140 |
0.70% |
| 2025-02-11 |
002849 |
金信智能中國2025混合A |
1.9951 |
2.2594 |
1.9826 |
2.2469 |
0.0125 |
0.63% |
| 2025-02-10 |
002849 |
金信智能中國2025混合A |
1.9826 |
2.2469 |
1.9766 |
2.2409 |
0.0060 |
0.30% |
| 2025-02-07 |
002849 |
金信智能中國2025混合A |
1.9766 |
2.2409 |
1.9758 |
2.2401 |
0.0008 |
0.04% |
| 2025-02-06 |
002849 |
金信智能中國2025混合A |
1.9758 |
2.2401 |
1.9688 |
2.2331 |
0.0070 |
0.36% |
| 2025-02-05 |
002849 |
金信智能中國2025混合A |
1.9688 |
2.2331 |
1.9853 |
2.2496 |
-0.0165 |
-0.83% |
| 2025-01-27 |
002849 |
金信智能中國2025混合A |
1.9853 |
2.2496 |
1.9747 |
2.2390 |
0.0106 |
0.54% |
| 2025-01-22 |
002849 |
金信智能中國2025混合A |
1.9318 |
2.1961 |
1.9637 |
2.2280 |
-0.0319 |
-1.62% |
| 2025-01-14 |
002849 |
金信智能中國2025混合A |
1.9340 |
2.1983 |
1.9054 |
2.1697 |
0.0286 |
1.50% |
| 2025-01-13 |
002849 |
金信智能中國2025混合A |
1.9054 |
2.1697 |
1.9267 |
2.1910 |
-0.0213 |
-1.11% |
| 2025-01-10 |
002849 |
金信智能中國2025混合A |
1.9267 |
2.1910 |
1.9394 |
2.2037 |
-0.0127 |
-0.65% |
| 2025-01-09 |
002849 |
金信智能中國2025混合A |
1.9394 |
2.2037 |
1.9536 |
2.2179 |
-0.0142 |
-0.73% |
| 2025-01-08 |
002849 |
金信智能中國2025混合A |
1.9536 |
2.2179 |
1.9397 |
2.2040 |
0.0139 |
0.72% |
| 2025-01-07 |
002849 |
金信智能中國2025混合A |
1.9397 |
2.2040 |
1.9185 |
2.1828 |
0.0212 |
1.11% |
| 2025-01-06 |
002849 |
金信智能中國2025混合A |
1.9185 |
2.1828 |
1.9168 |
2.1811 |
0.0017 |
0.09% |
| 2025-01-03 |
002849 |
金信智能中國2025混合A |
1.9168 |
2.1811 |
1.9355 |
2.1998 |
-0.0187 |
-0.97% |
| 2025-01-02 |
002849 |
金信智能中國2025混合A |
1.9355 |
2.1998 |
1.9801 |
2.2444 |
-0.0446 |
-2.25% |
| 2024-12-31 |
002849 |
金信智能中國2025混合A |
1.9801 |
2.2444 |
2.0081 |
2.2724 |
-0.0280 |
-1.39% |
| 2024-12-26 |
002849 |
金信智能中國2025混合A |
1.9896 |
2.2539 |
1.9883 |
2.2526 |
0.0013 |
0.07% |
| 2024-12-25 |
002849 |
金信智能中國2025混合A |
1.9883 |
2.2526 |
1.9762 |
2.2405 |
0.0121 |
0.61% |
| 2024-12-24 |
002849 |
金信智能中國2025混合A |
1.9762 |
2.2405 |
1.9529 |
2.2172 |
0.0233 |
1.19% |
| 2024-12-23 |
002849 |
金信智能中國2025混合A |
1.9529 |
2.2172 |
1.9389 |
2.2032 |
0.0140 |
0.72% |
| 2024-12-20 |
002849 |
金信智能中國2025混合A |
1.9389 |
2.2032 |
1.9323 |
2.1966 |
0.0066 |
0.34% |
| 2024-12-19 |
002849 |
金信智能中國2025混合A |
1.9323 |
2.1966 |
1.9407 |
2.2050 |
-0.0084 |
-0.43% |
| 2024-12-18 |
002849 |
金信智能中國2025混合A |
1.9407 |
2.2050 |
1.9194 |
2.1837 |
0.0213 |
1.11% |
| 2024-12-17 |
002849 |
金信智能中國2025混合A |
1.9194 |
2.1837 |
1.9297 |
2.1940 |
-0.0103 |
-0.53% |
| 2024-12-16 |
002849 |
金信智能中國2025混合A |
1.9297 |
2.1940 |
1.9274 |
2.1917 |
0.0023 |
0.12% |
| 2024-12-13 |
002849 |
金信智能中國2025混合A |
1.9274 |
2.1917 |
1.9575 |
2.2218 |
-0.0301 |
-1.54% |
| 2024-12-12 |
002849 |
金信智能中國2025混合A |
1.9575 |
2.2218 |
1.9393 |
2.2036 |
0.0182 |
0.94% |
| 2024-12-11 |
002849 |
金信智能中國2025混合A |
1.9393 |
2.2036 |
1.9577 |
2.2220 |
-0.0184 |
-0.94% |
| 2024-12-10 |
002849 |
金信智能中國2025混合A |
1.9577 |
2.2220 |
1.9418 |
2.2061 |
0.0159 |
0.82% |
| 2024-12-09 |
002849 |
金信智能中國2025混合A |
1.9418 |
2.2061 |
1.9372 |
2.2015 |
0.0046 |
0.24% |
| 2024-12-06 |
002849 |
金信智能中國2025混合A |
1.9372 |
2.2015 |
1.9190 |
2.1833 |
0.0182 |
0.95% |
| 2024-12-05 |
002849 |
金信智能中國2025混合A |
1.9190 |
2.1833 |
1.9207 |
2.1850 |
-0.0017 |
-0.09% |
| 2024-12-04 |
002849 |
金信智能中國2025混合A |
1.9207 |
2.1850 |
1.9189 |
2.1832 |
0.0018 |
0.09% |
| 2024-12-03 |
002849 |
金信智能中國2025混合A |
1.9189 |
2.1832 |
1.8961 |
2.1604 |
0.0228 |
1.20% |
| 2024-12-02 |
002849 |
金信智能中國2025混合A |
1.8961 |
2.1604 |
1.8902 |
2.1545 |
0.0059 |
0.31% |
| 2024-11-29 |
002849 |
金信智能中國2025混合A |
1.8902 |
2.1545 |
1.8888 |
2.1531 |
0.0014 |
0.07% |
| 2024-11-28 |
002849 |
金信智能中國2025混合A |
1.8888 |
2.1531 |
1.8931 |
2.1574 |
-0.0043 |
-0.23% |
| 2024-11-27 |
002849 |
金信智能中國2025混合A |
1.8931 |
2.1574 |
1.8652 |
2.1295 |
0.0279 |
1.50% |
| 2024-11-26 |
002849 |
金信智能中國2025混合A |
1.8652 |
2.1295 |
1.8520 |
2.1163 |
0.0132 |
0.71% |
| 2024-11-25 |
002849 |
金信智能中國2025混合A |
1.8520 |
2.1163 |
1.8523 |
2.1166 |
-0.0003 |
-0.02% |
| 2024-11-22 |
002849 |
金信智能中國2025混合A |
1.8523 |
2.1166 |
1.8951 |
2.1594 |
-0.0428 |
-2.26% |
| 2024-11-21 |
002849 |
金信智能中國2025混合A |
1.8951 |
2.1594 |
1.8968 |
2.1611 |
-0.0017 |
-0.09% |
| 2024-11-20 |
002849 |
金信智能中國2025混合A |
1.8968 |
2.1611 |
1.9001 |
2.1644 |
-0.0033 |
-0.17% |
| 2024-11-19 |
002849 |
金信智能中國2025混合A |
1.9001 |
2.1644 |
1.8958 |
2.1601 |
0.0043 |
0.23% |
| 2024-11-18 |
002849 |
金信智能中國2025混合A |
1.8958 |
2.1601 |
1.8640 |
2.1283 |
0.0318 |
1.71% |
| 2024-11-15 |
002849 |
金信智能中國2025混合A |
1.8640 |
2.1283 |
1.8754 |
2.1397 |
-0.0114 |
-0.61% |
| 2024-11-14 |
002849 |
金信智能中國2025混合A |
1.8754 |
2.1397 |
1.8772 |
2.1415 |
-0.0018 |
-0.10% |
| 2024-11-13 |
002849 |
金信智能中國2025混合A |
1.8772 |
2.1415 |
1.8643 |
2.1286 |
0.0129 |
0.69% |
| 2024-11-12 |
002849 |
金信智能中國2025混合A |
1.8643 |
2.1286 |
1.8815 |
2.1458 |
-0.0172 |
-0.91% |
| 2024-11-11 |
002849 |
金信智能中國2025混合A |
1.8815 |
2.1458 |
1.8973 |
2.1616 |
-0.0158 |
-0.83% |
| 2024-11-08 |
002849 |
金信智能中國2025混合A |
1.8973 |
2.1616 |
1.9170 |
2.1813 |
-0.0197 |
-1.03% |
| 2024-11-07 |
002849 |
金信智能中國2025混合A |
1.9170 |
2.1813 |
1.8765 |
2.1408 |
0.0405 |
2.16% |
| 2024-11-06 |
002849 |
金信智能中國2025混合A |
1.8765 |
2.1408 |
1.8916 |
2.1559 |
-0.0151 |
-0.80% |
| 2024-11-05 |
002849 |
金信智能中國2025混合A |
1.8916 |
2.1559 |
1.8751 |
2.1394 |
0.0165 |
0.88% |
| 2024-11-04 |
002849 |
金信智能中國2025混合A |
1.8751 |
2.1394 |
1.8652 |
2.1295 |
0.0099 |
0.53% |
| 2024-11-01 |
002849 |
金信智能中國2025混合A |
1.8652 |
2.1295 |
1.8542 |
2.1185 |
0.0110 |
0.59% |
| 2024-10-31 |
002849 |
金信智能中國2025混合A |
1.8542 |
2.1185 |
1.8630 |
2.1273 |
-0.0088 |
-0.47% |
| 2024-10-30 |
002849 |
金信智能中國2025混合A |
1.8630 |
2.1273 |
1.8833 |
2.1476 |
-0.0203 |
-1.08% |
| 2024-10-29 |
002849 |
金信智能中國2025混合A |
1.8833 |
2.1476 |
1.8885 |
2.1528 |
-0.0052 |
-0.28% |
| 2024-10-28 |
002849 |
金信智能中國2025混合A |
1.8885 |
2.1528 |
1.8958 |
2.1601 |
-0.0073 |
-0.39% |
| 2024-10-25 |
002849 |
金信智能中國2025混合A |
1.8958 |
2.1601 |
1.9045 |
2.1688 |
-0.0087 |
-0.46% |
| 2024-10-24 |
002849 |
金信智能中國2025混合A |
1.9045 |
2.1688 |
1.9038 |
2.1681 |
0.0007 |
0.04% |
| 2024-10-23 |
002849 |
金信智能中國2025混合A |
1.9038 |
2.1681 |
1.9012 |
2.1655 |
0.0026 |
0.14% |
| 2024-10-22 |
002849 |
金信智能中國2025混合A |
1.9012 |
2.1655 |
1.8990 |
2.1633 |
0.0022 |
0.12% |
| 2024-10-21 |
002849 |
金信智能中國2025混合A |
1.8990 |
2.1633 |
1.9222 |
2.1865 |
-0.0232 |
-1.21% |
| 2024-10-18 |
002849 |
金信智能中國2025混合A |
1.9222 |
2.1865 |
1.9139 |
2.1782 |
0.0083 |
0.43% |
| 2024-10-17 |
002849 |
金信智能中國2025混合A |
1.9139 |
2.1782 |
1.9321 |
2.1964 |
-0.0182 |
-0.94% |
| 2024-10-16 |
002849 |
金信智能中國2025混合A |
1.9321 |
2.1964 |
1.9034 |
2.1677 |
0.0287 |
1.51% |
| 2024-10-15 |
002849 |
金信智能中國2025混合A |
1.9034 |
2.1677 |
1.9447 |
2.2090 |
-0.0413 |
-2.12% |
| 2024-10-14 |
002849 |
金信智能中國2025混合A |
1.9447 |
2.2090 |
1.8926 |
2.1569 |
0.0521 |
2.75% |
| 2024-10-11 |
002849 |
金信智能中國2025混合A |
1.8926 |
2.1569 |
1.9115 |
2.1758 |
-0.0189 |
-0.99% |
| 2024-10-10 |
002849 |
金信智能中國2025混合A |
1.9115 |
2.1758 |
1.8434 |
2.1077 |
0.0681 |
3.69% |
| 2024-10-09 |
002849 |
金信智能中國2025混合A |
1.8434 |
2.1077 |
1.9475 |
2.2118 |
-0.1041 |
-5.35% |
| 2024-10-08 |
002849 |
金信智能中國2025混合A |
1.9475 |
2.2118 |
1.9006 |
2.1649 |
0.0469 |
2.47% |
| 2024-09-30 |
002849 |
金信智能中國2025混合A |
1.9006 |
2.1649 |
1.8202 |
2.0845 |
0.0804 |
4.42% |
| 2024-09-26 |
002849 |
金信智能中國2025混合A |
1.8383 |
2.1026 |
1.7803 |
2.0446 |
0.0580 |
3.26% |
| 2024-09-25 |
002849 |
金信智能中國2025混合A |
1.7803 |
2.0446 |
1.7581 |
2.0224 |
0.0222 |
1.26% |
| 2024-09-24 |
002849 |
金信智能中國2025混合A |
1.7581 |
2.0224 |
1.6938 |
1.9581 |
0.0643 |
3.80% |
| 2024-09-23 |
002849 |
金信智能中國2025混合A |
1.6938 |
1.9581 |
1.6702 |
1.9345 |
0.0236 |
1.41% |
| 2024-09-20 |
002849 |
金信智能中國2025混合A |
1.6702 |
1.9345 |
1.6630 |
1.9273 |
0.0072 |
0.43% |
| 2024-09-19 |
002849 |
金信智能中國2025混合A |
1.6630 |
1.9273 |
1.6591 |
1.9234 |
0.0039 |
0.24% |
| 2024-09-18 |
002849 |
金信智能中國2025混合A |
1.6591 |
1.9234 |
1.6440 |
1.9083 |
0.0151 |
0.92% |
| 2024-09-13 |
002849 |
金信智能中國2025混合A |
1.6440 |
1.9083 |
1.6510 |
1.9153 |
-0.0070 |
-0.42% |
| 2024-09-12 |
002849 |
金信智能中國2025混合A |
1.6510 |
1.9153 |
1.6416 |
1.9059 |
0.0094 |
0.57% |
| 2024-09-10 |
002849 |
金信智能中國2025混合A |
1.6792 |
1.9435 |
1.6629 |
1.9272 |
0.0163 |
0.98% |
| 2024-09-09 |
002849 |
金信智能中國2025混合A |
1.6629 |
1.9272 |
1.6828 |
1.9471 |
-0.0199 |
-1.18% |
| 2024-09-06 |
002849 |
金信智能中國2025混合A |
1.6828 |
1.9471 |
1.6815 |
1.9458 |
0.0013 |
0.08% |
| 2024-09-05 |
002849 |
金信智能中國2025混合A |
1.6815 |
1.9458 |
1.6845 |
1.9488 |
-0.0030 |
-0.18% |
| 2024-09-04 |
002849 |
金信智能中國2025混合A |
1.6845 |
1.9488 |
1.6880 |
1.9523 |
-0.0035 |
-0.21% |
| 2024-09-03 |
002849 |
金信智能中國2025混合A |
1.6880 |
1.9523 |
1.7138 |
1.9781 |
-0.0258 |
-1.51% |
| 2024-09-02 |
002849 |
金信智能中國2025混合A |
1.7138 |
1.9781 |
1.7104 |
1.9747 |
0.0034 |
0.20% |
| 2024-08-28 |
002849 |
金信智能中國2025混合A |
1.7928 |
2.0571 |
1.8074 |
2.0717 |
-0.0146 |
-0.81% |
| 2024-08-27 |
002849 |
金信智能中國2025混合A |
1.8074 |
2.0717 |
1.8018 |
2.0661 |
0.0056 |
0.31% |
| 2024-08-26 |
002849 |
金信智能中國2025混合A |
1.8018 |
2.0661 |
1.8020 |
2.0663 |
-0.0002 |
-0.01% |
| 2024-08-23 |
002849 |
金信智能中國2025混合A |
1.8020 |
2.0663 |
1.7950 |
2.0593 |
0.0070 |
0.39% |
| 2024-08-22 |
002849 |
金信智能中國2025混合A |
1.7950 |
2.0593 |
1.7819 |
2.0462 |
0.0131 |
0.74% |
| 2024-08-21 |
002849 |
金信智能中國2025混合A |
1.7819 |
2.0462 |
1.7901 |
2.0544 |
-0.0082 |
-0.46% |
| 2024-08-20 |
002849 |
金信智能中國2025混合A |
1.7901 |
2.0544 |
1.7848 |
2.0491 |
0.0053 |
0.30% |
| 2024-08-19 |
002849 |
金信智能中國2025混合A |
1.7848 |
2.0491 |
1.7567 |
2.0210 |
0.0281 |
1.60% |
| 2024-08-16 |
002849 |
金信智能中國2025混合A |
1.7567 |
2.0210 |
1.7395 |
2.0038 |
0.0172 |
0.99% |
| 2024-08-15 |
002849 |
金信智能中國2025混合A |
1.7395 |
2.0038 |
1.7226 |
1.9869 |
0.0169 |
0.98% |
| 2024-08-14 |
002849 |
金信智能中國2025混合A |
1.7226 |
1.9869 |
1.7224 |
1.9867 |
0.0002 |
0.01% |
| 2024-08-13 |
002849 |
金信智能中國2025混合A |
1.7224 |
1.9867 |
1.7128 |
1.9771 |
0.0096 |
0.56% |
| 2024-08-12 |
002849 |
金信智能中國2025混合A |
1.7128 |
1.9771 |
1.7110 |
1.9753 |
0.0018 |
0.11% |
| 2024-08-09 |
002849 |
金信智能中國2025混合A |
1.7110 |
1.9753 |
1.7053 |
1.9696 |
0.0057 |
0.33% |
| 2024-08-08 |
002849 |
金信智能中國2025混合A |
1.7053 |
1.9696 |
1.7037 |
1.9680 |
0.0016 |
0.09% |
| 2024-08-07 |
002849 |
金信智能中國2025混合A |
1.7037 |
1.9680 |
1.6988 |
1.9631 |
0.0049 |
0.29% |
| 2024-08-06 |
002849 |
金信智能中國2025混合A |
1.6988 |
1.9631 |
1.7131 |
1.9774 |
-0.0143 |
-0.83% |
| 2024-08-05 |
002849 |
金信智能中國2025混合A |
1.7131 |
1.9774 |
1.7251 |
1.9894 |
-0.0120 |
-0.70% |
| 2024-08-02 |
002849 |
金信智能中國2025混合A |
1.7251 |
1.9894 |
1.7302 |
1.9945 |
-0.0051 |
-0.29% |
| 2024-07-31 |
002849 |
金信智能中國2025混合A |
1.7225 |
1.9868 |
1.7273 |
1.9916 |
-0.0048 |
-0.28% |
| 2024-07-30 |
002849 |
金信智能中國2025混合A |
1.7273 |
1.9916 |
1.7330 |
1.9973 |
-0.0057 |
-0.33% |
| 2024-07-29 |
002849 |
金信智能中國2025混合A |
1.7330 |
1.9973 |
1.7117 |
1.9760 |
0.0213 |
1.24% |
| 2024-07-26 |
002849 |
金信智能中國2025混合A |
1.7117 |
1.9760 |
1.7282 |
1.9925 |
-0.0165 |
-0.95% |
| 2024-07-25 |
002849 |
金信智能中國2025混合A |
1.7282 |
1.9925 |
1.7412 |
2.0055 |
-0.0130 |
-0.75% |
| 2024-07-24 |
002849 |
金信智能中國2025混合A |
1.7412 |
2.0055 |
1.7410 |
2.0053 |
0.0002 |
0.01% |
| 2024-07-23 |
002849 |
金信智能中國2025混合A |
1.7410 |
2.0053 |
1.7263 |
1.9906 |
0.0147 |
0.85% |
| 2024-07-22 |
002849 |
金信智能中國2025混合A |
1.7263 |
1.9906 |
1.7443 |
2.0086 |
-0.0180 |
-1.03% |
| 2024-07-19 |
002849 |
金信智能中國2025混合A |
1.7443 |
2.0086 |
1.7486 |
2.0129 |
-0.0043 |
-0.25% |
| 2024-07-18 |
002849 |
金信智能中國2025混合A |
1.7486 |
2.0129 |
1.7498 |
2.0141 |
-0.0012 |
-0.07% |
| 2024-07-17 |
002849 |
金信智能中國2025混合A |
1.7498 |
2.0141 |
1.7444 |
2.0087 |
0.0054 |
0.31% |
| 2024-07-16 |
002849 |
金信智能中國2025混合A |
1.7444 |
2.0087 |
1.7484 |
2.0127 |
-0.0040 |
-0.23% |
| 2024-07-15 |
002849 |
金信智能中國2025混合A |
1.7484 |
2.0127 |
1.7306 |
1.9949 |
0.0178 |
1.03% |
| 2024-07-12 |
002849 |
金信智能中國2025混合A |
1.7306 |
1.9949 |
1.7091 |
1.9734 |
0.0215 |
1.26% |
| 2024-07-11 |
002849 |
金信智能中國2025混合A |
1.7091 |
1.9734 |
1.7162 |
1.9805 |
-0.0071 |
-0.41% |
| 2024-07-10 |
002849 |
金信智能中國2025混合A |
1.7162 |
1.9805 |
1.7102 |
1.9745 |
0.0060 |
0.35% |
| 2024-07-09 |
002849 |
金信智能中國2025混合A |
1.7102 |
1.9745 |
1.6964 |
1.9607 |
0.0138 |
0.81% |
| 2024-07-08 |
002849 |
金信智能中國2025混合A |
1.6964 |
1.9607 |
1.6885 |
1.9528 |
0.0079 |
0.47% |
| 2024-07-05 |
002849 |
金信智能中國2025混合A |
1.6885 |
1.9528 |
1.7128 |
1.9771 |
-0.0243 |
-1.42% |
| 2024-07-04 |
002849 |
金信智能中國2025混合A |
1.7128 |
1.9771 |
1.7080 |
1.9723 |
0.0048 |
0.28% |
| 2024-07-03 |
002849 |
金信智能中國2025混合A |
1.7080 |
1.9723 |
1.7218 |
1.9861 |
-0.0138 |
-0.80% |
| 2024-07-02 |
002849 |
金信智能中國2025混合A |
1.7218 |
1.9861 |
1.7014 |
1.9657 |
0.0204 |
1.20% |
| 2024-07-01 |
002849 |
金信智能中國2025混合A |
1.7014 |
1.9657 |
1.6827 |
1.9470 |
0.0187 |
1.11% |
| 2024-06-28 |
002849 |
金信智能中國2025混合A |
1.6827 |
1.9470 |
1.6754 |
1.9397 |
0.0073 |
0.44% |
| 2024-06-27 |
002849 |
金信智能中國2025混合A |
1.6754 |
1.9397 |
1.6647 |
1.9290 |
0.0107 |
0.64% |
| 2024-06-26 |
002849 |
金信智能中國2025混合A |
1.6647 |
1.9290 |
1.6576 |
1.9219 |
0.0071 |
0.43% |
| 2024-06-25 |
002849 |
金信智能中國2025混合A |
1.6576 |
1.9219 |
1.6532 |
1.9175 |
0.0044 |
0.27% |
| 2024-06-24 |
002849 |
金信智能中國2025混合A |
1.6532 |
1.9175 |
1.6547 |
1.9190 |
-0.0015 |
-0.09% |
| 2024-06-21 |
002849 |
金信智能中國2025混合A |
1.6547 |
1.9190 |
1.6536 |
1.9179 |
0.0011 |
0.07% |
| 2024-06-20 |
002849 |
金信智能中國2025混合A |
1.6536 |
1.9179 |
1.6584 |
1.9227 |
-0.0048 |
-0.29% |
| 2024-06-19 |
002849 |
金信智能中國2025混合A |
1.6584 |
1.9227 |
1.6460 |
1.9103 |
0.0124 |
0.75% |
| 2024-06-18 |
002849 |
金信智能中國2025混合A |
1.6460 |
1.9103 |
1.6415 |
1.9058 |
0.0045 |
0.27% |
| 2024-06-17 |
002849 |
金信智能中國2025混合A |
1.6415 |
1.9058 |
1.6530 |
1.9173 |
-0.0115 |
-0.70% |
| 2024-06-14 |
002849 |
金信智能中國2025混合A |
1.6530 |
1.9173 |
1.6463 |
1.9106 |
0.0067 |
0.41% |
| 2024-06-13 |
002849 |
金信智能中國2025混合A |
1.6463 |
1.9106 |
1.6522 |
1.9165 |
-0.0059 |
-0.36% |
| 2024-06-12 |
002849 |
金信智能中國2025混合A |
1.6522 |
1.9165 |
1.6572 |
1.9215 |
-0.0050 |
-0.30% |
| 2024-06-11 |
002849 |
金信智能中國2025混合A |
1.6572 |
1.9215 |
1.6814 |
1.9457 |
-0.0242 |
-1.44% |
| 2024-06-07 |
002849 |
金信智能中國2025混合A |
1.6814 |
1.9457 |
1.6659 |
1.9302 |
0.0155 |
0.93% |
| 2024-06-06 |
002849 |
金信智能中國2025混合A |
1.6659 |
1.9302 |
1.6677 |
1.9320 |
-0.0018 |
-0.11% |
| 2024-06-05 |
002849 |
金信智能中國2025混合A |
1.6677 |
1.9320 |
1.6791 |
1.9434 |
-0.0114 |
-0.68% |
| 2024-06-04 |
002849 |
金信智能中國2025混合A |
1.6791 |
1.9434 |
1.6751 |
1.9394 |
0.0040 |
0.24% |
| 2024-06-03 |
002849 |
金信智能中國2025混合A |
1.6751 |
1.9394 |
1.6859 |
1.9502 |
-0.0108 |
-0.64% |
| 2024-05-31 |
002849 |
金信智能中國2025混合A |
1.6859 |
1.9502 |
1.6835 |
1.9478 |
0.0024 |
0.14% |
| 2024-05-30 |
002849 |
金信智能中國2025混合A |
1.6835 |
1.9478 |
1.6921 |
1.9564 |
-0.0086 |
-0.51% |
| 2024-05-29 |
002849 |
金信智能中國2025混合A |
1.6921 |
1.9564 |
1.7036 |
1.9679 |
-0.0115 |
-0.68% |
| 2024-05-28 |
002849 |
金信智能中國2025混合A |
1.7036 |
1.9679 |
1.7082 |
1.9725 |
-0.0046 |
-0.27% |
| 2024-05-27 |
002849 |
金信智能中國2025混合A |
1.7082 |
1.9725 |
1.6877 |
1.9520 |
0.0205 |
1.21% |
| 2024-05-24 |
002849 |
金信智能中國2025混合A |
1.6877 |
1.9520 |
1.6963 |
1.9606 |
-0.0086 |
-0.51% |
| 2024-05-23 |
002849 |
金信智能中國2025混合A |
1.6963 |
1.9606 |
1.7033 |
1.9676 |
-0.0070 |
-0.41% |
| 2024-05-22 |
002849 |
金信智能中國2025混合A |
1.7033 |
1.9676 |
1.6982 |
1.9625 |
0.0051 |
0.30% |
