金信智能中國(guó)2025混合A(金信智能中國(guó)2025)基金凈值查詢(002849)
今天最新凈值
2.1250
0.0111 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1381
0.0131 0.6169%
- 累計(jì)凈值：2.3893
- 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
今年以來金信智能中國(guó)2025混合A|金信智能中國(guó)2025基金凈值查詢
今年以來,金信智能中國(guó)2025混合A(002849)基金累計(jì)收益率7.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002849 |
金信智能中國(guó)2025混合A |
2.1355 |
2.3998 |
2.1250 |
2.3893 |
0.0105 |
0.49% |
| 2025-05-21 |
002849 |
金信智能中國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)2025混合A |
1.9355 |
2.1998 |
1.9801 |
2.2444 |
-0.0446 |
-2.25% |
