金信量化精選混合A(金信量化)基金凈值查詢(002862)
今天最新凈值
0.9468
0.0093 0.9900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9358
-0.0110 -1.1614%
- 累計(jì)凈值：1.2777
- 成立日期：2016-07-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1995億
- 最近資產(chǎn)：0.17億
- 基金公司：金信基金
- 基金經(jīng)理：孫磊 周謐 楊超
近一季,金信量化精選混合A(002862)基金累計(jì)收益率-8.62%
| 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 |
| 2025-05-21 |
002862 |
金信量化精選混合A |
0.9197 |
1.2506 |
0.9468 |
1.2777 |
-0.0271 |
-2.86% |
| 2025-05-20 |
002862 |
金信量化精選混合A |
0.9468 |
1.2777 |
0.9375 |
1.2684 |
0.0093 |
0.99% |
| 2025-05-19 |
002862 |
金信量化精選混合A |
0.9375 |
1.2684 |
0.9473 |
1.2782 |
-0.0098 |
-1.03% |
| 2025-05-16 |
002862 |
金信量化精選混合A |
0.9473 |
1.2782 |
0.9541 |
1.2850 |
-0.0068 |
-0.71% |
| 2025-05-15 |
002862 |
金信量化精選混合A |
0.9541 |
1.2850 |
1.0015 |
1.3324 |
-0.0474 |
-4.73% |
| 2025-05-14 |
002862 |
金信量化精選混合A |
1.0015 |
1.3324 |
0.9892 |
1.3201 |
0.0123 |
1.24% |
| 2025-05-13 |
002862 |
金信量化精選混合A |
0.9892 |
1.3201 |
0.9808 |
1.3117 |
0.0084 |
0.86% |
| 2025-05-12 |
002862 |
金信量化精選混合A |
0.9808 |
1.3117 |
0.9648 |
1.2957 |
0.0160 |
1.66% |
| 2025-05-09 |
002862 |
金信量化精選混合A |
0.9648 |
1.2957 |
0.9971 |
1.3280 |
-0.0323 |
-3.24% |
| 2025-05-08 |
002862 |
金信量化精選混合A |
0.9971 |
1.3280 |
0.9977 |
1.3286 |
-0.0006 |
-0.06% |
|
|
| 2025-05-07 |
002862 |
金信量化精選混合A |
0.9977 |
1.3286 |
1.0114 |
1.3423 |
-0.0137 |
-1.35% |
| 2025-05-06 |
002862 |
金信量化精選混合A |
1.0114 |
1.3423 |
0.9789 |
1.3098 |
0.0325 |
3.32% |
| 2025-04-30 |
002862 |
金信量化精選混合A |
0.9789 |
1.3098 |
0.9552 |
1.2861 |
0.0237 |
2.48% |
| 2025-04-29 |
002862 |
金信量化精選混合A |
0.9552 |
1.2861 |
0.9365 |
1.2674 |
0.0187 |
2.00% |
| 2025-04-28 |
002862 |
金信量化精選混合A |
0.9365 |
1.2674 |
0.9321 |
1.2630 |
0.0044 |
0.47% |
| 2025-04-25 |
002862 |
金信量化精選混合A |
0.9321 |
1.2630 |
0.9095 |
1.2404 |
0.0226 |
2.48% |
| 2025-04-24 |
002862 |
金信量化精選混合A |
0.9095 |
1.2404 |
0.9365 |
1.2674 |
-0.0270 |
-2.88% |
| 2025-04-23 |
002862 |
金信量化精選混合A |
0.9365 |
1.2674 |
0.9213 |
1.2522 |
0.0152 |
1.65% |
| 2025-04-22 |
002862 |
金信量化精選混合A |
0.9213 |
1.2522 |
0.9385 |
1.2694 |
-0.0172 |
-1.83% |
| 2025-04-21 |
002862 |
金信量化精選混合A |
0.9385 |
1.2694 |
0.9026 |
1.2335 |
0.0359 |
3.98% |
| 2025-04-18 |
002862 |
金信量化精選混合A |
0.9026 |
1.2335 |
0.9128 |
1.2437 |
-0.0102 |
-1.12% |
| 2025-04-17 |
002862 |
金信量化精選混合A |
0.9128 |
1.2437 |
0.9038 |
1.2347 |
0.0090 |
1.00% |
| 2025-04-16 |
002862 |
金信量化精選混合A |
0.9038 |
1.2347 |
0.9212 |
1.2521 |
-0.0174 |
-1.89% |
| 2025-04-15 |
002862 |
金信量化精選混合A |
0.9212 |
1.2521 |
0.9295 |
1.2604 |
-0.0083 |
-0.89% |
| 2025-04-14 |
002862 |
金信量化精選混合A |
0.9295 |
1.2604 |
0.9165 |
1.2474 |
0.0130 |
1.42% |
|
|
| 2025-04-11 |
002862 |
金信量化精選混合A |
0.9165 |
1.2474 |
0.9125 |
1.2434 |
0.0040 |
0.44% |
| 2025-04-10 |
002862 |
金信量化精選混合A |
0.9125 |
1.2434 |
0.8899 |
1.2208 |
0.0226 |
2.54% |
| 2025-04-09 |
002862 |
金信量化精選混合A |
0.8899 |
1.2208 |
0.8680 |
1.1989 |
0.0219 |
2.52% |
| 2025-04-08 |
002862 |
金信量化精選混合A |
0.8680 |
1.1989 |
0.8639 |
1.1948 |
0.0041 |
0.47% |
| 2025-04-07 |
002862 |
金信量化精選混合A |
0.8639 |
1.1948 |
0.9888 |
1.3197 |
-0.1249 |
-12.63% |
| 2025-04-03 |
002862 |
金信量化精選混合A |
0.9888 |
1.3197 |
0.9972 |
1.3281 |
-0.0084 |
-0.84% |
| 2025-04-02 |
002862 |
金信量化精選混合A |
0.9972 |
1.3281 |
0.9942 |
1.3251 |
0.0030 |
0.30% |
| 2025-04-01 |
002862 |
金信量化精選混合A |
0.9942 |
1.3251 |
1.0094 |
1.3403 |
-0.0152 |
-1.51% |
| 2025-03-31 |
002862 |
金信量化精選混合A |
1.0094 |
1.3403 |
0.9769 |
1.3078 |
0.0325 |
3.33% |
| 2025-03-28 |
002862 |
金信量化精選混合A |
0.9769 |
1.3078 |
0.9785 |
1.3094 |
-0.0016 |
-0.16% |
| 2025-03-27 |
002862 |
金信量化精選混合A |
0.9785 |
1.3094 |
0.9890 |
1.3199 |
-0.0105 |
-1.06% |
| 2025-03-26 |
002862 |
金信量化精選混合A |
0.9890 |
1.3199 |
0.9807 |
1.3116 |
0.0083 |
0.85% |
| 2025-03-25 |
002862 |
金信量化精選混合A |
0.9807 |
1.3116 |
1.0342 |
1.3651 |
-0.0535 |
-5.17% |
| 2025-03-24 |
002862 |
金信量化精選混合A |
1.0342 |
1.3651 |
1.0529 |
1.3838 |
-0.0187 |
-1.78% |
| 2025-03-21 |
002862 |
金信量化精選混合A |
1.0529 |
1.3838 |
1.0883 |
1.4192 |
-0.0354 |
-3.25% |
| 2025-03-20 |
002862 |
金信量化精選混合A |
1.0883 |
1.4192 |
1.1086 |
1.4395 |
-0.0203 |
-1.83% |
| 2025-03-19 |
002862 |
金信量化精選混合A |
1.1086 |
1.4395 |
1.1277 |
1.4586 |
-0.0191 |
-1.69% |
| 2025-03-18 |
002862 |
金信量化精選混合A |
1.1277 |
1.4586 |
1.1239 |
1.4548 |
0.0038 |
0.34% |
| 2025-03-17 |
002862 |
金信量化精選混合A |
1.1239 |
1.4548 |
1.1337 |
1.4646 |
-0.0098 |
-0.86% |
| 2025-03-14 |
002862 |
金信量化精選混合A |
1.1337 |
1.4646 |
1.1223 |
1.4532 |
0.0114 |
1.02% |
| 2025-03-13 |
002862 |
金信量化精選混合A |
1.1223 |
1.4532 |
1.1548 |
1.4857 |
-0.0325 |
-2.81% |
| 2025-03-12 |
002862 |
金信量化精選混合A |
1.1548 |
1.4857 |
1.1567 |
1.4876 |
-0.0019 |
-0.16% |
| 2025-03-11 |
002862 |
金信量化精選混合A |
1.1567 |
1.4876 |
1.1336 |
1.4645 |
0.0231 |
2.04% |
| 2025-03-10 |
002862 |
金信量化精選混合A |
1.1336 |
1.4645 |
1.1630 |
1.4939 |
-0.0294 |
-2.53% |
| 2025-03-07 |
002862 |
金信量化精選混合A |
1.1630 |
1.4939 |
1.1768 |
1.5077 |
-0.0138 |
-1.17% |
| 2025-03-06 |
002862 |
金信量化精選混合A |
1.1768 |
1.5077 |
1.1396 |
1.4705 |
0.0372 |
3.26% |
| 2025-03-05 |
002862 |
金信量化精選混合A |
1.1396 |
1.4705 |
1.1183 |
1.4492 |
0.0213 |
1.90% |
| 2025-03-04 |
002862 |
金信量化精選混合A |
1.1183 |
1.4492 |
1.1010 |
1.4319 |
0.0173 |
1.57% |
| 2025-03-03 |
002862 |
金信量化精選混合A |
1.1010 |
1.4319 |
1.1208 |
1.4517 |
-0.0198 |
-1.77% |
| 2025-02-28 |
002862 |
金信量化精選混合A |
1.1208 |
1.4517 |
1.1924 |
1.5233 |
-0.0716 |
-6.00% |
| 2025-02-27 |
002862 |
金信量化精選混合A |
1.1924 |
1.5233 |
1.1840 |
1.5149 |
0.0084 |
0.71% |
| 2025-02-26 |
002862 |
金信量化精選混合A |
1.1840 |
1.5149 |
1.1610 |
1.4919 |
0.0230 |
1.98% |
| 2025-02-25 |
002862 |
金信量化精選混合A |
1.1610 |
1.4919 |
1.1386 |
1.4695 |
0.0224 |
1.97% |
| 2025-02-24 |
002862 |
金信量化精選混合A |
1.1386 |
1.4695 |
1.1374 |
1.4683 |
0.0012 |
0.11% |
