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
0.9197
-0.0271 -2.8600%
2025-05-22
盤中實時估值(僅供參考)
0.9131
-0.0066 -0.7189%
- 累計凈值：1.2506
- 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)：0.31億元
- 基金公司：金信基金
- 基金經(jīng)理：孫磊 周謐 楊超
近一年,金信量化精選混合A(002862)基金累計收益率23.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002862 |
金信量化精選混合A |
0.9091 |
1.2400 |
0.9197 |
1.2506 |
-0.0106 |
-1.15% |
| 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% |
| 2025-02-21 |
002862 |
金信量化精選混合A |
1.1374 |
1.4683 |
1.0874 |
1.4183 |
0.0500 |
4.60% |
| 2025-02-20 |
002862 |
金信量化精選混合A |
1.0874 |
1.4183 |
1.0880 |
1.4189 |
-0.0006 |
-0.06% |
| 2025-02-19 |
002862 |
金信量化精選混合A |
1.0880 |
1.4189 |
1.0486 |
1.3795 |
0.0394 |
3.76% |
| 2025-02-18 |
002862 |
金信量化精選混合A |
1.0486 |
1.3795 |
1.0573 |
1.3882 |
-0.0087 |
-0.82% |
| 2025-02-17 |
002862 |
金信量化精選混合A |
1.0573 |
1.3882 |
1.0441 |
1.3750 |
0.0132 |
1.26% |
| 2025-02-14 |
002862 |
金信量化精選混合A |
1.0441 |
1.3750 |
1.0247 |
1.3556 |
0.0194 |
1.89% |
| 2025-02-13 |
002862 |
金信量化精選混合A |
1.0247 |
1.3556 |
1.0297 |
1.3606 |
-0.0050 |
-0.49% |
| 2025-02-12 |
002862 |
金信量化精選混合A |
1.0297 |
1.3606 |
1.0095 |
1.3404 |
0.0202 |
2.00% |
| 2025-02-11 |
002862 |
金信量化精選混合A |
1.0095 |
1.3404 |
1.0191 |
1.3500 |
-0.0096 |
-0.94% |
| 2025-02-10 |
002862 |
金信量化精選混合A |
1.0191 |
1.3500 |
0.9800 |
1.3109 |
0.0391 |
3.99% |
| 2025-02-07 |
002862 |
金信量化精選混合A |
0.9800 |
1.3109 |
0.9490 |
1.2799 |
0.0310 |
3.27% |
| 2025-02-06 |
002862 |
金信量化精選混合A |
0.9490 |
1.2799 |
0.9010 |
1.2319 |
0.0480 |
5.33% |
| 2025-02-05 |
002862 |
金信量化精選混合A |
0.9010 |
1.2319 |
0.8802 |
1.2111 |
0.0208 |
2.36% |
| 2025-01-27 |
002862 |
金信量化精選混合A |
0.8802 |
1.2111 |
0.8964 |
1.2273 |
-0.0162 |
-1.81% |
| 2025-01-22 |
002862 |
金信量化精選混合A |
0.8811 |
1.2120 |
0.8868 |
1.2177 |
-0.0057 |
-0.64% |
| 2025-01-14 |
002862 |
金信量化精選混合A |
0.8709 |
1.2018 |
0.8361 |
1.1670 |
0.0348 |
4.16% |
| 2025-01-13 |
002862 |
金信量化精選混合A |
0.8361 |
1.1670 |
0.8268 |
1.1577 |
0.0093 |
1.12% |
| 2025-01-10 |
002862 |
金信量化精選混合A |
0.8268 |
1.1577 |
0.8407 |
1.1716 |
-0.0139 |
-1.65% |
| 2025-01-09 |
002862 |
金信量化精選混合A |
0.8407 |
1.1716 |
0.8266 |
1.1575 |
0.0141 |
1.71% |
| 2025-01-08 |
002862 |
金信量化精選混合A |
0.8266 |
1.1575 |
0.8298 |
1.1607 |
-0.0032 |
-0.39% |
| 2025-01-07 |
002862 |
金信量化精選混合A |
0.8298 |
1.1607 |
0.8015 |
1.1324 |
0.0283 |
3.53% |
| 2025-01-06 |
002862 |
金信量化精選混合A |
0.8015 |
1.1324 |
0.8083 |
1.1392 |
-0.0068 |
-0.84% |
| 2025-01-03 |
002862 |
金信量化精選混合A |
0.8083 |
1.1392 |
0.8381 |
1.1690 |
-0.0298 |
-3.56% |
| 2025-01-02 |
002862 |
金信量化精選混合A |
0.8381 |
1.1690 |
0.8522 |
1.1831 |
-0.0141 |
-1.65% |
| 2024-12-31 |
002862 |
金信量化精選混合A |
0.8522 |
1.1831 |
0.8814 |
1.2123 |
-0.0292 |
-3.31% |
| 2024-12-26 |
002862 |
金信量化精選混合A |
0.9021 |
1.2330 |
0.8813 |
1.2122 |
0.0208 |
2.36% |
| 2024-12-25 |
002862 |
金信量化精選混合A |
0.8813 |
1.2122 |
0.8950 |
1.2259 |
-0.0137 |
-1.53% |
| 2024-12-24 |
002862 |
金信量化精選混合A |
0.8950 |
1.2259 |
0.8808 |
1.2117 |
0.0142 |
1.61% |
| 2024-12-23 |
002862 |
金信量化精選混合A |
0.8808 |
1.2117 |
0.9314 |
1.2623 |
-0.0506 |
-5.43% |
| 2024-12-20 |
002862 |
金信量化精選混合A |
0.9314 |
1.2623 |
0.9011 |
1.2320 |
0.0303 |
3.36% |
| 2024-12-19 |
002862 |
金信量化精選混合A |
0.9011 |
1.2320 |
0.9055 |
1.2364 |
-0.0044 |
-0.49% |
| 2024-12-18 |
002862 |
金信量化精選混合A |
0.9055 |
1.2364 |
0.8959 |
1.2268 |
0.0096 |
1.07% |
| 2024-12-17 |
002862 |
金信量化精選混合A |
0.8959 |
1.2268 |
0.9222 |
1.2531 |
-0.0263 |
-2.85% |
| 2024-12-16 |
002862 |
金信量化精選混合A |
0.9222 |
1.2531 |
0.9462 |
1.2771 |
-0.0240 |
-2.54% |
| 2024-12-13 |
002862 |
金信量化精選混合A |
0.9462 |
1.2771 |
0.9717 |
1.3026 |
-0.0255 |
-2.62% |
| 2024-12-12 |
002862 |
金信量化精選混合A |
0.9717 |
1.3026 |
0.9682 |
1.2991 |
0.0035 |
0.36% |
| 2024-12-11 |
002862 |
金信量化精選混合A |
0.9682 |
1.2991 |
0.9586 |
1.2895 |
0.0096 |
1.00% |
| 2024-12-10 |
002862 |
金信量化精選混合A |
0.9586 |
1.2895 |
0.9408 |
1.2717 |
0.0178 |
1.89% |
| 2024-12-09 |
002862 |
金信量化精選混合A |
0.9408 |
1.2717 |
0.9649 |
1.2958 |
-0.0241 |
-2.50% |
| 2024-12-06 |
002862 |
金信量化精選混合A |
0.9649 |
1.2958 |
0.9704 |
1.3013 |
-0.0055 |
-0.57% |
| 2024-12-05 |
002862 |
金信量化精選混合A |
0.9704 |
1.3013 |
0.9718 |
1.3027 |
-0.0014 |
-0.14% |
| 2024-12-04 |
002862 |
金信量化精選混合A |
0.9718 |
1.3027 |
0.9873 |
1.3182 |
-0.0155 |
-1.57% |
| 2024-12-03 |
002862 |
金信量化精選混合A |
0.9873 |
1.3182 |
0.9773 |
1.3082 |
0.0100 |
1.02% |
| 2024-12-02 |
002862 |
金信量化精選混合A |
0.9773 |
1.3082 |
0.9565 |
1.2874 |
0.0208 |
2.17% |
| 2024-11-29 |
002862 |
金信量化精選混合A |
0.9565 |
1.2874 |
0.9359 |
1.2668 |
0.0206 |
2.20% |
| 2024-11-28 |
002862 |
金信量化精選混合A |
0.9359 |
1.2668 |
0.9315 |
1.2624 |
0.0044 |
0.47% |
| 2024-11-27 |
002862 |
金信量化精選混合A |
0.9315 |
1.2624 |
0.9138 |
1.2447 |
0.0177 |
1.94% |
| 2024-11-26 |
002862 |
金信量化精選混合A |
0.9138 |
1.2447 |
0.9141 |
1.2450 |
-0.0003 |
-0.03% |
| 2024-11-25 |
002862 |
金信量化精選混合A |
0.9141 |
1.2450 |
0.9156 |
1.2465 |
-0.0015 |
-0.16% |
| 2024-11-22 |
002862 |
金信量化精選混合A |
0.9156 |
1.2465 |
0.9496 |
1.2805 |
-0.0340 |
-3.58% |
| 2024-11-21 |
002862 |
金信量化精選混合A |
0.9496 |
1.2805 |
0.9517 |
1.2826 |
-0.0021 |
-0.22% |
| 2024-11-20 |
002862 |
金信量化精選混合A |
0.9517 |
1.2826 |
0.9251 |
1.2560 |
0.0266 |
2.88% |
| 2024-11-19 |
002862 |
金信量化精選混合A |
0.9251 |
1.2560 |
0.8973 |
1.2282 |
0.0278 |
3.10% |
| 2024-11-18 |
002862 |
金信量化精選混合A |
0.8973 |
1.2282 |
0.9247 |
1.2556 |
-0.0274 |
-2.96% |
| 2024-11-15 |
002862 |
金信量化精選混合A |
0.9247 |
1.2556 |
0.9717 |
1.3026 |
-0.0470 |
-4.84% |
| 2024-11-14 |
002862 |
金信量化精選混合A |
0.9717 |
1.3026 |
1.0062 |
1.3371 |
-0.0345 |
-3.43% |
| 2024-11-13 |
002862 |
金信量化精選混合A |
1.0062 |
1.3371 |
1.0173 |
1.3482 |
-0.0111 |
-1.09% |
| 2024-11-12 |
002862 |
金信量化精選混合A |
1.0173 |
1.3482 |
1.0444 |
1.3753 |
-0.0271 |
-2.59% |
| 2024-11-11 |
002862 |
金信量化精選混合A |
1.0444 |
1.3753 |
1.0406 |
1.3715 |
0.0038 |
0.37% |
| 2024-11-08 |
002862 |
金信量化精選混合A |
1.0406 |
1.3715 |
1.0485 |
1.3794 |
-0.0079 |
-0.75% |
| 2024-11-07 |
002862 |
金信量化精選混合A |
1.0485 |
1.3794 |
1.0025 |
1.3334 |
0.0460 |
4.59% |
| 2024-11-06 |
002862 |
金信量化精選混合A |
1.0025 |
1.3334 |
0.9879 |
1.3188 |
0.0146 |
1.48% |
| 2024-11-05 |
002862 |
金信量化精選混合A |
0.9879 |
1.3188 |
0.9482 |
1.2791 |
0.0397 |
4.19% |
| 2024-11-04 |
002862 |
金信量化精選混合A |
0.9482 |
1.2791 |
0.9440 |
1.2749 |
0.0042 |
0.44% |
| 2024-11-01 |
002862 |
金信量化精選混合A |
0.9440 |
1.2749 |
0.9561 |
1.2870 |
-0.0121 |
-1.27% |
| 2024-10-31 |
002862 |
金信量化精選混合A |
0.9561 |
1.2870 |
0.9124 |
1.2433 |
0.0437 |
4.79% |
| 2024-10-30 |
002862 |
金信量化精選混合A |
0.9124 |
1.2433 |
0.8880 |
1.2189 |
0.0244 |
2.75% |
| 2024-10-29 |
002862 |
金信量化精選混合A |
0.8880 |
1.2189 |
0.9059 |
1.2368 |
-0.0179 |
-1.98% |
| 2024-10-28 |
002862 |
金信量化精選混合A |
0.9059 |
1.2368 |
0.8870 |
1.2179 |
0.0189 |
2.13% |
| 2024-10-25 |
002862 |
金信量化精選混合A |
0.8870 |
1.2179 |
0.8731 |
1.2040 |
0.0139 |
1.59% |
| 2024-10-24 |
002862 |
金信量化精選混合A |
0.8731 |
1.2040 |
0.8794 |
1.2103 |
-0.0063 |
-0.72% |
| 2024-10-23 |
002862 |
金信量化精選混合A |
0.8794 |
1.2103 |
0.8856 |
1.2165 |
-0.0062 |
-0.70% |
| 2024-10-22 |
002862 |
金信量化精選混合A |
0.8856 |
1.2165 |
0.8843 |
1.2152 |
0.0013 |
0.15% |
| 2024-10-21 |
002862 |
金信量化精選混合A |
0.8843 |
1.2152 |
0.8659 |
1.1968 |
0.0184 |
2.12% |
| 2024-10-18 |
002862 |
金信量化精選混合A |
0.8659 |
1.1968 |
0.8261 |
1.1570 |
0.0398 |
4.82% |
| 2024-10-17 |
002862 |
金信量化精選混合A |
0.8261 |
1.1570 |
0.8332 |
1.1641 |
-0.0071 |
-0.85% |
| 2024-10-16 |
002862 |
金信量化精選混合A |
0.8332 |
1.1641 |
0.8184 |
1.1493 |
0.0148 |
1.81% |
| 2024-10-15 |
002862 |
金信量化精選混合A |
0.8184 |
1.1493 |
0.8297 |
1.1606 |
-0.0113 |
-1.36% |
| 2024-10-14 |
002862 |
金信量化精選混合A |
0.8297 |
1.1606 |
0.7905 |
1.1214 |
0.0392 |
4.96% |
| 2024-10-11 |
002862 |
金信量化精選混合A |
0.7905 |
1.1214 |
0.8335 |
1.1644 |
-0.0430 |
-5.16% |
| 2024-10-10 |
002862 |
金信量化精選混合A |
0.8335 |
1.1644 |
0.8659 |
1.1968 |
-0.0324 |
-3.74% |
| 2024-10-09 |
002862 |
金信量化精選混合A |
0.8659 |
1.1968 |
0.9266 |
1.2575 |
-0.0607 |
-6.55% |
| 2024-10-08 |
002862 |
金信量化精選混合A |
0.9266 |
1.2575 |
0.8285 |
1.1594 |
0.0981 |
11.84% |
| 2024-09-30 |
002862 |
金信量化精選混合A |
0.8285 |
1.1594 |
0.7329 |
1.0638 |
0.0956 |
13.04% |
| 2024-09-27 |
002862 |
金信量化精選混合A |
0.7329 |
1.0638 |
0.6863 |
1.0172 |
0.0466 |
6.79% |
| 2024-09-26 |
002862 |
金信量化精選混合A |
0.6863 |
1.0172 |
0.6567 |
0.9876 |
0.0296 |
4.51% |
| 2024-09-25 |
002862 |
金信量化精選混合A |
0.6567 |
0.9876 |
0.6533 |
0.9842 |
0.0034 |
0.52% |
| 2024-09-24 |
002862 |
金信量化精選混合A |
0.6533 |
0.9842 |
0.6326 |
0.9635 |
0.0207 |
3.27% |
| 2024-09-23 |
002862 |
金信量化精選混合A |
0.6326 |
0.9635 |
0.6341 |
1.0000 |
-0.0015 |
-0.24% |
| 2024-09-20 |
002862 |
金信量化精選混合A |
0.6341 |
1.0000 |
0.6299 |
0.9608 |
0.0042 |
0.67% |
| 2024-09-19 |
002862 |
金信量化精選混合A |
0.6299 |
0.9608 |
0.6178 |
0.9487 |
0.0121 |
1.96% |
| 2024-09-18 |
002862 |
金信量化精選混合A |
0.6178 |
0.9487 |
0.6174 |
0.9483 |
0.0004 |
0.06% |
| 2024-09-13 |
002862 |
金信量化精選混合A |
0.6174 |
0.9483 |
0.6249 |
0.9558 |
-0.0075 |
-1.20% |
| 2024-09-12 |
002862 |
金信量化精選混合A |
0.6249 |
0.9558 |
0.6315 |
0.9624 |
-0.0066 |
-1.05% |
| 2024-09-11 |
002862 |
金信量化精選混合A |
0.6315 |
0.9624 |
0.6342 |
0.9651 |
-0.0027 |
-0.43% |
| 2024-09-10 |
002862 |
金信量化精選混合A |
0.6342 |
0.9651 |
0.6270 |
0.9579 |
0.0072 |
1.15% |
| 2024-09-09 |
002862 |
金信量化精選混合A |
0.6270 |
0.9579 |
0.6320 |
0.9629 |
-0.0050 |
-0.79% |
| 2024-09-06 |
002862 |
金信量化精選混合A |
0.6320 |
0.9629 |
0.6471 |
0.9780 |
-0.0151 |
-2.33% |
| 2024-09-05 |
002862 |
金信量化精選混合A |
0.6471 |
0.9780 |
0.6440 |
0.9749 |
0.0031 |
0.48% |
| 2024-09-04 |
002862 |
金信量化精選混合A |
0.6440 |
0.9749 |
0.6484 |
0.9793 |
-0.0044 |
-0.68% |
| 2024-09-03 |
002862 |
金信量化精選混合A |
0.6484 |
0.9793 |
0.6381 |
0.9690 |
0.0103 |
1.61% |
| 2024-09-02 |
002862 |
金信量化精選混合A |
0.6381 |
0.9690 |
0.6572 |
0.9881 |
-0.0191 |
-2.91% |
| 2024-08-30 |
002862 |
金信量化精選混合A |
0.6572 |
0.9881 |
0.6371 |
0.9680 |
0.0201 |
3.15% |
| 2024-08-29 |
002862 |
金信量化精選混合A |
0.6371 |
0.9680 |
0.6223 |
0.9532 |
0.0148 |
2.38% |
| 2024-08-28 |
002862 |
金信量化精選混合A |
0.6223 |
0.9532 |
0.6196 |
0.9505 |
0.0027 |
0.44% |
| 2024-08-27 |
002862 |
金信量化精選混合A |
0.6196 |
0.9505 |
0.6318 |
0.9627 |
-0.0122 |
-1.93% |
| 2024-08-26 |
002862 |
金信量化精選混合A |
0.6318 |
0.9627 |
0.6261 |
0.9570 |
0.0057 |
0.91% |
| 2024-08-23 |
002862 |
金信量化精選混合A |
0.6261 |
0.9570 |
0.6262 |
0.9571 |
-0.0001 |
-0.02% |
| 2024-08-22 |
002862 |
金信量化精選混合A |
0.6262 |
0.9571 |
0.6333 |
0.9642 |
-0.0071 |
-1.12% |
| 2024-08-21 |
002862 |
金信量化精選混合A |
0.6333 |
0.9642 |
0.6304 |
0.9613 |
0.0029 |
0.46% |
| 2024-08-20 |
002862 |
金信量化精選混合A |
0.6304 |
0.9613 |
0.6403 |
0.9712 |
-0.0099 |
-1.55% |
| 2024-08-19 |
002862 |
金信量化精選混合A |
0.6403 |
0.9712 |
0.6459 |
0.9768 |
-0.0056 |
-0.87% |
| 2024-08-16 |
002862 |
金信量化精選混合A |
0.6459 |
0.9768 |
0.6441 |
0.9750 |
0.0018 |
0.28% |
| 2024-08-15 |
002862 |
金信量化精選混合A |
0.6441 |
0.9750 |
0.6379 |
0.9688 |
0.0062 |
0.97% |
| 2024-08-14 |
002862 |
金信量化精選混合A |
0.6379 |
0.9688 |
0.6391 |
0.9700 |
-0.0012 |
-0.19% |
| 2024-08-13 |
002862 |
金信量化精選混合A |
0.6391 |
0.9700 |
0.6345 |
0.9654 |
0.0046 |
0.72% |
| 2024-08-12 |
002862 |
金信量化精選混合A |
0.6345 |
0.9654 |
0.6439 |
0.9748 |
-0.0094 |
-1.46% |
| 2024-08-09 |
002862 |
金信量化精選混合A |
0.6439 |
0.9748 |
0.6457 |
0.9766 |
-0.0018 |
-0.28% |
| 2024-08-08 |
002862 |
金信量化精選混合A |
0.6457 |
0.9766 |
0.6471 |
0.9780 |
-0.0014 |
-0.22% |
| 2024-08-07 |
002862 |
金信量化精選混合A |
0.6471 |
0.9780 |
0.6495 |
0.9804 |
-0.0024 |
-0.37% |
| 2024-08-06 |
002862 |
金信量化精選混合A |
0.6495 |
0.9804 |
0.6306 |
0.9615 |
0.0189 |
3.00% |
| 2024-08-05 |
002862 |
金信量化精選混合A |
0.6306 |
0.9615 |
0.6528 |
0.9837 |
-0.0222 |
-3.40% |
| 2024-08-02 |
002862 |
金信量化精選混合A |
0.6528 |
0.9837 |
0.6713 |
1.0022 |
-0.0185 |
-2.76% |
| 2024-07-31 |
002862 |
金信量化精選混合A |
0.6745 |
1.0054 |
0.6462 |
0.9771 |
0.0283 |
4.38% |
| 2024-07-30 |
002862 |
金信量化精選混合A |
0.6462 |
0.9771 |
0.6438 |
0.9747 |
0.0024 |
0.37% |
| 2024-07-29 |
002862 |
金信量化精選混合A |
0.6438 |
0.9747 |
0.6438 |
0.9747 |
0.0000 |
0.00% |
| 2024-07-26 |
002862 |
金信量化精選混合A |
0.6438 |
0.9747 |
0.6365 |
0.9674 |
0.0073 |
1.15% |
| 2024-07-25 |
002862 |
金信量化精選混合A |
0.6365 |
0.9674 |
0.6365 |
0.9674 |
0.0000 |
0.00% |
| 2024-07-24 |
002862 |
金信量化精選混合A |
0.6365 |
0.9674 |
0.6472 |
0.9781 |
-0.0107 |
-1.65% |
| 2024-07-23 |
002862 |
金信量化精選混合A |
0.6472 |
0.9781 |
0.6670 |
0.9979 |
-0.0198 |
-2.97% |
| 2024-07-22 |
002862 |
金信量化精選混合A |
0.6670 |
0.9979 |
0.6641 |
0.9950 |
0.0029 |
0.44% |
| 2024-07-19 |
002862 |
金信量化精選混合A |
0.6641 |
0.9950 |
0.6564 |
0.9873 |
0.0077 |
1.17% |
| 2024-07-18 |
002862 |
金信量化精選混合A |
0.6564 |
0.9873 |
0.6548 |
0.9857 |
0.0016 |
0.24% |
| 2024-07-17 |
002862 |
金信量化精選混合A |
0.6548 |
0.9857 |
0.6645 |
0.9954 |
-0.0097 |
-1.46% |
| 2024-07-16 |
002862 |
金信量化精選混合A |
0.6645 |
0.9954 |
0.6564 |
0.9873 |
0.0081 |
1.23% |
| 2024-07-15 |
002862 |
金信量化精選混合A |
0.6564 |
0.9873 |
0.6650 |
0.9959 |
-0.0086 |
-1.29% |
| 2024-07-12 |
002862 |
金信量化精選混合A |
0.6650 |
0.9959 |
0.6704 |
1.0013 |
-0.0054 |
-0.81% |
| 2024-07-11 |
002862 |
金信量化精選混合A |
0.6704 |
1.0013 |
0.6539 |
0.9848 |
0.0165 |
2.52% |
| 2024-07-10 |
002862 |
金信量化精選混合A |
0.6539 |
0.9848 |
0.6585 |
0.9894 |
-0.0046 |
-0.70% |
| 2024-07-09 |
002862 |
金信量化精選混合A |
0.6585 |
0.9894 |
0.6422 |
0.9731 |
0.0163 |
2.54% |
| 2024-07-08 |
002862 |
金信量化精選混合A |
0.6422 |
0.9731 |
0.6597 |
0.9906 |
-0.0175 |
-2.65% |
| 2024-07-05 |
002862 |
金信量化精選混合A |
0.6597 |
0.9906 |
0.6565 |
0.9874 |
0.0032 |
0.49% |
| 2024-07-04 |
002862 |
金信量化精選混合A |
0.6565 |
0.9874 |
0.6764 |
1.0073 |
-0.0199 |
-2.94% |
| 2024-07-03 |
002862 |
金信量化精選混合A |
0.6764 |
1.0073 |
0.6812 |
1.0121 |
-0.0048 |
-0.70% |
| 2024-07-02 |
002862 |
金信量化精選混合A |
0.6812 |
1.0121 |
0.6865 |
1.0174 |
-0.0053 |
-0.77% |
| 2024-07-01 |
002862 |
金信量化精選混合A |
0.6865 |
1.0174 |
0.6831 |
1.0140 |
0.0034 |
0.50% |
| 2024-06-28 |
002862 |
金信量化精選混合A |
0.6831 |
1.0140 |
0.6780 |
1.0089 |
0.0051 |
0.75% |
| 2024-06-27 |
002862 |
金信量化精選混合A |
0.6780 |
1.0089 |
0.6906 |
1.0215 |
-0.0126 |
-1.82% |
| 2024-06-26 |
002862 |
金信量化精選混合A |
0.6906 |
1.0215 |
0.6689 |
0.9998 |
0.0217 |
3.24% |
| 2024-06-25 |
002862 |
金信量化精選混合A |
0.6689 |
0.9998 |
0.6727 |
1.0036 |
-0.0038 |
-0.56% |
| 2024-06-24 |
002862 |
金信量化精選混合A |
0.6727 |
1.0036 |
0.6992 |
1.0301 |
-0.0265 |
-3.79% |
| 2024-06-21 |
002862 |
金信量化精選混合A |
0.6992 |
1.0301 |
0.7044 |
1.0353 |
-0.0052 |
-0.74% |
| 2024-06-20 |
002862 |
金信量化精選混合A |
0.7044 |
1.0353 |
0.7156 |
1.0465 |
-0.0112 |
-1.57% |
| 2024-06-19 |
002862 |
金信量化精選混合A |
0.7156 |
1.0465 |
0.7202 |
1.0511 |
-0.0046 |
-0.64% |
| 2024-06-18 |
002862 |
金信量化精選混合A |
0.7202 |
1.0511 |
0.7094 |
1.0403 |
0.0108 |
1.52% |
| 2024-06-17 |
002862 |
金信量化精選混合A |
0.7094 |
1.0403 |
0.7097 |
1.0406 |
-0.0003 |
-0.04% |
| 2024-06-14 |
002862 |
金信量化精選混合A |
0.7097 |
1.0406 |
0.7103 |
1.0412 |
-0.0006 |
-0.08% |
| 2024-06-13 |
002862 |
金信量化精選混合A |
0.7103 |
1.0412 |
0.7070 |
1.0379 |
0.0033 |
0.47% |
| 2024-06-12 |
002862 |
金信量化精選混合A |
0.7070 |
1.0379 |
0.6960 |
1.0269 |
0.0110 |
1.58% |
| 2024-06-11 |
002862 |
金信量化精選混合A |
0.6960 |
1.0269 |
0.6825 |
1.0134 |
0.0135 |
1.98% |
| 2024-06-07 |
002862 |
金信量化精選混合A |
0.6825 |
1.0134 |
0.6737 |
1.0046 |
0.0088 |
1.31% |
| 2024-06-06 |
002862 |
金信量化精選混合A |
0.6737 |
1.0046 |
0.6949 |
1.0258 |
-0.0212 |
-3.05% |
| 2024-06-05 |
002862 |
金信量化精選混合A |
0.6949 |
1.0258 |
0.7087 |
1.0396 |
-0.0138 |
-1.95% |
| 2024-06-04 |
002862 |
金信量化精選混合A |
0.7087 |
1.0396 |
0.7175 |
1.0484 |
-0.0088 |
-1.23% |
| 2024-06-03 |
002862 |
金信量化精選混合A |
0.7175 |
1.0484 |
0.7238 |
1.0547 |
-0.0063 |
-0.87% |
| 2024-05-31 |
002862 |
金信量化精選混合A |
0.7238 |
1.0547 |
0.7196 |
1.0505 |
0.0042 |
0.58% |
| 2024-05-30 |
002862 |
金信量化精選混合A |
0.7196 |
1.0505 |
0.7223 |
1.0532 |
-0.0027 |
-0.37% |
| 2024-05-29 |
002862 |
金信量化精選混合A |
0.7223 |
1.0532 |
0.7171 |
1.0480 |
0.0052 |
0.73% |
| 2024-05-28 |
002862 |
金信量化精選混合A |
0.7171 |
1.0480 |
0.7276 |
1.0585 |
-0.0105 |
-1.44% |
| 2024-05-27 |
002862 |
金信量化精選混合A |
0.7276 |
1.0585 |
0.7220 |
1.0529 |
0.0056 |
0.78% |
| 2024-05-24 |
002862 |
金信量化精選混合A |
0.7220 |
1.0529 |
0.7300 |
1.0609 |
-0.0080 |
-1.10% |
| 2024-05-23 |
002862 |
金信量化精選混合A |
0.7300 |
1.0609 |
0.7473 |
1.0782 |
-0.0173 |
-2.32% |
