金信穩(wěn)健策略混合A(金信穩(wěn)健策略混合)基金凈值查詢(007872)
今天最新凈值
1.4991
0.0049 0.3300%
2025-05-20
盤中實時估值(僅供參考)
1.4754
-0.0230 -1.5368%
- 累計凈值：1.4991
- 成立日期：2019-12-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.9079億
- 最近資產(chǎn)：15.61億元
- 基金公司：金信基金
- 基金經(jīng)理：孔學(xué)兵 周謐 吳清宇
近一季金信穩(wěn)健策略混合A|金信穩(wěn)健策略混合基金凈值查詢
近一季,金信穩(wěn)健策略混合A(007872)基金累計收益率-1.52%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
007872 |
金信穩(wěn)健策略混合A |
1.4984 |
1.4984 |
1.4991 |
1.4991 |
-0.0007 |
-0.05% |
| 2025-05-19 |
007872 |
金信穩(wěn)健策略混合A |
1.4991 |
1.4991 |
1.4942 |
1.4942 |
0.0049 |
0.33% |
| 2025-05-16 |
007872 |
金信穩(wěn)健策略混合A |
1.4942 |
1.4942 |
1.4881 |
1.4881 |
0.0061 |
0.41% |
| 2025-05-15 |
007872 |
金信穩(wěn)健策略混合A |
1.4881 |
1.4881 |
1.5257 |
1.5257 |
-0.0376 |
-2.46% |
| 2025-05-14 |
007872 |
金信穩(wěn)健策略混合A |
1.5257 |
1.5257 |
1.5308 |
1.5308 |
-0.0051 |
-0.33% |
| 2025-05-13 |
007872 |
金信穩(wěn)健策略混合A |
1.5308 |
1.5308 |
1.5308 |
1.5308 |
0.0000 |
0.00% |
| 2025-05-12 |
007872 |
金信穩(wěn)健策略混合A |
1.5308 |
1.5308 |
1.5295 |
1.5295 |
0.0013 |
0.08% |
| 2025-05-09 |
007872 |
金信穩(wěn)健策略混合A |
1.5295 |
1.5295 |
1.5794 |
1.5794 |
-0.0499 |
-3.16% |
| 2025-05-08 |
007872 |
金信穩(wěn)健策略混合A |
1.5794 |
1.5794 |
1.5780 |
1.5780 |
0.0014 |
0.09% |
| 2025-05-07 |
007872 |
金信穩(wěn)健策略混合A |
1.5780 |
1.5780 |
1.5601 |
1.5601 |
0.0179 |
1.15% |
|
|
| 2025-05-06 |
007872 |
金信穩(wěn)健策略混合A |
1.5601 |
1.5601 |
1.5249 |
1.5249 |
0.0352 |
2.31% |
| 2025-04-30 |
007872 |
金信穩(wěn)健策略混合A |
1.5249 |
1.5249 |
1.5187 |
1.5187 |
0.0062 |
0.41% |
| 2025-04-29 |
007872 |
金信穩(wěn)健策略混合A |
1.5187 |
1.5187 |
1.5131 |
1.5131 |
0.0056 |
0.37% |
| 2025-04-28 |
007872 |
金信穩(wěn)健策略混合A |
1.5131 |
1.5131 |
1.5213 |
1.5213 |
-0.0082 |
-0.54% |
| 2025-04-25 |
007872 |
金信穩(wěn)健策略混合A |
1.5213 |
1.5213 |
1.4758 |
1.4758 |
0.0455 |
3.08% |
| 2025-04-24 |
007872 |
金信穩(wěn)健策略混合A |
1.4758 |
1.4758 |
1.5023 |
1.5023 |
-0.0265 |
-1.76% |
| 2025-04-23 |
007872 |
金信穩(wěn)健策略混合A |
1.5023 |
1.5023 |
1.5114 |
1.5114 |
-0.0091 |
-0.60% |
| 2025-04-22 |
007872 |
金信穩(wěn)健策略混合A |
1.5114 |
1.5114 |
1.5022 |
1.5022 |
0.0092 |
0.61% |
| 2025-04-21 |
007872 |
金信穩(wěn)健策略混合A |
1.5022 |
1.5022 |
1.4895 |
1.4895 |
0.0127 |
0.85% |
| 2025-04-18 |
007872 |
金信穩(wěn)健策略混合A |
1.4895 |
1.4895 |
1.5281 |
1.5281 |
-0.0386 |
-2.53% |
| 2025-04-17 |
007872 |
金信穩(wěn)健策略混合A |
1.5281 |
1.5281 |
1.5128 |
1.5128 |
0.0153 |
1.01% |
| 2025-04-16 |
007872 |
金信穩(wěn)健策略混合A |
1.5128 |
1.5128 |
1.5023 |
1.5023 |
0.0105 |
0.70% |
| 2025-04-15 |
007872 |
金信穩(wěn)健策略混合A |
1.5023 |
1.5023 |
1.5267 |
1.5267 |
-0.0244 |
-1.60% |
| 2025-04-14 |
007872 |
金信穩(wěn)健策略混合A |
1.5267 |
1.5267 |
1.4883 |
1.4883 |
0.0384 |
2.58% |
| 2025-04-11 |
007872 |
金信穩(wěn)健策略混合A |
1.4883 |
1.4883 |
1.4488 |
1.4488 |
0.0395 |
2.73% |
|
|
| 2025-04-10 |
007872 |
金信穩(wěn)健策略混合A |
1.4488 |
1.4488 |
1.4439 |
1.4439 |
0.0049 |
0.34% |
| 2025-04-09 |
007872 |
金信穩(wěn)健策略混合A |
1.4439 |
1.4439 |
1.3714 |
1.3714 |
0.0725 |
5.29% |
| 2025-04-08 |
007872 |
金信穩(wěn)健策略混合A |
1.3714 |
1.3714 |
1.3638 |
1.3638 |
0.0076 |
0.56% |
| 2025-04-07 |
007872 |
金信穩(wěn)健策略混合A |
1.3638 |
1.3638 |
1.4921 |
1.4921 |
-0.1283 |
-8.60% |
| 2025-04-03 |
007872 |
金信穩(wěn)健策略混合A |
1.4921 |
1.4921 |
1.4967 |
1.4967 |
-0.0046 |
-0.31% |
| 2025-04-02 |
007872 |
金信穩(wěn)健策略混合A |
1.4967 |
1.4967 |
1.5094 |
1.5094 |
-0.0127 |
-0.84% |
| 2025-04-01 |
007872 |
金信穩(wěn)健策略混合A |
1.5094 |
1.5094 |
1.4770 |
1.4770 |
0.0324 |
2.19% |
| 2025-03-31 |
007872 |
金信穩(wěn)健策略混合A |
1.4770 |
1.4770 |
1.4716 |
1.4716 |
0.0054 |
0.37% |
| 2025-03-28 |
007872 |
金信穩(wěn)健策略混合A |
1.4716 |
1.4716 |
1.5161 |
1.5161 |
-0.0445 |
-2.94% |
| 2025-03-27 |
007872 |
金信穩(wěn)健策略混合A |
1.5161 |
1.5161 |
1.4827 |
1.4827 |
0.0334 |
2.25% |
| 2025-03-26 |
007872 |
金信穩(wěn)健策略混合A |
1.4827 |
1.4827 |
1.4850 |
1.4850 |
-0.0023 |
-0.15% |
| 2025-03-25 |
007872 |
金信穩(wěn)健策略混合A |
1.4850 |
1.4850 |
1.5111 |
1.5111 |
-0.0261 |
-1.73% |
| 2025-03-24 |
007872 |
金信穩(wěn)健策略混合A |
1.5111 |
1.5111 |
1.4887 |
1.4887 |
0.0224 |
1.50% |
| 2025-03-21 |
007872 |
金信穩(wěn)健策略混合A |
1.4887 |
1.4887 |
1.5036 |
1.5036 |
-0.0149 |
-0.99% |
| 2025-03-20 |
007872 |
金信穩(wěn)健策略混合A |
1.5036 |
1.5036 |
1.5231 |
1.5231 |
-0.0195 |
-1.28% |
| 2025-03-19 |
007872 |
金信穩(wěn)健策略混合A |
1.5231 |
1.5231 |
1.5559 |
1.5559 |
-0.0328 |
-2.11% |
| 2025-03-18 |
007872 |
金信穩(wěn)健策略混合A |
1.5559 |
1.5559 |
1.5531 |
1.5531 |
0.0028 |
0.18% |
| 2025-03-17 |
007872 |
金信穩(wěn)健策略混合A |
1.5531 |
1.5531 |
1.5468 |
1.5468 |
0.0063 |
0.41% |
| 2025-03-14 |
007872 |
金信穩(wěn)健策略混合A |
1.5468 |
1.5468 |
1.5230 |
1.5230 |
0.0238 |
1.56% |
| 2025-03-13 |
007872 |
金信穩(wěn)健策略混合A |
1.5230 |
1.5230 |
1.5575 |
1.5575 |
-0.0345 |
-2.22% |
| 2025-03-12 |
007872 |
金信穩(wěn)健策略混合A |
1.5575 |
1.5575 |
1.5917 |
1.5917 |
-0.0342 |
-2.15% |
| 2025-03-11 |
007872 |
金信穩(wěn)健策略混合A |
1.5917 |
1.5917 |
1.5940 |
1.5940 |
-0.0023 |
-0.14% |
| 2025-03-10 |
007872 |
金信穩(wěn)健策略混合A |
1.5940 |
1.5940 |
1.5962 |
1.5962 |
-0.0022 |
-0.14% |
| 2025-03-07 |
007872 |
金信穩(wěn)健策略混合A |
1.5962 |
1.5962 |
1.6118 |
1.6118 |
-0.0156 |
-0.97% |
| 2025-03-06 |
007872 |
金信穩(wěn)健策略混合A |
1.6118 |
1.6118 |
1.5364 |
1.5364 |
0.0754 |
4.91% |
| 2025-03-05 |
007872 |
金信穩(wěn)健策略混合A |
1.5364 |
1.5364 |
1.5424 |
1.5424 |
-0.0060 |
-0.39% |
| 2025-03-04 |
007872 |
金信穩(wěn)健策略混合A |
1.5424 |
1.5424 |
1.5005 |
1.5005 |
0.0419 |
2.79% |
| 2025-03-03 |
007872 |
金信穩(wěn)健策略混合A |
1.5005 |
1.5005 |
1.4978 |
1.4978 |
0.0027 |
0.18% |
| 2025-02-28 |
007872 |
金信穩(wěn)健策略混合A |
1.4978 |
1.4978 |
1.5824 |
1.5824 |
-0.0846 |
-5.35% |
| 2025-02-27 |
007872 |
金信穩(wěn)健策略混合A |
1.5824 |
1.5824 |
1.6135 |
1.6135 |
-0.0311 |
-1.93% |
| 2025-02-26 |
007872 |
金信穩(wěn)健策略混合A |
1.6135 |
1.6135 |
1.6205 |
1.6205 |
-0.0070 |
-0.43% |
| 2025-02-25 |
007872 |
金信穩(wěn)健策略混合A |
1.6205 |
1.6205 |
1.5886 |
1.5886 |
0.0319 |
2.01% |
| 2025-02-24 |
007872 |
金信穩(wěn)健策略混合A |
1.5886 |
1.5886 |
1.5656 |
1.5656 |
0.0230 |
1.47% |
| 2025-02-21 |
007872 |
金信穩(wěn)健策略混合A |
1.5656 |
1.5656 |
1.5186 |
1.5186 |
0.0470 |
3.09% |
